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600106 Chongqing Road & Bridge

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6.77
+0.09+1.35%

Noon Break Nov 5 11:29 CST

9.00BMarket Cap52.08P/E (TTM)

Chongqing Road & Bridge 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

-2.53%1.36B

-10.60%1.22B

-17.86%1.35B

-18.22%1.41B

-22.89%1.4B

-15.10%1.36B

145.14%1.65B

-2.10%1.73B

2.93%1.81B

-3.27%1.61B

Transactional financial assets

12.70%207.56M

26.06%238.88M

26.16%246.29M

13.04%202.16M

133.30%184.17M

-3.27%189.49M

-85.83%195.22M

-10.92%178.84M

-60.72%78.94M

-10.39%195.9M

Notes receivable and accounts receivable

-33.33%47K

0.00%1.88

-100.00%0.94

----

2,500,000.00%70.5K

0.00%1.88

23,280,000.00%218.83K

----

-100.00%2.82

-99.99%1.88

-Accounts receivable

-33.33%47K

0.00%1.88

-100.00%0.94

----

2,500,000.00%70.5K

0.00%1.88

23,280,000.00%218.83K

----

-100.00%2.82

-99.99%1.88

Other receivables (including interest and dividends)

33.98%16.96M

8.33%85.96M

41.72%14.97M

45.23%14.22M

104.92%12.66M

11.43%79.36M

227.02%10.56M

16,982.88%9.79M

727.23%6.18M

9,217.84%71.21M

-Dividend receivable

----

3.29%69.91M

----

1.28%67.68M

----

--66.82M

-Other receivable

----

37.50%16.06M

----

165.93%11.68M

----

16,982.88%9.79M

----

474.53%4.39M

Inventories

0.60%358.15M

0.34%357.15M

0.38%356.67M

0.33%356.49M

0.31%356M

0.33%355.93M

0.27%355.31M

0.32%355.31M

0.33%354.89M

0.34%354.76M

Other current assets

--58.46K

--2.51K

----

Total current assets

-0.29%1.95B

-4.39%1.9B

-10.76%1.97B

-12.58%1.99B

-13.41%1.95B

-10.75%1.99B

-8.25%2.21B

-2.89%2.27B

-2.82%2.25B

-0.28%2.23B

Non Current assets

Other equity investment

0.97%1.39B

1.44%1.33B

1.60%1.22B

7.08%1.18B

25.41%1.37B

4.52%1.31B

-16.41%1.2B

-21.16%1.11B

-26.98%1.1B

-32.25%1.26B

Other non-current financial assets

18.41%177.89M

22.89%184.92M

16.29%175.26M

16.27%175.5M

-1.00%150.24M

-0.83%150.48M

93.06%150.71M

153.07%150.94M

154.41%151.75M

Investment real estate

-4.91%494.28K

-4.85%500.65K

-4.79%507.03K

-4.73%513.4K

-4.68%519.78K

-4.62%526.15K

-4.57%532.53K

-4.52%538.91K

-4.47%545.28K

-4.42%551.66K

Long-term equity investment

4.13%1.97B

4.88%1.95B

4.90%1.94B

4.72%1.92B

6.15%1.89B

4.72%1.86B

4.35%1.85B

4.13%1.84B

2.96%1.78B

4.20%1.78B

Long term receivable account

-5.92%1.17B

-5.77%1.18B

-5.63%1.2B

-5.50%1.22B

-5.34%1.24B

-5.18%1.26B

-5.03%1.27B

-4.89%1.29B

-4.74%1.31B

-4.60%1.33B

Fixed assets

----

-28.21%76.79M

----

-4.45%106.97M

----

-4.36%109.47M

----

-56.74%111.96M

Other non current assets

0.00%137.2M

-0.00%137.2M

--137.2M

Total non current assets

0.32%4.91B

0.86%4.87B

0.68%4.75B

1.89%4.72B

6.79%4.89B

1.38%4.83B

-3.25%4.72B

-4.22%4.63B

-6.81%4.58B

-9.65%4.76B

Total assets

0.15%6.86B

-0.67%6.77B

-2.97%6.72B

-2.87%6.71B

0.14%6.85B

-2.49%6.82B

-4.90%6.93B

-3.78%6.9B

-5.53%6.84B

-6.86%6.99B

Liabilities

Current liabilities

Short term loan

-0.02%500.55M

-0.04%500.43M

-29.22%500.71M

-38.10%500.71M

-37.85%500.64M

-37.60%500.63M

-12.44%707.39M

0.41%808.86M

0.32%805.57M

0.14%802.31M

Notes payable and accounts payable

-11.78%1.16M

-13.29%1.15M

-30.32%1.15M

89.81%3.37M

-15.77%1.32M

-40.11%1.33M

-25.37%1.65M

-22.28%1.78M

-26.55%1.56M

4.48%2.22M

-Accounts payable

-11.78%1.16M

-13.29%1.15M

-30.32%1.15M

89.81%3.37M

-15.77%1.32M

-40.11%1.33M

-25.37%1.65M

-22.28%1.78M

-26.55%1.56M

4.48%2.22M

Advance receipts

-69.01%257.81K

-40.18%831.9K

-26.13%1.39M

Salaries payable

14.11%9.75M

19.12%7.5M

29.91%5.22M

13.08%11.21M

7.26%8.55M

10.10%6.3M

-10.32%4.02M

-3.07%9.91M

-5.37%7.97M

-7.32%5.72M

Taxs payable

-31.34%2.1M

-6.47%5.37M

-83.80%4.01M

-44.04%13.67M

-87.60%3.05M

-67.93%5.74M

164.65%24.73M

187.09%24.43M

224.26%24.63M

172.20%17.9M

Other payable (including interest and dividends)

