China West Construction Group Co., Ltd

SZSE:002302.SZ

6.64 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,037.4182,601.6772,213.3953,950.5262,119.3242,718.4772,235.0274,641.7852,452.8143,083.4072,556.8695,338.792,769.4032,727.1432,922.3885,038.2372,568.793,119.0952,880.0764,893.8482,818.0262,458.1112,227.3563,182.6043,455.8442,839.4562,800.5514,676.3461,222.9431,750.6651,154.9412,812.611,450.5911,323.4021,187.9622,271.2921,141.836764.591731.711,507.8781,554.68917.322943.1881,438.04596.878594.778477.293366.996345.435452.638503.237549.8496.924653.832568.489479.593485.751466.756557.832704.124162.952117.517120.654
Short Term Investments -558.275000-588.678-598.021-585.696-22.277-19.258395.638391.517-19.992-20.236-20.48-20.7250-64.562-70.013-65.711-56.587-38.298-52.734-55.62-61.324000000000000-58.8880000000-27.60-24.6550000000000000000
Cash and Short Term Investments 2,037.4182,601.6772,213.3953,950.5262,119.3242,718.4772,235.0274,641.7852,452.8143,083.4072,556.8695,338.792,769.4032,727.1432,922.3885,038.2372,568.793,119.0952,880.0764,893.8482,818.0262,458.1112,227.3563,182.6043,455.8442,839.4562,800.5514,676.3461,222.9431,750.6651,154.9412,812.611,450.5911,323.4021,187.9622,271.2921,141.836764.591731.711,507.8781,554.68917.322943.1881,438.04596.878594.778477.293366.996345.435452.638503.237549.8496.924653.832568.489479.593485.751466.756557.832704.124162.952117.517120.654
Net Receivables 27,258.05927,255.76725,741.10124,173.18527,738.3826,486.38824,460.52623,096.0626,858.59625,190.08222,488.40819,910.94222,859.10820,427.49817,272.73915,012.28520,693.17716,581.68413,693.52513,765.40819,192.16716,770.09614,171.63412,977.97314,373.47213,017.90811,140.53310,008.45412,607.48311,065.2139,139.3268,053.7679,624.0658,364.3787,593.2956,984.2098,734.2267,292.3256,177.8126,169.6067,203.6395,875.8654,889.3884,505.2625,350.4644,748.0063,429.347728.6811,221.4991,023.192579.361679.477958.436754.652447.515372.474602.478484.897287.169278.841473.893382.293261.688
Inventory 360.741382.231441.356366.266391.865383.116412.422376.735408.033390.605438.645358.471386.813449.639456.123319.305422.037425.776444.91344.109422.716409.256385.388351.438358.22375.349378.548275.262289.822322.857320.688240.774254.729275.103271.546270.296292.614301.023318.299281.553308.479336.985313.957257.034243.049278.864259.275115.41779.28886.01265.649.79247.65366.55853.72529.16325.50640.81834.68121.52620.4128.17813.385
Other Current Assets 28,058.929506.105656.044398.597317.501369.994278.217177.892138.698143.005160.774129.451152.546170.448177.568115.159110.441205.863185.718106.53336.32643.6642.8539.32136.65540.88531.33633.29115.06227.51621.41220.76619.39630.26634.20944.28625.05231.54239.8540.37840.3443.40143.34542.79142.32548.39854.21850.14441.813-10.321-19.334-8.79-8.022-4.023-5.02-3.127-3.029-2.235-3.825-1.431-3.617-1.943-1.709
Total Current Assets 30,548.98730,745.7829,051.89628,888.57430,567.07129,957.97527,386.19128,292.47229,858.14128,807.125,644.69625,737.65426,167.87123,774.72920,828.81820,484.98623,794.44520,332.41817,204.22919,109.89822,469.23619,681.12316,827.22816,551.33618,224.19116,273.59914,350.96814,993.35314,135.31113,166.2510,636.36811,127.91611,348.7819,993.1499,087.0119,570.08310,193.7288,389.4817,267.6717,999.4159,107.1397,173.5736,189.8786,243.1266,232.7165,670.0464,220.1321,261.2371,688.0351,551.5211,128.8651,270.2791,494.9911,471.0191,064.709878.1031,110.706990.237875.8561,003.06653.638526.045394.018
