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603357 Anhui Transport Consulting & Design Institute

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  • 8.62
  • -0.02-0.23%
Trading Jan 15 10:57 CST
4.83BMarket Cap11.30P/E (TTM)

Anhui Transport Consulting & Design Institute Key Stats

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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
13.90%766.5M
18.01%940.03M
2.78%746.19M
15.06%1.31B
-20.86%672.95M
0.10%796.54M
-27.14%726.01M
0.19%1.14B
21.87%850.38M
12.90%795.74M
Transactional financial assets
----
----
----
----
----
----
--140.24M
16.89%70.36M
8.17%271.32M
-27.12%190.28M
Notes receivable and accounts receivable
19.93%1.39B
14.21%1.46B
11.64%1.22B
10.28%1.21B
7.13%1.16B
35.93%1.28B
9.20%1.09B
19.48%1.1B
25.60%1.09B
13.18%939.11M
-Notes receivable
17.07%6.3M
-71.73%4.66M
-48.09%9.66M
-67.35%6.3M
160.71%5.38M
343.92%16.48M
93.54%18.6M
117.09%19.31M
-45.32%2.06M
12.84%3.71M
-Accounts receivable
19.94%1.39B
15.34%1.45B
12.68%1.21B
11.67%1.2B
6.84%1.16B
34.71%1.26B
8.38%1.07B
18.53%1.08B
25.91%1.08B
13.18%935.4M
Other receivables (including interest and dividends)
-39.52%31.58M
-50.42%34.58M
-42.89%32.13M
-28.51%38.32M
-25.37%52.22M
14.64%69.74M
-24.41%56.26M
-14.77%53.6M
-17.55%69.97M
-31.67%60.84M
-Dividend receivable
----
-94.51%900K
----
----
----
--16.41M
----
--819K
----
----
-Other receivable
----
-36.85%33.68M
----
----
----
-12.32%53.34M
----
-16.07%52.78M
----
-31.67%60.84M
Contractual assets
26.05%3.11B
27.35%2.76B
37.33%2.81B
37.48%2.72B
43.52%2.46B
25.17%2.17B
40.55%2.05B
34.77%1.98B
8.53%1.72B
9.05%1.73B
Advance payment
-33.88%6.92M
-31.18%9.08M
-53.14%7.2M
-2.75%6.34M
-69.15%10.47M
-1.79%13.2M
30.82%15.36M
-12.19%6.52M
39.68%33.94M
-6.94%13.44M
Inventories
138.98%734.72K
127.70%692.2K
86.96%445.68K
54.30%535.23K
-36.78%307.43K
6.33%304K
-40.97%238.38K
38.78%346.87K
130.50%486.28K
-35.92%285.91K
Other current assets
972.78%7.68M
-39.25%2.44M
5.62%4.14M
-35.35%7.95M
-33.53%715.87K
136.64%4.02M
-52.52%3.92M
-21.54%12.29M
-54.98%1.08M
28.55%1.7M
Total current assets
21.78%5.31B
20.27%5.21B
18.11%4.82B
21.47%5.29B
8.29%4.36B
15.93%4.33B
15.03%4.08B
18.75%4.36B
14.92%4.03B
7.00%3.73B
Non Current assets
Other non-current financial assets
-20.36%172.93M
-10.19%176.8M
-17.57%199.56M
-28.86%179.91M
1,541.46%217.16M
1,451.51%196.85M
1,828.92%242.1M
1,922.08%252.9M
3.48%13.23M
4.63%12.69M
Investment real estate
-1.63%36.5M
-1.60%36.79M
-5.97%37.08M
-5.94%37.37M
-14.24%37.1M
232.27%37.39M
246.79%39.44M
245.78%39.74M
268.79%43.26M
-4.07%11.25M
