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601518 Jilin Expressway

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2.86
+0.10+3.62%

Not Open Nov 7 15:00 CST

5.41BMarket Cap9.93P/E (TTM)

Jilin Expressway 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

27.60%1.81B

86.69%1.71B

46.40%1.61B

62.11%1.51B

112.21%1.42B

57.10%915.31M

-3.23%1.1B

-19.22%932.99M

-38.28%667.11M

-37.07%582.61M

Notes receivable and accounts receivable

-18.04%158.2M

20.62%203.86M

6.42%179.4M

-7.11%161.71M

-16.43%193.03M

64.19%169.01M

4.04%168.58M

63.45%174.09M

84.91%230.98M

-23.79%102.93M

-Notes receivable

--718.64K

----

--21.04M

----

-Accounts receivable

-18.42%157.48M

20.62%203.86M

6.42%179.4M

-19.20%140.67M

-16.43%193.03M

64.19%169.01M

4.04%168.58M

63.45%174.09M

84.91%230.98M

-23.79%102.93M

Other receivables (including interest and dividends)

69.54%30.05M

87.60%42.42M

104.07%39.08M

40.01%21.79M

-37.87%17.72M

-27.93%22.61M

-45.44%19.15M

-26.79%15.57M

-8.69%28.52M

-19.26%31.37M

-Other receivable

----

87.60%42.42M

----

-27.93%22.61M

----

-26.79%15.57M

----

-19.26%31.37M

Advance payment

9.98%16.4M

-45.00%8.93M

-5.56%8.9M

-82.43%1.62M

37.13%14.91M

40.71%16.24M

217.86%9.42M

223.21%9.23M

-3.55%10.87M

54.89%11.54M

Inventories

2.01%377.02M

286.87%351.81M

339.28%334.74M

397.83%322.59M

32.40%369.58M

-63.72%90.94M

-69.13%76.2M

-70.81%64.8M

-7.76%279.14M

-10.45%250.64M

Other current assets

117.35%7.75M

57.73%6.29M

242.11%4.73M

323,224.25%3.23M

37.39%3.57M

179.72%3.99M

-23.09%1.38M

-99.97%1K

-41.52%2.6M

-65.86%1.43M

Total current assets

18.93%2.4B

90.63%2.32B

58.38%2.18B

69.09%2.02B

65.23%2.01B

24.23%1.22B

-13.30%1.37B

-20.81%1.2B

-21.61%1.22B

-29.52%980.53M

Non Current assets

Investment real estate

-3.72%46.36M

-3.68%46.81M

-3.65%47.26M

-3.62%47.71M

-1.91%48.16M

-1.96%48.6M

-2.02%49.05M

-2.06%49.5M

11.48%49.1M

11.54%49.58M

Fixed assets

----

-5.57%4.31B

----

-6.54%4.56B

----

-5.74%4.72B

----

-5.56%4.88B

Constru in process

----

0.00%46.35K

----

-50.17%46.35K

----

0.00%46.35K

----

100.69%93.02K

Intangible assets

-1.91%17.89M

-2.25%17.98M

-2.01%18.15M

-2.00%18.31M

-3.18%18.24M

-2.09%18.4M

-1.93%18.53M

-1.86%18.68M

-1.19%18.84M

-1.72%18.79M

Development expenditure

----

--1.09M

----

Long deferred expense

----

-81.33%232.84K

-70.97%465.68K

-64.39%698.52K

-59.83%931.36K

-53.40%1.25M

Deferred tax assets

24.14%36.03M

11.64%36.03M

7.20%29.02M

19.21%32.28M

0.42%27.08M

Usufruct assets

188.02%36.33M

-47.94%12.62M

--24.23M

Total non current assets

-4.20%4.39B

-4.85%4.45B

-5.29%4.5B

-5.75%4.56B

-6.80%4.58B

-6.60%4.67B

-6.26%4.76B

-5.78%4.84B

-5.45%4.91B

-4.94%5B

Total assets

2.86%6.78B

14.89%6.77B

8.98%6.68B

9.09%6.58B

7.53%6.59B

-1.55%5.89B

-7.93%6.13B

-9.20%6.03B

-9.17%6.13B

-10.08%5.98B

Liabilities

Current liabilities

Notes payable and accounts payable

-70.80%88.33M

-6.69%95.08M

26.40%128.15M

7.19%154.84M

206.59%302.55M

-13.25%101.89M

-18.24%101.38M

-9.76%144.46M

-12.12%98.68M

-1.83%117.46M

-Notes payable

----

--14.89M

-Accounts payable

-70.80%88.33M

-6.69%95.08M

26.40%128.15M

7.19%154.84M

206.59%302.55M

-0.66%101.89M

-4.37%101.38M

-7.98%144.46M

-12.12%98.68M

-14.27%102.57M

Contract liabilities

-7.32%412.22M

205.24%399.24M

400.22%396.43M

515.78%385.21M

61.49%444.77M

-48.34%130.8M

-65.35%79.25M

-68.63%62.56M

3.35%275.42M

4.04%253.16M

Advance receipts

11.47%2.61M

-17.40%1.44M

-14.80%2.5M

-10.71%3.58M

0.18%2.34M

6.88%1.75M

5.75%2.93M

2.05%4.01M

--2.33M

--1.64M

Salaries payable

-77.38%2.51M

-74.25%3.02M

-64.63%4.67M

-68.94%8.43M

-29.02%11.1M

-27.90%11.73M

-22.14%13.19M

23.03%27.14M

41.44%15.63M

39.36%16.27M

Taxs payable

26.38%63.71M

14.26%40.26M

30.60%55.89M

135.88%72.47M

12.11%50.41M

17.97%35.24M

55.71%42.79M

-52.51%30.72M

37.21%44.97M

-9.98%29.87M

Other payable (including interest and dividends)

