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01785 CHENGDU EXPWAY

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2.050
0.0000.00%

Not Open Aug 15 16:08 CST

3.40BMarket Cap5.10P/E (TTM)

CHENGDU EXPWAY Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Inventory

39.31%27.55M

19.33%20.67M

42.46%26.46M

1.05%21.22M

-38.85%19.78M

-62.45%17.32M

--18.57M

-67.81%21M

-2.38%32.34M

-15.44%46.13M

Accounts receivable

2.48%253.77M

9.05%226.22M

3.55%204.31M

77.05%291.91M

66.18%247.63M

43.35%207.45M

--197.3M

-14.88%164.88M

38.11%149.01M

110.90%144.71M

Advance deposits and other receivables

225.91%100.42M

17.18%66.53M

50.14%80.75M

-35.28%45.34M

-32.00%30.81M

31.02%56.77M

--53.78M

78.91%70.05M

53.17%45.31M

86.01%43.33M

Cash and equivalents

-15.16%1.75B

19.67%2.26B

-11.76%1.58B

11.95%2.18B

10.72%2.06B

0.11%1.89B

--1.79B

15.65%1.95B

8.85%1.86B

7.26%1.89B

Financial assets at fair value-current assets

--553.28M

----

--553.32M

----

Other current assets

63.80%23.34M

51.49%20.91M

591.74%20.25M

926.36%19.4M

1,404.00%14.25M

986.25%13.8M

--2.93M

-61.85%1.89M

-80.11%947.26K

-68.49%1.27M

Total current assets

13.21%2.76B

19.44%2.67B

17.71%2.51B

14.77%2.58B

14.98%2.44B

2.52%2.24B

--2.13B

12.27%2.24B

11.18%2.12B

13.49%2.18B

Non-current assets

Fixed assets

32.33%410.4M

29.94%418.22M

14.88%356.5M

7.58%350.93M

-5.71%310.14M

-8.19%321.86M

--310.32M

-8.16%326.21M

-5.03%328.93M

-5.22%350.56M

Construction in progress

-80.81%21.66M

-81.20%19.2M

31.21%86.22M

163.52%101.26M

297.27%112.89M

310.45%102.14M

--65.71M

53.74%38.42M

-6.97%28.42M

-7.01%24.88M

Long-term receivables

----

25.00%2.15M

long-term investment

15.78%527.72M

15.32%522.56M

15.48%502.88M

0.03%450.2M

-2.96%455.79M

16.82%453.14M

--435.48M

40.62%450.08M

53.15%469.72M

29.18%387.89M

Intangible assets

-7.75%5.28B

-8.06%5.35B

-5.67%5.57B

-4.67%5.66B

-4.48%5.72B

-3.95%5.82B

--5.9B

-4.06%5.93B

-4.28%5.99B

-3.39%6.06B

Goodwill

122.33%75.65M

0.00%75.65M

122.33%75.65M

-0.00%34.03M

122.33%75.65M

--34.03M

0.00%34.03M

Deferred tax assets

17.04%39.98M

10.86%31.57M

-16.34%29.43M

-10.19%28.76M

5.13%34.16M

-5.34%28.48M

--35.18M

-6.38%32.02M

21.76%32.49M

-7.61%30.08M

Other illiquid assets

64.18%26.63M

77.32%26.6M

-69.14%26.23M

-71.20%26.23M

-51.85%16.22M

-49.67%15M

--85M

183.31%91.07M

0.99%33.68M

-51.90%29.8M

Special items of non-current assets

-27.65%1.51M

-25.95%1.73M

-40.70%1.57M

-37.18%1.83M

125.59%2.08M

414.52%2.33M

--2.64M

466.22%2.91M

93.65%923.17K

32.67%452.77K

Total non-current assets

-4.06%6.52B

-5.04%6.58B

-2.41%6.76B

-2.28%6.81B

-2.55%6.8B

-0.63%6.93B

--6.93B

-1.12%6.97B

-1.56%6.98B

-2.37%6.98B

Total assets

0.49%9.28B

0.94%9.25B

2.32%9.26B

1.87%9.38B

1.53%9.23B

0.12%9.17B

--9.05B

1.84%9.21B

1.14%9.09B

1.00%9.16B

Liabilities

Current liabilities

Accounts payable

-33.02%457.51M

-26.61%521.68M

-6.16%680.96M

-12.36%658.17M

-7.37%683.02M

-15.64%710.8M

--725.63M

-14.42%750.98M

-12.93%737.4M

-9.18%842.54M

Tax payable

-14.32%37.39M

49.52%57.46M

63.88%59.28M

-2.22%53.06M

-17.91%43.64M

-14.22%38.43M

--36.17M

32.73%54.26M

-25.67%53.17M

-14.24%44.8M

Other payables and accrued expenses

72.09%203.09M

55.88%219.32M

2.27%221.72M

28.31%548.09M

18.66%118.01M

-30.30%140.7M

--216.79M

10.22%427.16M

-47.99%99.46M

-12.21%201.86M

Advance payment

-3.93%2.98M

-54.36%1.35M

-53.55%7.55M