Long-term equity investment
8.11%171.18M
5.57%171.26M
3.54%165.36M
2.54%164.28M
13.55%158.34M
27.03%162.22M
28.97%159.71M
31.68%160.22M
30.12%139.45M
17.79%127.7M
Fixed assets
----
-1.64%548.38M
----
----
----
306.65%557.53M
----
302.80%564.86M
----
0.08%137.1M
Constru in process
----
----
----
----
----
----
----
----
----
125.05%351.62M
Intangible assets
-0.52%83.66M
0.63%85.68M
-2.94%84.03M
-2.21%84.79M
0.90%84.1M
-2.02%85.14M
-1.66%86.58M
-2.16%86.71M
-3.91%83.36M
0.32%86.9M
Long deferred expense
-5.07%27.4M
1.92%29.66M
-8.40%28.74M
-3.36%29.61M
-10.42%28.86M
419.66%29.1M
8,186.37%31.38M
7,578.90%30.63M
2,847.54%32.22M
123.67%5.6M
Deferred tax assets
15.94%195.12M
19.86%196.63M
24.25%159.45M
25.49%154.96M
14.93%168.3M
11.62%164.05M
11.62%128.33M
11.36%123.48M
9.82%146.43M
12.66%146.98M
Usufruct assets
-20.34%13.42M
27.74%15.88M
31.17%15.64M
77.32%16.79M
140.30%16.85M
130.36%12.43M
105.29%11.92M
33.63%9.47M
280.91%7.01M
150.17%5.4M
Other non current assets
----
----
----
----
----
----
----
842.92%806.19K
----
----
Total non current assets
-1.85%1.24B
1.31%1.26B
-1.05%1.25B
-3.59%1.22B
32.11%1.26B
40.61%1.24B
56.53%1.26B
74.01%1.27B
40.52%957.45M
36.77%885.23M
Total assets
16.47%6.55B
16.04%6.47B
13.59%6.06B
15.82%6.51B
12.86%5.63B
20.66%5.57B
22.71%5.34B
27.91%5.62B
19.08%4.99B
11.66%4.62B
Liabilities
Current liabilities
Short term loan
100.11%500.28M
14.35%400.3M
100.18%300.42M
100.03%300.2M
150.00%250M
--350.08M
--150.08M
--150.08M
--100M
----
Notes payable and accounts payable
32.35%1.75B
24.96%1.64B
18.04%1.47B
7.01%1.63B
18.73%1.32B
26.05%1.31B
36.65%1.25B
51.94%1.52B
25.98%1.11B
9.48%1.04B
-Accounts payable
32.35%1.75B
24.96%1.64B
18.04%1.47B
7.01%1.63B
18.73%1.32B
26.05%1.31B
36.65%1.25B
51.94%1.52B
25.98%1.11B
9.48%1.04B
Contract liabilities
-20.12%220.33M
-34.63%196.95M
-3.94%266.53M
20.88%274.45M
-14.26%275.83M
-1.13%301.3M
38.35%277.45M
0.62%227.04M
14.55%321.69M
6.71%304.74M
Advance receipts
----
----
----
----
----
----
----
----
--3.4M
--1.3M
Salaries payable
-7.90%43.8M
-14.63%43.02M
-13.53%43.11M
-17.75%42.6M
-13.62%47.55M
-6.05%50.39M
-4.32%49.85M
0.14%51.8M
9.31%55.05M
11.11%53.64M
Taxs payable
22.36%203.11M
29.77%196.06M
53.34%153.61M
46.48%192.44M
43.69%165.99M
31.74%151.09M
21.78%100.17M
43.14%131.38M
48.28%115.52M
82.91%114.68M
Other payable (including interest and dividends)
-5.42%168.86M
161.11%405M
27.66%194.82M
77.05%559.87M
6.02%178.55M
-7.49%155.11M
101.09%152.61M
196.25%316.22M
224.43%168.41M
268.58%167.66M
-Dividend payable
31.82%2.16M
--198.89M
--1.64M
--1.64M
-9.07%1.64M
----
----
----
