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01785 CHENGDU EXPWAY

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  • 2.260
  • 0.0000.00%
Market Closed Nov 22 16:08 CST
3.74BMarket Cap5.68P/E (TTM)

CHENGDU EXPWAY 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
Inventory
8.27%28.64M
14.08%24.21M
39.31%27.55M
19.33%20.67M
42.46%26.46M
1.05%21.22M
-38.85%19.78M
-62.45%17.32M
--18.57M
-67.81%21M
Accounts receivable
77.82%363.29M
5.72%308.62M
2.48%253.77M
9.05%226.22M
3.55%204.31M
77.05%291.91M
66.18%247.63M
43.35%207.45M
--197.3M
-14.88%164.88M
Advance deposits and other receivables
-3.22%78.15M
58.18%71.72M
225.91%100.42M
17.18%66.53M
50.14%80.75M
-35.28%45.34M
-32.00%30.81M
31.02%56.77M
--53.78M
78.91%70.05M
Cash and equivalents
0.83%1.59B
7.36%2.34B
-15.16%1.75B
19.67%2.26B
-11.76%1.58B
11.95%2.18B
10.72%2.06B
0.11%1.89B
--1.79B
15.65%1.95B
Financial assets at fair value-current assets
18.52%655.81M
----
--553.28M
----
--553.32M
----
----
----
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Other current assets
-57.21%8.67M
-34.60%12.69M
63.80%23.34M
51.49%20.91M
591.74%20.25M
926.36%19.4M
1,404.00%14.25M
986.25%13.8M
--2.93M
-61.85%1.89M
Total current assets
11.46%2.79B
8.99%2.81B
13.21%2.76B
19.44%2.67B
17.71%2.51B
14.77%2.58B
14.98%2.44B
2.52%2.24B
--2.13B
12.27%2.24B
Non-current assets
Fixed assets
15.09%410.28M
16.60%409.18M
32.33%410.4M
29.94%418.22M
14.88%356.5M
7.58%350.93M
-5.71%310.14M
-8.19%321.86M
--310.32M
-8.16%326.21M
Construction in progress
-76.93%19.89M
-76.34%23.96M
-80.81%21.66M
-81.20%19.2M
31.21%86.22M
163.52%101.26M
297.27%112.89M
310.45%102.14M
--65.71M
53.74%38.42M
long-term investment
5.04%528.23M
15.70%520.87M
15.78%527.72M
15.32%522.56M
15.48%502.88M
0.03%450.2M
-2.96%455.79M
16.82%453.14M
--435.48M
40.62%450.08M
Intangible assets
-7.86%5.13B
-7.91%5.21B
-7.75%5.28B
-8.06%5.35B
-5.67%5.57B
-4.67%5.66B
-4.48%5.72B
-3.95%5.82B
--5.9B
-4.06%5.93B
Goodwill
0.00%75.65M
0.00%75.65M
122.33%75.65M
0.00%75.65M
122.33%75.65M
122.33%75.65M
-0.00%34.03M
122.33%75.65M
--34.03M
0.00%34.03M
Deferred tax assets
3.50%30.46M
7.70%30.98M
17.04%39.98M
10.86%31.57M
-16.34%29.43M
-10.19%28.76M
5.13%34.16M
-5.34%28.48M
--35.18M
-6.38%32.02M
Other illiquid assets
0.14%26.26M
155.91%67.12M
64.18%26.63M
77.32%26.6M
-69.14%26.23M
-71.20%26.23M
-51.85%16.22M
-49.67%15M
--85M
183.31%91.07M
Special items of non-current assets
-16.25%1.31M
-25.65%1.36M
-27.65%1.51M
-25.95%1.73M
-40.70%1.57M
-37.18%1.83M
125.59%2.08M
414.52%2.33M
--2.64M
466.22%2.91M
Total non-current assets
-6.15%6.34B
-4.94%6.47B
-4.06%6.52B
-5.04%6.58B
-2.41%6.76B
-2.28%6.81B
-2.55%6.8B
-0.63%6.93B
--6.93B
-1.12%6.97B
Total assets
-1.38%9.14B
