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603357 Anhui Transport Consulting & Design Institute

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  • 7.94
  • -0.15-1.85%
Not Open Jul 23 15:00 CST
4.45BMarket Cap9.34P/E (TTM)

Anhui Transport Consulting & Design Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
2.78%746.19M
15.06%1.31B
-20.86%672.95M
0.10%796.54M
-27.14%726.01M
0.19%1.14B
21.87%850.38M
12.90%795.74M
60.72%996.39M
1.07%1.14B
Transactional financial assets
----
----
----
----
--140.24M
16.89%70.36M
8.17%271.32M
-27.12%190.28M
----
-62.39%60.19M
Notes receivable and accounts receivable
11.64%1.22B
10.28%1.21B
7.13%1.16B
35.93%1.28B
9.20%1.09B
19.48%1.1B
25.60%1.09B
13.18%939.11M
30.53%999.35M
32.94%918.41M
-Notes receivable
-48.09%9.66M
-67.35%6.3M
160.71%5.38M
343.92%16.48M
93.54%18.6M
117.09%19.31M
-45.32%2.06M
12.84%3.71M
-60.97%9.61M
-63.58%8.89M
-Accounts receivable
12.68%1.21B
11.67%1.2B
6.84%1.16B
34.71%1.26B
8.38%1.07B
18.53%1.08B
25.91%1.08B
13.18%935.4M
33.57%989.74M
36.48%909.52M
Other receivables (including interest and dividends)
-42.89%32.13M
-28.51%38.32M
-25.37%52.22M
14.64%69.74M
-24.41%56.26M
-14.77%53.6M
-17.55%69.97M
-31.67%60.84M
-15.76%74.43M
-24.63%62.89M
-Dividend receivable
----
----
----
--16.41M
----
--819K
----
----
----
----
-Other receivable
----
----
----
-12.32%53.34M
----
-16.07%52.78M
----
-31.67%60.84M
----
-24.63%62.89M
Contractual assets
37.33%2.81B
37.48%2.72B
43.52%2.46B
25.17%2.17B
40.55%2.05B
34.77%1.98B
8.53%1.72B
9.05%1.73B
8.04%1.46B
3.88%1.47B
Advance payment
-53.14%7.2M
-2.75%6.34M
-69.15%10.47M
-1.79%13.2M
30.82%15.36M
-12.19%6.52M
39.68%33.94M
-6.94%13.44M
-78.27%11.74M
-5.96%7.43M
Inventories
86.96%445.68K
54.30%535.23K
-36.78%307.43K
6.33%304K
-40.97%238.38K
38.78%346.87K
130.50%486.28K
-35.92%285.91K
12.23%403.86K
25.98%249.94K
Other current assets
5.62%4.14M
-35.35%7.95M
-33.53%715.87K
136.64%4.02M
-52.52%3.92M
-21.54%12.29M
-54.98%1.08M
28.55%1.7M
25.13%8.26M
453.75%15.67M
Total current assets
18.11%4.82B
21.47%5.29B
8.29%4.36B
15.93%4.33B
15.03%4.08B
18.75%4.36B
14.92%4.03B
7.00%3.73B
5.45%3.55B
5.35%3.67B
Non Current assets
Other non-current financial assets
-17.57%199.56M
-28.86%179.91M
1,541.46%217.16M
1,451.51%196.85M
1,828.92%242.1M
1,922.08%252.9M
3.48%13.23M
4.63%12.69M
6.31%12.55M
5.16%12.51M
Investment real estate
-5.97%37.08M
-5.94%37.37M
-14.24%37.1M
232.27%37.39M
246.79%39.44M
245.78%39.74M
268.79%43.26M
-4.07%11.25M
-4.03%11.37M
-3.99%11.49M
Long-term equity investment
3.54%165.36M
2.54%164.28M
13.55%158.34M
27.03%162.22M
28.97%159.71M
31.68%160.22M
30.12%139.45M
17.79%127.7M
12.34%123.84M
12.57%121.68M
Fixed assets
----
----
----
306.65%557.53M
----
302.80%564.86M
----
0.08%137.1M
----
-2.23%140.23M
Constru in process
----
----
----
----
----
----
----
125.05%351.62M
----
104.27%236.19M
Intangible assets
-2.94%84.03M
-2.21%84.79M
0.90%84.1M
-2.02%85.14M
-1.66%86.58M
-2.16%86.71M
-3.91%83.36M
0.32%86.9M
0.64%88.03M
-0.02%88.62M
Long deferred expense