33.44%1.8M
33.44%1.8M
-Other payable
----
32.88%206.11M
--193.18M
----
----
-6.48%155.11M
----
200.05%316.22M
----
275.77%165.86M
Non current liabilities due within one year
-4.16%6.4M
0.75%5.68M
42.30%7.24M
63.18%7.37M
79.62%6.67M
86.10%5.63M
69.80%5.09M
10.88%4.51M
--3.71M
--3.03M
Other current liabilities
-23.74%13.19M
-27.94%11.85M
-6.04%16.25M
17.68%15.95M
-14.18%17.3M
-14.09%16.45M
38.66%17.3M
-2.00%13.56M
5.89%20.16M
-1.81%19.15M
Total current liabilities
28.34%2.9B
23.75%2.9B
22.72%2.46B
25.02%3.02B
19.06%2.26B
37.36%2.34B
49.34%2B
61.58%2.42B
39.42%1.9B
20.73%1.71B
Current liabilities
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Specific account payable
----
-21.12%4.87M
----
----
----
-14.21%6.17M
----
-14.01%6.66M
----
-12.80%7.2M
Deferred tax liabilities
84.02%4.35M
103.41%4.85M
83.06%4.09M
75.24%4.33M
926.88%2.37M
3,394.88%2.38M
7,185.17%2.24M
3,343.84%2.47M
74.16%230.34K
-65.87%68.17K
Lease liabilities
-39.74%4.11M
65.94%6.23M
15.64%4.4M
77.25%5.91M
218.46%6.82M
335.69%3.76M
120.34%3.81M
99.27%3.33M
-8.65%2.14M
-66.77%862.12K
Total non current liabilities
-13.28%13.15M
29.54%15.95M
9.32%13.58M
24.45%15.51M
63.57%15.16M
51.50%12.31M
34.87%12.42M
31.35%12.46M
-11.26%9.27M
-26.43%8.13M
Total liabilities
28.07%2.92B
23.78%2.91B
22.64%2.47B
25.01%3.04B
19.28%2.28B
37.42%2.35B
49.25%2.01B
61.39%2.43B
39.04%1.91B
20.37%1.71B
Shareholders equity
Paid-in capital
-0.03%560.78M
-0.03%560.78M
19.98%560.98M
19.98%560.98M
19.98%560.98M
19.98%560.98M
2.87%467.58M
2.87%467.58M
2.87%467.58M
2.87%467.58M
Capital reserve funds
2.69%781.52M
3.14%777.89M
-8.18%772.47M
-7.98%767.82M
-8.04%761.05M
-8.10%754.23M
12.05%841.32M
11.13%834.43M
10.22%827.58M
9.31%820.74M
Surplus reserve funds
19.73%250.17M
19.73%250.17M
19.73%250.17M
19.73%250.17M
23.05%208.94M
23.05%208.94M
23.05%208.94M
23.05%208.94M
19.69%169.8M
19.69%169.8M
Retained profit
10.44%2.02B
13.88%1.93B
10.30%2.01B
11.73%1.9B
12.03%1.82B
12.33%1.7B
12.40%1.82B
12.50%1.7B
11.38%1.63B
11.13%1.51B
Less:Treasury stock
-39.86%38.82M
-34.33%42.39M
-10.27%64.55M
-10.27%64.55M
-10.27%64.55M
-10.27%64.55M
--71.95M
--71.95M
--71.95M
--71.95M
Specific reserves
12.95%765.74K
445.86%2.24M
--1.5M
--1.08M
--677.96K
--409.61K
----
----
----
----
Shareholders equity without minority interests
8.44%3.57B
10.27%3.48B
8.03%3.53B
8.79%3.41B
8.94%3.29B
8.98%3.16B
9.07%3.27B
8.75%3.14B
7.55%3.02B
7.03%2.9B
Minority interests
16.81%68.26M
15.50%68.95M
13.21%66M
10.49%62.92M
5.73%58.43M
784.44%59.7M
830.19%58.3M
740.56%56.95M
1,119.11%55.27M
38.34%6.75M
Total shareholder equity
8.59%3.64B
