CN Stock MarketDetailed Quotes

688297 Avic(chengdu)Uas

Watchlist

42.13
+1.31+3.21%

Market Closed Dec 20 15:00 CST

28.44BMarket Cap-1239.12P/E (TTM)

Avic(chengdu)Uas 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

-8.28%4.44B

-3.81%4.45B

1.73%4.21B

51.87%4.69B

14.84%4.84B

2.29%4.63B

911.31%4.14B

804.12%3.09B

636.90%4.21B

--4.52B

Notes receivable and accounts receivable

11.36%932.47M

-4.04%1.15B

3.77%1.4B

16.63%1.37B

-12.22%837.38M

-19.24%1.2B

-8.31%1.35B

30.34%1.17B

21.40%953.97M

--1.48B

-Notes receivable

----

103.86%581.01M

----

-Accounts receivable

11.36%932.47M

-4.04%1.15B

82.17%1.4B

131.53%1.37B

-12.22%837.38M

-19.24%1.2B

-35.23%768.93M

-3.83%589.72M

41.08%953.97M

--1.48B

Other receivables (including interest and dividends)

183.55%12.81M

32.93%4.53M

32.85%4.74M

21.63%4.22M

120.06%4.52M

69.22%3.41M

55.54%3.57M

50.66%3.47M

-74.16%2.05M

--2.02M

-Other receivable

----

32.93%4.53M

----

21.63%4.22M

----

69.22%3.41M

----

50.66%3.47M

----

--2.02M

Contractual assets

----

0.00%4.9M

-78.62%4.9M

--4.9M

-98.81%4.9M

--4.9M

Advance payment

215.39%105.1M

28.67%49.25M

-52.08%17.31M

-41.65%15.12M

-68.81%33.32M

7.35%38.27M

346.21%36.12M

447.44%25.91M

2,693.58%106.86M

--35.65M

Inventories

19.76%1.87B

8.13%1.5B

-18.04%1.28B

-31.97%988.69M

6.91%1.56B

30.40%1.38B

83.69%1.57B

36.62%1.45B

70.96%1.46B

--1.06B

Other current assets

237.92%98M

--61.97M

-96.13%23.59M

-99.50%8.96M

-95.18%29M

----

11,684.54%609.65M

17,541.46%1.81B

300,317.77%602.2M

----

Total current assets

2.09%7.46B

-0.59%7.21B

-9.97%6.94B

-6.36%7.08B

-0.54%7.3B

2.04%7.26B

178.12%7.71B

225.54%7.56B

178.64%7.34B

--7.11B

Non Current assets

Fixed assets

----

8.77%95.87M

----

21.37%90.98M

----

49.21%88.15M

----

108.52%74.96M

----

--59.08M

Constru in process

----

--76.5M

----

--74.4M

----

Intangible assets

-46.12%19.96M

-64.73%19.5M

-59.53%25.35M

-65.32%24.91M

-54.99%37.05M

-41.40%55.3M

-43.80%62.65M

-48.55%71.83M

-45.24%82.31M

--94.37M

Deferred tax assets

19.99%33.83M

33.92%35.89M

2.87%30.44M

5.08%29.22M

574.25%28.19M

646.31%26.8M

425.20%29.59M

348.54%27.8M

-24.11%4.18M

--3.59M

Usufruct assets

-14.98%56.02M

-14.34%58.43M

-13.61%60.93M

-12.88%63.46M

-12.86%65.89M

-12.48%68.21M

-12.12%70.53M

-11.78%72.84M

-7.31%75.61M

--77.93M

Other non current assets

84.16%3.07M

90.08%7.1M

-11.34%4.17M

-0.49%4.17M

-68.15%1.67M

-30.89%3.73M

-17.45%4.71M

-15.16%4.19M

2.02%5.23M

--5.4M

Total non current assets

23.12%291.41M

21.10%293.29M

16.99%288.37M

14.11%287.14M

4.78%236.68M

0.76%242.19M

3.65%246.48M

-6.55%251.63M

-14.34%225.89M

--240.37M

Total assets

2.75%7.75B

0.11%7.51B

-9.13%7.23B

-5.70%7.36B

-0.38%7.54B

2.00%7.5B

164.34%7.96B

201.41%7.81B

161.08%7.57B

--7.35B

Liabilities

Current liabilities

Notes payable and accounts payable

47.92%1.58B

15.50%1.33B

-16.26%1.13B

11.84%1.15B

-15.75%1.07B

-5.35%1.15B

21.23%1.35B

21.87%1.02B

0.96%1.27B

--1.22B

-Notes payable

----

--124M

----

-Accounts payable

47.92%1.58B

15.50%1.33B

-16.26%1.13B

-0.26%1.02B

-15.75%1.07B

-5.35%1.15B

21.23%1.35B

21.87%1.02B

5.14%1.27B

--1.22B

Contract liabilities

-41.11%283.24M

-32.85%243.59M

-84.92%78.04M

-89.82%81.33M

23.95%480.94M

23.35%362.74M

15.55%517.39M

77.84%798.85M

30.87%388.01M

--294.07M

Salaries payable

-17.73%24.98M

-0.73%24.44M

21.53%23.62M

84.60%32.39M

22.91%30.37M

31.79%24.62M

44.04%19.44M

-18.72%17.55M

47.61%24.71M

--18.68M

Taxs payable

-8.11%1.05M

-98.43%693.78K

-99.03%661.48K

692.02%82.9M

-92.58%1.14M

-51.24%44.11M

322.33%68.05M

350.86%10.47M

-66.93%15.34M

--90.46M

Other payable (including interest and dividends)