29.25%4.78M

-93.18%4.42M

23.18%4.02M

12.08%3.61M

12.98%3.69M

1,138.69%64.74M

-95.15%3.26M

-31.84%3.22M

-30.93%3.27M

12.90%5.23M

-Dividend payable

----

--61.14M

----

-Other payable

----

22.50%4.42M

----

-31.00%3.61M

----

-31.84%3.22M

----

12.90%5.23M

Non current liabilities due within one year

15.92%126.68M

15.92%126.69M

-0.15%109.37M

-0.22%109.4M

-0.20%109.29M

-0.22%109.29M

-0.25%109.54M

-0.16%109.64M

-0.14%109.51M

-0.12%109.53M

Total current liabilities

2.85%645.27M

-6.25%645.82M

-26.63%624.74M

-33.01%642.22M

-34.23%627.37M

-27.05%688.87M

-15.06%851.44M

1.71%958.68M

1.76%953.9M

1.30%944.31M

Current liabilities

Long term loan

-12.12%910.5M

-9.53%1.03B

-9.44%1.04B

-8.70%1.13B

-8.63%1.14B

Long term salaries pay

-4.12%5.8M

-4.00%5.89M

-3.81%5.97M

-5.75%5.97M

-5.65%6.05M

-5.72%6.13M

-5.86%6.21M

-5.29%6.33M

-5.36%6.42M

-5.22%6.51M

Deferred tax liabilities

-0.08%404.88M

-1.09%387.4M

-1.75%360.13M

5.17%357.42M

20.04%405.2M

1.79%391.68M

-15.01%366.56M

-19.56%339.87M

-24.78%337.55M

-28.91%384.81M

Total non current liabilities

-8.71%1.32B

-9.07%1.3B

-7.61%1.39B

-6.14%1.39B

-2.74%1.45B

-6.61%1.43B

-10.31%1.51B

-11.43%1.48B

-12.86%1.49B

-14.71%1.54B

Total liabilities

-5.22%1.97B

-8.16%1.95B

-14.48%2.02B

-16.70%2.03B

-15.04%2.07B

-14.39%2.12B

-12.08%2.36B

-6.69%2.44B

-7.68%2.44B

-9.25%2.48B

Shareholders equity

Paid-in capital

0.00%1.33B

Capital reserve funds

0.00%54.29M

Surplus reserve funds

4.33%509.64M

4.34%488.49M

5.78%468.19M

Retained profit

4.32%2.11B

4.62%2.08B

5.14%2.05B

6.74%2.05B

7.87%2.02B

6.43%1.99B

6.76%1.95B

5.83%1.92B

4.52%1.87B

9.45%1.87B

Other composite income

1.14%889.04M

1.71%848.35M

1.92%763.35M

8.66%735.7M

31.16%879.05M

5.39%834.12M

-19.10%748.97M

-24.74%677.05M

-31.18%670.19M

-36.20%791.5M

Shareholders equity without minority interests

2.48%4.89B

2.71%4.82B

2.97%4.71B

4.68%4.67B

8.57%4.77B

4.06%4.69B

-0.72%4.57B

-2.12%4.46B

-4.29%4.39B

-5.50%4.51B

Total shareholder equity

2.48%4.89B

2.71%4.82B

2.97%4.71B

4.68%4.67B

8.57%4.77B

4.06%4.69B

-0.72%4.57B

-2.12%4.46B

-4.29%4.39B

-5.50%4.51B

Total liabilityies and equity

0.15%6.86B

-0.67%6.77B

-2.97%6.72B

