Zhejiang Construction Investment Group Co.,Ltd (002761.SZ)

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002761.SZ
Financials

12.12 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,155.487	6,903.578	9,153.318	7,435.857	8,992.74	7,041.45	7,616.335	8,076.626	6,898.948	5,260.307	7,528.154	5,099.385	6,135.325	5,841.088	9,008.95	5,878.132	5,881.322	6,620.158	9,266.658	84.753	134.427	127.056	180.3	144.709	154.518	113.413	138.951	89.487	146.403	71.115	106.168	67.425	113.919	77.088	161.449	147.207	308.657	3,592.005	189.565	4,023.559	3,901.555	-4,429.235	4,279.09
Short Term Investments Numbers are in millions	0	-12,096.143	-12,196.656	-13,300.427	-13,067.998	-13,260.585	-15,134.95	-14,116.693	979.139	298.224	-12,812.767	-12,016.706	-9,844.545	-10,427.214	-9,935.875	0.159	0.165	0.194	0.191	28.147	23.071	-30.583	0.176	-30.23	0.19	0	0	0.142	0.145	0.148	0.149	0.144	0.143	0.143	0.14	0.152	0.147	0.147	0.146	0.147	0.147	8,858.471	150
Cash and Short Term Investments Numbers are in millions	8,155.487	6,903.578	9,153.318	7,435.857	8,992.74	7,041.45	7,616.335	8,076.626	6,898.948	5,260.307	7,528.154	5,099.385	6,135.325	5,841.088	9,008.95	5,878.29	5,881.487	6,620.352	9,266.848	112.9	157.498	127.056	180.3	144.709	154.518	113.413	138.951	89.487	146.403	71.115	106.168	67.425	113.919	77.088	161.449	147.207	308.657	3,592.151	189.565	4,023.706	3,901.702	4,429.235	4,429.235
Net Receivables Numbers are in millions	73,427.03	71,377.409	74,745.492	70,450.924	71,562.787	69,296.772	69,885.875	67,559.513	66,406.496	62,933.312	61,365.984	60,401.556	58,331.526	52,930.118	51,214.805	51,967.696	50,606.531	45,534.716	34,676.164	73.587	61.506	67.455	70.432	94.443	77.597	64.369	66.03	70.884	65.02	61.571	62.893	114.68	107.078	90.134	77.201	94.767	81.653	6,599.862	67.97	5,227.744	5,295.324	0	5,552.268
Inventory Numbers are in millions	4,510.704	4,588.184	4,240.281	6,498.085	3,624.865	1,520.067	1,082.94	1,238.434	1,172.803	1,160.5	1,258.289	1,220.361	1,319.354	1,268.607	1,310.189	1,184.641	994.261	1,215.072	14,917.356	294.822	297.994	291.679	295.873	292.293	262.894	236.033	246.496	258.884	244.576	235.404	236.702	221.972	205.074	199.534	222.264	235.386	204.707	13,957.609	202.729	11,963.689	10,889.002	0	14,698.951
Other Current Assets Numbers are in millions	4,207.794	4,349.038	4,354.65	3,926.042	4,032.993	3,974.189	4,211.825	3,772.458	3,613.755	3,511.668	3,966.725	2,705.515	2,724.857	2,892.227	2,565.23	1,341.452	1,353.079	1,403.583	1,186.458	4.767	8.087	52.715	63.16	25.751	65.187	71.148	91.293	72.322	51.567	112.461	131.251	98.556	93.23	176.441	163.427	154.926	1.965	398.124	2.682	5,566.937	5,392.291	0	3,976.845
Total Current Assets Numbers are in millions	90,301.016	87,218.208	92,493.742	88,310.908	88,213.386	81,832.478	82,796.974	80,647.031	78,092.002	72,865.787	74,119.151	69,426.817	68,511.062	62,932.038	64,099.173	60,372.079	58,835.359	54,773.723	60,046.826	486.077	525.086	538.905	609.764	557.196	560.195	484.963	542.77	491.577	507.566	480.551	537.014	502.633	519.301	543.197	624.341	632.286	596.982	398.124	462.946	26,781.929	25,478.172	4,429.235	28,657.154
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,482.748	3,509.583	3,564.977	3,421.383	3,331.91	3,162.968	3,103.556	2,975.784	2,987.75	2,968.929	2,943.195	3,076.04	3,007.276	2,954.361	2,679.903	2,560.89	2,559.174	2,548.666	2,431.888	303.932	307.281	316.14	319.913	318.775	323.139	327.462	315.299	314.674	314.786	308.108	305.904	280.83	272.104	256.183	236.227	189.912	161.384	1,170.793	114.751	1,275.48	1,163.308	0	1,127.354