-1.12%9.28B
0.49%9.28B
0.94%9.25B
2.32%9.26B
1.87%9.38B
1.53%9.23B
0.12%9.17B
--9.05B
1.84%9.21B
Liabilities
Current liabilities
Accounts payable
-40.17%407.44M
-31.24%452.55M
-33.02%457.51M
-26.61%521.68M
-6.16%680.96M
-12.36%658.17M
-7.37%683.02M
-15.64%710.8M
--725.63M
-14.42%750.98M
Tax payable
-1.91%58.14M
3.08%54.69M
-14.32%37.39M
49.52%57.46M
63.88%59.28M
-2.22%53.06M
-17.91%43.64M
-14.22%38.43M
--36.17M
32.73%54.26M
Other payables and accrued expenses
-19.42%178.67M
-14.05%471.08M
72.09%203.09M
55.88%219.32M
2.27%221.72M
28.31%548.09M
18.66%118.01M
-30.30%140.7M
--216.79M
10.22%427.16M
Advance payment
-43.35%4.28M
-62.52%2.81M
-3.93%2.98M
-54.36%1.35M
-53.55%7.55M
56.10%7.5M
--3.11M
--2.96M
--16.25M
--4.8M
Other current liabilities
50.43%1.44M
-99.85%465.74K
-99.67%983.55K
-99.83%507.66K
-99.68%960.37K
0.83%303.1M
44,759.81%300.95M
--304.65M
--303.82M
--300.6M
Special items of current liabilities
28.05%291.11M
31.94%297.13M
19.93%253.42M
14.41%248.19M
63.96%227.34M
51.15%225.2M
-12.15%211.3M
-14.50%216.94M
--138.66M
-15.05%148.99M
Adjustment items of current liabilities
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---1
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----
----
----
----
----
----
Total current liabilities
-19.04%993.62M
-28.17%1.3B
-29.21%986.75M
-25.34%1.1B
-16.81%1.23B
5.11%1.81B
18.33%1.39B
3.95%1.47B
--1.48B
15.28%1.73B
Net current assets
40.77%1.8B
97.70%1.5B
69.96%1.77B
105.04%1.58B
95.77%1.28B
47.00%760.23M
10.79%1.04B
-0.11%768.54M
--652.63M
3.28%517.17M
Total assets less current liabilities
1.31%8.14B
5.37%7.98B
5.78%8.29B
5.95%8.16B
6.05%8.04B
1.13%7.57B
-0.96%7.84B
-0.58%7.7B
--7.58B
-0.82%7.48B
Non-current liabilities
Long-term bank loan
-11.63%1.99B
-10.95%2.03B
-8.18%2.14B
-6.58%2.18B
-6.00%2.25B
-6.42%2.28B
-13.56%2.33B
-14.75%2.33B
--2.4B
-14.81%2.43B
Financial lease liabilities-non-current liabilities
52.63%34.88M
75.00%40.13M
71.42%49.7M
64.66%44.24M
-30.57%22.85M
-18.46%22.93M
-30.59%28.99M
-27.36%26.87M
--32.91M
-21.14%28.12M
Deferred tax liability
-2.71%182.6M
2.11%193.12M
-6.04%202.31M
2.13%195.37M
-15.27%187.68M
1.12%189.13M
-2.77%215.33M
2.99%191.29M
--221.5M
2.48%187.04M
Other non-current liabilities
15.70%118.15M
20.43%125.28M
-32.27%125.4M
-31.33%132.59M
-5.02%102.12M
-43.74%104.03M
7.37%185.15M
2.42%193.07M
--107.51M
-3.79%184.9M
Special items of non-current liabilities
-2.52%300M
3,767.60%300M
--307.76M
--307.76M
--307.76M
--7.76M
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----
----
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Total non-current liabilities
-8.59%2.63B
3.28%2.69B
2.36%2.82B
4.22%2.86B
4.16%2.87B
-8.21%2.6B
-11.87%2.76B
-12.82%2.74B
