CN Stock MarketDetailed Quotes

300696 Chengdu ALD Aviation Manufacturing Corporation

Watchlist

15.35
-0.73-4.54%

Market Closed Dec 23 15:00 CST

4.50BMarket Cap-86.72P/E (TTM)

Chengdu ALD Aviation Manufacturing Corporation Key Stats

Cash Flow

All

YOY

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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

Money funds

-15.50%572.69M

6.14%592.65M

33.10%654.78M

40.49%671.8M

53.85%677.75M

45.72%558.38M

-9.51%491.94M

-15.14%478.16M

20.56%440.53M

87.45%383.18M

Transactional financial assets

86.84%329.16M

52.06%268.1M

52.57%267.52M

81.27%317.87M

0.67%176.17M

-21.77%176.31M

0.05%175.35M

-42.45%175.36M

-38.32%175M

--225.37M

Notes receivable and accounts receivable

-31.15%359.41M

-45.13%377.75M

-55.87%346.32M

-45.19%405.85M

-37.10%522.05M

-13.95%688.51M

25.37%784.76M

63.62%740.46M

61.64%829.96M

108.71%800.1M

-Notes receivable

117.99%8.3M

186.93%22.5M

260.30%43.21M

296.98%59.91M

-95.17%3.81M

-76.12%7.84M

-30.87%11.99M

-6.18%15.09M

-39.94%78.84M

-75.68%32.83M

-Accounts receivable

-32.25%351.1M

-47.81%355.25M

-60.78%303.11M

-52.31%345.94M

-31.00%518.24M

-11.29%680.67M

26.98%772.77M

66.19%725.37M

96.53%751.12M

208.97%767.26M

Other receivables (including interest and dividends)