13.49%22.26M

-45.51%12.98M

-27.51%11.62M

-23.51%12.27M

8.13%19.61M

-15.29%23.82M

1.39%16.03M

14.28%16.04M

100.61%18.14M

--28.12M

-Other payable

----

-45.51%12.98M

----

-23.51%12.27M

----

-15.29%23.82M

----

14.28%16.04M

----

--28.12M

Non current liabilities due within one year

-4.68%30.92M

1,289.67%31.03M

1,253.66%29.87M

1,084.68%25.86M

1,196.48%32.44M

-10.76%2.23M

-18.59%2.21M

-15.99%2.18M

-91.29%2.5M

--2.5M

Other current liabilities

-37.08%10.94M

99.11%30.43M

-65.85%9.4M

-80.85%9.4M

3.31%17.39M

10,550.59%15.28M

19,089.82%27.54M

34,114.55%49.09M

16,480.06%16.84M

--143.49K

Total current liabilities

18.44%1.96B

3.00%1.67B

-35.80%1.29B

-27.55%1.39B

-4.83%1.65B

-1.59%1.62B

24.29%2B

44.20%1.92B

4.84%1.74B

--1.65B

Current liabilities

Deferred tax liabilities

-14.69%8.87M

-14.00%9.24M

-13.37%9.62M

-12.60%10.01M

--10.39M

--10.74M

--11.11M

--11.45M

----

Long term deferred income

63.09%78.68M

88.06%79.22M

45.43%60.73M

50.50%61.74M

118.11%48.24M

86.44%42.13M

94.98%41.76M

74.27%41.02M

161.00%22.12M

--22.59M

Lease liabilities

5.66%48.86M

-36.03%48.3M

-30.12%50.35M

-28.33%53.98M

-38.04%46.24M

2.44%75.51M

-3.64%72.04M

1.83%75.33M

-0.50%74.63M

--73.71M

Total non current liabilities

30.06%136.4M

6.53%136.76M

-3.37%120.69M

-1.62%125.73M

8.40%104.87M

33.30%128.37M

29.86%124.91M

31.06%127.8M

15.90%96.75M

--96.3M

Total liabilities

19.14%2.09B

3.26%1.81B

-33.89%1.41B

-25.93%1.52B

-4.14%1.76B

0.33%1.75B

24.60%2.13B

43.30%2.05B

5.37%1.83B

--1.75B

Shareholders equity

Paid-in capital

0.00%675M

25.00%675M

--675M

Capital reserve funds

0.26%4.41B

0.27%4.4B

0.29%4.4B

0.44%4.39B

0.46%4.39B

1,334.21%4.39B

1,350.53%4.38B

1,369.45%4.38B

--4.37B

Surplus reserve funds

36.64%112.83M

82.60%82.57M

189.01%45.22M

--45.22M

Retained profit

-28.44%434.81M

-17.16%479.16M

-8.51%610.04M

5.76%637.03M

-2.77%607.59M

15.18%578.43M

66.42%666.81M

126.30%602.32M

109.53%624.87M

--502.21M

Specific reserves

7.92%23.7M

41.92%28.5M

47.21%26.24M

53.48%23.95M

50.92%21.96M

60.40%20.08M

71.32%17.83M

89.10%15.6M

112.27%14.55M

--12.52M

Shareholders equity without minority interests

-2.23%5.65B

-0.85%5.7B