--2.76B
-13.27%2.83B
Total liabilities
-11.72%3.62B
-9.65%3.99B
-8.24%3.81B
-6.10%3.95B
-3.15%4.1B
-3.16%4.42B
-3.62%4.15B
-7.62%4.21B
--4.23B
-4.29%4.56B
Total assets less total liabilities
6.82%5.52B
6.46%5.29B
7.63%5.47B
6.91%5.3B
7.12%5.16B
6.81%4.97B
6.18%5.08B
7.78%4.96B
--4.82B
8.67%4.65B
Total equity and non-current liabilities
1.31%8.14B
5.37%7.98B
5.78%8.29B
5.95%8.16B
6.05%8.04B
1.13%7.57B
-0.96%7.84B
-0.58%7.7B
--7.58B
-0.82%7.48B
Equity
Share capital
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
--1.66B
0.00%1.66B
Capital reserve
0.00%571.65M
0.00%571.65M
10.72%571.65M
0.00%571.65M
13.34%571.65M
13.34%571.65M
2.37%516.28M
13.34%571.65M
--504.35M
0.08%504.35M
Undistributed profit
15.30%2B
16.99%1.8B
14.41%1.92B
18.01%1.79B
13.74%1.73B
12.50%1.54B
15.05%1.68B
15.64%1.51B
--1.53B
29.60%1.37B
Special items of shareholders' rights and interests
13.61%17.61M
4.40%15.66M
3.13%16.64M
-0.47%15.83M
14.20%15.5M
3.68%15M
15.99%16.13M
6.69%15.9M
--13.57M
-2.03%14.47M
Shareholders' Equity
7.51%4.57B
7.74%4.36B
8.45%4.49B
8.05%4.35B
8.51%4.25B
7.80%4.05B
7.49%4.14B
8.85%4.02B
--3.91B
10.34%3.76B
Non-controlling interest
3.63%950.79M
0.85%928.27M
4.04%978.4M
2.01%953.68M
1.14%917.5M
2.67%920.48M
0.73%940.41M
3.43%934.88M
--907.2M
2.17%896.57M
Total equity
6.82%5.52B
6.46%5.29B
7.63%5.47B
6.91%5.3B
7.12%5.16B
6.81%4.97B
6.18%5.08B
7.78%4.96B
--4.82B
8.67%4.65B
Total equity and total liabilities
-1.38%9.14B
-1.12%9.28B
0.49%9.28B
0.94%9.25B
2.32%9.26B
1.87%9.38B
1.53%9.23B
0.12%9.17B
--9.05B
1.84%9.21B
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
--
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Auditor
--
--
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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--
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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--
(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
Inventory 8.27%28.64M14.08%24.21M39.31%27.55M19.33%20.67M42.46%26.46M1.05%21.22M-38.85%19.78M-62.45%17.32M--18.57M-67.81%21M
Accounts receivable 77.82%363.29M5.72%308.62M2.48%253.77M9.05%226.22M3.55%204.31M77.05%291.91M66.18%247.63M43.35%207.45M--197.3M-14.88%164.88M
Advance deposits and other receivables -3.22%78.15M58.18%71.72M225.91%100.42M17.18%66.53M50.14%80.75M-35.28%45.34M-32.00%30.81M31.02%56.77M--53.78M78.91%70.05M
Cash and equivalents 0.83%1.59B7.36%2.34B-15.16%1.75B19.67%2.26B-11.76%1.58B11.95%2.18B10.72%2.06B0.11%1.89B--1.79B15.65%1.95B
Financial assets at fair value-current assets 18.52%655.81M------553.28M------553.32M--------------------
Other current assets -57.21%8.67M-34.60%12.69M63.80%23.34M51.49%20.91M591.74%20.25M926.36%19.4M1,404.00%14.25M986.25%13.8M--2.93M-61.85%1.89M
