CN Stock MarketDetailed Quotes

600106 Chongqing Road & Bridge

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  • 4.97
  • +0.13+2.69%
Market Closed Sep 27 15:00 CST
6.61BMarket Cap37.37P/E (TTM)

Chongqing Road & Bridge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Money funds
-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
-56.38%672.03M
Transactional financial assets
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
538.46%1.38B
Notes receivable and accounts receivable
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
0.00%0.94
-Accounts receivable
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
0.00%0.94
Other receivables (including interest and dividends)
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
398.30%3.23M
-Dividend receivable
3.29%69.91M
----
----
----
1.28%67.68M
----
----
----
--66.82M
----
-Other receivable
37.50%16.06M
----
45.23%14.22M
----
165.93%11.68M
----
16,982.88%9.79M
----
474.53%4.39M
----
Advance payment
----
----
----
----
----
----
----
----
----
0.00%342.28K
Inventories
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
0.35%354.34M
Other current assets
--2.51K
----
----
----
----
----
----
----
----
-96.57%57.89K
Total current assets
-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
5.20%2.41B
Non Current assets
Other equity investment
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
-22.88%1.44B
Other non-current financial assets
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
30.88%78.07M
Investment real estate
-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
-4.37%558.03K
Long-term equity investment
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
6.67%1.77B
Long term receivable account
-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
-4.46%1.34B
Fixed assets
-28.21%76.79M
----
-28.14%78.67M
----
-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
--137.2M
--137.2M
--137.2M
Total non current assets
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
-7.08%4.88B
Total assets
-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
-3.35%7.28B
Liabilities
Current liabilities
Short term loan
-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
0.86%807.86M
Notes payable and accounts payable
-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
4.24%2.22M
-Accounts payable
-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
4.24%2.22M
Advance receipts
-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
-26.13%1.39M
Salaries payable
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
15.00%4.48M
Taxs payable
-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
-65.61%9.35M
Other payable (including interest and dividends)
-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
1,384.47%67.28M
-Dividend payable
----
----
----
----
--61.14M
----
----
----
----
----
-Other payable
22.50%4.42M
----
12.08%3.61M
----
-31.00%3.61M
----
-31.84%3.22M
----
12.90%5.23M
----
Non current liabilities due within one year
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
380.67%109.82M
Total current liabilities
-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
16.09%1B
Current liabilities
Long term loan
-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
-8.00%1.24B
Long term salaries pay
-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
-5.06%6.6M
Deferred tax liabilities
-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
-20.48%431.3M
Total non current liabilities
-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
-11.55%1.68B
Total liabilities
-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
-2.91%2.68B
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
4.34%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
Retained profit
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
7.15%1.83B
Other composite income
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
-25.67%925.81M
Shareholders equity without minority interests
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
-3.61%4.6B
Total shareholder equity
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
-3.61%4.6B
Total liabilityies and equity
-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
-3.35%7.28B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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Shinnaganaka & Chung Certified Public Accountants (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
Money funds -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-56.38%672.03M
Transactional financial assets 26.06%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%195.9M538.46%1.38B
Notes receivable and accounts receivable 0.00%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%1.880.00%0.94
-Accounts receivable 0.00%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%1.880.00%0.94
Other receivables (including interest and dividends) 8.33%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%71.21M398.30%3.23M
-Dividend receivable 3.29%69.91M------------1.28%67.68M--------------66.82M----
-Other receivable 37.50%16.06M----45.23%14.22M----165.93%11.68M----16,982.88%9.79M----474.53%4.39M----
Advance payment ------------------------------------0.00%342.28K
Inventories 0.34%357.15M0.38%356.67M0.33%356.49M0.31%356M0.33%355.93M0.27%355.31M0.32%355.31M0.33%354.89M0.34%354.76M0.35%354.34M
Other current assets --2.51K---------------------------------96.57%57.89K
Total current assets -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%2.23B5.20%2.41B
Non Current assets
Other equity investment 1.44%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-22.88%1.44B
Other non-current financial assets 22.89%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%151.75M30.88%78.07M
Investment real estate -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-4.37%558.03K
Long-term equity investment 4.88%1.95B4.90%1.94B4.72%1.92B6.15%1.89B4.72%1.86B4.35%1.85B4.13%1.84B2.96%1.78B4.20%1.78B6.67%1.77B
Long term receivable account -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-4.46%1.34B
Fixed assets -28.21%76.79M-----28.14%78.67M-----4.45%106.97M-----4.36%109.47M-----56.74%111.96M----
Other non current assets 0.00%137.2M0.00%137.2M0.00%137.2M-0.00%137.2M-0.00%137.2M-0.00%137.2M-0.00%137.2M--137.2M--137.2M--137.2M
Total non current assets 0.86%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-7.08%4.88B
Total assets -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-3.35%7.28B
Liabilities
Current liabilities
Short term loan -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%802.31M0.86%807.86M
Notes payable and accounts payable -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%2.22M4.24%2.22M
-Accounts payable -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%2.22M4.24%2.22M
Advance receipts -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-26.13%1.39M
Salaries payable 19.12%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%5.72M15.00%4.48M
Taxs payable -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-65.61%9.35M
Other payable (including interest and dividends) -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%5.23M1,384.47%67.28M
-Dividend payable ------------------61.14M--------------------
-Other payable 22.50%4.42M----12.08%3.61M-----31.00%3.61M-----31.84%3.22M----12.90%5.23M----
Non current liabilities due within one year 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%109.53M380.67%109.82M
Total current liabilities -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%944.31M16.09%1B
Current liabilities
Long term loan -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-8.00%1.24B
Long term salaries pay -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-5.06%6.6M
Deferred tax liabilities -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-20.48%431.3M
Total non current liabilities -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-11.55%1.68B
Total liabilities -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-2.91%2.68B
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%509.64M4.34%488.49M4.34%488.49M4.34%488.49M4.34%488.49M5.78%468.19M5.78%468.19M5.78%468.19M
Retained profit 4.62%2.08B5.14%2.05B6.74%2.05B7.87%2.02B6.43%1.99B6.76%1.95B5.83%1.92B4.52%1.87B9.45%1.87B7.15%1.83B
Other composite income 1.71%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-25.67%925.81M
Shareholders equity without minority interests 2.71%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-3.61%4.6B
Total shareholder equity 2.71%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-3.61%4.6B
Total liabilityies and equity -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-3.35%7.28B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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