-0.09%5.83B

1.49%5.85B

0.82%5.78B

2.52%5.75B

347.73%5.83B

395.76%5.76B

395.05%5.74B

--5.61B

Total shareholder equity

-2.23%5.65B

-0.85%5.7B

-0.09%5.83B

1.49%5.85B

0.82%5.78B

2.52%5.75B

347.73%5.83B

395.76%5.76B

395.05%5.74B

--5.61B

Total liabilityies and equity

2.75%7.75B

0.11%7.51B

-9.13%7.23B

-5.70%7.36B

-0.38%7.54B

2.00%7.5B

164.34%7.96B

201.41%7.81B

161.08%7.57B

--7.35B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	-8.28%4.44B	-3.81%4.45B	1.73%4.21B	51.87%4.69B	14.84%4.84B	2.29%4.63B	911.31%4.14B	804.12%3.09B	636.90%4.21B	--4.52B
Notes receivable and accounts receivable	11.36%932.47M	-4.04%1.15B	3.77%1.4B	16.63%1.37B	-12.22%837.38M	-19.24%1.2B	-8.31%1.35B	30.34%1.17B	21.40%953.97M	--1.48B
-Notes receivable	----	----	----	----	----	----	103.86%581.01M	103.86%581.01M	----	----
-Accounts receivable	11.36%932.47M	-4.04%1.15B	82.17%1.4B	131.53%1.37B	-12.22%837.38M	-19.24%1.2B	-35.23%768.93M	-3.83%589.72M	41.08%953.97M	--1.48B
Other receivables (including interest and dividends)	183.55%12.81M	32.93%4.53M	32.85%4.74M	21.63%4.22M	120.06%4.52M	69.22%3.41M	55.54%3.57M	50.66%3.47M	-74.16%2.05M	--2.02M
-Other receivable	----	32.93%4.53M	----	21.63%4.22M	----	69.22%3.41M	----	50.66%3.47M	----	--2.02M
Contractual assets	----	----	----	----	----	0.00%4.9M	-78.62%4.9M	--4.9M	-98.81%4.9M	--4.9M
Advance payment	215.39%105.1M	28.67%49.25M	-52.08%17.31M	-41.65%15.12M	-68.81%33.32M	7.35%38.27M	346.21%36.12M	447.44%25.91M	2,693.58%106.86M	--35.65M
Inventories	19.76%1.87B	8.13%1.5B	-18.04%1.28B	-31.97%988.69M	6.91%1.56B	30.40%1.38B	83.69%1.57B	36.62%1.45B	70.96%1.46B	--1.06B
Other current assets	237.92%98M	--61.97M	-96.13%23.59M	-99.50%8.96M	-95.18%29M	----	11,684.54%609.65M	17,541.46%1.81B	300,317.77%602.2M	----
Total current assets	2.09%7.46B	-0.59%7.21B	-9.97%6.94B	-6.36%7.08B	-0.54%7.3B	2.04%7.26B	178.12%7.71B	225.54%7.56B	178.64%7.34B	--7.11B
Non Current assets
Fixed assets	----	8.77%95.87M	----	21.37%90.98M	----	49.21%88.15M	----	108.52%74.96M	----	--59.08M
Constru in process	----	--76.5M	----	--74.4M	----	----	----	----	----	----
Intangible assets	-46.12%19.96M	-64.73%19.5M	-59.53%25.35M	-65.32%24.91M	-54.99%37.05M	-41.40%55.3M	-43.80%62.65M	-48.55%71.83M	-45.24%82.31M	--94.37M