Total current assets 11.46%2.79B8.99%2.81B13.21%2.76B19.44%2.67B17.71%2.51B14.77%2.58B14.98%2.44B2.52%2.24B--2.13B12.27%2.24B
Non-current assets
Fixed assets 15.09%410.28M16.60%409.18M32.33%410.4M29.94%418.22M14.88%356.5M7.58%350.93M-5.71%310.14M-8.19%321.86M--310.32M-8.16%326.21M
Construction in progress -76.93%19.89M-76.34%23.96M-80.81%21.66M-81.20%19.2M31.21%86.22M163.52%101.26M297.27%112.89M310.45%102.14M--65.71M53.74%38.42M
long-term investment 5.04%528.23M15.70%520.87M15.78%527.72M15.32%522.56M15.48%502.88M0.03%450.2M-2.96%455.79M16.82%453.14M--435.48M40.62%450.08M
Intangible assets -7.86%5.13B-7.91%5.21B-7.75%5.28B-8.06%5.35B-5.67%5.57B-4.67%5.66B-4.48%5.72B-3.95%5.82B--5.9B-4.06%5.93B
Goodwill 0.00%75.65M0.00%75.65M122.33%75.65M0.00%75.65M122.33%75.65M122.33%75.65M-0.00%34.03M122.33%75.65M--34.03M0.00%34.03M
Deferred tax assets 3.50%30.46M7.70%30.98M17.04%39.98M10.86%31.57M-16.34%29.43M-10.19%28.76M5.13%34.16M-5.34%28.48M--35.18M-6.38%32.02M
Other illiquid assets 0.14%26.26M155.91%67.12M64.18%26.63M77.32%26.6M-69.14%26.23M-71.20%26.23M-51.85%16.22M-49.67%15M--85M183.31%91.07M
Special items of non-current assets -16.25%1.31M-25.65%1.36M-27.65%1.51M-25.95%1.73M-40.70%1.57M-37.18%1.83M125.59%2.08M414.52%2.33M--2.64M466.22%2.91M
Total non-current assets -6.15%6.34B-4.94%6.47B-4.06%6.52B-5.04%6.58B-2.41%6.76B-2.28%6.81B-2.55%6.8B-0.63%6.93B--6.93B-1.12%6.97B
Total assets -1.38%9.14B-1.12%9.28B0.49%9.28B0.94%9.25B2.32%9.26B1.87%9.38B1.53%9.23B0.12%9.17B--9.05B1.84%9.21B
Liabilities
Current liabilities
Accounts payable -40.17%407.44M-31.24%452.55M-33.02%457.51M-26.61%521.68M-6.16%680.96M-12.36%658.17M-7.37%683.02M-15.64%710.8M--725.63M-14.42%750.98M
Tax payable -1.91%58.14M3.08%54.69M-14.32%37.39M49.52%57.46M63.88%59.28M-2.22%53.06M-17.91%43.64M-14.22%38.43M--36.17M32.73%54.26M
Other payables and accrued expenses -19.42%178.67M-14.05%471.08M72.09%203.09M55.88%219.32M2.27%221.72M28.31%548.09M18.66%118.01M-30.30%140.7M--216.79M10.22%427.16M
Advance payment -43.35%4.28M-62.52%2.81M-3.93%2.98M-54.36%1.35M-53.55%7.55M56.10%7.5M--3.11M--2.96M--16.25M--4.8M
Other current liabilities 50.43%1.44M-99.85%465.74K-99.67%983.55K-99.83%507.66K-99.68%960.37K0.83%303.1M44,759.81%300.95M--304.65M--303.82M--300.6M
Special items of current liabilities 28.05%291.11M31.94%297.13M19.93%253.42M14.41%248.19M63.96%227.34M51.15%225.2M-12.15%211.3M-14.50%216.94M--138.66M-15.05%148.99M
Adjustment items of current liabilities -----------1----------------------------
Total current liabilities -19.04%993.62M-28.17%1.3B-29.21%986.75M-25.34%1.1B-16.81%1.23B5.11%1.81B18.33%1.39B3.95%1.47B--1.48B15.28%1.73B
