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01785 CHENGDU EXPWAY

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  • 2.010
  • +0.010+0.50%
Not Open Aug 30 16:08 CST
3.33BMarket Cap5.14P/E (TTM)

CHENGDU EXPWAY Key Stats

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YOY yoy
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(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
(Q3)Mar 31, 2022
Assets
Current assets
Inventory
14.08%24.21M
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
Accounts receivable
5.72%308.62M
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
Advance deposits and other receivables
58.18%71.72M
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
Cash and equivalents
7.36%2.34B
-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
Financial assets at fair value-current assets
----
--553.28M
----
--553.32M
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----
----
----
----
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Other current assets
-34.60%12.69M
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
Total current assets
8.99%2.81B
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
Non-current assets
Fixed assets
16.60%409.18M
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
Construction in progress
-76.34%23.96M
-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
Long-term receivables
----
----
----
----
----
----
----
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25.00%2.15M
long-term investment
15.70%520.87M
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
Intangible assets
-7.91%5.21B
-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
Goodwill
0.00%75.65M
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
Deferred tax assets
7.70%30.98M
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
Other illiquid assets
155.91%67.12M
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
Special items of non-current assets
-25.65%1.36M
-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
Total non-current assets
-4.94%6.47B
-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
Total assets
-1.12%9.28B
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
Liabilities
Current liabilities
Accounts payable
-31.24%452.55M
-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
Tax payable
3.08%54.69M
-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
Other payables and accrued expenses
-14.05%471.08M
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
Advance payment
-62.52%2.81M
-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
-99.85%465.74K
-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
31.94%297.13M
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
Adjustment items of current liabilities
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---1
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----
----
----
----
----
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----
Total current liabilities
-28.17%1.3B
-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
Net current assets
97.70%1.5B
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
Total assets less current liabilities
5.37%7.98B
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
Non-current liabilities
Long-term bank loan
-10.95%2.03B
-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
Financial lease liabilities-non-current liabilities
75.00%40.13M
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
Deferred tax liability
2.11%193.12M
-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
Other non-current liabilities
20.43%125.28M
-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
Special items of non-current liabilities
3,767.60%300M
--307.76M
--307.76M
--307.76M
--7.76M
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Total non-current liabilities
3.28%2.69B
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
Total liabilities
-9.65%3.99B
-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
Total assets less total liabilities
6.46%5.29B
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
Total equity and non-current liabilities
5.37%7.98B
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
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
0.00%1.66B
--1.66B
0.00%1.66B
0.00%1.66B
Capital reserve
0.00%571.65M
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
Undistributed profit
16.99%1.8B
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
Special items of shareholders' rights and interests
4.40%15.66M
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
Shareholders' Equity
7.74%4.36B
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
Non-controlling interest
0.85%928.27M
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
Total equity
6.46%5.29B
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
Total equity and total liabilities
-1.12%9.28B
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
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
--
--
Ernst & Young (Special General Partnership)
--
--
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Ernst & Young (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Inventory 14.08%24.21M39.31%27.55M19.33%20.67M42.46%26.46M1.05%21.22M-38.85%19.78M-62.45%17.32M--18.57M-67.81%21M-2.38%32.34M
Accounts receivable 5.72%308.62M2.48%253.77M9.05%226.22M3.55%204.31M77.05%291.91M66.18%247.63M43.35%207.45M--197.3M-14.88%164.88M38.11%149.01M
Advance deposits and other receivables 58.18%71.72M225.91%100.42M17.18%66.53M50.14%80.75M-35.28%45.34M-32.00%30.81M31.02%56.77M--53.78M78.91%70.05M53.17%45.31M
