CN Stock MarketDetailed Quotes

300696 Chengdu ALD Aviation Manufacturing Corporation

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  • 17.07
  • -0.93-5.17%
Market Closed Nov 15 15:00 CST
5.00BMarket Cap-96440P/E (TTM)

Chengdu ALD Aviation Manufacturing Corporation 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
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
--
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Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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
Money funds -15.50%572.69M6.14%592.65M33.10%654.78M40.49%671.8M53.85%677.75M45.72%558.38M-9.51%491.94M-15.14%478.16M20.56%440.53M87.45%383.18M
Transactional financial assets 86.84%329.16M52.06%268.1M52.57%267.52M81.27%317.87M0.67%176.17M-21.77%176.31M0.05%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%688.51M25.37%784.76M63.62%740.46M61.64%829.96M108.71%800.1M
-Notes receivable 117.99%8.3M186.93%22.5M260.30%43.21M296.98%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%680.67M26.98%772.77M66.19%725.37M96.53%751.12M208.97%767.26M
Other receivables (including interest and dividends) -52.86%589.15K-31.40%895.38K-43.71%769.07K-36.24%760.87K1,409.74%1.25M1,312.30%1.31M1,910.60%1.37M2,195.05%1.19M52.79%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%6.01M85.70%14.81M128.08%8.87M51.94%9.06M-32.68%7.97M90.24%7.97M19.96%3.89M
Inventories -2.59%208.78M-0.76%184.62M12.36%196.11M2.20%190.34M28.23%214.33M21.86%186.02M13.34%174.55M19.25%186.25M-4.35%167.15M-7.73%152.65M
Other current assets 125.43%6.22M131.52%9.43M115.58%10.55M111.20%10.54M--2.76M8,339.39%4.08M-51.30%4.89M10,231.20%4.99M----180.32%48.29K
Total current assets -7.35%1.49B-11.26%1.44B-9.66%1.48B0.55%1.6B-0.71%1.61B3.71%1.62B8.38%1.64B7.09%1.59B18.29%1.62B99.40%1.57B
Non Current assets
Long-term equity investment -44.29%19.96M-35.20%24.08M-28.24%26.34M-22.63%26.54M30.99%35.83M35.83%37.16M35.97%36.7M27.08%34.3M0.63%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%2.15M52.26%2.27M81.97%2.48M
Deferred tax assets 39.18%12.94M28.50%13.32M23.17%13.37M-12.28%14.08M-21.09%9.3M-8.53%10.37M8.35%10.85M94.97%16.05M45.00%11.78M60.63%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%17.92M66.37%33.76M7.26%31.71M-15.60%39.72M-38.50%30.24M-62.77%20.29M23.19%29.56M22.64%47.07M15.89%49.17M
Total non current assets 9.88%619.66M4.34%588.69M1.75%573.24M5.06%583.97M20.05%563.97M23.87%564.21M27.94%563.37M34.60%555.85M17.62%469.76M16.58%455.48M
Total assets -2.88%2.11B-7.24%2.03B-6.74%2.06B1.72%2.19B3.95%2.17B8.26%2.19B12.79%2.21B13.06%2.15B18.14%2.09B71.88%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%89.47M16.88%202.49M18.59%174.15M44.11%189.69M93.06%187.28M91.28%173.24M193.03%146.85M298.82%131.63M
-Accounts payable -25.85%129.13M-46.77%100.97M-52.23%89.47M16.88%202.49M18.59%174.15M44.11%189.69M93.06%187.28M91.28%173.24M193.03%146.85M298.82%131.63M
Contract liabilities 1,429.14%31.5M23.56%2.55M399.20%2.55M313.32%2.11M304.03%2.06M304.03%2.06M88.82%509.82K88.82%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%10.09M9.53%9.76M10.55%18.72M79.78%12.98M66.38%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%17.06M11.18%28.28M
Other payable (including interest and dividends) 974.45%43.91K75.61%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%2.32M25.33%2.25M19.49%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%112.16M14.66%235.59M7.72%191.41M22.93%211.07M46.97%209.56M32.14%205.46M79.35%177.69M133.43%171.7M
Current liabilities
Long term loan 0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%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%60.22M0.43%61.49M-7.10%62.76M54.71%64.03M55.58%65.25M44.10%61.23M56.96%67.56M-5.05%41.39M-3.92%41.94M
Total liabilities -2.51%249.03M-32.36%186.91M-35.87%173.65M9.28%298.35M16.60%255.44M29.34%276.32M46.31%270.79M37.52%273.02M53.56%219.08M82.27%213.64M
Shareholders equity
Paid-in capital 0.00%293.15M0.00%293.15M-0.00%293.15M-0.00%293.15M-0.00%293.15M-0.00%293.15M20.00%293.16M20.00%293.16M20.00%293.16M26.15%293.16M
Capital reserve funds 0.00%812.47M0.00%812.47M-0.00%812.47M-0.00%812.47M0.02%812.47M0.03%812.47M-5.63%812.48M-5.61%812.48M-5.53%812.34M115.69%812.2M
Surplus reserve funds 7.95%100.07M7.95%100.07M7.95%100.07M7.95%100.07M30.50%92.71M30.50%92.71M30.50%92.71M30.50%92.71M56.00%71.04M56.00%71.04M
Retained profit -11.82%619.99M-10.97%621.04M-8.26%661.9M0.43%667.94M3.43%703.1M13.13%697.57M22.50%721.48M27.17%665.08M43.59%679.77M53.78%616.59M
Specific reserves -0.60%16.1M1.76%15.72M4.76%15.37M9.82%15.15M7.54%16.2M8.93%15.45M11.66%14.67M11.22%13.8M27.56%15.06M26.22%14.18M
Shareholders equity without minority interests -3.96%1.84B-3.60%1.84B-2.66%1.88B0.62%1.89B2.47%1.92B5.76%1.91B9.28%1.93B10.21%1.88B15.04%1.87B70.73%1.81B
Minority interests --19.63M------------------------------------
Total shareholder equity -2.93%1.86B-3.60%1.84B-2.66%1.88B0.62%1.89B2.47%1.92B5.76%1.91B9.28%1.93B10.21%1.88B15.04%1.87B70.73%1.81B
Total liabilityies and equity -2.88%2.11B-7.24%2.03B-6.74%2.06B1.72%2.19B3.95%2.17B8.26%2.19B12.79%2.21B13.06%2.15B18.14%2.09B71.88%2.02B
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 ------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.

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