-52.86%589.15K

-31.40%895.38K

-43.71%769.07K

-36.24%760.87K

1,409.74%1.25M

1,312.30%1.31M

1,910.60%1.37M

2,195.05%1.19M

52.79%82.78K

-11.64%92.42K

-Other receivable

----

-31.40%895.38K

----

1,312.30%1.31M

----

2,195.05%1.19M

----

-11.64%92.42K

Advance payment

-5.81%13.94M

-18.50%7.23M

-19.27%7.31M

-24.58%6.01M

85.70%14.81M

128.08%8.87M

51.94%9.06M

-32.68%7.97M

90.24%7.97M

19.96%3.89M

Inventories

-2.59%208.78M

-0.76%184.62M

12.36%196.11M

2.20%190.34M

28.23%214.33M

21.86%186.02M

13.34%174.55M

19.25%186.25M

-4.35%167.15M

-7.73%152.65M

Other current assets

125.43%6.22M

131.52%9.43M

115.58%10.55M

111.20%10.54M

--2.76M

8,339.39%4.08M

-51.30%4.89M

10,231.20%4.99M

----

180.32%48.29K

Total current assets

-7.35%1.49B

-11.26%1.44B

-9.66%1.48B

0.55%1.6B

-0.71%1.61B

3.71%1.62B

8.38%1.64B

7.09%1.59B

18.29%1.62B

99.40%1.57B

Non Current assets

Long-term equity investment

-44.29%19.96M

-35.20%24.08M

-28.24%26.34M

-22.63%26.54M

30.99%35.83M

35.83%37.16M

35.97%36.7M

27.08%34.3M

0.63%27.36M

-0.41%27.35M

Fixed assets

----

55.04%435.5M

----

-1.40%280.9M

----

12.54%287.27M

----

16.96%284.88M

Constru in process

----

-97.19%3.68M

----

280.93%131.09M

----

279.47%125.28M

----

604.72%34.41M

Construction materials

----

101.97%47.86M

----

46.14%23.7M

----

-67.99%10.26M

----

-50.93%16.21M

Intangible assets

71.63%48.73M

-5.00%27.36M

-5.31%27.69M

-5.55%28.04M

-6.40%28.39M

-2.82%28.8M

-2.67%29.24M

-2.66%29.69M

-0.53%30.33M

-4.07%29.63M

Long deferred expense

59.54%2.72M

-31.61%1.27M

-29.29%1.41M

-27.29%1.56M

-24.77%1.71M

-25.18%1.85M

-25.53%2M

-26.68%2.15M

52.26%2.27M

81.97%2.48M

Deferred tax assets

39.18%12.94M

28.50%13.32M

23.17%13.37M

-12.28%14.08M

-21.09%9.3M

-8.53%10.37M

8.35%10.85M

94.97%16.05M

45.00%11.78M

60.63%11.33M

Usufruct assets

-12.24%17.12M

-11.88%17.72M

-11.54%18.31M

-11.21%18.91M

--19.51M

--20.11M

--20.7M

--21.3M

----

Other non current assets

-55.32%17.75M

-40.75%17.92M

66.37%33.76M

7.26%31.71M

-15.60%39.72M

-38.50%30.24M

-62.77%20.29M

23.19%29.56M

22.64%47.07M

15.89%49.17M

Total non current assets

9.88%619.66M

4.34%588.69M

1.75%573.24M

5.06%583.97M

20.05%563.97M

23.87%564.21M

27.94%563.37M

34.60%555.85M

17.62%469.76M

16.58%455.48M

Total assets

-2.88%2.11B

-7.24%2.03B

-6.74%2.06B

1.72%2.19B

3.95%2.17B

8.26%2.19B

12.79%2.21B

13.06%2.15B

18.14%2.09B

71.88%2.02B

Liabilities

Current liabilities

Short term loan

--10M

----

Notes payable and accounts payable

-25.85%129.13M

-46.77%100.97M

-52.23%89.47M

16.88%202.49M

18.59%174.15M

44.11%189.69M

93.06%187.28M

91.28%173.24M

193.03%146.85M

298.82%131.63M

-Accounts payable

-25.85%129.13M

-46.77%100.97M

-52.23%89.47M

16.88%202.49M

18.59%174.15M

44.11%189.69M

93.06%187.28M

91.28%173.24M

193.03%146.85M

298.82%131.63M

Contract liabilities

1,429.14%31.5M

23.56%2.55M

399.20%2.55M

313.32%2.11M

304.03%2.06M

88.82%509.82K

--509.82K

Salaries payable

-0.51%9.98M

-1.98%9.89M

-22.80%7.53M

-2.64%18.23M

-22.73%10.03M

-7.60%10.09M

9.53%9.76M

10.55%18.72M

79.78%12.98M

66.38%10.92M

Taxs payable

-97.92%68.36K

-88.55%850.7K

-96.89%309.3K

-93.29%587.47K

-80.70%3.29M

-73.73%7.43M

-64.33%9.93M

-77.68%8.76M

-48.52%17.06M

11.18%28.28M

Other payable (including interest and dividends)