Deferred tax assets	19.99%33.83M	33.92%35.89M	2.87%30.44M	5.08%29.22M	574.25%28.19M	646.31%26.8M	425.20%29.59M	348.54%27.8M	-24.11%4.18M	--3.59M
Usufruct assets	-14.98%56.02M	-14.34%58.43M	-13.61%60.93M	-12.88%63.46M	-12.86%65.89M	-12.48%68.21M	-12.12%70.53M	-11.78%72.84M	-7.31%75.61M	--77.93M
Other non current assets	84.16%3.07M	90.08%7.1M	-11.34%4.17M	-0.49%4.17M	-68.15%1.67M	-30.89%3.73M	-17.45%4.71M	-15.16%4.19M	2.02%5.23M	--5.4M
Total non current assets	23.12%291.41M	21.10%293.29M	16.99%288.37M	14.11%287.14M	4.78%236.68M	0.76%242.19M	3.65%246.48M	-6.55%251.63M	-14.34%225.89M	--240.37M
Total assets	2.75%7.75B	0.11%7.51B	-9.13%7.23B	-5.70%7.36B	-0.38%7.54B	2.00%7.5B	164.34%7.96B	201.41%7.81B	161.08%7.57B	--7.35B
Liabilities
Current liabilities
Notes payable and accounts payable	47.92%1.58B	15.50%1.33B	-16.26%1.13B	11.84%1.15B	-15.75%1.07B	-5.35%1.15B	21.23%1.35B	21.87%1.02B	0.96%1.27B	--1.22B
-Notes payable	----	----	----	--124M	----	----	----	----	----	----
-Accounts payable	47.92%1.58B	15.50%1.33B	-16.26%1.13B	-0.26%1.02B	-15.75%1.07B	-5.35%1.15B	21.23%1.35B	21.87%1.02B	5.14%1.27B	--1.22B
Contract liabilities	-41.11%283.24M	-32.85%243.59M	-84.92%78.04M	-89.82%81.33M	23.95%480.94M	23.35%362.74M	15.55%517.39M	77.84%798.85M	30.87%388.01M	--294.07M
Salaries payable	-17.73%24.98M	-0.73%24.44M	21.53%23.62M	84.60%32.39M	22.91%30.37M	31.79%24.62M	44.04%19.44M	-18.72%17.55M	47.61%24.71M	--18.68M
Taxs payable	-8.11%1.05M	-98.43%693.78K	-99.03%661.48K	692.02%82.9M	-92.58%1.14M	-51.24%44.11M	322.33%68.05M	350.86%10.47M	-66.93%15.34M	--90.46M
Other payable (including interest and dividends)	13.49%22.26M	-45.51%12.98M	-27.51%11.62M	-23.51%12.27M	8.13%19.61M	-15.29%23.82M	1.39%16.03M	14.28%16.04M	100.61%18.14M	--28.12M
-Other payable	----	-45.51%12.98M	----	-23.51%12.27M	----	-15.29%23.82M	----	14.28%16.04M	----	--28.12M
Non current liabilities due within one year	-4.68%30.92M	1,289.67%31.03M	1,253.66%29.87M	1,084.68%25.86M	1,196.48%32.44M	-10.76%2.23M	-18.59%2.21M	-15.99%2.18M	-91.29%2.5M	--2.5M
Other current liabilities	-37.08%10.94M	99.11%30.43M	-65.85%9.4M	-80.85%9.4M	3.31%17.39M	10,550.59%15.28M	19,089.82%27.54M	34,114.55%49.09M	16,480.06%16.84M	--143.49K