-2.87%6.71B

0.14%6.85B

-2.49%6.82B

-4.90%6.93B

-3.78%6.9B

-5.53%6.84B

-6.86%6.99B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinnaganaka & Chung Certified Public Accountants (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	-2.53%1.36B	-10.60%1.22B	-17.86%1.35B	-18.22%1.41B	-22.89%1.4B	-15.10%1.36B	145.14%1.65B	-2.10%1.73B	2.93%1.81B	-3.27%1.61B
Transactional financial assets	12.70%207.56M	26.06%238.88M	26.16%246.29M	13.04%202.16M	133.30%184.17M	-3.27%189.49M	-85.83%195.22M	-10.92%178.84M	-60.72%78.94M	-10.39%195.9M
Notes receivable and accounts receivable	-33.33%47K	0.00%1.88	-100.00%0.94	----	2,500,000.00%70.5K	0.00%1.88	23,280,000.00%218.83K	----	-100.00%2.82	-99.99%1.88
-Accounts receivable	-33.33%47K	0.00%1.88	-100.00%0.94	----	2,500,000.00%70.5K	0.00%1.88	23,280,000.00%218.83K	----	-100.00%2.82	-99.99%1.88
Other receivables (including interest and dividends)	33.98%16.96M	8.33%85.96M	41.72%14.97M	45.23%14.22M	104.92%12.66M	11.43%79.36M	227.02%10.56M	16,982.88%9.79M	727.23%6.18M	9,217.84%71.21M
-Dividend receivable	----	3.29%69.91M	----	----	----	1.28%67.68M	----	----	----	--66.82M
-Other receivable	----	37.50%16.06M	----	----	----	165.93%11.68M	----	16,982.88%9.79M	----	474.53%4.39M
Inventories	0.60%358.15M	0.34%357.15M	0.38%356.67M	0.33%356.49M	0.31%356M	0.33%355.93M	0.27%355.31M	0.32%355.31M	0.33%354.89M	0.34%354.76M
Other current assets	--58.46K	--2.51K	----	----	----	----	----	----	----	----
Total current assets	-0.29%1.95B	-4.39%1.9B	-10.76%1.97B	-12.58%1.99B	-13.41%1.95B	-10.75%1.99B	-8.25%2.21B	-2.89%2.27B	-2.82%2.25B	-0.28%2.23B
Non Current assets
Other equity investment	0.97%1.39B	1.44%1.33B	1.60%1.22B	7.08%1.18B	25.41%1.37B	4.52%1.31B	-16.41%1.2B	-21.16%1.11B	-26.98%1.1B	-32.25%1.26B
Other non-current financial assets	18.41%177.89M	22.89%184.92M	16.29%175.26M	16.27%175.5M	-1.00%150.24M	-0.83%150.48M	93.06%150.71M	153.07%150.94M	154.41%151.75M	154.41%151.75M
Investment real estate	-4.91%494.28K	-4.85%500.65K	-4.79%507.03K	-4.73%513.4K	-4.68%519.78K	-4.62%526.15K	-4.57%532.53K	-4.52%538.91K	-4.47%545.28K	-4.42%551.66K
Long-term equity investment	4.13%1.97B	4.88%1.95B	4.90%1.94B	4.72%1.92B	6.15%1.89B	4.72%1.86B	4.35%1.85B	4.13%1.84B	2.96%1.78B	4.20%1.78B