Cash and equivalents 7.36%2.34B-15.16%1.75B19.67%2.26B-11.76%1.58B11.95%2.18B10.72%2.06B0.11%1.89B--1.79B15.65%1.95B8.85%1.86B
Financial assets at fair value-current assets ------553.28M------553.32M------------------------
Other current assets -34.60%12.69M63.80%23.34M51.49%20.91M591.74%20.25M926.36%19.4M1,404.00%14.25M986.25%13.8M--2.93M-61.85%1.89M-80.11%947.26K
Total current assets 8.99%2.81B13.21%2.76B19.44%2.67B17.71%2.51B14.77%2.58B14.98%2.44B2.52%2.24B--2.13B12.27%2.24B11.18%2.12B
Non-current assets
Fixed assets 16.60%409.18M32.33%410.4M29.94%418.22M14.88%356.5M7.58%350.93M-5.71%310.14M-8.19%321.86M--310.32M-8.16%326.21M-5.03%328.93M
Construction in progress -76.34%23.96M-80.81%21.66M-81.20%19.2M31.21%86.22M163.52%101.26M297.27%112.89M310.45%102.14M--65.71M53.74%38.42M-6.97%28.42M
Long-term receivables ------------------------------------25.00%2.15M
long-term investment 15.70%520.87M15.78%527.72M15.32%522.56M15.48%502.88M0.03%450.2M-2.96%455.79M16.82%453.14M--435.48M40.62%450.08M53.15%469.72M
Intangible assets -7.91%5.21B-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
Goodwill 0.00%75.65M122.33%75.65M0.00%75.65M122.33%75.65M122.33%75.65M-0.00%34.03M122.33%75.65M--34.03M0.00%34.03M0.00%34.03M
Deferred tax assets 7.70%30.98M17.04%39.98M10.86%31.57M-16.34%29.43M-10.19%28.76M5.13%34.16M-5.34%28.48M--35.18M-6.38%32.02M21.76%32.49M
Other illiquid assets 155.91%67.12M64.18%26.63M77.32%26.6M-69.14%26.23M-71.20%26.23M-51.85%16.22M-49.67%15M--85M183.31%91.07M0.99%33.68M
Special items of non-current assets -25.65%1.36M-27.65%1.51M-25.95%1.73M-40.70%1.57M-37.18%1.83M125.59%2.08M414.52%2.33M--2.64M466.22%2.91M93.65%923.17K
Total non-current assets -4.94%6.47B-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
Total assets -1.12%9.28B0.49%9.28B0.94%9.25B2.32%9.26B1.87%9.38B1.53%9.23B0.12%9.17B--9.05B1.84%9.21B1.14%9.09B
Liabilities
Current liabilities
Accounts payable -31.24%452.55M-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
Tax payable 3.08%54.69M-14.32%37.39M49.52%57.46M63.88%59.28M-2.22%53.06M-17.91%43.64M-14.22%38.43M--36.17M32.73%54.26M-25.67%53.17M
Other payables and accrued expenses -14.05%471.08M72.09%203.09M55.88%219.32M2.27%221.72M28.31%548.09M18.66%118.01M-30.30%140.7M--216.79M10.22%427.16M-47.99%99.46M
Advance payment -62.52%2.81M-3.93%2.98M-54.36%1.35M-53.55%7.55M56.10%7.5M--3.11M--2.96M--16.25M--4.8M----
Other current liabilities -99.85%465.74K-99.67%983.55K-99.83%507.66K-99.68%960.37K0.83%303.1M44,759.81%300.95M--304.65M--303.82M--300.6M--670.86K
Special items of current liabilities 31.94%297.13M19.93%253.42M14.41%248.19M63.96%227.34M51.15%225.2M-12.15%211.3M-14.50%216.94M--138.66M-15.05%148.99M10.16%240.52M
Adjustment items of current liabilities -------1--------------------------------
Total current liabilities -28.17%1.3B-29.21%986.75M-25.34%1.1B-16.81%1.23B5.11%1.81B18.33%1.39B3.95%1.47B--1.48B15.28%1.73B-12.94%1.18B
Net current assets 97.70%1.5B69.96%1.77B105.04%1.58B95.77%1.28B47.00%760.23M10.79%1.04B-0.11%768.54M--652.63M3.28%517.17M70.26%940.34M
Total assets less current liabilities 5.37%7.98B5.78%8.29B5.95%8.16B6.05%8.04B1.13%7.57B-0.96%7.84B-0.58%7.7B--7.58B-0.82%7.48B3.64%7.92B
Non-current liabilities
Long-term bank loan -10.95%2.03B-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
Financial lease liabilities-non-current liabilities 75.00%40.13M71.42%49.7M64.66%44.24M-30.57%22.85M-18.46%22.93M-30.59%28.99M-27.36%26.87M--32.91M-21.14%28.12M19.77%41.77M
Deferred tax liability 2.11%193.12M-6.04%202.31M2.13%195.37M-15.27%187.68M1.12%189.13M-2.77%215.33M2.99%191.29M--221.5M2.48%187.04M0.43%221.47M
Other non-current liabilities 20.43%125.28M-32.27%125.4M-31.33%132.59M-5.02%102.12M-43.74%104.03M7.37%185.15M2.42%193.07M--107.51M-3.79%184.9M43.23%172.43M
Special items of non-current liabilities 3,767.60%300M--307.76M--307.76M--307.76M--7.76M--------------------
Total non-current liabilities 3.28%2.69B2.36%2.82B4.22%2.86B4.16%2.87B-8.21%2.6B-11.87%2.76B-12.82%2.74B--2.76B-13.27%2.83B-5.32%3.13B
Total liabilities -9.65%3.99B-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
Total assets less total liabilities 6.46%5.29B7.63%5.47B6.91%5.3B7.12%5.16B6.81%4.97B6.18%5.08B7.78%4.96B--4.82B8.67%4.65B10.48%4.78B
Total equity and non-current liabilities 5.37%7.98B5.78%8.29B5.95%8.16B6.05%8.04B1.13%7.57B-0.96%7.84B-0.58%7.7B--7.58B-0.82%7.48B3.64%7.92B
Equity
Share capital 0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B--1.66B0.00%1.66B0.00%1.66B
Capital reserve 0.00%571.65M10.72%571.65M0.00%571.65M13.34%571.65M13.34%571.65M2.37%516.28M13.34%571.65M--504.35M0.08%504.35M0.08%504.35M
Undistributed profit 16.99%1.8B14.41%1.92B18.01%1.79B13.74%1.73B12.50%1.54B15.05%1.68B15.64%1.51B--1.53B29.60%1.37B34.24%1.46B
Special items of shareholders' rights and interests 4.40%15.66M3.13%16.64M-0.47%15.83M14.20%15.5M3.68%15M15.99%16.13M6.69%15.9M--13.57M-2.03%14.47M25.66%13.91M
Shareholders' Equity 7.74%4.36B8.45%4.49B8.05%4.35B8.51%4.25B7.80%4.05B7.49%4.14B8.85%4.02B--3.91B10.34%3.76B12.12%3.85B
Non-controlling interest 0.85%928.27M4.04%978.4M2.01%953.68M1.14%917.5M2.67%920.48M0.73%940.41M3.43%934.88M--907.2M2.17%896.57M4.21%933.57M
Total equity 6.46%5.29B7.63%5.47B6.91%5.3B7.12%5.16B6.81%4.97B6.18%5.08B7.78%4.96B--4.82B8.67%4.65B10.48%4.78B
Total equity and total liabilities -1.12%9.28B0.49%9.28B0.94%9.25B2.32%9.26B1.87%9.38B1.53%9.23B0.12%9.17B--9.05B1.84%9.21B1.14%9.09B
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 ----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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