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01785 CHENGDU EXPWAY

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2.360
0.0000.00%

Noon Break Dec 13 09:00 CST

3.91BMarket Cap5.93P/E (TTM)

CHENGDU EXPWAY 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

Inventory

8.27%28.64M

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

Accounts receivable

77.82%363.29M

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

Advance deposits and other receivables

-3.22%78.15M

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

Cash and equivalents

0.83%1.59B

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

Financial assets at fair value-current assets

18.52%655.81M

----

--553.28M

----

--553.32M

----

Other current assets

-57.21%8.67M

-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

Total current assets

11.46%2.79B

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

Non-current assets

Fixed assets

15.09%410.28M

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

Construction in progress

-76.93%19.89M

-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

long-term investment

5.04%528.23M

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

Intangible assets

-7.86%5.13B

-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

Goodwill

0.00%75.65M

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

3.50%30.46M

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

Other illiquid assets

0.14%26.26M

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

Special items of non-current assets

-16.25%1.31M

-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

Total non-current assets

-6.15%6.34B

-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

Total assets

-1.38%9.14B

-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

Liabilities

Current liabilities

Accounts payable

-40.17%407.44M

-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

Tax payable

-1.91%58.14M

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

Other payables and accrued expenses

-19.42%178.67M

-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

Advance payment

-43.35%4.28M

-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

50.43%1.44M

-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

Special items of current liabilities

28.05%291.11M

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

Adjustment items of current liabilities

----

---1

----

Total current liabilities

-19.04%993.62M

-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

Net current assets

40.77%1.8B

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

Total assets less current liabilities

1.31%8.14B

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

Non-current liabilities

Long-term bank loan

-11.63%1.99B

-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

Financial lease liabilities-non-current liabilities

52.63%34.88M

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

Deferred tax liability

-2.71%182.6M

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

Other non-current liabilities

15.70%118.15M

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

Special items of non-current liabilities

-2.52%300M

3,767.60%300M

--307.76M

--7.76M

----

Total non-current liabilities

-8.59%2.63B

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

Total liabilities

-11.72%3.62B

-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

Total assets less total liabilities

6.82%5.52B

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

Total equity and non-current liabilities

1.31%8.14B

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

Equity

Share capital

0.00%1.66B

--1.66B

0.00%1.66B

Capital reserve

0.00%571.65M

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

15.30%2B

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

Special items of shareholders' rights and interests

13.61%17.61M

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

Shareholders' Equity

7.51%4.57B

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

Non-controlling interest

3.63%950.79M

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

Total equity

6.82%5.52B

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

Total equity and total liabilities

-1.38%9.14B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young Huaming 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
Inventory	8.27%28.64M	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
Accounts receivable	77.82%363.29M	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
Advance deposits and other receivables	-3.22%78.15M	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
Cash and equivalents	0.83%1.59B	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
Financial assets at fair value-current assets	18.52%655.81M	----	--553.28M	----	--553.32M	----	----	----	----	----
Other current assets	-57.21%8.67M	-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
Total current assets	11.46%2.79B	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
Non-current assets
Fixed assets	15.09%410.28M	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
Construction in progress	-76.93%19.89M	-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
long-term investment	5.04%528.23M	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
Intangible assets	-7.86%5.13B	-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
Goodwill	0.00%75.65M	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
Deferred tax assets	3.50%30.46M	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
Other illiquid assets	0.14%26.26M	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
Special items of non-current assets	-16.25%1.31M	-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
Total non-current assets	-6.15%6.34B	-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
Total assets	-1.38%9.14B	-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
Liabilities
Current liabilities
Accounts payable	-40.17%407.44M	-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
Tax payable	-1.91%58.14M	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
Other payables and accrued expenses	-19.42%178.67M	-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
Advance payment	-43.35%4.28M	-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	50.43%1.44M	-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
Special items of current liabilities	28.05%291.11M	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
Adjustment items of current liabilities	----	----	---1	----	----	----	----	----	----	----
Total current liabilities	-19.04%993.62M	-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
Net current assets	40.77%1.8B	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
Total assets less current liabilities	1.31%8.14B	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
Non-current liabilities
Long-term bank loan	-11.63%1.99B	-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
Financial lease liabilities-non-current liabilities	52.63%34.88M	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
Deferred tax liability	-2.71%182.6M	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
Other non-current liabilities	15.70%118.15M	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
Special items of non-current liabilities	-2.52%300M	3,767.60%300M	--307.76M	--307.76M	--307.76M	--7.76M	----	----	----	----
Total non-current liabilities	-8.59%2.63B	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
Total liabilities	-11.72%3.62B	-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
Total assets less total liabilities	6.82%5.52B	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
Total equity and non-current liabilities	1.31%8.14B	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
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	0.00%1.66B	--1.66B	0.00%1.66B
Capital reserve	0.00%571.65M	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
Undistributed profit	15.30%2B	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
Special items of shareholders' rights and interests	13.61%17.61M	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
Shareholders' Equity	7.51%4.57B	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
Non-controlling interest	3.63%950.79M	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
Total equity	6.82%5.52B	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
Total equity and total liabilities	-1.38%9.14B	-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
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 Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming 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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01785 CHENGDU EXPWAY

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