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600106 Chongqing Road & Bridge

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3.93
-0.11-2.72%

Not Open Jul 23 15:00 CST

5.22BMarket Cap28.69P/E (TTM)

Chongqing Road & Bridge 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

Money funds

-17.86%1.35B

-18.22%1.41B

-22.89%1.4B

-15.10%1.36B

145.14%1.65B

-2.10%1.73B

2.93%1.81B

-3.27%1.61B

-56.38%672.03M

10.58%1.77B

Transactional financial assets

26.16%246.29M

13.04%202.16M

133.30%184.17M

-3.27%189.49M

-85.83%195.22M

-10.92%178.84M

-60.72%78.94M

-10.39%195.9M

538.46%1.38B

0.67%200.77M

Notes receivable and accounts receivable

-100.00%0.94

----

2,500,000.00%70.5K

0.00%1.88

23,280,000.00%218.83K

----

-100.00%2.82

-99.99%1.88

0.00%0.94

--18.44M

-Accounts receivable

-100.00%0.94

----

2,500,000.00%70.5K

0.00%1.88

23,280,000.00%218.83K

----

-100.00%2.82

-99.99%1.88

0.00%0.94

--18.44M

Other receivables (including interest and dividends)

41.72%14.97M

45.23%14.22M

104.92%12.66M

11.43%79.36M

227.02%10.56M

16,982.88%9.79M

727.23%6.18M

9,217.84%71.21M

398.30%3.23M

-90.42%57.3K

-Dividend receivable

----

1.28%67.68M

----

--66.82M

----

-Other receivable

----

165.93%11.68M

----

16,982.88%9.79M

----

474.53%4.39M

----

-90.42%57.3K

Advance payment

----

0.00%342.28K

-7.50%342.28K

Inventories

0.38%356.67M

0.33%356.49M

0.31%356M

0.33%355.93M

0.27%355.31M

0.32%355.31M

0.33%354.89M

0.34%354.76M

0.35%354.34M

0.37%354.18M

Other current assets

----

-96.57%57.89K

-64.86%601.66K

Total current assets

-10.76%1.97B

-12.58%1.99B

-13.41%1.95B

-10.75%1.99B

-8.25%2.21B

-2.89%2.27B

-2.82%2.25B

-0.28%2.23B

5.20%2.41B

0.52%2.34B

Non Current assets

Other equity investment

1.60%1.22B

7.08%1.18B

25.41%1.37B

4.52%1.31B

-16.41%1.2B

-21.16%1.11B

-26.98%1.1B

-32.25%1.26B

-22.88%1.44B

100.44%1.4B

Other non-current financial assets

16.29%175.26M

16.27%175.5M

-1.00%150.24M

-0.83%150.48M

93.06%150.71M

153.07%150.94M

154.41%151.75M

30.88%78.07M

0.00%59.65M

Investment real estate

-4.79%507.03K

-4.73%513.4K

-4.68%519.78K

-4.62%526.15K

-4.57%532.53K

-4.52%538.91K

-4.47%545.28K

-4.42%551.66K

-4.37%558.03K

-4.32%564.41K

Long-term equity investment

4.90%1.94B

4.72%1.92B

6.15%1.89B

4.72%1.86B

4.35%1.85B

4.13%1.84B

2.96%1.78B

4.20%1.78B

6.67%1.77B

9.04%1.76B

Long term receivable account

-5.63%1.2B

-5.50%1.22B

-5.34%1.24B

-5.18%1.26B

-5.03%1.27B

-4.89%1.29B

-4.74%1.31B

-4.60%1.33B

-4.46%1.34B

-4.32%1.36B

Fixed assets

----

-4.45%106.97M

----

-4.36%109.47M

----

-56.74%111.96M

----

-56.95%114.47M

Other non current assets

0.00%137.2M

-0.00%137.2M

--137.2M

Total non current assets

0.68%4.75B

1.89%4.72B

6.79%4.89B

1.38%4.83B

-3.25%4.72B

-4.22%4.63B

-6.81%4.58B

-9.65%4.76B

-7.08%4.88B

19.03%4.84B

Total assets

-2.97%6.72B

-2.87%6.71B

0.14%6.85B

-2.49%6.82B

-4.90%6.93B

-3.78%6.9B

-5.53%6.84B

-6.86%6.99B

-3.35%7.28B

12.29%7.17B

Liabilities

Current liabilities

Short term loan

-29.22%500.71M

-38.10%500.71M

-37.85%500.64M

-37.60%500.63M

-12.44%707.39M

0.41%808.86M

0.32%805.57M

0.14%802.31M

0.86%807.86M

0.57%805.58M

Notes payable and accounts payable

-30.32%1.15M

89.81%3.37M

-15.77%1.32M

-40.11%1.33M

-25.37%1.65M

-22.28%1.78M

-26.55%1.56M

4.48%2.22M

4.24%2.22M

-0.81%2.29M

-Accounts payable

-30.32%1.15M

89.81%3.37M

-15.77%1.32M

-40.11%1.33M

-25.37%1.65M

-22.28%1.78M

-26.55%1.56M

4.48%2.22M

4.24%2.22M

-0.81%2.29M

Advance receipts

-69.01%257.81K

-40.18%831.9K

-26.13%1.39M

Salaries payable

29.91%5.22M

13.08%11.21M

7.26%8.55M

10.10%6.3M

-10.32%4.02M

-3.07%9.91M

-5.37%7.97M

-7.32%5.72M

15.00%4.48M

-0.09%10.23M

Taxs payable

-83.80%4.01M

-44.04%13.67M

-87.60%3.05M

-67.93%5.74M

164.65%24.73M

187.09%24.43M

224.26%24.63M

172.20%17.9M

-65.61%9.35M

-66.83%8.51M

Other payable (including interest and dividends)