Long term receivable account	-5.92%1.17B	-5.77%1.18B	-5.63%1.2B	-5.50%1.22B	-5.34%1.24B	-5.18%1.26B	-5.03%1.27B	-4.89%1.29B	-4.74%1.31B	-4.60%1.33B
Fixed assets	----	-28.21%76.79M	----	----	----	-4.45%106.97M	----	-4.36%109.47M	----	-56.74%111.96M
Other non current assets	0.00%137.2M	0.00%137.2M	0.00%137.2M	0.00%137.2M	-0.00%137.2M	-0.00%137.2M	-0.00%137.2M	-0.00%137.2M	--137.2M	--137.2M
Total non current assets	0.32%4.91B	0.86%4.87B	0.68%4.75B	1.89%4.72B	6.79%4.89B	1.38%4.83B	-3.25%4.72B	-4.22%4.63B	-6.81%4.58B	-9.65%4.76B
Total assets	0.15%6.86B	-0.67%6.77B	-2.97%6.72B	-2.87%6.71B	0.14%6.85B	-2.49%6.82B	-4.90%6.93B	-3.78%6.9B	-5.53%6.84B	-6.86%6.99B
Liabilities
Current liabilities
Short term loan	-0.02%500.55M	-0.04%500.43M	-29.22%500.71M	-38.10%500.71M	-37.85%500.64M	-37.60%500.63M	-12.44%707.39M	0.41%808.86M	0.32%805.57M	0.14%802.31M
Notes payable and accounts payable	-11.78%1.16M	-13.29%1.15M	-30.32%1.15M	89.81%3.37M	-15.77%1.32M	-40.11%1.33M	-25.37%1.65M	-22.28%1.78M	-26.55%1.56M	4.48%2.22M
-Accounts payable	-11.78%1.16M	-13.29%1.15M	-30.32%1.15M	89.81%3.37M	-15.77%1.32M	-40.11%1.33M	-25.37%1.65M	-22.28%1.78M	-26.55%1.56M	4.48%2.22M
Advance receipts	-69.01%257.81K	-69.01%257.81K	-69.01%257.81K	-69.01%257.81K	-40.18%831.9K	-40.18%831.9K	-40.18%831.9K	-40.18%831.9K	-26.13%1.39M	-26.13%1.39M
Salaries payable	14.11%9.75M	19.12%7.5M	29.91%5.22M	13.08%11.21M	7.26%8.55M	10.10%6.3M	-10.32%4.02M	-3.07%9.91M	-5.37%7.97M	-7.32%5.72M
Taxs payable	-31.34%2.1M	-6.47%5.37M	-83.80%4.01M	-44.04%13.67M	-87.60%3.05M	-67.93%5.74M	164.65%24.73M	187.09%24.43M	224.26%24.63M	172.20%17.9M
Other payable (including interest and dividends)	29.25%4.78M	-93.18%4.42M	23.18%4.02M	12.08%3.61M	12.98%3.69M	1,138.69%64.74M	-95.15%3.26M	-31.84%3.22M	-30.93%3.27M	12.90%5.23M
-Dividend payable	----	----	----	----	----	--61.14M	----	----	----	----
-Other payable	----	22.50%4.42M	----	----	----	-31.00%3.61M	----	-31.84%3.22M	----	12.90%5.23M
Non current liabilities due within one year	15.92%126.68M	15.92%126.69M	-0.15%109.37M	-0.22%109.4M	-0.20%109.29M	-0.22%109.29M	-0.25%109.54M	-0.16%109.64M	-0.14%109.51M	-0.12%109.53M
Total current liabilities	2.85%645.27M	-6.25%645.82M	-26.63%624.74M	-33.01%642.22M	-34.23%627.37M	-27.05%688.87M	-15.06%851.44M	1.71%958.68M	1.76%953.9M	1.30%944.31M