Non-Current Assets:
Property, Plant & Equipment, Net 3,555.1853,767.1413,682.083,722.3273,429.7343,687.2893,789.6643,836.2153,868.0473,416.3183,194.9973,230.9643,133.5213,105.4123,097.7052,372.8082,339.5692,339.0752,319.4632,347.8252,344.5912,403.7742,463.0592,478.8432,393.6792,351.2582,375.1682,443.8482,318.0562,337.3672,364.1332,403.0772,433.8652,489.5042,495.4612,530.3642,521.9032,551.9542,552.8892,595.2692,485.9462,426.8762,433.8532,485.6012,353.92,366.9492,287.351,615.3031,357.9691,147.4111,036.7491,015.621865.244761.632591.8565.091496.91476.977386.232383.317378.651355.546292.642
Goodwill 000000000000000000000000000000000000000014.60114.60114.60114.60114.60114.60114.60114.60114.60114.60114.60114.60114.60114.60114.60100000000
Intangible Assets 673.755676.337635.104639.93632.883632.55521.512523.981524.151523.459477.313480.419441.135437.428442.007444.967453.818453.064428.589433.427430.464365.764288.058290.457296.397296.989295.986298.085238.271232.185202.514204.51185.287187.004176.83178.215166.063157.981159.124146.709146.09143.393144.471144.485143.862138.135109.14292.09797.75197.25380.08980.55677.69570.38170.67871.06248.76749.08549.46327.99928.16827.37921.474
Goodwill and Intangible Assets 673.755676.337635.104639.93632.883632.55521.512523.981524.151523.459477.313480.419441.135437.428442.007444.967453.818453.064428.589433.427430.464365.764288.058290.457296.397296.989295.986298.085238.271232.185202.514204.51185.287187.004176.83178.215166.063157.981159.124146.709160.691157.994159.072159.086158.463152.736123.743106.698112.352111.85594.6995.15792.29684.98285.27971.06248.76749.08549.46327.99928.16827.37921.474
Long Term Investments 863.767859.654904.45892.701912.218915.188903.909425.652416.98900409.778407.973404.886396.172368.284428.309425.899406.227396.801372.339386.498355.834340.566277.665279.505275.456276.285286.643256.575241.621242.075176.694177.624126.983126.9988.8883000000045.61842.65518000000-000023.2430000
Tax Assets 348.859290.745238.604228.351225.447223.972197.582190.899151.623145.439125.32122.817120.655127.311108.601103.711138.577150.268132.575126.009120.387119.552133.042144.31178.109176.999175.988167.169146.346146.577132.046119.489158.077147.359116.83104.14117.96999.184.8978.19994.40291.97772.47265.71464.42363.87658.79128.67529.79128.32328.84128.84111.82711.82711.82711.8279.189.189.189.186.9116.7777.143
Other Non-Current Assets 34.66936.59930.2731.2838.62438.75633.734.62633.656450.078448.22438.08726.7327.3873458.85920.68420.68420.68420.6841.0091.0091.0091.00947.17449.20652.86945.38754.86254.89751.78352.60347.8542.24849.26346.43-1.32961.96675.47253.30327.61826.75427.8228.857-0.23926.0160.36421.14821.31721.48721.65621.82521.99422.16422.33322.50222.64822.7940.05623.44822.88923.03323.621
Total Non-Current Assets 5,476.2355,630.4765,490.5085,514.5885,238.9055,497.7545,446.3675,011.3724,994.4664,535.2944,245.8544,282.0664,130.0144,102.4244,078.4843,348.633,380.9573,388.993,307.5383,324.7463,268.7913,276.5983,241.0033,255.1853,193.0253,153.9573,175.4683,230.7753,044.1793,027.6012,992.0983,021.7533,001.7733,043.7392,965.3682,986.1382,893.4942,9012,872.3752,873.4792,768.6572,703.6022,693.2182,739.2592,622.1472,627.5782,512.9031,789.8241,521.4291,309.0761,181.9351,161.444991.362880.605711.239670.483577.505558.036468.174443.944436.62412.735344.88