-8.40%28.74M
-3.36%29.61M
-10.42%28.86M
419.66%29.1M
8,186.37%31.38M
7,578.90%30.63M
2,847.54%32.22M
123.67%5.6M
-86.89%378.7K
-88.15%398.94K
Deferred tax assets
24.25%159.45M
25.49%154.96M
14.93%168.3M
11.62%164.05M
11.62%128.33M
11.36%123.48M
9.82%146.43M
12.66%146.98M
11.96%114.97M
10.30%110.89M
Usufruct assets
31.17%15.64M
77.32%16.79M
140.30%16.85M
130.36%12.43M
105.29%11.92M
33.63%9.47M
280.91%7.01M
150.17%5.4M
134.24%5.81M
4.18%7.09M
Other non current assets
----
----
----
----
----
842.92%806.19K
----
----
----
-73.34%85.5K
Total non current assets
-1.05%1.25B
-3.59%1.22B
32.11%1.26B
40.61%1.24B
56.53%1.26B
74.01%1.27B
40.52%957.45M
36.77%885.23M
35.50%804.69M
23.45%729.18M
Total assets
13.59%6.06B
15.82%6.51B
12.86%5.63B
20.66%5.57B
22.71%5.34B
27.91%5.62B
19.08%4.99B
11.66%4.62B
9.96%4.35B
7.98%4.4B
Liabilities
Current liabilities
Short term loan
100.18%300.42M
100.03%300.2M
150.00%250M
--350.08M
--150.08M
--150.08M
--100M
----
----
----
Notes payable and accounts payable
18.04%1.47B
7.01%1.63B
18.73%1.32B
26.05%1.31B
36.65%1.25B
51.94%1.52B
25.98%1.11B
9.48%1.04B
18.82%913.69M
3.25%1B
-Accounts payable
18.04%1.47B
7.01%1.63B
18.73%1.32B
26.05%1.31B
36.65%1.25B
51.94%1.52B
25.98%1.11B
9.48%1.04B
22.15%913.69M
3.25%1B
Contract liabilities
-3.94%266.53M
20.88%274.45M
-14.26%275.83M
-1.13%301.3M
38.35%277.45M
0.62%227.04M
14.55%321.69M
6.71%304.74M
-36.82%200.55M
-20.25%225.63M
Advance receipts
----
----
----
----
----
----
--3.4M
--1.3M
----
----
Salaries payable
-13.53%43.11M
-17.75%42.6M
-13.62%47.55M
-6.05%50.39M
-4.32%49.85M
0.14%51.8M
9.31%55.05M
11.11%53.64M
5.14%52.1M
5.55%51.73M
Taxs payable
53.34%153.61M
46.48%192.44M
43.69%165.99M
31.74%151.09M
21.78%100.17M
43.14%131.38M
48.28%115.52M
82.91%114.68M
154.13%82.26M
21.83%91.78M
Other payable (including interest and dividends)
27.66%194.82M
77.05%559.87M
6.02%178.55M
-7.49%155.11M
101.09%152.61M
196.25%316.22M
224.43%168.41M
268.58%167.66M
83.48%75.89M
140.97%106.74M
-Dividend payable
--1.64M
--1.64M
-9.07%1.64M
----
----
----
33.44%1.8M
33.44%1.8M
--1.35M
--1.35M
-Other payable
--193.18M
----
----
-6.48%155.11M
----
200.05%316.22M
----
275.77%165.86M
----
137.93%105.39M
Non current liabilities due within one year
42.30%7.24M
63.18%7.37M
79.62%6.67M
86.10%5.63M
69.80%5.09M
10.88%4.51M
--3.71M
--3.03M
--2.99M
102.23%4.07M
Other current liabilities
-6.04%16.25M
17.68%15.95M
-14.18%17.3M
-14.09%16.45M
38.66%17.3M
-2.00%13.56M
5.89%20.16M
-1.81%19.15M
-42.44%12.47M
-28.78%13.83M
Total current liabilities
22.72%2.46B
25.02%3.02B
19.06%2.26B
37.36%2.34B
49.34%2B
61.58%2.42B
39.42%1.9B
20.73%1.71B
8.82%1.34B
3.62%1.5B
Current liabilities
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
----
----
-14.21%6.17M
----
-14.01%6.66M
----
-12.80%7.2M
----
-14.13%7.74M
Deferred tax liabilities
83.06%4.09M
75.24%4.33M
926.88%2.37M
3,394.88%2.38M
7,185.17%2.24M
3,343.84%2.47M
74.16%230.34K
-65.87%68.17K
-79.52%30.68K
15.08%71.75K
Lease liabilities
15.64%4.4M
77.25%5.91M
218.46%6.82M