56.10%7.5M

--3.11M

--2.96M

--16.25M

--4.8M

----

Other current liabilities

-99.67%983.55K

-99.83%507.66K

-99.68%960.37K

0.83%303.1M

44,759.81%300.95M

--304.65M

--303.82M

--300.6M

--670.86K

----

Special items of current liabilities

19.93%253.42M

14.41%248.19M

63.96%227.34M

51.15%225.2M

-12.15%211.3M

-14.50%216.94M

--138.66M

-15.05%148.99M

10.16%240.52M

10.37%253.74M

Adjustment items of current liabilities

---1

----

Total current liabilities

-29.21%986.75M

-25.34%1.1B

-16.81%1.23B

5.11%1.81B

18.33%1.39B

3.95%1.47B

--1.48B

15.28%1.73B

-12.94%1.18B

-6.25%1.41B

Net current assets

69.96%1.77B

105.04%1.58B

95.77%1.28B

47.00%760.23M

10.79%1.04B

-0.11%768.54M

--652.63M

3.28%517.17M

70.26%940.34M

84.98%769.42M

Total assets less current liabilities

5.78%8.29B

5.95%8.16B

6.05%8.04B

1.13%7.57B

-0.96%7.84B

-0.58%7.7B

--7.58B

-0.82%7.48B

3.64%7.92B

2.44%7.74B

Non-current liabilities

Long-term bank loan

-8.18%2.14B

-6.58%2.18B

-6.00%2.25B

-6.42%2.28B

-13.56%2.33B

-14.75%2.33B

--2.4B

-14.81%2.43B

-8.05%2.7B

-7.95%2.73B

Financial lease liabilities-non-current liabilities

71.42%49.7M

64.66%44.24M

-30.57%22.85M

-18.46%22.93M

-30.59%28.99M

-27.36%26.87M

--32.91M

-21.14%28.12M

19.77%41.77M

-9.69%36.99M

Deferred tax liability

-6.04%202.31M

2.13%195.37M

-15.27%187.68M

1.12%189.13M

-2.77%215.33M

2.99%191.29M

--221.5M

2.48%187.04M

0.43%221.47M

0.63%185.74M

Other non-current liabilities

-32.27%125.4M

-31.33%132.59M

-5.02%102.12M

-43.74%104.03M

7.37%185.15M

2.42%193.07M

--107.51M

-3.79%184.9M

43.23%172.43M

-3.22%188.5M

Special items of non-current liabilities

--307.76M

--7.76M

----

Total non-current liabilities

2.36%2.82B

4.22%2.86B

4.16%2.87B

-8.21%2.6B

-11.87%2.76B

-12.82%2.74B

--2.76B

-13.27%2.83B

-5.32%3.13B

-7.23%3.14B

Total liabilities

-8.24%3.81B

-6.10%3.95B

-3.15%4.1B

-3.16%4.42B

-3.62%4.15B

-7.62%4.21B

--4.23B

-4.29%4.56B

-7.53%4.31B

-6.93%4.56B

Total assets less total liabilities

7.63%5.47B

6.91%5.3B

7.12%5.16B

6.81%4.97B

6.18%5.08B

7.78%4.96B

--4.82B

8.67%4.65B

10.48%4.78B

10.30%4.6B

Total equity and non-current liabilities

5.78%8.29B

5.95%8.16B

6.05%8.04B

1.13%7.57B

-0.96%7.84B

-0.58%7.7B

--7.58B

-0.82%7.48B

3.64%7.92B

2.44%7.74B

Equity

Share capital

0.00%1.66B

--1.66B

0.00%1.66B

Capital reserve

10.72%571.65M

0.00%571.65M

13.34%571.65M

2.37%516.28M

13.34%571.65M

--504.35M

0.08%504.35M

Undistributed profit

14.41%1.92B

18.01%1.79B

13.74%1.73B

12.50%1.54B

15.05%1.68B

15.64%1.51B

--1.53B

29.60%1.37B

34.24%1.46B

40.09%1.31B

Special items of shareholders' rights and interests

3.13%16.64M

-0.47%15.83M

14.20%15.5M

3.68%15M

15.99%16.13M

6.69%15.9M

--13.57M

-2.03%14.47M

25.66%13.91M

22.42%14.91M

Shareholders' Equity

8.45%4.49B

8.05%4.35B

8.51%4.25B

7.80%4.05B

7.49%4.14B

8.85%4.02B

--3.91B

10.34%3.76B

12.12%3.85B

12.72%3.7B

Non-controlling interest

4.04%978.4M

2.01%953.68M

1.14%917.5M

2.67%920.48M

0.73%940.41M

3.43%934.88M

--907.2M

2.17%896.57M

4.21%933.57M

1.36%903.91M

Total equity

7.63%5.47B

6.91%5.3B

7.12%5.16B

6.81%4.97B

6.18%5.08B

7.78%4.96B

--4.82B

8.67%4.65B

10.48%4.78B

10.30%4.6B

Total equity and total liabilities

0.49%9.28B

0.94%9.25B

2.32%9.26B

1.87%9.38B

1.53%9.23B

0.12%9.17B

--9.05B

1.84%9.21B

1.14%9.09B

1.00%9.16B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young (Special General Partnership)