Total current liabilities	18.44%1.96B	3.00%1.67B	-35.80%1.29B	-27.55%1.39B	-4.83%1.65B	-1.59%1.62B	24.29%2B	44.20%1.92B	4.84%1.74B	--1.65B
Current liabilities
Deferred tax liabilities	-14.69%8.87M	-14.00%9.24M	-13.37%9.62M	-12.60%10.01M	--10.39M	--10.74M	--11.11M	--11.45M	----	----
Long term deferred income	63.09%78.68M	88.06%79.22M	45.43%60.73M	50.50%61.74M	118.11%48.24M	86.44%42.13M	94.98%41.76M	74.27%41.02M	161.00%22.12M	--22.59M
Lease liabilities	5.66%48.86M	-36.03%48.3M	-30.12%50.35M	-28.33%53.98M	-38.04%46.24M	2.44%75.51M	-3.64%72.04M	1.83%75.33M	-0.50%74.63M	--73.71M
Total non current liabilities	30.06%136.4M	6.53%136.76M	-3.37%120.69M	-1.62%125.73M	8.40%104.87M	33.30%128.37M	29.86%124.91M	31.06%127.8M	15.90%96.75M	--96.3M
Total liabilities	19.14%2.09B	3.26%1.81B	-33.89%1.41B	-25.93%1.52B	-4.14%1.76B	0.33%1.75B	24.60%2.13B	43.30%2.05B	5.37%1.83B	--1.75B
Shareholders equity
Paid-in capital	0.00%675M	0.00%675M	0.00%675M	0.00%675M	0.00%675M	0.00%675M	25.00%675M	25.00%675M	25.00%675M	--675M
Capital reserve funds	0.26%4.41B	0.27%4.4B	0.29%4.4B	0.29%4.4B	0.44%4.39B	0.46%4.39B	1,334.21%4.39B	1,350.53%4.38B	1,369.45%4.38B	--4.37B
Surplus reserve funds	36.64%112.83M	36.64%112.83M	36.64%112.83M	36.64%112.83M	82.60%82.57M	82.60%82.57M	82.60%82.57M	82.60%82.57M	189.01%45.22M	--45.22M
Retained profit	-28.44%434.81M	-17.16%479.16M	-8.51%610.04M	5.76%637.03M	-2.77%607.59M	15.18%578.43M	66.42%666.81M	126.30%602.32M	109.53%624.87M	--502.21M
Specific reserves	7.92%23.7M	41.92%28.5M	47.21%26.24M	53.48%23.95M	50.92%21.96M	60.40%20.08M	71.32%17.83M	89.10%15.6M	112.27%14.55M	--12.52M
Shareholders equity without minority interests	-2.23%5.65B	-0.85%5.7B	-0.09%5.83B	1.49%5.85B	0.82%5.78B	2.52%5.75B	347.73%5.83B	395.76%5.76B	395.05%5.74B	--5.61B
Total shareholder equity	-2.23%5.65B	-0.85%5.7B	-0.09%5.83B	1.49%5.85B	0.82%5.78B	2.52%5.75B	347.73%5.83B	395.76%5.76B	395.05%5.74B	--5.61B
Total liabilityies and equity	2.75%7.75B	0.11%7.51B	-9.13%7.23B	-5.70%7.36B	-0.38%7.54B	2.00%7.5B	164.34%7.96B	201.41%7.81B	161.08%7.57B	--7.35B
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	--	--
Auditor	--	--	--	--	--	--	--	Dahua 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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