Goodwill Numbers are in millions	190.938	190.539	190.514	178.259	178.547	180.473	176.666	188.504	185.282	182.387	182.819	213.563	213.497	196.348	196.115	176.639	178.913	178.931	177.758	182.643	171.849	0.014	0.014	0.014	0.014	0	0	208.068	210.55	212.555	213.473	209.849	209.214	209.214	213.473	211.901	209.004	209.004	92.81	93.052	2.173	0	4.564
Intangible Assets Numbers are in millions	2,306.311	2,310.146	2,311.56	2,300.112	2,283.974	2,262.714	2,262.151	2,244.212	2,232.971	703.288	724.51	684.244	645.808	648.419	658.097	648.357	663.058	632.794	640.837	37.906	38.309	38.675	39.03	42.777	46.049	46.875	47.709	48.71	49.661	50.262	51.258	53.257	53.586	51.584	44.419	42.093	41.469	489.175	41.464	328.86	330.884	0	313.709
Goodwill and Intangible Assets Numbers are in millions	2,497.249	2,500.684	2,502.073	2,478.371	2,462.521	2,443.187	2,438.816	2,432.716	2,418.253	885.675	907.329	897.807	859.305	844.767	854.212	824.996	841.971	811.725	818.595	37.906	38.309	38.689	39.044	42.791	46.063	46.875	47.709	48.71	49.661	50.262	51.258	53.257	53.586	51.584	44.419	42.093	41.469	698.179	41.464	421.912	333.057	0	318.273
Long Term Investments Numbers are in millions	15,832.772	14,129.466	14,220.445	14,668.084	14,308.512	14,918.131	16,601.883	15,169.775	-0	0	13,094.028	12,365.672	10,193.518	10,831.245	10,332.627	398.21	395.232	396.406	382.874	-26.298	-20.823	33.108	2.523	31.686	26.244	24.758	24.439	25.729	16.194	20.358	14.094	13.152	13.165	15.065	15.92	17.319	18.481	424.571	21.158	367.421	508.965	0	462.632
Tax Assets Numbers are in millions	1,659.65	1,609.406	1,614.671	1,403.603	1,340.153	1,237.446	1,243.483	909.229	894.394	882.589	883.052	548.745	536.234	522.85	519.218	440.117	439.533	428.879	432.517	5.596	5.458	4.668	4.575	5.313	4.702	4.135	3.973	3.834	3.742	3.506	3.315	3.137	3.217	3.267	3.365	2.628	2.875	-2,293.544	2.629	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,938.228	7,387.228	7,254.546	7,806.145	7,275.623	7,131.528	4,935.124	6,193.764	20,626.961	21,161.226	7,299.022	9,381.724	8,696.045	8,621.102	8,295.627	17,847.779	17,115.398	16,008.14	15,211.264	56.414	52.209	0.451	32.11	6.228	3.705	3.369	1.899	0.141	1.999	1.726	1.966	11.272	9.334	10.176	6.501	32.754	43.442	245.842	36.907	2,730.809	2,843.271	-4,429.235	2,160.801
Total Non-Current Assets Numbers are in millions	29,410.648	29,136.368	29,156.711	29,777.587	28,718.719	28,893.26	28,322.862	27,681.268	26,927.358	25,898.419	25,126.626	26,269.988	23,292.378	23,774.325	22,681.587	22,071.992	21,351.308	20,193.816	19,277.139	377.55	382.432	393.057	398.165	404.793	403.853	406.6	393.319	393.089	386.382	383.96	376.536	361.648	351.407	336.275	306.432	284.706	267.651	245.842	216.909	4,795.621	4,848.601	-4,429.235	4,069.06
Total Assets Numbers are in millions	119,711.663	116,354.576	121,650.453	118,088.495	116,932.105	110,725.738	111,119.837	108,328.299	105,019.36	98,764.205	99,245.777	95,696.805	91,803.441	86,706.363	86,780.76	82,444.071	80,186.667	74,967.539	79,323.965	863.626	907.518	931.962	1,007.929	961.989	964.048	891.563	936.089	884.666	893.948	864.511	913.551	864.281	870.708	879.472	930.773	916.992	864.634	643.966	679.855	31,577.55	30,326.772	0	32,726.213
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65,334.115	61,268.585	68,698.884	61,316.245	62,410.868	57,414.643	61,545.835	47,006.008	46,425.825	42,734.803	44,515.166	42,096.582	40,156.202	35,152.72	36,934.504	33,107.377	32,642.192	28,947.457	34,624.844	62.106	111.673	109.393	166.44	113.977	110.863	70.597	120.307	96.988	102.003	74.533	115.848	89.513	99.606	96.836	148.078	160.061	114.755	10,667.818	145.68	9,692.968	8,847.339	0	9,701.435