	(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	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Inventory	39.31%27.55M	19.33%20.67M	42.46%26.46M	1.05%21.22M	-38.85%19.78M	-62.45%17.32M	--18.57M	-67.81%21M	-2.38%32.34M	-15.44%46.13M
Accounts receivable	2.48%253.77M	9.05%226.22M	3.55%204.31M	77.05%291.91M	66.18%247.63M	43.35%207.45M	--197.3M	-14.88%164.88M	38.11%149.01M	110.90%144.71M
Advance deposits and other receivables	225.91%100.42M	17.18%66.53M	50.14%80.75M	-35.28%45.34M	-32.00%30.81M	31.02%56.77M	--53.78M	78.91%70.05M	53.17%45.31M	86.01%43.33M
Cash and equivalents	-15.16%1.75B	19.67%2.26B	-11.76%1.58B	11.95%2.18B	10.72%2.06B	0.11%1.89B	--1.79B	15.65%1.95B	8.85%1.86B	7.26%1.89B
Financial assets at fair value-current assets	--553.28M	----	--553.32M	----	----	----	----	----	----	----
Other current assets	63.80%23.34M	51.49%20.91M	591.74%20.25M	926.36%19.4M	1,404.00%14.25M	986.25%13.8M	--2.93M	-61.85%1.89M	-80.11%947.26K	-68.49%1.27M
Total current assets	13.21%2.76B	19.44%2.67B	17.71%2.51B	14.77%2.58B	14.98%2.44B	2.52%2.24B	--2.13B	12.27%2.24B	11.18%2.12B	13.49%2.18B
Non-current assets
Fixed assets	32.33%410.4M	29.94%418.22M	14.88%356.5M	7.58%350.93M	-5.71%310.14M	-8.19%321.86M	--310.32M	-8.16%326.21M	-5.03%328.93M	-5.22%350.56M
Construction in progress	-80.81%21.66M	-81.20%19.2M	31.21%86.22M	163.52%101.26M	297.27%112.89M	310.45%102.14M	--65.71M	53.74%38.42M	-6.97%28.42M	-7.01%24.88M
Long-term receivables	----	----	----	----	----	----	----	----	25.00%2.15M	25.00%2.15M
long-term investment	15.78%527.72M	15.32%522.56M	15.48%502.88M	0.03%450.2M	-2.96%455.79M	16.82%453.14M	--435.48M	40.62%450.08M	53.15%469.72M	29.18%387.89M
Intangible assets	-7.75%5.28B	-8.06%5.35B	-5.67%5.57B	-4.67%5.66B	-4.48%5.72B	-3.95%5.82B	--5.9B	-4.06%5.93B	-4.28%5.99B	-3.39%6.06B
Goodwill	122.33%75.65M	0.00%75.65M	122.33%75.65M	122.33%75.65M	-0.00%34.03M	122.33%75.65M	--34.03M	0.00%34.03M	0.00%34.03M	0.00%34.03M
Deferred tax assets	17.04%39.98M	10.86%31.57M	-16.34%29.43M	-10.19%28.76M	5.13%34.16M	-5.34%28.48M	--35.18M	-6.38%32.02M	21.76%32.49M	-7.61%30.08M
Other illiquid assets	64.18%26.63M	77.32%26.6M	-69.14%26.23M	-71.20%26.23M	-51.85%16.22M	-49.67%15M	--85M	183.31%91.07M	0.99%33.68M	-51.90%29.8M
Special items of non-current assets	-27.65%1.51M	-25.95%1.73M	-40.70%1.57M	-37.18%1.83M	125.59%2.08M	414.52%2.33M	--2.64M	466.22%2.91M	93.65%923.17K	32.67%452.77K