-30.55%93.87M

101.80%269.24M

-25.06%100.17M

-31.83%92.05M

-2.72%135.15M

-13.59%133.42M

-17.14%133.67M

-27.19%135.02M

-32.74%138.93M

-29.35%154.41M

-Dividend payable

----

--170.15M

----

-Other payable

----

-25.73%99.09M

----

-13.59%133.42M

----

-27.19%135.02M

----

-29.35%154.41M

Non current liabilities due within one year

71.05%21.95M

1.55%12.83M

-97.00%12.83M

-97.01%12.83M

-96.71%12.64M

Other current liabilities

1.02%403.71M

0.70%402.83M

-49.85%401.12M

-49.17%406.32M

-50.11%399.65M

16,268.61%400.02M

39,923.31%799.76M

43,112.65%799.36M

168,620.61%801.06M

364.04%2.44M

Total current liabilities

-19.86%1.09B

48.98%1.23B

-6.32%1.11B

-5.86%1.14B

-2.22%1.36B

40.79%827.68M

19.67%1.19B

13.96%1.22B

37.10%1.39B

-41.85%587.88M

Current liabilities

Long term loan

----

-40.85%808.01M

Long term salaries pay

48.34%4.19M

4.56%2.96M

-56.32%2.83M

-7.51%6.47M

Estimate liabilities

-81.28%140.37K

-56.83%323.81K

-29.27%530.44K

28.99%967.41K

--750K

----

Deferred tax liabilities

--9.08M

188.02%9.08M

----

--3.15M

----

Long term deferred income

-10.35%315.99K

-10.10%324.69K

-9.66%334.16K

-9.64%342.1K

-9.38%352.48K

-9.52%361.18K

-8.98%369.89K

-8.79%378.59K

-5.33%388.97K

-7.69%399.19K

Lease liabilities

13,548.48%23.93M

-98.55%175.31K

--12.11M

Total non current liabilities

817.30%37.66M

789.94%36.62M

793.30%36.83M

411.65%37.28M

-78.36%4.11M

-99.50%4.11M

-99.65%4.12M

-99.37%7.29M

-98.65%18.97M

-41.28%826.99M

Total liabilities

-17.34%1.13B

52.64%1.27B

-3.55%1.15B

-3.37%1.18B

-3.25%1.36B

-41.21%831.79M

-44.73%1.19B

-45.12%1.22B

-41.84%1.41B

-41.52%1.41B

Shareholders equity

Paid-in capital

0.00%1.89B

40.00%1.89B

0.00%1.35B

Capital reserve funds

0.00%121.19M

-81.68%121.19M

0.00%661.35M

5.59%661.35M

Surplus reserve funds

15.39%355.7M

15.38%355.7M

12.48%308.27M

12.49%308.28M

12.64%274.06M

Retained profit

12.86%2.87B

14.29%2.72B

21.89%2.77B

23.20%2.65B

20.52%2.54B

21.16%2.38B

19.04%2.27B

17.93%2.15B

17.18%2.11B

15.08%1.97B

Shareholders equity without minority interests

7.70%5.24B

8.25%5.09B

11.86%5.14B

12.22%5.02B

10.63%4.86B

10.59%4.7B

9.48%4.59B

8.79%4.47B

9.33%4.4B

8.23%4.25B

Minority interests

13.85%417.77M

14.41%407.31M

13.74%394.62M

12.79%383.65M

12.23%366.95M

12.57%356.02M

11.91%346.94M

10.86%340.14M

6.13%326.96M

3.37%316.25M

Total shareholder equity

8.13%5.66B

8.68%5.5B

12.00%5.53B

12.26%5.4B

10.74%5.23B

10.73%5.06B

9.65%4.94B