10.37%3.55B
8.12%3.6B
8.82%3.48B
8.88%3.35B
10.78%3.22B
10.78%3.33B
10.47%3.19B
9.34%3.08B
7.09%2.91B
Total liabilityies and equity
16.47%6.55B
16.04%6.47B
13.59%6.06B
15.82%6.51B
12.86%5.63B
20.66%5.57B
22.71%5.34B
27.91%5.62B
19.08%4.99B
11.66%4.62B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Rong Cheng 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 13.90%766.5M18.01%940.03M2.78%746.19M15.06%1.31B-20.86%672.95M0.10%796.54M-27.14%726.01M0.19%1.14B21.87%850.38M12.90%795.74M
Transactional financial assets --------------------------140.24M16.89%70.36M8.17%271.32M-27.12%190.28M
Notes receivable and accounts receivable 19.93%1.39B14.21%1.46B11.64%1.22B10.28%1.21B7.13%1.16B35.93%1.28B9.20%1.09B19.48%1.1B25.60%1.09B13.18%939.11M
-Notes receivable 17.07%6.3M-71.73%4.66M-48.09%9.66M-67.35%6.3M160.71%5.38M343.92%16.48M93.54%18.6M117.09%19.31M-45.32%2.06M12.84%3.71M
-Accounts receivable 19.94%1.39B15.34%1.45B12.68%1.21B11.67%1.2B6.84%1.16B34.71%1.26B8.38%1.07B18.53%1.08B25.91%1.08B13.18%935.4M
Other receivables (including interest and dividends) -39.52%31.58M-50.42%34.58M-42.89%32.13M-28.51%38.32M-25.37%52.22M14.64%69.74M-24.41%56.26M-14.77%53.6M-17.55%69.97M-31.67%60.84M
-Dividend receivable -----94.51%900K--------------16.41M------819K--------
-Other receivable -----36.85%33.68M-------------12.32%53.34M-----16.07%52.78M-----31.67%60.84M
Contractual assets 26.05%3.11B27.35%2.76B37.33%2.81B37.48%2.72B43.52%2.46B25.17%2.17B40.55%2.05B34.77%1.98B8.53%1.72B9.05%1.73B
Advance payment -33.88%6.92M-31.18%9.08M-53.14%7.2M-2.75%6.34M-69.15%10.47M-1.79%13.2M30.82%15.36M-12.19%6.52M39.68%33.94M-6.94%13.44M
Inventories 138.98%734.72K127.70%692.2K86.96%445.68K54.30%535.23K-36.78%307.43K6.33%304K-40.97%238.38K38.78%346.87K130.50%486.28K-35.92%285.91K
Other current assets 972.78%7.68M-39.25%2.44M5.62%4.14M-35.35%7.95M-33.53%715.87K136.64%4.02M-52.52%3.92M-21.54%12.29M-54.98%1.08M28.55%1.7M
Total current assets 21.78%5.31B20.27%5.21B18.11%4.82B21.47%5.29B8.29%4.36B15.93%4.33B15.03%4.08B18.75%4.36B14.92%4.03B7.00%3.73B
Non Current assets
Other non-current financial assets -20.36%172.93M-10.19%176.8M-17.57%199.56M-28.86%179.91M1,541.46%217.16M1,451.51%196.85M1,828.92%242.1M1,922.08%252.9M3.48%13.23M4.63%12.69M
Investment real estate -1.63%36.5M-1.60%36.79M-5.97%37.08M-5.94%37.37M-14.24%37.1M232.27%37.39M246.79%39.44M245.78%39.74M268.79%43.26M-4.07%11.25M
Long-term equity investment 8.11%171.18M5.57%171.26M3.54%165.36M2.54%164.28M13.55%158.34M27.03%162.22M28.97%159.71M31.68%160.22M30.12%139.45M17.79%127.7M