Current liabilities
Long term loan	-12.12%910.5M	-12.12%910.5M	-9.53%1.03B	-9.53%1.03B	-9.44%1.04B	-9.44%1.04B	-8.70%1.13B	-8.70%1.13B	-8.63%1.14B	-8.63%1.14B
Long term salaries pay	-4.12%5.8M	-4.00%5.89M	-3.81%5.97M	-5.75%5.97M	-5.65%6.05M	-5.72%6.13M	-5.86%6.21M	-5.29%6.33M	-5.36%6.42M	-5.22%6.51M
Deferred tax liabilities	-0.08%404.88M	-1.09%387.4M	-1.75%360.13M	5.17%357.42M	20.04%405.2M	1.79%391.68M	-15.01%366.56M	-19.56%339.87M	-24.78%337.55M	-28.91%384.81M
Total non current liabilities	-8.71%1.32B	-9.07%1.3B	-7.61%1.39B	-6.14%1.39B	-2.74%1.45B	-6.61%1.43B	-10.31%1.51B	-11.43%1.48B	-12.86%1.49B	-14.71%1.54B
Total liabilities	-5.22%1.97B	-8.16%1.95B	-14.48%2.02B	-16.70%2.03B	-15.04%2.07B	-14.39%2.12B	-12.08%2.36B	-6.69%2.44B	-7.68%2.44B	-9.25%2.48B
Shareholders equity
Paid-in capital	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B
Capital reserve funds	0.00%54.29M	0.00%54.29M	0.00%54.29M	0.00%54.29M	0.00%54.29M	0.00%54.29M	0.00%54.29M	0.00%54.29M	0.00%54.29M	0.00%54.29M
Surplus reserve funds	4.33%509.64M	4.33%509.64M	4.33%509.64M	4.33%509.64M	4.34%488.49M	4.34%488.49M	4.34%488.49M	4.34%488.49M	5.78%468.19M	5.78%468.19M
Retained profit	4.32%2.11B	4.62%2.08B	5.14%2.05B	6.74%2.05B	7.87%2.02B	6.43%1.99B	6.76%1.95B	5.83%1.92B	4.52%1.87B	9.45%1.87B
Other composite income	1.14%889.04M	1.71%848.35M	1.92%763.35M	8.66%735.7M	31.16%879.05M	5.39%834.12M	-19.10%748.97M	-24.74%677.05M	-31.18%670.19M	-36.20%791.5M
Shareholders equity without minority interests	2.48%4.89B	2.71%4.82B	2.97%4.71B	4.68%4.67B	8.57%4.77B	4.06%4.69B	-0.72%4.57B	-2.12%4.46B	-4.29%4.39B	-5.50%4.51B
Total shareholder equity	2.48%4.89B	2.71%4.82B	2.97%4.71B	4.68%4.67B	8.57%4.77B	4.06%4.69B	-0.72%4.57B	-2.12%4.46B	-4.29%4.39B	-5.50%4.51B
Total liabilityies and equity	0.15%6.86B	-0.67%6.77B	-2.97%6.72B	-2.87%6.71B	0.14%6.85B	-2.49%6.82B	-4.90%6.93B	-3.78%6.9B	-5.53%6.84B	-6.86%6.99B
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	--	--	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--	Shinnaganaka & Chung 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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600106 Chongqing Road & Bridge

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