Total Assets 36,025.22236,376.25734,542.40534,403.16235,805.97635,455.72932,832.55833,303.84434,852.60733,342.39429,890.5530,019.7230,297.88527,877.15324,907.30223,833.61627,175.40223,721.40820,511.76722,434.64425,738.02722,957.72120,068.23119,806.52221,417.21619,427.55617,526.43618,224.12917,179.48916,193.85213,628.46514,149.66914,350.55413,036.88812,052.37912,556.22113,087.22211,290.48110,140.04610,872.89311,875.7969,877.1758,883.0958,982.3858,854.8638,297.6246,733.0353,051.0623,209.4642,860.5972,310.82,431.7242,486.3532,351.6231,775.9481,548.5861,688.2121,548.2731,344.0311,447.0041,090.258938.78738.898
Liabilities & Equity:
Current Liabilities:
Account Payables 19,336.71618,477.72816,860.19216,553.65419,796.67219,162.52916,910.71117,420.45418,300.71217,589.34114,997.50915,324.20416,212.69314,202.78611,482.04911,460.09414,365.57711,563.1139,105.73410,804.55813,506.49211,336.619,124.9649,573.81810,785.0399,318.6717,659.6898,074.5068,087.2967,145.4395,743.5716,072.1795,861.8075,095.0794,219.0664,624.9065,054.5344,028.8393,107.8863,533.9694,035.9123,412.8322,708.432,568.1643,430.383,202.7442,047.102525.282735.093553.453220.524307.012388.674326.643116.531125.754289.781284.52589.513134.906292.33222.336104.514
Short Term Debt 517.7762,852.6952,932.5163,059.0261,469.899845.5671,468.9621,307.618608.633528.426380.155416.096450.3891,228.0751,006.1651,003.7731,117.797372.313170.6388.6061,903.2481,682.1741,474.306807.0591,020.975807.136552.855681.191,601.1411,980.4091,495.0221,465.9871,351.931,655.6291,272.8561,203.6611,419.161908.843757.409862.6021,564.5471,507.1981,255.1691,244.065940.573739.771505.939278.4234.4250.4175.4255.4259.4249.4383.4120170170160195185165160
Tax Payables 383.801130.636236.025191.889258.168325.593280.843549.458370.377485.047327.088472.357294.337340.427367.94462.092456.224413.499220.76322.287421.344375.227355.031368.931379.55342.509303.158347.708314.122270.496262.334277.744288.78263.702236.665267.93283.81264.822372.823412.596412.848396.769341.832364.97346.329337.295323.75355.66555.92716.120.75231.27631.60517.39810.19114.01521.9812.27715.13615.55215.38111.47512.424
Deferred Revenue 454.139315.716388.903224.4141,332.9451,248.131250.497146.446319.75600128.463369.1591,369.261,397.1641,225.1781,637.1751,424.2521,144.946904.0931,118.3451,009.944782.863870.855888.306835.596609.041693.873637.17664.149538.206659.63651.335658.793567.158688.616593.726608.541590.809739.887689.278607.633504.517637.632580.953569.938579.599178.766138.41284.27898.311123.973112.83166.65143.44169.01582.89449.59666.48174.86452.81944.5457.474
Other Current Liabilities 2,398.1341,737.6981,392.6781,445.572446.723417.6391,404.1361,612.9971,736.3532,038.3331,688.451,385.5771,418.457156.07499.90737.33498.991140.379209.378362.831165.831232.722285.987177.813187.853113.50692.32339.837141.744598.597575.195541.401538.53527.591531.013538.754560.462532.613590.312573.33576.03934.73529.70727.04426.91875.92312.3747.49632.39752.05830.699332.041346.802389.54923.38214.7129.88518.1054.4424.542.6747.6076.943