Total non-current assets	-4.06%6.52B	-5.04%6.58B	-2.41%6.76B	-2.28%6.81B	-2.55%6.8B	-0.63%6.93B	--6.93B	-1.12%6.97B	-1.56%6.98B	-2.37%6.98B
Total assets	0.49%9.28B	0.94%9.25B	2.32%9.26B	1.87%9.38B	1.53%9.23B	0.12%9.17B	--9.05B	1.84%9.21B	1.14%9.09B	1.00%9.16B
Liabilities
Current liabilities
Accounts payable	-33.02%457.51M	-26.61%521.68M	-6.16%680.96M	-12.36%658.17M	-7.37%683.02M	-15.64%710.8M	--725.63M	-14.42%750.98M	-12.93%737.4M	-9.18%842.54M
Tax payable	-14.32%37.39M	49.52%57.46M	63.88%59.28M	-2.22%53.06M	-17.91%43.64M	-14.22%38.43M	--36.17M	32.73%54.26M	-25.67%53.17M	-14.24%44.8M
Other payables and accrued expenses	72.09%203.09M	55.88%219.32M	2.27%221.72M	28.31%548.09M	18.66%118.01M	-30.30%140.7M	--216.79M	10.22%427.16M	-47.99%99.46M	-12.21%201.86M
Advance payment	-3.93%2.98M	-54.36%1.35M	-53.55%7.55M	56.10%7.5M	--3.11M	--2.96M	--16.25M	--4.8M	----	----
Other current liabilities	-99.67%983.55K	-99.83%507.66K	-99.68%960.37K	0.83%303.1M	44,759.81%300.95M	--304.65M	--303.82M	--300.6M	--670.86K	----
Special items of current liabilities	19.93%253.42M	14.41%248.19M	63.96%227.34M	51.15%225.2M	-12.15%211.3M	-14.50%216.94M	--138.66M	-15.05%148.99M	10.16%240.52M	10.37%253.74M
Adjustment items of current liabilities	---1	----	----	----	----	----	----	----	----	----
Total current liabilities	-29.21%986.75M	-25.34%1.1B	-16.81%1.23B	5.11%1.81B	18.33%1.39B	3.95%1.47B	--1.48B	15.28%1.73B	-12.94%1.18B	-6.25%1.41B
Net current assets	69.96%1.77B	105.04%1.58B	95.77%1.28B	47.00%760.23M	10.79%1.04B	-0.11%768.54M	--652.63M	3.28%517.17M	70.26%940.34M	84.98%769.42M
Total assets less current liabilities	5.78%8.29B	5.95%8.16B	6.05%8.04B	1.13%7.57B	-0.96%7.84B	-0.58%7.7B	--7.58B	-0.82%7.48B	3.64%7.92B	2.44%7.74B
Non-current liabilities
Long-term bank loan	-8.18%2.14B	-6.58%2.18B	-6.00%2.25B	-6.42%2.28B	-13.56%2.33B	-14.75%2.33B	--2.4B	-14.81%2.43B	-8.05%2.7B	-7.95%2.73B
Financial lease liabilities-non-current liabilities	71.42%49.7M	64.66%44.24M	-30.57%22.85M	-18.46%22.93M	-30.59%28.99M	-27.36%26.87M	--32.91M	-21.14%28.12M	19.77%41.77M	-9.69%36.99M
Deferred tax liability	-6.04%202.31M	2.13%195.37M	-15.27%187.68M	1.12%189.13M	-2.77%215.33M	2.99%191.29M	--221.5M	2.48%187.04M	0.43%221.47M	0.63%185.74M