335.69%3.76M
120.34%3.81M
99.27%3.33M
-8.65%2.14M
-66.77%862.12K
-30.29%1.73M
-49.04%1.67M
Total non current liabilities
9.32%13.58M
24.45%15.51M
63.57%15.16M
51.50%12.31M
34.87%12.42M
31.35%12.46M
-11.26%9.27M
-26.43%8.13M
-17.34%9.21M
-23.25%9.49M
Total liabilities
22.64%2.47B
25.01%3.04B
19.28%2.28B
37.42%2.35B
49.25%2.01B
61.39%2.43B
39.04%1.91B
20.37%1.71B
8.58%1.35B
3.39%1.51B
Shareholders equity
Paid-in capital
19.98%560.98M
19.98%560.98M
19.98%560.98M
19.98%560.98M
2.87%467.58M
2.87%467.58M
2.87%467.58M
2.87%467.58M
0.00%454.54M
0.00%454.54M
Capital reserve funds
-8.18%772.47M
-7.98%767.82M
-8.04%761.05M
-8.10%754.23M
12.05%841.32M
11.13%834.43M
10.22%827.58M
9.31%820.74M
0.00%750.84M
0.00%750.84M
Surplus reserve funds
19.73%250.17M
19.73%250.17M
23.05%208.94M
23.05%208.94M
23.05%208.94M
23.05%208.94M
19.69%169.8M
19.69%169.8M
19.69%169.8M
19.69%169.8M
Retained profit
10.30%2.01B
11.73%1.9B
12.03%1.82B
12.33%1.7B
12.40%1.82B
12.50%1.7B
11.38%1.63B
11.13%1.51B
19.00%1.62B
19.55%1.51B
Less:Treasury stock
-10.27%64.55M
-10.27%64.55M
-10.27%64.55M
-10.27%64.55M
--71.95M
--71.95M
--71.95M
--71.95M
----
----
Specific reserves
--1.5M
--1.08M
--677.96K
--409.61K
----
----
----
----
----
----
Shareholders equity without minority interests
8.03%3.53B
8.79%3.41B
8.94%3.29B
8.98%3.16B
9.07%3.27B
8.75%3.14B
7.55%3.02B
7.03%2.9B
10.58%3B
10.53%2.88B
Minority interests
13.21%66M
10.49%62.92M
5.73%58.43M
784.44%59.7M
830.19%58.3M
740.56%56.95M
1,119.11%55.27M
38.34%6.75M
13.81%6.27M
11.44%6.77M
Total shareholder equity
8.12%3.6B
8.82%3.48B
8.88%3.35B
10.78%3.22B
10.78%3.33B
10.47%3.19B
9.34%3.08B
7.09%2.91B
10.59%3B
10.53%2.89B
Total liabilityies and equity
13.59%6.06B
15.82%6.51B
12.86%5.63B
20.66%5.57B
22.71%5.34B
27.91%5.62B
19.08%4.99B
11.66%4.62B
9.96%4.35B
7.98%4.4B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 2.78%746.19M15.06%1.31B-20.86%672.95M0.10%796.54M-27.14%726.01M0.19%1.14B21.87%850.38M12.90%795.74M60.72%996.39M1.07%1.14B
Transactional financial assets ------------------140.24M16.89%70.36M8.17%271.32M-27.12%190.28M-----62.39%60.19M
Notes receivable and accounts receivable 11.64%1.22B10.28%1.21B7.13%1.16B35.93%1.28B9.20%1.09B19.48%1.1B25.60%1.09B13.18%939.11M30.53%999.35M32.94%918.41M
-Notes receivable -48.09%9.66M-67.35%6.3M160.71%5.38M343.92%16.48M93.54%18.6M117.09%19.31M-45.32%2.06M12.84%3.71M-60.97%9.61M-63.58%8.89M
-Accounts receivable 12.68%1.21B11.67%1.2B6.84%1.16B34.71%1.26B8.38%1.07B18.53%1.08B25.91%1.08B13.18%935.4M33.57%989.74M36.48%909.52M
Other receivables (including interest and dividends) -42.89%32.13M-28.51%38.32M-25.37%52.22M14.64%69.74M-24.41%56.26M-14.77%53.6M-17.55%69.97M-31.67%60.84M-15.76%74.43M-24.63%62.89M
-Dividend receivable --------------16.41M------819K----------------
-Other receivable -------------12.32%53.34M-----16.07%52.78M-----31.67%60.84M-----24.63%62.89M
Contractual assets 37.33%2.81B37.48%2.72B43.52%2.46B25.17%2.17B40.55%2.05B34.77%1.98B8.53%1.72B9.05%1.73B8.04%1.46B3.88%1.47B