23.18%4.02M

12.08%3.61M

12.98%3.69M

1,138.69%64.74M

-95.15%3.26M

-31.84%3.22M

-30.93%3.27M

12.90%5.23M

1,384.47%67.28M

-5.12%4.72M

-Dividend payable

----

--61.14M

----

-Other payable

----

-31.00%3.61M

----

-31.84%3.22M

----

12.90%5.23M

----

-5.12%4.72M

Non current liabilities due within one year

-0.15%109.37M

-0.22%109.4M

-0.20%109.29M

-0.22%109.29M

-0.25%109.54M

-0.16%109.64M

-0.14%109.51M

-0.12%109.53M

380.67%109.82M

-0.13%109.82M

Total current liabilities

-26.63%624.74M

-33.01%642.22M

-34.23%627.37M

-27.05%688.87M

-15.06%851.44M

1.71%958.68M

1.76%953.9M

1.30%944.31M

16.09%1B

-1.41%942.53M

Current liabilities

Long term loan

-9.53%1.03B

-9.44%1.04B

-8.70%1.13B

-8.63%1.14B

-8.00%1.24B

Long term salaries pay

-3.81%5.97M

-5.75%5.97M

-5.65%6.05M

-5.72%6.13M

-5.86%6.21M

-5.29%6.33M

-5.36%6.42M

-5.22%6.51M

-5.06%6.6M

-5.02%6.69M

Deferred tax liabilities

-1.75%360.13M

5.17%357.42M

20.04%405.2M

1.79%391.68M

-15.01%366.56M

-19.56%339.87M

-24.78%337.55M

-28.91%384.81M

-20.48%431.3M

71.41%422.5M

Total non current liabilities

-7.61%1.39B

-6.14%1.39B

-2.74%1.45B

-6.61%1.43B

-10.31%1.51B

-11.43%1.48B

-12.86%1.49B

-14.71%1.54B

-11.55%1.68B

4.22%1.67B

Total liabilities

-14.48%2.02B

-16.70%2.03B

-15.04%2.07B

-14.39%2.12B

-12.08%2.36B

-6.69%2.44B

-7.68%2.44B

-9.25%2.48B

-2.91%2.68B

2.12%2.61B

Shareholders equity

Paid-in capital

0.00%1.33B

Capital reserve funds

0.00%54.29M

Surplus reserve funds

4.33%509.64M

4.34%488.49M

5.78%468.19M

Retained profit

5.14%2.05B

6.74%2.05B

7.87%2.02B

6.43%1.99B

6.76%1.95B

5.83%1.92B

4.52%1.87B

9.45%1.87B

7.15%1.83B

10.94%1.81B

Other composite income

1.92%763.35M

8.66%735.7M

31.16%879.05M

5.39%834.12M

-19.10%748.97M

-24.74%677.05M

-31.18%670.19M

-36.20%791.5M

-25.67%925.81M

141.36%899.56M

Shareholders equity without minority interests

2.97%4.71B

4.68%4.67B

8.57%4.77B

4.06%4.69B

-0.72%4.57B

-2.12%4.46B

-4.29%4.39B

-5.50%4.51B

-3.61%4.6B

19.08%4.56B

Total shareholder equity

2.97%4.71B

4.68%4.67B

8.57%4.77B

4.06%4.69B

-0.72%4.57B

-2.12%4.46B

-4.29%4.39B

-5.50%4.51B

-3.61%4.6B

19.08%4.56B

Total liabilityies and equity

-2.97%6.72B

-2.87%6.71B