8.94%4.81B

9.10%4.72B

7.88%4.57B

Total liabilityies and equity

2.86%6.78B

14.89%6.77B

8.98%6.68B

9.09%6.58B

7.53%6.59B

-1.55%5.89B

-7.93%6.13B

-9.20%6.03B

-9.17%6.13B

-10.08%5.98B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Caiguanghua 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	27.60%1.81B	86.69%1.71B	46.40%1.61B	62.11%1.51B	112.21%1.42B	57.10%915.31M	-3.23%1.1B	-19.22%932.99M	-38.28%667.11M	-37.07%582.61M
Notes receivable and accounts receivable	-18.04%158.2M	20.62%203.86M	6.42%179.4M	-7.11%161.71M	-16.43%193.03M	64.19%169.01M	4.04%168.58M	63.45%174.09M	84.91%230.98M	-23.79%102.93M
-Notes receivable	--718.64K	----	----	--21.04M	----	----	----	----	----	----
-Accounts receivable	-18.42%157.48M	20.62%203.86M	6.42%179.4M	-19.20%140.67M	-16.43%193.03M	64.19%169.01M	4.04%168.58M	63.45%174.09M	84.91%230.98M	-23.79%102.93M
Other receivables (including interest and dividends)	69.54%30.05M	87.60%42.42M	104.07%39.08M	40.01%21.79M	-37.87%17.72M	-27.93%22.61M	-45.44%19.15M	-26.79%15.57M	-8.69%28.52M	-19.26%31.37M
-Other receivable	----	87.60%42.42M	----	----	----	-27.93%22.61M	----	-26.79%15.57M	----	-19.26%31.37M
Advance payment	9.98%16.4M	-45.00%8.93M	-5.56%8.9M	-82.43%1.62M	37.13%14.91M	40.71%16.24M	217.86%9.42M	223.21%9.23M	-3.55%10.87M	54.89%11.54M
Inventories	2.01%377.02M	286.87%351.81M	339.28%334.74M	397.83%322.59M	32.40%369.58M	-63.72%90.94M	-69.13%76.2M	-70.81%64.8M	-7.76%279.14M	-10.45%250.64M
Other current assets	117.35%7.75M	57.73%6.29M	242.11%4.73M	323,224.25%3.23M	37.39%3.57M	179.72%3.99M	-23.09%1.38M	-99.97%1K	-41.52%2.6M	-65.86%1.43M
Total current assets	18.93%2.4B	90.63%2.32B	58.38%2.18B	69.09%2.02B	65.23%2.01B	24.23%1.22B	-13.30%1.37B	-20.81%1.2B	-21.61%1.22B	-29.52%980.53M
Non Current assets
Investment real estate	-3.72%46.36M	-3.68%46.81M	-3.65%47.26M	-3.62%47.71M	-1.91%48.16M	-1.96%48.6M	-2.02%49.05M	-2.06%49.5M	11.48%49.1M	11.54%49.58M
Fixed assets	----	-5.57%4.31B	----	----	----	-6.54%4.56B	----	-5.74%4.72B	----	-5.56%4.88B
Constru in process	----	0.00%46.35K	----	----	----	-50.17%46.35K	----	0.00%46.35K	----	100.69%93.02K
Intangible assets	-1.91%17.89M	-2.25%17.98M	-2.01%18.15M	-2.00%18.31M	-3.18%18.24M	-2.09%18.4M	-1.93%18.53M	-1.86%18.68M	-1.19%18.84M	-1.72%18.79M
Development expenditure	----	----	----	----	----	--1.09M	----	----	----	----
Long deferred expense	----	----	----	----	----	-81.33%232.84K	-70.97%465.68K	-64.39%698.52K	-59.83%931.36K	-53.40%1.25M