974.45%43.91K

75.61%16.53K

----

-98.77%3.7K

-98.59%4.09K

-97.36%9.41K

-96.48%300.5K

-96.46%300.5K

-96.63%289.54K

-95.83%356.81K

-Other payable

----

75.61%16.53K

----

-97.36%9.41K

----

-96.46%300.5K

----

-95.83%356.81K

Non current liabilities due within one year

24.20%2.32M

25.33%2.25M

19.49%2.12M

-49.25%1.99M

--1.87M

--1.79M

--1.78M

--3.93M

----

Other current liabilities

--3.86M

--178.32K

----

Total current liabilities

-2.35%186.9M

-39.97%126.7M

-46.48%112.16M

14.66%235.59M

7.72%191.41M

22.93%211.07M

46.97%209.56M

32.14%205.46M

79.35%177.69M

133.43%171.7M

Current liabilities

Long term loan

0.00%15M

Deferred tax liabilities

53.25%7.47M

-11.88%4.43M

--4.58M

-11.21%4.73M

--4.88M

--5.03M

----

--5.32M

----

Long term deferred income

-9.02%22.01M

-8.85%22.55M

-8.68%23.09M

-8.52%23.64M

-8.34%24.19M

-8.17%24.74M

-8.01%25.29M

-7.85%25.84M

-7.70%26.39M

-5.98%26.94M

Lease liabilities

-11.63%17.65M

-10.98%18.24M

-10.13%18.82M

-9.32%19.4M

--19.97M

--20.49M

--20.94M

--21.39M

----

Total non current liabilities

-2.98%62.13M

-7.72%60.22M

0.43%61.49M

-7.10%62.76M

54.71%64.03M

55.58%65.25M

44.10%61.23M

56.96%67.56M

-5.05%41.39M

-3.92%41.94M

Total liabilities

-2.51%249.03M

-32.36%186.91M

-35.87%173.65M

9.28%298.35M

16.60%255.44M

29.34%276.32M

46.31%270.79M

37.52%273.02M

53.56%219.08M

82.27%213.64M

Shareholders equity

Paid-in capital

0.00%293.15M

-0.00%293.15M

20.00%293.16M

26.15%293.16M

Capital reserve funds

0.00%812.47M

-0.00%812.47M

0.02%812.47M

0.03%812.47M

-5.63%812.48M

-5.61%812.48M

-5.53%812.34M

115.69%812.2M

Surplus reserve funds

7.95%100.07M

30.50%92.71M

56.00%71.04M

Retained profit

-11.82%619.99M

-10.97%621.04M

-8.26%661.9M

0.43%667.94M

3.43%703.1M

13.13%697.57M

22.50%721.48M

27.17%665.08M

43.59%679.77M

53.78%616.59M

Specific reserves

-0.60%16.1M

1.76%15.72M

4.76%15.37M

9.82%15.15M

7.54%16.2M

8.93%15.45M

11.66%14.67M

11.22%13.8M

27.56%15.06M

26.22%14.18M

Shareholders equity without minority interests

-3.96%1.84B

-3.60%1.84B

-2.66%1.88B

0.62%1.89B

2.47%1.92B

5.76%1.91B

9.28%1.93B

10.21%1.88B

15.04%1.87B

70.73%1.81B

Minority interests

--19.63M

----

Total shareholder equity

-2.93%1.86B

-3.60%1.84B

-2.66%1.88B

0.62%1.89B

2.47%1.92B

5.76%1.91B

9.28%1.93B

10.21%1.88B

15.04%1.87B

70.73%1.81B

Total liabilityies and equity

-2.88%2.11B

-7.24%2.03B

-6.74%2.06B

1.72%2.19B

3.95%2.17B

8.26%2.19B

12.79%2.21B

13.06%2.15B

18.14%2.09B

71.88%2.02B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	-15.50%572.69M	6.14%592.65M	33.10%654.78M	40.49%671.8M	53.85%677.75M	45.72%558.38M	-9.51%491.94M	-15.14%478.16M	20.56%440.53M	87.45%383.18M
Transactional financial assets	86.84%329.16M	52.06%268.1M	52.57%267.52M	81.27%317.87M	0.67%176.17M	-21.77%176.31M	0.05%175.35M	-42.45%175.36M	-38.32%175M	--225.37M
Notes receivable and accounts receivable	-31.15%359.41M	-45.13%377.75M	-55.87%346.32M	-45.19%405.85M	-37.10%522.05M	-13.95%688.51M	25.37%784.76M	63.62%740.46M	61.64%829.96M	108.71%800.1M
-Notes receivable	117.99%8.3M	186.93%22.5M	260.30%43.21M	296.98%59.91M	-95.17%3.81M	-76.12%7.84M	-30.87%11.99M	-6.18%15.09M	-39.94%78.84M	-75.68%32.83M