Total Current Liabilities 22,706.76523,383.83821,574.28921,282.66623,046.2421,673.86620,034.30720,487.51520,965.45320,156.117,066.11417,254.34118,450.69916,956.19513,985.28513,726.37917,219.5413,500.05710,630.65712,460.08916,693.91514,261.4511,668.12111,429.54612,882.17211,074.9088,913.9099,489.40710,467.35210,388.5948,351.9948,739.1978,403.6017,937.0926,590.0937,055.9367,627.8826,078.8365,046.4175,709.7886,865.7755,562.3984,497.8244,476.9054,978.8234,588.3763,145.015989.9441,140.302940.189524.9341,018.4271,107.7071,032.243566.754329.479572.56522.226320.436409.31532.823439.483328.931
Non-Current Liabilities:
Long Term Debt 1,641.7851,882.5361,838.9461,792.7521,989.4283,248.7432,411.4062,356.1161,846.4891,433.6641,255.7731,276.5741,274.656594.38722.12932.62534.061734.931734.66733.7141,350.3061,348.9071,352.7511,353.1491,587.2231,585.6161,988.0411,989.1491,969.3191,199.203727.818727.8691,387.784648.9781,089.0651,088.6981,169.6321,119.2651,092.8981,092.5321,094.165563.903739.563739.323886.083874.843936.903736.663789.723682.913638.148213.5204220175155105859080908525
Deferred Revenue Non-Current 9.8058.8969.2267.4917.5277.4217.4027.3187.998.24911.02211.0588.358.7699.79.23310.0019.2959.489.66322.90123.96524.36525.43625.226.27426.98827.70428.04928.75329.45830.16230.36731.19432.03532.88633.83934.20434.98634.6700037.1340000000000000000-90-85-25
Deferred Tax Liabilities Non-Current 22.67623.45219.8814.49911.27913.36925.36816.69913.79516.25614.48314.36112.26212.3050.1170.1170.1260.1260.1260.1260.6940.6940.6940.6940.7160.7160.7160.7160.7160.7161.2191.2191.2191.219-1,080.034-1,079.668-1,159.996-1,110.177-1,080.091-1,080.658000-10.77600001.1451.5941.5941.5941.4241.4241.4241.4241.9361.9361.9361.9362.242.242.367
Other Non-Current Liabilities 643.417712.8707.668820.9744.3864.5084.7064.7124.3744.4224.8454.9879.0568.3948.5388.8278.0998.2097.9818.0546.7826.9587.727.336.7836.7576.3546.1317.2927.0267.2196.51310.7449.9861,089.0651,088.6981,169.6321,119.2651,092.8981,092.53265.11168.74477.81537.13460.15967.69754.70110.5429.5567.8916.1326.1696.2766.0965.5965.5960.640.640.640.64908525
Total Non-Current Liabilities 2,317.6822,627.6852,575.7212,635.7162,012.623,274.0412,448.8822,384.8441,872.6471,462.5921,286.1231,306.981,304.324623.848740.48550.80252.287752.56752.247751.5571,380.6841,380.5241,385.531,386.611,619.9221,619.3642,022.12,023.7012,005.3761,235.698765.714765.7641,430.115691.3781,130.1311,130.6151,213.1061,162.5571,140.6911,139.0761,159.276632.647817.378802.814946.242942.54991.603747.205800.424692.397645.873221.263211.7227.52182.02162.02107.57687.57692.57682.57692.2487.2427.367
Total Liabilities 25,024.44726,011.52324,150.0123,918.38125,058.85924,947.90722,483.18922,872.3622,838.10121,618.69218,352.23718,561.32119,755.02317,580.04214,725.76913,777.18117,271.82714,252.61811,382.90413,211.64618,074.59815,641.97413,053.6512,816.15614,502.09512,694.27210,936.00911,513.10812,472.72811,624.2929,117.7099,504.9619,833.7168,628.477,720.2248,186.5528,840.9887,241.3936,187.1086,848.8648,025.0516,195.0455,315.2025,279.7195,925.0655,530.9164,136.6181,737.1491,940.7261,632.5861,170.8071,239.691,319.4071,259.763748.774491.499680.136609.802413.012491.886625.063526.723356.298
Equity:
Preferred Stock 0000000000000002.9810000.278001.9263.3740000.57700000000000000000000000000000000000