Short Term Debt Numbers are in millions	11,528.719	10,424.609	10,107.229	11,103.823	10,737.807	11,536.625	7,929.015	10,362.687	12,452.06	11,216.724	9,724.863	8,825.512	8,029.764	9,039.031	7,293.147	9,875.961	8,817.677	8,586.187	8,479.488	30	30	30	38	23	30	38	38	5,780.633	6,668.927	5,515.072	4,724.723	5,277.828	5,829.034	5,829.034	6,222.891	5,437.555	5,850.305	5,746.252	5,296.275	5,980.738	6,197.031	0	6,239.857
Tax Payables Numbers are in millions	186.102	595.61	630.531	509.78	375.345	696.13	796.919	692.26	657.9	878.196	951.744	501.321	464.693	573.719	709.162	341.379	365.308	414.818	479.652	6.028	3.87	7.811	9.561	8.208	12.309	6.841	10.178	5.703	3.951	7.116	12.724	6.23	1.616	9.956	10.981	5.409	1.125	0	11.785	0	0	0	0
Deferred Revenue Numbers are in millions	3,874.493	15,617.487	15,168.808	17,546.117	17,006.226	6,299.238	5,142.322	5,393.713	3,458.203	3,128.108	21,320.003	19,588.068	19,788.052	19,244.469	20,437.835	18,125.393	17,130.388	17,231.934	15,056.137	38.614	38.436	49.821	62.042	50.314	50.759	41.839	49.012	-5,780.633	-6,668.927	-5,515.072	-4,724.723	-5,277.828	-5,829.034	-5,829.034	-6,222.891	-5,437.555	-5,850.305	-16,414.071	-5,296.275	0	0	0	0
Other Current Liabilities Numbers are in millions	15,670.255	5,801.683	5,101.289	5,232.963	5,137.868	15,520.863	16,170.06	23,161.414	21,479.566	19,910.542	3,670.323	3,731.639	3,666.19	3,116.309	3,570.033	2,527.615	2,317.913	1,998.804	4,598.136	13.57	10.582	9.432	11.376	7.621	7.216	6.414	4.921	40.602	36.118	36.744	48.731	37.514	33.719	41.767	50.165	44.057	45.293	146.425	54.33	9,325.199	9,259.301	0	12,060.166
Total Current Liabilities Numbers are in millions	96,407.582	93,112.363	99,076.21	95,199.147	95,292.77	90,771.369	90,787.232	85,923.822	83,815.656	76,990.177	79,230.355	74,241.801	71,640.208	66,552.529	68,235.519	63,636.346	60,908.171	56,764.381	62,758.605	144.289	190.69	198.646	277.858	194.911	198.838	156.851	212.239	137.589	138.121	111.276	164.578	127.027	133.324	138.603	198.243	204.118	160.048	146.425	200.01	24,998.904	24,303.671	0	28,001.458
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,867.349	11,527.866	11,016.918	11,013.792	10,752.222	9,981.267	9,619.331	11,904.696	11,967.233	12,815.555	11,374.819	12,940.38	11,965.537	12,114.912	10,905.365	12,096.036	11,889.904	11,437.068	10,258.543	16.5	16.5	16.5	16.5	46.5	54.5	54.5	54.5	92.5	100	100	100	100	100	100	100	100	100	3,245.715	70	2,738.294	2,340.409	0	1,384.553
Deferred Revenue Non-Current Numbers are in millions	132.065	131.547	128.473	248.615	246.264	106.62	107.003	112.423	113.919	110.333	110.429	115.261	115.709	116.909	117.881	122.461	126.428	126.358	128.368	0	0	0	132.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	77.151	65.329	67.01	90.498	90.098	9.844	9.848	9.85	9.84	10.899	10.093	44.227	44.226	44.171	10.946	10.702	10.742	10.914	10.722	0	0	0	1.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,261.507	1,120.311	1,190.309	256.36	289.812	271.934	365.48	197.433	181.103	102.65	107.344	147.595	150.85	157.392	173.297	660.39	769.75	258.448	187.347	0	0	0	-132.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,165.715	0	929.078	896.512	0	696.915
Total Non-Current Liabilities Numbers are in millions	14,338.071	12,845.052	12,402.71	11,609.265	11,378.396	10,369.666	10,101.662	12,224.402	12,272.094	13,039.437	11,602.686	13,247.463	12,276.322	12,433.384	11,207.489	12,889.588	12,796.824	11,832.789	10,584.979	16.5	16.5	16.5	18	46.5	54.5	54.5	54.5	92.5	100	100	100	100	100	100	100	100	100	80	70	3,667.372	3,236.92	0	2,081.467