Net current assets 40.77%1.8B97.70%1.5B69.96%1.77B105.04%1.58B95.77%1.28B47.00%760.23M10.79%1.04B-0.11%768.54M--652.63M3.28%517.17M
Total assets less current liabilities 1.31%8.14B5.37%7.98B5.78%8.29B5.95%8.16B6.05%8.04B1.13%7.57B-0.96%7.84B-0.58%7.7B--7.58B-0.82%7.48B
Non-current liabilities
Long-term bank loan -11.63%1.99B-10.95%2.03B-8.18%2.14B-6.58%2.18B-6.00%2.25B-6.42%2.28B-13.56%2.33B-14.75%2.33B--2.4B-14.81%2.43B
Financial lease liabilities-non-current liabilities 52.63%34.88M75.00%40.13M71.42%49.7M64.66%44.24M-30.57%22.85M-18.46%22.93M-30.59%28.99M-27.36%26.87M--32.91M-21.14%28.12M
Deferred tax liability -2.71%182.6M2.11%193.12M-6.04%202.31M2.13%195.37M-15.27%187.68M1.12%189.13M-2.77%215.33M2.99%191.29M--221.5M2.48%187.04M
Other non-current liabilities 15.70%118.15M20.43%125.28M-32.27%125.4M-31.33%132.59M-5.02%102.12M-43.74%104.03M7.37%185.15M2.42%193.07M--107.51M-3.79%184.9M
Special items of non-current liabilities -2.52%300M3,767.60%300M--307.76M--307.76M--307.76M--7.76M----------------
Total non-current liabilities -8.59%2.63B3.28%2.69B2.36%2.82B4.22%2.86B4.16%2.87B-8.21%2.6B-11.87%2.76B-12.82%2.74B--2.76B-13.27%2.83B
Total liabilities -11.72%3.62B-9.65%3.99B-8.24%3.81B-6.10%3.95B-3.15%4.1B-3.16%4.42B-3.62%4.15B-7.62%4.21B--4.23B-4.29%4.56B
Total assets less total liabilities 6.82%5.52B6.46%5.29B7.63%5.47B6.91%5.3B7.12%5.16B6.81%4.97B6.18%5.08B7.78%4.96B--4.82B8.67%4.65B
Total equity and non-current liabilities 1.31%8.14B5.37%7.98B5.78%8.29B5.95%8.16B6.05%8.04B1.13%7.57B-0.96%7.84B-0.58%7.7B--7.58B-0.82%7.48B
Equity
Share capital 0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B--1.66B0.00%1.66B
Capital reserve 0.00%571.65M0.00%571.65M10.72%571.65M0.00%571.65M13.34%571.65M13.34%571.65M2.37%516.28M13.34%571.65M--504.35M0.08%504.35M
Undistributed profit 15.30%2B16.99%1.8B14.41%1.92B18.01%1.79B13.74%1.73B12.50%1.54B15.05%1.68B15.64%1.51B--1.53B29.60%1.37B
Special items of shareholders' rights and interests 13.61%17.61M4.40%15.66M3.13%16.64M-0.47%15.83M14.20%15.5M3.68%15M15.99%16.13M6.69%15.9M--13.57M-2.03%14.47M
Shareholders' Equity 7.51%4.57B7.74%4.36B8.45%4.49B8.05%4.35B8.51%4.25B7.80%4.05B7.49%4.14B8.85%4.02B--3.91B10.34%3.76B
Non-controlling interest 3.63%950.79M0.85%928.27M4.04%978.4M2.01%953.68M1.14%917.5M2.67%920.48M0.73%940.41M3.43%934.88M--907.2M2.17%896.57M
Total equity 6.82%5.52B6.46%5.29B7.63%5.47B6.91%5.3B7.12%5.16B6.81%4.97B6.18%5.08B7.78%4.96B--4.82B8.67%4.65B
Total equity and total liabilities -1.38%9.14B-1.12%9.28B0.49%9.28B0.94%9.25B2.32%9.26B1.87%9.38B1.53%9.23B0.12%9.17B--9.05B1.84%9.21B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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