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600106 Chongqing Road & Bridge

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  • 7.67
  • +0.22+2.95%
Market Closed Dec 13 15:00 CST
10.19BMarket Cap59.00P/E (TTM)

Chongqing Road & Bridge Key Stats

All
YOY 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
-2.53%1.36B
-10.60%1.22B
-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
Transactional financial assets
12.70%207.56M
26.06%238.88M
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
Notes receivable and accounts receivable
-33.33%47K
0.00%1.88
-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
-Accounts receivable
-33.33%47K
0.00%1.88
-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
Other receivables (including interest and dividends)
33.98%16.96M
8.33%85.96M
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
-Dividend receivable
----
3.29%69.91M
----
----
----
1.28%67.68M
----
----
----
--66.82M
-Other receivable
----
37.50%16.06M
----
----
----
165.93%11.68M
----
16,982.88%9.79M
----
474.53%4.39M
Inventories
0.60%358.15M
0.34%357.15M
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
Other current assets
--58.46K
--2.51K
----
----
----
----
----
----
----
----
Total current assets
-0.29%1.95B
-4.39%1.9B
-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
Non Current assets
Other equity investment
0.97%1.39B
1.44%1.33B
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
Other non-current financial assets
18.41%177.89M
22.89%184.92M
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
Investment real estate
-4.91%494.28K
-4.85%500.65K
-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
Long-term equity investment
4.13%1.97B
4.88%1.95B
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
Long term receivable account
-5.92%1.17B
-5.77%1.18B
-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
Fixed assets
----
-28.21%76.79M
----
----
----
-4.45%106.97M
----
-4.36%109.47M
----
-56.74%111.96M
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
-0.00%137.2M
-0.00%137.2M
--137.2M
--137.2M
Total non current assets
0.32%4.91B
0.86%4.87B
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
Total assets
0.15%6.86B
-0.67%6.77B
-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
Liabilities
Current liabilities
Short term loan
-0.02%500.55M
-0.04%500.43M
-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
Notes payable and accounts payable
-11.78%1.16M
-13.29%1.15M
-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
-Accounts payable
-11.78%1.16M
-13.29%1.15M
-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
Advance receipts
-69.01%257.81K
-69.01%257.81K
-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
Salaries payable
14.11%9.75M
19.12%7.5M
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
Taxs payable
-31.34%2.1M
-6.47%5.37M
-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
Other payable (including interest and dividends)
29.25%4.78M
-93.18%4.42M
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
-Dividend payable
----
----
----
----
----
--61.14M
----
----
----
----
-Other payable
----
22.50%4.42M
----
----
----
-31.00%3.61M
----
-31.84%3.22M
----
12.90%5.23M
Non current liabilities due within one year
15.92%126.68M
15.92%126.69M
-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
Total current liabilities
2.85%645.27M
-6.25%645.82M
-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
Current liabilities
Long term loan
-12.12%910.5M
-12.12%910.5M
-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
Long term salaries pay
-4.12%5.8M
-4.00%5.89M
-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
Deferred tax liabilities
-0.08%404.88M
-1.09%387.4M
-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
Total non current liabilities
-8.71%1.32B
-9.07%1.3B
-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
Total liabilities
-5.22%1.97B
-8.16%1.95B
-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
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
4.33%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
Retained profit
4.32%2.11B
4.62%2.08B
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
Other composite income
1.14%889.04M
1.71%848.35M
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
Shareholders equity without minority interests
2.48%4.89B
2.71%4.82B
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
Total shareholder equity
2.48%4.89B
2.71%4.82B
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
Total liabilityies and equity
0.15%6.86B
-0.67%6.77B
-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
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
--
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Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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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 -2.53%1.36B-10.60%1.22B-17.86%1.35B-18.22%1.41B-22.89%1.4B-15.10%1.36B145.14%1.65B-2.10%1.73B2.93%1.81B-3.27%1.61B
Transactional financial assets 12.70%207.56M26.06%238.88M26.16%246.29M13.04%202.16M133.30%184.17M-3.27%189.49M-85.83%195.22M-10.92%178.84M-60.72%78.94M-10.39%195.9M