0.14%6.85B

-2.49%6.82B

-4.90%6.93B

-3.78%6.9B

-5.53%6.84B

-6.86%6.99B

-3.35%7.28B

12.29%7.17B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

Tianjian Certified Public Accountants (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
Money funds	-17.86%1.35B	-18.22%1.41B	-22.89%1.4B	-15.10%1.36B	145.14%1.65B	-2.10%1.73B	2.93%1.81B	-3.27%1.61B	-56.38%672.03M	10.58%1.77B
Transactional financial assets	26.16%246.29M	13.04%202.16M	133.30%184.17M	-3.27%189.49M	-85.83%195.22M	-10.92%178.84M	-60.72%78.94M	-10.39%195.9M	538.46%1.38B	0.67%200.77M
Notes receivable and accounts receivable	-100.00%0.94	----	2,500,000.00%70.5K	0.00%1.88	23,280,000.00%218.83K	----	-100.00%2.82	-99.99%1.88	0.00%0.94	--18.44M
-Accounts receivable	-100.00%0.94	----	2,500,000.00%70.5K	0.00%1.88	23,280,000.00%218.83K	----	-100.00%2.82	-99.99%1.88	0.00%0.94	--18.44M
Other receivables (including interest and dividends)	41.72%14.97M	45.23%14.22M	104.92%12.66M	11.43%79.36M	227.02%10.56M	16,982.88%9.79M	727.23%6.18M	9,217.84%71.21M	398.30%3.23M	-90.42%57.3K
-Dividend receivable	----	----	----	1.28%67.68M	----	----	----	--66.82M	----	----
-Other receivable	----	----	----	165.93%11.68M	----	16,982.88%9.79M	----	474.53%4.39M	----	-90.42%57.3K
Advance payment	----	----	----	----	----	----	----	----	0.00%342.28K	-7.50%342.28K
Inventories	0.38%356.67M	0.33%356.49M	0.31%356M	0.33%355.93M	0.27%355.31M	0.32%355.31M	0.33%354.89M	0.34%354.76M	0.35%354.34M	0.37%354.18M
Other current assets	----	----	----	----	----	----	----	----	-96.57%57.89K	-64.86%601.66K
Total current assets	-10.76%1.97B	-12.58%1.99B	-13.41%1.95B	-10.75%1.99B	-8.25%2.21B	-2.89%2.27B	-2.82%2.25B	-0.28%2.23B	5.20%2.41B	0.52%2.34B
Non Current assets
Other equity investment	1.60%1.22B	7.08%1.18B	25.41%1.37B	4.52%1.31B	-16.41%1.2B	-21.16%1.11B	-26.98%1.1B	-32.25%1.26B	-22.88%1.44B	100.44%1.4B
Other non-current financial assets	16.29%175.26M	16.27%175.5M	-1.00%150.24M	-0.83%150.48M	93.06%150.71M	153.07%150.94M	154.41%151.75M	154.41%151.75M	30.88%78.07M	0.00%59.65M
Investment real estate	-4.79%507.03K	-4.73%513.4K	-4.68%519.78K	-4.62%526.15K	-4.57%532.53K	-4.52%538.91K	-4.47%545.28K	-4.42%551.66K	-4.37%558.03K	-4.32%564.41K