Total Liabilities Numbers are in millions	110,745.653	105,957.416	111,478.92	106,808.412	106,671.166	101,141.034	100,888.894	98,148.224	96,087.75	90,029.615	90,833.041	87,489.265	83,916.531	78,985.913	79,443.008	76,525.934	73,704.995	68,597.17	73,343.584	160.789	207.19	215.146	295.858	241.411	253.338	211.351	266.739	230.089	238.121	211.276	264.578	227.027	233.324	238.603	298.243	304.118	260.048	226.425	270.01	28,666.276	27,540.591	0	30,082.925
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.644	20.743	23.139	0	0	0	0.156	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,081.34	1,081.34	1,081.34	1,081.34	1,081.34	1,081.34	1,081.34	1,081.34	1,081.34	1,081.34	1,081.34	1,213.825	1,213.825	1,213.825	1,213.825	1,213.825	1,213.825	1,213.825	1,213.825	346.8	346.8	204	204	204	204	120	120	120	120	120	120	120	120	120	120	120	120	700	90	700	700	0	700
Retained Earnings Numbers are in millions	4,300.163	4,390.614	4,187.679	4,365.552	4,416.174	4,430.143	4,146.31	4,251.153	3,884.143	3,755.503	3,479.998	3,368.225	3,063.953	2,974.429	2,649.184	2,384.745	2,153.957	2,048.373	1,871.418	292.227	288.852	303.604	298.841	301.664	296.53	282.724	275.008	262.012	263.263	260.67	256.408	247.36	247.49	250.974	242.635	226.631	218.342	1,418.216	209.037	1,487.66	1,276.138	0	1,069.577
Accumulated Other Comprehensive Income/Loss Numbers are in millions	946.961	1,256.657	949.596	1,157.14	1,809.401	2,065.978	909.582	3,039.723	882.335	1,131.578	880.365	957.415	961.075	958.2	992.324	993.913	1,802.989	1,803.469	794.918	797.258	796.396	795.846	796.997	776.314	772.206	0	0	785.857	-9.644	-20.743	-23.139	4.37	6.891	6.891	-0.156	54.813	98.101	76.784	54.013	11.372	1.349	2,302.598	36.385
Other Total Stockholders Equity Numbers are in millions	255.487	1,269.326	1,600.595	1,269.64	255.487	0	2,153.712	0	1,254.072	998.585	1,254.072	998.585	998.585	998.5	962.456	666.455	669.852	669.852	669.852	-748.884	-748.022	-604.672	-605.824	-585.973	-581.865	274.341	274.341	-513.293	272.564	272.564	272.564	265.524	263.003	263.003	269.894	211.43	168.142	-1,777.459	56.796	453.929	547.605	340.69	496.636
Total Shareholders Equity Numbers are in millions	6,583.951	7,997.937	7,819.209	7,873.672	7,562.402	7,577.462	8,290.944	8,372.216	7,101.891	6,967.006	6,695.775	6,538.05	6,237.437	6,144.953	5,817.788	5,258.938	5,840.622	5,735.518	4,550.013	687.401	684.026	698.778	694.014	696.005	690.871	677.066	669.35	654.576	655.827	653.235	648.972	637.254	637.384	640.868	632.529	612.874	604.585	417.542	409.846	2,652.961	2,525.092	2,643.288	2,302.598
Total Equity Numbers are in millions	8,966.011	10,397.16	10,171.533	11,280.083	10,260.939	9,584.703	10,230.943	10,180.074	8,931.61	8,734.591	8,412.736	8,207.54	7,886.91	7,720.45	7,337.752	5,918.137	6,481.672	6,370.369	5,980.381	702.837	700.327	716.816	712.071	720.578	710.71	680.212	669.35	1,707.257	1,645.131	1,641.704	1,630.664	773.47	774.974	778.458	783.048	799.365	818.836	636.643	631.421	2,911.274	2,786.181	2,643.288	2,643.288
Total Liabilities & Shareholders Equity Numbers are in millions	119,711.663	116,354.576	121,650.453	118,088.495	116,932.105	110,725.738	111,119.837	108,328.299	105,019.36	98,764.205	99,245.777	95,696.805	91,803.441	86,706.363	86,780.76	82,444.071	80,186.667	74,967.539	79,323.965	863.626	907.518	931.962	1,007.929	961.989	964.048	891.563	936.089	884.666	893.948	864.511	913.551	864.281	870.708	879.472	930.773	916.992	864.634	643.966	679.855	31,577.55	30,326.772	2,643.288	32,726.213

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