Fixed assets -----1.64%548.38M------------306.65%557.53M----302.80%564.86M----0.08%137.1M
Constru in process ------------------------------------125.05%351.62M
Intangible assets -0.52%83.66M0.63%85.68M-2.94%84.03M-2.21%84.79M0.90%84.1M-2.02%85.14M-1.66%86.58M-2.16%86.71M-3.91%83.36M0.32%86.9M
Long deferred expense -5.07%27.4M1.92%29.66M-8.40%28.74M-3.36%29.61M-10.42%28.86M419.66%29.1M8,186.37%31.38M7,578.90%30.63M2,847.54%32.22M123.67%5.6M
Deferred tax assets 15.94%195.12M19.86%196.63M24.25%159.45M25.49%154.96M14.93%168.3M11.62%164.05M11.62%128.33M11.36%123.48M9.82%146.43M12.66%146.98M
Usufruct assets -20.34%13.42M27.74%15.88M31.17%15.64M77.32%16.79M140.30%16.85M130.36%12.43M105.29%11.92M33.63%9.47M280.91%7.01M150.17%5.4M
Other non current assets ----------------------------842.92%806.19K--------
Total non current assets -1.85%1.24B1.31%1.26B-1.05%1.25B-3.59%1.22B32.11%1.26B40.61%1.24B56.53%1.26B74.01%1.27B40.52%957.45M36.77%885.23M
Total assets 16.47%6.55B16.04%6.47B13.59%6.06B15.82%6.51B12.86%5.63B20.66%5.57B22.71%5.34B27.91%5.62B19.08%4.99B11.66%4.62B
Liabilities
Current liabilities
Short term loan 100.11%500.28M14.35%400.3M100.18%300.42M100.03%300.2M150.00%250M--350.08M--150.08M--150.08M--100M----
Notes payable and accounts payable 32.35%1.75B24.96%1.64B18.04%1.47B7.01%1.63B18.73%1.32B26.05%1.31B36.65%1.25B51.94%1.52B25.98%1.11B9.48%1.04B
-Accounts payable 32.35%1.75B24.96%1.64B18.04%1.47B7.01%1.63B18.73%1.32B26.05%1.31B36.65%1.25B51.94%1.52B25.98%1.11B9.48%1.04B
Contract liabilities -20.12%220.33M-34.63%196.95M-3.94%266.53M20.88%274.45M-14.26%275.83M-1.13%301.3M38.35%277.45M0.62%227.04M14.55%321.69M6.71%304.74M
Advance receipts ----------------------------------3.4M--1.3M
Salaries payable -7.90%43.8M-14.63%43.02M-13.53%43.11M-17.75%42.6M-13.62%47.55M-6.05%50.39M-4.32%49.85M0.14%51.8M9.31%55.05M11.11%53.64M
Taxs payable 22.36%203.11M29.77%196.06M53.34%153.61M46.48%192.44M43.69%165.99M31.74%151.09M21.78%100.17M43.14%131.38M48.28%115.52M82.91%114.68M
Other payable (including interest and dividends) -5.42%168.86M161.11%405M27.66%194.82M77.05%559.87M6.02%178.55M-7.49%155.11M101.09%152.61M196.25%316.22M224.43%168.41M268.58%167.66M
-Dividend payable 31.82%2.16M--198.89M--1.64M--1.64M-9.07%1.64M------------33.44%1.8M33.44%1.8M
-Other payable ----32.88%206.11M--193.18M---------6.48%155.11M----200.05%316.22M----275.77%165.86M
Non current liabilities due within one year -4.16%6.4M0.75%5.68M42.30%7.24M63.18%7.37M79.62%6.67M86.10%5.63M69.80%5.09M10.88%4.51M--3.71M--3.03M
Other current liabilities -23.74%13.19M-27.94%11.85M-6.04%16.25M17.68%15.95M-14.18%17.3M-14.09%16.45M38.66%17.3M-2.00%13.56M5.89%20.16M-1.81%19.15M