-Accounts receivable	-32.25%351.1M	-47.81%355.25M	-60.78%303.11M	-52.31%345.94M	-31.00%518.24M	-11.29%680.67M	26.98%772.77M	66.19%725.37M	96.53%751.12M	208.97%767.26M
Other receivables (including interest and dividends)	-52.86%589.15K	-31.40%895.38K	-43.71%769.07K	-36.24%760.87K	1,409.74%1.25M	1,312.30%1.31M	1,910.60%1.37M	2,195.05%1.19M	52.79%82.78K	-11.64%92.42K
-Other receivable	----	-31.40%895.38K	----	----	----	1,312.30%1.31M	----	2,195.05%1.19M	----	-11.64%92.42K
Advance payment	-5.81%13.94M	-18.50%7.23M	-19.27%7.31M	-24.58%6.01M	85.70%14.81M	128.08%8.87M	51.94%9.06M	-32.68%7.97M	90.24%7.97M	19.96%3.89M
Inventories	-2.59%208.78M	-0.76%184.62M	12.36%196.11M	2.20%190.34M	28.23%214.33M	21.86%186.02M	13.34%174.55M	19.25%186.25M	-4.35%167.15M	-7.73%152.65M
Other current assets	125.43%6.22M	131.52%9.43M	115.58%10.55M	111.20%10.54M	--2.76M	8,339.39%4.08M	-51.30%4.89M	10,231.20%4.99M	----	180.32%48.29K
Total current assets	-7.35%1.49B	-11.26%1.44B	-9.66%1.48B	0.55%1.6B	-0.71%1.61B	3.71%1.62B	8.38%1.64B	7.09%1.59B	18.29%1.62B	99.40%1.57B
Non Current assets
Long-term equity investment	-44.29%19.96M	-35.20%24.08M	-28.24%26.34M	-22.63%26.54M	30.99%35.83M	35.83%37.16M	35.97%36.7M	27.08%34.3M	0.63%27.36M	-0.41%27.35M
Fixed assets	----	55.04%435.5M	----	----	----	-1.40%280.9M	----	12.54%287.27M	----	16.96%284.88M
Constru in process	----	-97.19%3.68M	----	----	----	280.93%131.09M	----	279.47%125.28M	----	604.72%34.41M
Construction materials	----	101.97%47.86M	----	----	----	46.14%23.7M	----	-67.99%10.26M	----	-50.93%16.21M
Intangible assets	71.63%48.73M	-5.00%27.36M	-5.31%27.69M	-5.55%28.04M	-6.40%28.39M	-2.82%28.8M	-2.67%29.24M	-2.66%29.69M	-0.53%30.33M	-4.07%29.63M
Long deferred expense	59.54%2.72M	-31.61%1.27M	-29.29%1.41M	-27.29%1.56M	-24.77%1.71M	-25.18%1.85M	-25.53%2M	-26.68%2.15M	52.26%2.27M	81.97%2.48M
Deferred tax assets	39.18%12.94M	28.50%13.32M	23.17%13.37M	-12.28%14.08M	-21.09%9.3M	-8.53%10.37M	8.35%10.85M	94.97%16.05M	45.00%11.78M	60.63%11.33M
Usufruct assets	-12.24%17.12M	-11.88%17.72M	-11.54%18.31M	-11.21%18.91M	--19.51M	--20.11M	--20.7M	--21.3M	----	----
Other non current assets	-55.32%17.75M	-40.75%17.92M	66.37%33.76M	7.26%31.71M	-15.60%39.72M	-38.50%30.24M	-62.77%20.29M	23.19%29.56M	22.64%47.07M	15.89%49.17M
Total non current assets	9.88%619.66M	4.34%588.69M	1.75%573.24M	5.06%583.97M	20.05%563.97M	23.87%564.21M	27.94%563.37M	34.60%555.85M	17.62%469.76M	16.58%455.48M
Total assets	-2.88%2.11B	-7.24%2.03B	-6.74%2.06B	1.72%2.19B	3.95%2.17B	8.26%2.19B	12.79%2.21B	13.06%2.15B	18.14%2.09B	71.88%2.02B
Liabilities
Current liabilities
Short term loan	--10M	--10M	--10M	--10M	----	----	----	----	----	----
Notes payable and accounts payable	-25.85%129.13M	-46.77%100.97M	-52.23%89.47M	16.88%202.49M	18.59%174.15M	44.11%189.69M	93.06%187.28M	91.28%173.24M	193.03%146.85M	298.82%131.63M
-Accounts payable	-25.85%129.13M	-46.77%100.97M	-52.23%89.47M	16.88%202.49M	18.59%174.15M	44.11%189.69M	93.06%187.28M	91.28%173.24M	193.03%146.85M	298.82%131.63M
Contract liabilities	1,429.14%31.5M	23.56%2.55M	399.20%2.55M	313.32%2.11M	304.03%2.06M	304.03%2.06M	88.82%509.82K	88.82%509.82K	--509.82K	--509.82K