Long-term equity investment	4.90%1.94B	4.72%1.92B	6.15%1.89B	4.72%1.86B	4.35%1.85B	4.13%1.84B	2.96%1.78B	4.20%1.78B	6.67%1.77B	9.04%1.76B
Long term receivable account	-5.63%1.2B	-5.50%1.22B	-5.34%1.24B	-5.18%1.26B	-5.03%1.27B	-4.89%1.29B	-4.74%1.31B	-4.60%1.33B	-4.46%1.34B	-4.32%1.36B
Fixed assets	----	----	----	-4.45%106.97M	----	-4.36%109.47M	----	-56.74%111.96M	----	-56.95%114.47M
Other non current assets	0.00%137.2M	0.00%137.2M	-0.00%137.2M	-0.00%137.2M	-0.00%137.2M	-0.00%137.2M	--137.2M	--137.2M	--137.2M	--137.2M
Total non current assets	0.68%4.75B	1.89%4.72B	6.79%4.89B	1.38%4.83B	-3.25%4.72B	-4.22%4.63B	-6.81%4.58B	-9.65%4.76B	-7.08%4.88B	19.03%4.84B
Total assets	-2.97%6.72B	-2.87%6.71B	0.14%6.85B	-2.49%6.82B	-4.90%6.93B	-3.78%6.9B	-5.53%6.84B	-6.86%6.99B	-3.35%7.28B	12.29%7.17B
Liabilities
Current liabilities
Short term loan	-29.22%500.71M	-38.10%500.71M	-37.85%500.64M	-37.60%500.63M	-12.44%707.39M	0.41%808.86M	0.32%805.57M	0.14%802.31M	0.86%807.86M	0.57%805.58M
Notes payable and accounts payable	-30.32%1.15M	89.81%3.37M	-15.77%1.32M	-40.11%1.33M	-25.37%1.65M	-22.28%1.78M	-26.55%1.56M	4.48%2.22M	4.24%2.22M	-0.81%2.29M
-Accounts payable	-30.32%1.15M	89.81%3.37M	-15.77%1.32M	-40.11%1.33M	-25.37%1.65M	-22.28%1.78M	-26.55%1.56M	4.48%2.22M	4.24%2.22M	-0.81%2.29M
Advance receipts	-69.01%257.81K	-69.01%257.81K	-40.18%831.9K	-40.18%831.9K	-40.18%831.9K	-40.18%831.9K	-26.13%1.39M	-26.13%1.39M	-26.13%1.39M	-26.13%1.39M
Salaries payable	29.91%5.22M	13.08%11.21M	7.26%8.55M	10.10%6.3M	-10.32%4.02M	-3.07%9.91M	-5.37%7.97M	-7.32%5.72M	15.00%4.48M	-0.09%10.23M
Taxs payable	-83.80%4.01M	-44.04%13.67M	-87.60%3.05M	-67.93%5.74M	164.65%24.73M	187.09%24.43M	224.26%24.63M	172.20%17.9M	-65.61%9.35M	-66.83%8.51M
Other payable (including interest and dividends)	23.18%4.02M	12.08%3.61M	12.98%3.69M	1,138.69%64.74M	-95.15%3.26M	-31.84%3.22M	-30.93%3.27M	12.90%5.23M	1,384.47%67.28M	-5.12%4.72M
-Dividend payable	----	----	----	--61.14M	----	----	----	----	----	----
-Other payable	----	----	----	-31.00%3.61M	----	-31.84%3.22M	----	12.90%5.23M	----	-5.12%4.72M
Non current liabilities due within one year	-0.15%109.37M	-0.22%109.4M	-0.20%109.29M	-0.22%109.29M	-0.25%109.54M	-0.16%109.64M	-0.14%109.51M	-0.12%109.53M	380.67%109.82M	-0.13%109.82M