Common Stock 1,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,262.3541,032.2341,032.2341,032.2341,032.2341,032.2341,032.234516.117516.117516.117516.117516.117516.117516.117516.117516.117516.117466.99466.99361.99210210210210210210210210210210140140140105105105
Retained Earnings 4,958.6724,954.6125,003.5855,117.8764,855.7674,665.4184,582.3494,644.4984,689.6984,489.8164,282.4264,255.1974,006.8453,812.7923,662.2783,562.7253,472.0553,117.8172,820.4762,929.5412,894.962,588.4022,327.6792,303.1392,252.9012,109.2571,995.8612,118.2222,121.1322,003.2791,957.8142,088.851,962.0431,857.791,796.361,832.2561,717.3581,539.3741,445.771,540.3011,386.2311,231.6051,135.3471,267.2981,114.168971.156818.238496.399460.02432.157361.422413.357398.336336.786275.509308.056295.675229.139225.816249.346251.591202.363175.534
Accumulated Other Comprehensive Income/Loss 2,950.573282.4652,958.772274.8812,935.981856.0192,927.177848.7173,050.437838.3753,042.694830.4643,008.989199.0433,006.247-2.9816.7150.6090.105-0.2788.8026.476-1.926-3.3748.6056.9511.533-0.57710.9547.4863.297011.5917.89800000000000000000000000000000
Other Total Stockholders Equity 599.12,670.17702,678.652599.12,675.413599.12,805.637599.12,805.621599.12,806.28602,806.33603,003.7012,964.9112,965.572,963.7582,962.6192,949.0842,950.8642,948.9382,947.492,921.0162,921.0162,921.0162,920.4391,157.9461,157.9461,157.9461,157.9461,148.2231,148.2231,664.3411,664.3411,661.1171,661.1171,661.1171,661.1171,653.0131,653.0131,653.0131,653.0131,099.6341,099.6341,204.634481.233475.622475.622475.622475.622469.944469.944469.944469.944463.226533.226533.226533.22678.01878.01878.018
Total Shareholders Equity 9,770.6999,169.6099,224.7119,333.7639,653.2039,459.2059,370.989,561.2069,601.5899,396.1679,186.5749,154.3028,278.1888,080.5257,930.8797,828.787,706.0357,346.357,046.6947,154.5157,115.26,808.0976,538.9726,512.9836,444.8776,299.5796,180.7646,301.0154,322.2664,200.9444,151.2914,279.034,154.0914,046.1453,976.8184,012.7143,894.5923,716.6083,623.0043,717.5353,555.3613,400.7353,304.4773,436.4292,680.7922,537.7792,384.8621,187.6321,145.6421,117.7791,047.0441,098.9791,078.281,016.73955.453988968.901902.364899.042922.572434.609385.381358.553
Total Equity 11,000.77510,355.83810,392.39410,477.29110,747.11710,507.82210,349.36910,431.48412,014.50611,723.70211,538.31311,458.39910,542.86210,297.11110,181.53310,056.4359,903.5759,468.799,128.8639,222.9987,663.4297,315.7477,014.586,990.3666,915.1216,733.2846,590.4276,711.0214,706.7614,569.5594,510.7574,644.7084,516.8384,408.4184,332.1554,369.6694,246.2344,049.0883,952.9384,024.0293,850.7443,682.133,567.8933,702.6662,929.7982,766.7082,596.4171,313.9131,268.7381,228.0111,139.9931,192.0341,166.9461,091.861,027.1741,057.0861,008.075938.471931.019955.118465.195412.057382.601
Total Liabilities & Shareholders Equity 36,025.22236,376.25734,542.40534,403.16235,805.97635,455.72932,832.55833,303.84434,852.60733,342.39429,890.5530,019.7230,297.88527,877.15324,907.30223,833.61627,175.40223,721.40820,511.76722,434.64425,738.02722,957.72120,068.23119,806.52221,417.21619,427.55617,526.43618,224.12917,179.48916,193.85213,628.46514,149.66914,350.55413,036.88812,052.37912,556.22113,087.22211,290.48110,140.04610,872.89311,875.7969,877.1758,883.0958,982.3858,854.8638,297.6246,733.0353,051.0623,209.4642,860.5972,310.82,431.7242,486.3532,351.6231,775.9481,548.5861,688.2121,548.2731,344.0311,447.0041,090.258938.78738.898