Deferred tax assets	24.14%36.03M	24.14%36.03M	24.14%36.03M	11.64%36.03M	7.20%29.02M	7.20%29.02M	7.20%29.02M	19.21%32.28M	0.42%27.08M	0.42%27.08M
Usufruct assets	188.02%36.33M	188.02%36.33M	188.02%36.33M	188.02%36.33M	-47.94%12.62M	-47.94%12.62M	-47.94%12.62M	-47.94%12.62M	--24.23M	--24.23M
Total non current assets	-4.20%4.39B	-4.85%4.45B	-5.29%4.5B	-5.75%4.56B	-6.80%4.58B	-6.60%4.67B	-6.26%4.76B	-5.78%4.84B	-5.45%4.91B	-4.94%5B
Total assets	2.86%6.78B	14.89%6.77B	8.98%6.68B	9.09%6.58B	7.53%6.59B	-1.55%5.89B	-7.93%6.13B	-9.20%6.03B	-9.17%6.13B	-10.08%5.98B
Liabilities
Current liabilities
Notes payable and accounts payable	-70.80%88.33M	-6.69%95.08M	26.40%128.15M	7.19%154.84M	206.59%302.55M	-13.25%101.89M	-18.24%101.38M	-9.76%144.46M	-12.12%98.68M	-1.83%117.46M
-Notes payable	----	----	----	----	----	----	----	----	----	--14.89M
-Accounts payable	-70.80%88.33M	-6.69%95.08M	26.40%128.15M	7.19%154.84M	206.59%302.55M	-0.66%101.89M	-4.37%101.38M	-7.98%144.46M	-12.12%98.68M	-14.27%102.57M
Contract liabilities	-7.32%412.22M	205.24%399.24M	400.22%396.43M	515.78%385.21M	61.49%444.77M	-48.34%130.8M	-65.35%79.25M	-68.63%62.56M	3.35%275.42M	4.04%253.16M
Advance receipts	11.47%2.61M	-17.40%1.44M	-14.80%2.5M	-10.71%3.58M	0.18%2.34M	6.88%1.75M	5.75%2.93M	2.05%4.01M	--2.33M	--1.64M
Salaries payable	-77.38%2.51M	-74.25%3.02M	-64.63%4.67M	-68.94%8.43M	-29.02%11.1M	-27.90%11.73M	-22.14%13.19M	23.03%27.14M	41.44%15.63M	39.36%16.27M
Taxs payable	26.38%63.71M	14.26%40.26M	30.60%55.89M	135.88%72.47M	12.11%50.41M	17.97%35.24M	55.71%42.79M	-52.51%30.72M	37.21%44.97M	-9.98%29.87M
Other payable (including interest and dividends)	-30.55%93.87M	101.80%269.24M	-25.06%100.17M	-31.83%92.05M	-2.72%135.15M	-13.59%133.42M	-17.14%133.67M	-27.19%135.02M	-32.74%138.93M	-29.35%154.41M
-Dividend payable	----	--170.15M	----	----	----	----	----	----	----	----
-Other payable	----	-25.73%99.09M	----	----	----	-13.59%133.42M	----	-27.19%135.02M	----	-29.35%154.41M
Non current liabilities due within one year	71.05%21.95M	71.05%21.95M	71.05%21.95M	71.05%21.95M	1.55%12.83M	1.55%12.83M	-97.00%12.83M	-97.01%12.83M	-96.71%12.64M	-96.71%12.64M
Other current liabilities	1.02%403.71M	0.70%402.83M	-49.85%401.12M	-49.17%406.32M	-50.11%399.65M	16,268.61%400.02M	39,923.31%799.76M	43,112.65%799.36M	168,620.61%801.06M	364.04%2.44M
Total current liabilities	-19.86%1.09B	48.98%1.23B	-6.32%1.11B	-5.86%1.14B	-2.22%1.36B	40.79%827.68M	19.67%1.19B	13.96%1.22B	37.10%1.39B	-41.85%587.88M
Current liabilities
Long term loan	----	----	----	----	----	----	----	----	----	-40.85%808.01M