Total current liabilities	-26.63%624.74M	-33.01%642.22M	-34.23%627.37M	-27.05%688.87M	-15.06%851.44M	1.71%958.68M	1.76%953.9M	1.30%944.31M	16.09%1B	-1.41%942.53M
Current liabilities
Long term loan	-9.53%1.03B	-9.53%1.03B	-9.44%1.04B	-9.44%1.04B	-8.70%1.13B	-8.70%1.13B	-8.63%1.14B	-8.63%1.14B	-8.00%1.24B	-8.00%1.24B
Long term salaries pay	-3.81%5.97M	-5.75%5.97M	-5.65%6.05M	-5.72%6.13M	-5.86%6.21M	-5.29%6.33M	-5.36%6.42M	-5.22%6.51M	-5.06%6.6M	-5.02%6.69M
Deferred tax liabilities	-1.75%360.13M	5.17%357.42M	20.04%405.2M	1.79%391.68M	-15.01%366.56M	-19.56%339.87M	-24.78%337.55M	-28.91%384.81M	-20.48%431.3M	71.41%422.5M
Total non current liabilities	-7.61%1.39B	-6.14%1.39B	-2.74%1.45B	-6.61%1.43B	-10.31%1.51B	-11.43%1.48B	-12.86%1.49B	-14.71%1.54B	-11.55%1.68B	4.22%1.67B
Total liabilities	-14.48%2.02B	-16.70%2.03B	-15.04%2.07B	-14.39%2.12B	-12.08%2.36B	-6.69%2.44B	-7.68%2.44B	-9.25%2.48B	-2.91%2.68B	2.12%2.61B
Shareholders equity
Paid-in capital	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B
Capital reserve funds	0.00%54.29M	0.00%54.29M	0.00%54.29M	0.00%54.29M	0.00%54.29M	0.00%54.29M	0.00%54.29M	0.00%54.29M	0.00%54.29M	0.00%54.29M
Surplus reserve funds	4.33%509.64M	4.33%509.64M	4.34%488.49M	4.34%488.49M	4.34%488.49M	4.34%488.49M	5.78%468.19M	5.78%468.19M	5.78%468.19M	5.78%468.19M
Retained profit	5.14%2.05B	6.74%2.05B	7.87%2.02B	6.43%1.99B	6.76%1.95B	5.83%1.92B	4.52%1.87B	9.45%1.87B	7.15%1.83B	10.94%1.81B
Other composite income	1.92%763.35M	8.66%735.7M	31.16%879.05M	5.39%834.12M	-19.10%748.97M	-24.74%677.05M	-31.18%670.19M	-36.20%791.5M	-25.67%925.81M	141.36%899.56M
Shareholders equity without minority interests	2.97%4.71B	4.68%4.67B	8.57%4.77B	4.06%4.69B	-0.72%4.57B	-2.12%4.46B	-4.29%4.39B	-5.50%4.51B	-3.61%4.6B	19.08%4.56B
Total shareholder equity	2.97%4.71B	4.68%4.67B	8.57%4.77B	4.06%4.69B	-0.72%4.57B	-2.12%4.46B	-4.29%4.39B	-5.50%4.51B	-3.61%4.6B	19.08%4.56B
Total liabilityies and equity	-2.97%6.72B	-2.87%6.71B	0.14%6.85B	-2.49%6.82B	-4.90%6.93B	-3.78%6.9B	-5.53%6.84B	-6.86%6.99B	-3.35%7.28B	12.29%7.17B
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	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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600106 Chongqing Road & Bridge

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