Advance payment -53.14%7.2M-2.75%6.34M-69.15%10.47M-1.79%13.2M30.82%15.36M-12.19%6.52M39.68%33.94M-6.94%13.44M-78.27%11.74M-5.96%7.43M
Inventories 86.96%445.68K54.30%535.23K-36.78%307.43K6.33%304K-40.97%238.38K38.78%346.87K130.50%486.28K-35.92%285.91K12.23%403.86K25.98%249.94K
Other current assets 5.62%4.14M-35.35%7.95M-33.53%715.87K136.64%4.02M-52.52%3.92M-21.54%12.29M-54.98%1.08M28.55%1.7M25.13%8.26M453.75%15.67M
Total current assets 18.11%4.82B21.47%5.29B8.29%4.36B15.93%4.33B15.03%4.08B18.75%4.36B14.92%4.03B7.00%3.73B5.45%3.55B5.35%3.67B
Non Current assets
Other non-current financial assets -17.57%199.56M-28.86%179.91M1,541.46%217.16M1,451.51%196.85M1,828.92%242.1M1,922.08%252.9M3.48%13.23M4.63%12.69M6.31%12.55M5.16%12.51M
Investment real estate -5.97%37.08M-5.94%37.37M-14.24%37.1M232.27%37.39M246.79%39.44M245.78%39.74M268.79%43.26M-4.07%11.25M-4.03%11.37M-3.99%11.49M
Long-term equity investment 3.54%165.36M2.54%164.28M13.55%158.34M27.03%162.22M28.97%159.71M31.68%160.22M30.12%139.45M17.79%127.7M12.34%123.84M12.57%121.68M
Fixed assets ------------306.65%557.53M----302.80%564.86M----0.08%137.1M-----2.23%140.23M
Constru in process ----------------------------125.05%351.62M----104.27%236.19M
Intangible assets -2.94%84.03M-2.21%84.79M0.90%84.1M-2.02%85.14M-1.66%86.58M-2.16%86.71M-3.91%83.36M0.32%86.9M0.64%88.03M-0.02%88.62M
Long deferred expense -8.40%28.74M-3.36%29.61M-10.42%28.86M419.66%29.1M8,186.37%31.38M7,578.90%30.63M2,847.54%32.22M123.67%5.6M-86.89%378.7K-88.15%398.94K
Deferred tax assets 24.25%159.45M25.49%154.96M14.93%168.3M11.62%164.05M11.62%128.33M11.36%123.48M9.82%146.43M12.66%146.98M11.96%114.97M10.30%110.89M
Usufruct assets 31.17%15.64M77.32%16.79M140.30%16.85M130.36%12.43M105.29%11.92M33.63%9.47M280.91%7.01M150.17%5.4M134.24%5.81M4.18%7.09M
Other non current assets --------------------842.92%806.19K-------------73.34%85.5K
Total non current assets -1.05%1.25B-3.59%1.22B32.11%1.26B40.61%1.24B56.53%1.26B74.01%1.27B40.52%957.45M36.77%885.23M35.50%804.69M23.45%729.18M
Total assets 13.59%6.06B15.82%6.51B12.86%5.63B20.66%5.57B22.71%5.34B27.91%5.62B19.08%4.99B11.66%4.62B9.96%4.35B7.98%4.4B
Liabilities
Current liabilities
Short term loan 100.18%300.42M100.03%300.2M150.00%250M--350.08M--150.08M--150.08M--100M------------
Notes payable and accounts payable 18.04%1.47B7.01%1.63B18.73%1.32B26.05%1.31B36.65%1.25B51.94%1.52B25.98%1.11B9.48%1.04B18.82%913.69M3.25%1B
-Accounts payable 18.04%1.47B7.01%1.63B18.73%1.32B26.05%1.31B36.65%1.25B51.94%1.52B25.98%1.11B9.48%1.04B22.15%913.69M3.25%1B
Contract liabilities -3.94%266.53M20.88%274.45M-14.26%275.83M-1.13%301.3M38.35%277.45M0.62%227.04M14.55%321.69M6.71%304.74M-36.82%200.55M-20.25%225.63M
Advance receipts --------------------------3.4M--1.3M--------
Salaries payable -13.53%43.11M-17.75%42.6M-13.62%47.55M-6.05%50.39M-4.32%49.85M0.14%51.8M9.31%55.05M11.11%53.64M5.14%52.1M5.55%51.73M
Taxs payable 53.34%153.61M46.48%192.44M43.69%165.99M31.74%151.09M21.78%100.17M43.14%131.38M48.28%115.52M82.91%114.68M154.13%82.26M21.83%91.78M