Notes receivable and accounts receivable -33.33%47K0.00%1.88-100.00%0.94----2,500,000.00%70.5K0.00%1.8823,280,000.00%218.83K-----100.00%2.82-99.99%1.88
-Accounts receivable -33.33%47K0.00%1.88-100.00%0.94----2,500,000.00%70.5K0.00%1.8823,280,000.00%218.83K-----100.00%2.82-99.99%1.88
Other receivables (including interest and dividends) 33.98%16.96M8.33%85.96M41.72%14.97M45.23%14.22M104.92%12.66M11.43%79.36M227.02%10.56M16,982.88%9.79M727.23%6.18M9,217.84%71.21M
-Dividend receivable ----3.29%69.91M------------1.28%67.68M--------------66.82M
-Other receivable ----37.50%16.06M------------165.93%11.68M----16,982.88%9.79M----474.53%4.39M
Inventories 0.60%358.15M0.34%357.15M0.38%356.67M0.33%356.49M0.31%356M0.33%355.93M0.27%355.31M0.32%355.31M0.33%354.89M0.34%354.76M
Other current assets --58.46K--2.51K--------------------------------
Total current assets -0.29%1.95B-4.39%1.9B-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
Non Current assets
Other equity investment 0.97%1.39B1.44%1.33B1.60%1.22B7.08%1.18B25.41%1.37B4.52%1.31B-16.41%1.2B-21.16%1.11B-26.98%1.1B-32.25%1.26B
Other non-current financial assets 18.41%177.89M22.89%184.92M16.29%175.26M16.27%175.5M-1.00%150.24M-0.83%150.48M93.06%150.71M153.07%150.94M154.41%151.75M154.41%151.75M
Investment real estate -4.91%494.28K-4.85%500.65K-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
Long-term equity investment 4.13%1.97B4.88%1.95B4.90%1.94B4.72%1.92B6.15%1.89B4.72%1.86B4.35%1.85B4.13%1.84B2.96%1.78B4.20%1.78B
Long term receivable account -5.92%1.17B-5.77%1.18B-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
Fixed assets -----28.21%76.79M-------------4.45%106.97M-----4.36%109.47M-----56.74%111.96M
Other non current assets 0.00%137.2M0.00%137.2M0.00%137.2M0.00%137.2M-0.00%137.2M-0.00%137.2M-0.00%137.2M-0.00%137.2M--137.2M--137.2M
Total non current assets 0.32%4.91B0.86%4.87B0.68%4.75B1.89%4.72B6.79%4.89B1.38%4.83B-3.25%4.72B-4.22%4.63B-6.81%4.58B-9.65%4.76B
Total assets 0.15%6.86B-0.67%6.77B-2.97%6.72B-2.87%6.71B0.14%6.85B-2.49%6.82B-4.90%6.93B-3.78%6.9B-5.53%6.84B-6.86%6.99B
Liabilities
Current liabilities
Short term loan -0.02%500.55M-0.04%500.43M-29.22%500.71M-38.10%500.71M-37.85%500.64M-37.60%500.63M-12.44%707.39M0.41%808.86M0.32%805.57M0.14%802.31M
Notes payable and accounts payable -11.78%1.16M-13.29%1.15M-30.32%1.15M89.81%3.37M-15.77%1.32M-40.11%1.33M-25.37%1.65M-22.28%1.78M-26.55%1.56M4.48%2.22M
-Accounts payable -11.78%1.16M-13.29%1.15M-30.32%1.15M89.81%3.37M-15.77%1.32M-40.11%1.33M-25.37%1.65M-22.28%1.78M-26.55%1.56M4.48%2.22M
Advance receipts -69.01%257.81K-69.01%257.81K-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
Salaries payable 14.11%9.75M19.12%7.5M29.91%5.22M13.08%11.21M7.26%8.55M10.10%6.3M-10.32%4.02M-3.07%9.91M-5.37%7.97M-7.32%5.72M
Taxs payable -31.34%2.1M-6.47%5.37M-83.80%4.01M-44.04%13.67M-87.60%3.05M-67.93%5.74M164.65%24.73M187.09%24.43M224.26%24.63M172.20%17.9M
Other payable (including interest and dividends) 29.25%4.78M-93.18%4.42M23.18%4.02M12.08%3.61M12.98%3.69M1,138.69%64.74M-95.15%3.26M-31.84%3.22M-30.93%3.27M12.90%5.23M
-Dividend payable ----------------------61.14M----------------
-Other payable ----22.50%4.42M-------------31.00%3.61M-----31.84%3.22M----12.90%5.23M
Non current liabilities due within one year 15.92%126.68M15.92%126.69M-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
Total current liabilities 2.85%645.27M-6.25%645.82M-26.63%624.74M-33.01%642.22M-34.23%627.37M-27.05%688.87M-15.06%851.44M1.71%958.68M1.76%953.9M1.30%944.31M
Current liabilities
Long term loan -12.12%910.5M-12.12%910.5M-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
Long term salaries pay -4.12%5.8M-4.00%5.89M-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
Deferred tax liabilities -0.08%404.88M-1.09%387.4M-1.75%360.13M5.17%357.42M20.04%405.2M1.79%391.68M-15.01%366.56M-19.56%339.87M-24.78%337.55M-28.91%384.81M
Total non current liabilities -8.71%1.32B-9.07%1.3B-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
Total liabilities -5.22%1.97B-8.16%1.95B-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
Shareholders equity
Paid-in capital 0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B
Capital reserve funds 0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M
Surplus reserve funds 4.33%509.64M4.33%509.64M4.33%509.64M4.33%509.64M4.34%488.49M4.34%488.49M4.34%488.49M4.34%488.49M5.78%468.19M5.78%468.19M
Retained profit 4.32%2.11B4.62%2.08B5.14%2.05B6.74%2.05B7.87%2.02B6.43%1.99B6.76%1.95B5.83%1.92B4.52%1.87B9.45%1.87B
Other composite income 1.14%889.04M1.71%848.35M1.92%763.35M8.66%735.7M31.16%879.05M5.39%834.12M-19.10%748.97M-24.74%677.05M-31.18%670.19M-36.20%791.5M
Shareholders equity without minority interests 2.48%4.89B2.71%4.82B2.97%4.71B4.68%4.67B8.57%4.77B4.06%4.69B-0.72%4.57B-2.12%4.46B-4.29%4.39B-5.50%4.51B
Total shareholder equity 2.48%4.89B2.71%4.82B2.97%4.71B4.68%4.67B8.57%4.77B4.06%4.69B-0.72%4.57B-2.12%4.46B-4.29%4.39B-5.50%4.51B
Total liabilityies and equity 0.15%6.86B-0.67%6.77B-2.97%6.72B-2.87%6.71B0.14%6.85B-2.49%6.82B-4.90%6.93B-3.78%6.9B-5.53%6.84B-6.86%6.99B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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