Salaries payable	-0.51%9.98M	-1.98%9.89M	-22.80%7.53M	-2.64%18.23M	-22.73%10.03M	-7.60%10.09M	9.53%9.76M	10.55%18.72M	79.78%12.98M	66.38%10.92M
Taxs payable	-97.92%68.36K	-88.55%850.7K	-96.89%309.3K	-93.29%587.47K	-80.70%3.29M	-73.73%7.43M	-64.33%9.93M	-77.68%8.76M	-48.52%17.06M	11.18%28.28M
Other payable (including interest and dividends)	974.45%43.91K	75.61%16.53K	----	-98.77%3.7K	-98.59%4.09K	-97.36%9.41K	-96.48%300.5K	-96.46%300.5K	-96.63%289.54K	-95.83%356.81K
-Other payable	----	75.61%16.53K	----	----	----	-97.36%9.41K	----	-96.46%300.5K	----	-95.83%356.81K
Non current liabilities due within one year	24.20%2.32M	25.33%2.25M	19.49%2.12M	-49.25%1.99M	--1.87M	--1.79M	--1.78M	--3.93M	----	----
Other current liabilities	--3.86M	--178.32K	--178.32K	--178.32K	----	----	----	----	----	----
Total current liabilities	-2.35%186.9M	-39.97%126.7M	-46.48%112.16M	14.66%235.59M	7.72%191.41M	22.93%211.07M	46.97%209.56M	32.14%205.46M	79.35%177.69M	133.43%171.7M
Current liabilities
Long term loan	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M
Deferred tax liabilities	53.25%7.47M	-11.88%4.43M	--4.58M	-11.21%4.73M	--4.88M	--5.03M	----	--5.32M	----	----
Long term deferred income	-9.02%22.01M	-8.85%22.55M	-8.68%23.09M	-8.52%23.64M	-8.34%24.19M	-8.17%24.74M	-8.01%25.29M	-7.85%25.84M	-7.70%26.39M	-5.98%26.94M
Lease liabilities	-11.63%17.65M	-10.98%18.24M	-10.13%18.82M	-9.32%19.4M	--19.97M	--20.49M	--20.94M	--21.39M	----	----
Total non current liabilities	-2.98%62.13M	-7.72%60.22M	0.43%61.49M	-7.10%62.76M	54.71%64.03M	55.58%65.25M	44.10%61.23M	56.96%67.56M	-5.05%41.39M	-3.92%41.94M
Total liabilities	-2.51%249.03M	-32.36%186.91M	-35.87%173.65M	9.28%298.35M	16.60%255.44M	29.34%276.32M	46.31%270.79M	37.52%273.02M	53.56%219.08M	82.27%213.64M
Shareholders equity
Paid-in capital	0.00%293.15M	0.00%293.15M	-0.00%293.15M	-0.00%293.15M	-0.00%293.15M	-0.00%293.15M	20.00%293.16M	20.00%293.16M	20.00%293.16M	26.15%293.16M
Capital reserve funds	0.00%812.47M	0.00%812.47M	-0.00%812.47M	-0.00%812.47M	0.02%812.47M	0.03%812.47M	-5.63%812.48M	-5.61%812.48M	-5.53%812.34M	115.69%812.2M
Surplus reserve funds	7.95%100.07M	7.95%100.07M	7.95%100.07M	7.95%100.07M	30.50%92.71M	30.50%92.71M	30.50%92.71M	30.50%92.71M	56.00%71.04M	56.00%71.04M
Retained profit	-11.82%619.99M	-10.97%621.04M	-8.26%661.9M	0.43%667.94M	3.43%703.1M	13.13%697.57M	22.50%721.48M	27.17%665.08M	43.59%679.77M	53.78%616.59M
Specific reserves	-0.60%16.1M	1.76%15.72M	4.76%15.37M	9.82%15.15M	7.54%16.2M	8.93%15.45M	11.66%14.67M	11.22%13.8M	27.56%15.06M	26.22%14.18M
Shareholders equity without minority interests	-3.96%1.84B	-3.60%1.84B	-2.66%1.88B	0.62%1.89B	2.47%1.92B	5.76%1.91B	9.28%1.93B	10.21%1.88B	15.04%1.87B	70.73%1.81B
Minority interests	--19.63M	----	----	----	----	----	----	----	----	----
Total shareholder equity	-2.93%1.86B	-3.60%1.84B	-2.66%1.88B	0.62%1.89B	2.47%1.92B	5.76%1.91B	9.28%1.93B	10.21%1.88B	15.04%1.87B	70.73%1.81B
Total liabilityies and equity	-2.88%2.11B	-7.24%2.03B	-6.74%2.06B	1.72%2.19B	3.95%2.17B	8.26%2.19B	12.79%2.21B	13.06%2.15B	18.14%2.09B	71.88%2.02B
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

Symbol Price % Chg

Hangzhou SDIC Microelectronics Inc.

688130

32.62 +20.01%

Henan Liliang Diamond

301071

36.05 +20.01%

Sf Diamond Co., Ltd.