Long term salaries pay	48.34%4.19M	4.56%2.96M	4.56%2.96M	4.56%2.96M	-56.32%2.83M	-56.32%2.83M	-56.32%2.83M	-56.32%2.83M	-7.51%6.47M	-7.51%6.47M
Estimate liabilities	-81.28%140.37K	-56.83%323.81K	-29.27%530.44K	28.99%967.41K	--750K	--750K	--750K	--750K	----	----
Deferred tax liabilities	--9.08M	--9.08M	--9.08M	188.02%9.08M	----	----	----	--3.15M	----	----
Long term deferred income	-10.35%315.99K	-10.10%324.69K	-9.66%334.16K	-9.64%342.1K	-9.38%352.48K	-9.52%361.18K	-8.98%369.89K	-8.79%378.59K	-5.33%388.97K	-7.69%399.19K
Lease liabilities	13,548.48%23.93M	13,548.48%23.93M	13,548.48%23.93M	13,548.48%23.93M	-98.55%175.31K	-98.55%175.31K	-98.55%175.31K	-98.55%175.31K	--12.11M	--12.11M
Total non current liabilities	817.30%37.66M	789.94%36.62M	793.30%36.83M	411.65%37.28M	-78.36%4.11M	-99.50%4.11M	-99.65%4.12M	-99.37%7.29M	-98.65%18.97M	-41.28%826.99M
Total liabilities	-17.34%1.13B	52.64%1.27B	-3.55%1.15B	-3.37%1.18B	-3.25%1.36B	-41.21%831.79M	-44.73%1.19B	-45.12%1.22B	-41.84%1.41B	-41.52%1.41B
Shareholders equity
Paid-in capital	0.00%1.89B	0.00%1.89B	40.00%1.89B	40.00%1.89B	40.00%1.89B	40.00%1.89B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B
Capital reserve funds	0.00%121.19M	0.00%121.19M	-81.68%121.19M	-81.68%121.19M	-81.68%121.19M	-81.68%121.19M	0.00%661.35M	0.00%661.35M	5.59%661.35M	5.59%661.35M
Surplus reserve funds	15.39%355.7M	15.39%355.7M	15.39%355.7M	15.38%355.7M	12.48%308.27M	12.48%308.27M	12.48%308.27M	12.49%308.28M	12.64%274.06M	12.64%274.06M
Retained profit	12.86%2.87B	14.29%2.72B	21.89%2.77B	23.20%2.65B	20.52%2.54B	21.16%2.38B	19.04%2.27B	17.93%2.15B	17.18%2.11B	15.08%1.97B
Shareholders equity without minority interests	7.70%5.24B	8.25%5.09B	11.86%5.14B	12.22%5.02B	10.63%4.86B	10.59%4.7B	9.48%4.59B	8.79%4.47B	9.33%4.4B	8.23%4.25B
Minority interests	13.85%417.77M	14.41%407.31M	13.74%394.62M	12.79%383.65M	12.23%366.95M	12.57%356.02M	11.91%346.94M	10.86%340.14M	6.13%326.96M	3.37%316.25M
Total shareholder equity	8.13%5.66B	8.68%5.5B	12.00%5.53B	12.26%5.4B	10.74%5.23B	10.73%5.06B	9.65%4.94B	8.94%4.81B	9.10%4.72B	7.88%4.57B
Total liabilityies and equity	2.86%6.78B	14.89%6.77B	8.98%6.68B	9.09%6.58B	7.53%6.59B	-1.55%5.89B	-7.93%6.13B	-9.20%6.03B	-9.17%6.13B	-10.08%5.98B
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	--	--	--	ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	ZTE Caiguanghua 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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601518 Jilin Expressway

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