Total current liabilities 28.34%2.9B23.75%2.9B22.72%2.46B25.02%3.02B19.06%2.26B37.36%2.34B49.34%2B61.58%2.42B39.42%1.9B20.73%1.71B
Current liabilities
Long term account payable ------0--------------0------0------0
Specific account payable -----21.12%4.87M-------------14.21%6.17M-----14.01%6.66M-----12.80%7.2M
Deferred tax liabilities 84.02%4.35M103.41%4.85M83.06%4.09M75.24%4.33M926.88%2.37M3,394.88%2.38M7,185.17%2.24M3,343.84%2.47M74.16%230.34K-65.87%68.17K
Lease liabilities -39.74%4.11M65.94%6.23M15.64%4.4M77.25%5.91M218.46%6.82M335.69%3.76M120.34%3.81M99.27%3.33M-8.65%2.14M-66.77%862.12K
Total non current liabilities -13.28%13.15M29.54%15.95M9.32%13.58M24.45%15.51M63.57%15.16M51.50%12.31M34.87%12.42M31.35%12.46M-11.26%9.27M-26.43%8.13M
Total liabilities 28.07%2.92B23.78%2.91B22.64%2.47B25.01%3.04B19.28%2.28B37.42%2.35B49.25%2.01B61.39%2.43B39.04%1.91B20.37%1.71B
Shareholders equity
Paid-in capital -0.03%560.78M-0.03%560.78M19.98%560.98M19.98%560.98M19.98%560.98M19.98%560.98M2.87%467.58M2.87%467.58M2.87%467.58M2.87%467.58M
Capital reserve funds 2.69%781.52M3.14%777.89M-8.18%772.47M-7.98%767.82M-8.04%761.05M-8.10%754.23M12.05%841.32M11.13%834.43M10.22%827.58M9.31%820.74M
Surplus reserve funds 19.73%250.17M19.73%250.17M19.73%250.17M19.73%250.17M23.05%208.94M23.05%208.94M23.05%208.94M23.05%208.94M19.69%169.8M19.69%169.8M
Retained profit 10.44%2.02B13.88%1.93B10.30%2.01B11.73%1.9B12.03%1.82B12.33%1.7B12.40%1.82B12.50%1.7B11.38%1.63B11.13%1.51B
Less:Treasury stock -39.86%38.82M-34.33%42.39M-10.27%64.55M-10.27%64.55M-10.27%64.55M-10.27%64.55M--71.95M--71.95M--71.95M--71.95M
Specific reserves 12.95%765.74K445.86%2.24M--1.5M--1.08M--677.96K--409.61K----------------
Shareholders equity without minority interests 8.44%3.57B10.27%3.48B8.03%3.53B8.79%3.41B8.94%3.29B8.98%3.16B9.07%3.27B8.75%3.14B7.55%3.02B7.03%2.9B
Minority interests 16.81%68.26M15.50%68.95M13.21%66M10.49%62.92M5.73%58.43M784.44%59.7M830.19%58.3M740.56%56.95M1,119.11%55.27M38.34%6.75M
Total shareholder equity 8.59%3.64B10.37%3.55B8.12%3.6B8.82%3.48B8.88%3.35B10.78%3.22B10.78%3.33B10.47%3.19B9.34%3.08B7.09%2.91B
Total liabilityies and equity 16.47%6.55B16.04%6.47B13.59%6.06B15.82%6.51B12.86%5.63B20.66%5.57B22.71%5.34B27.91%5.62B19.08%4.99B11.66%4.62B
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 ------Tianji International Accounting Firm (Special General Partnership)------Rong Cheng 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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