Other payable (including interest and dividends) 27.66%194.82M77.05%559.87M6.02%178.55M-7.49%155.11M101.09%152.61M196.25%316.22M224.43%168.41M268.58%167.66M83.48%75.89M140.97%106.74M
-Dividend payable --1.64M--1.64M-9.07%1.64M------------33.44%1.8M33.44%1.8M--1.35M--1.35M
-Other payable --193.18M---------6.48%155.11M----200.05%316.22M----275.77%165.86M----137.93%105.39M
Non current liabilities due within one year 42.30%7.24M63.18%7.37M79.62%6.67M86.10%5.63M69.80%5.09M10.88%4.51M--3.71M--3.03M--2.99M102.23%4.07M
Other current liabilities -6.04%16.25M17.68%15.95M-14.18%17.3M-14.09%16.45M38.66%17.3M-2.00%13.56M5.89%20.16M-1.81%19.15M-42.44%12.47M-28.78%13.83M
Total current liabilities 22.72%2.46B25.02%3.02B19.06%2.26B37.36%2.34B49.34%2B61.58%2.42B39.42%1.9B20.73%1.71B8.82%1.34B3.62%1.5B
Current liabilities
Long term account payable --------------0------0------0------0
Specific account payable -------------14.21%6.17M-----14.01%6.66M-----12.80%7.2M-----14.13%7.74M
Deferred tax liabilities 83.06%4.09M75.24%4.33M926.88%2.37M3,394.88%2.38M7,185.17%2.24M3,343.84%2.47M74.16%230.34K-65.87%68.17K-79.52%30.68K15.08%71.75K
Lease liabilities 15.64%4.4M77.25%5.91M218.46%6.82M335.69%3.76M120.34%3.81M99.27%3.33M-8.65%2.14M-66.77%862.12K-30.29%1.73M-49.04%1.67M
Total non current liabilities 9.32%13.58M24.45%15.51M63.57%15.16M51.50%12.31M34.87%12.42M31.35%12.46M-11.26%9.27M-26.43%8.13M-17.34%9.21M-23.25%9.49M
Total liabilities 22.64%2.47B25.01%3.04B19.28%2.28B37.42%2.35B49.25%2.01B61.39%2.43B39.04%1.91B20.37%1.71B8.58%1.35B3.39%1.51B
Shareholders equity
Paid-in capital 19.98%560.98M19.98%560.98M19.98%560.98M19.98%560.98M2.87%467.58M2.87%467.58M2.87%467.58M2.87%467.58M0.00%454.54M0.00%454.54M
Capital reserve funds -8.18%772.47M-7.98%767.82M-8.04%761.05M-8.10%754.23M12.05%841.32M11.13%834.43M10.22%827.58M9.31%820.74M0.00%750.84M0.00%750.84M
Surplus reserve funds 19.73%250.17M19.73%250.17M23.05%208.94M23.05%208.94M23.05%208.94M23.05%208.94M19.69%169.8M19.69%169.8M19.69%169.8M19.69%169.8M
Retained profit 10.30%2.01B11.73%1.9B12.03%1.82B12.33%1.7B12.40%1.82B12.50%1.7B11.38%1.63B11.13%1.51B19.00%1.62B19.55%1.51B
Less:Treasury stock -10.27%64.55M-10.27%64.55M-10.27%64.55M-10.27%64.55M--71.95M--71.95M--71.95M--71.95M--------
Specific reserves --1.5M--1.08M--677.96K--409.61K------------------------
Shareholders equity without minority interests 8.03%3.53B8.79%3.41B8.94%3.29B8.98%3.16B9.07%3.27B8.75%3.14B7.55%3.02B7.03%2.9B10.58%3B10.53%2.88B
Minority interests 13.21%66M10.49%62.92M5.73%58.43M784.44%59.7M830.19%58.3M740.56%56.95M1,119.11%55.27M38.34%6.75M13.81%6.27M11.44%6.77M
Total shareholder equity 8.12%3.6B8.82%3.48B8.88%3.35B10.78%3.22B10.78%3.33B10.47%3.19B9.34%3.08B7.09%2.91B10.59%3B10.53%2.89B
Total liabilityies and equity 13.59%6.06B15.82%6.51B12.86%5.63B20.66%5.57B22.71%5.34B27.91%5.62B19.08%4.99B11.66%4.62B9.96%4.35B7.98%4.4B
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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