Other non-current liabilities	-32.27%125.4M	-31.33%132.59M	-5.02%102.12M	-43.74%104.03M	7.37%185.15M	2.42%193.07M	--107.51M	-3.79%184.9M	43.23%172.43M	-3.22%188.5M
Special items of non-current liabilities	--307.76M	--307.76M	--307.76M	--7.76M	----	----	----	----	----	----
Total non-current liabilities	2.36%2.82B	4.22%2.86B	4.16%2.87B	-8.21%2.6B	-11.87%2.76B	-12.82%2.74B	--2.76B	-13.27%2.83B	-5.32%3.13B	-7.23%3.14B
Total liabilities	-8.24%3.81B	-6.10%3.95B	-3.15%4.1B	-3.16%4.42B	-3.62%4.15B	-7.62%4.21B	--4.23B	-4.29%4.56B	-7.53%4.31B	-6.93%4.56B
Total assets less total liabilities	7.63%5.47B	6.91%5.3B	7.12%5.16B	6.81%4.97B	6.18%5.08B	7.78%4.96B	--4.82B	8.67%4.65B	10.48%4.78B	10.30%4.6B
Total equity and non-current liabilities	5.78%8.29B	5.95%8.16B	6.05%8.04B	1.13%7.57B	-0.96%7.84B	-0.58%7.7B	--7.58B	-0.82%7.48B	3.64%7.92B	2.44%7.74B
Equity
Share capital	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	--1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B
Capital reserve	10.72%571.65M	0.00%571.65M	13.34%571.65M	13.34%571.65M	2.37%516.28M	13.34%571.65M	--504.35M	0.08%504.35M	0.08%504.35M	0.08%504.35M
Undistributed profit	14.41%1.92B	18.01%1.79B	13.74%1.73B	12.50%1.54B	15.05%1.68B	15.64%1.51B	--1.53B	29.60%1.37B	34.24%1.46B	40.09%1.31B
Special items of shareholders' rights and interests	3.13%16.64M	-0.47%15.83M	14.20%15.5M	3.68%15M	15.99%16.13M	6.69%15.9M	--13.57M	-2.03%14.47M	25.66%13.91M	22.42%14.91M
Shareholders' Equity	8.45%4.49B	8.05%4.35B	8.51%4.25B	7.80%4.05B	7.49%4.14B	8.85%4.02B	--3.91B	10.34%3.76B	12.12%3.85B	12.72%3.7B
Non-controlling interest	4.04%978.4M	2.01%953.68M	1.14%917.5M	2.67%920.48M	0.73%940.41M	3.43%934.88M	--907.2M	2.17%896.57M	4.21%933.57M	1.36%903.91M
Total equity	7.63%5.47B	6.91%5.3B	7.12%5.16B	6.81%4.97B	6.18%5.08B	7.78%4.96B	--4.82B	8.67%4.65B	10.48%4.78B	10.30%4.6B
Total equity and total liabilities	0.49%9.28B	0.94%9.25B	2.32%9.26B	1.87%9.38B	1.53%9.23B	0.12%9.17B	--9.05B	1.84%9.21B	1.14%9.09B	1.00%9.16B
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	--	--	--	Unqualified Opinion
Auditor	--	Ernst & Young (Special General Partnership)	--	--	--	Ernst & Young (Special General Partnership)	--	--	--	Ernst & Young (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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01785 CHENGDU EXPWAY

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