CN Stock MarketDetailed Quotes

688297 Avic(chengdu)Uas

Watchlist
  • 44.19
  • -3.34-7.03%
Market Closed Nov 15 15:00 CST
29.83BMarket Cap-1299705P/E (TTM)

Avic(chengdu)Uas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-8.28%4.44B
-3.81%4.45B
1.73%4.21B
51.87%4.69B
14.84%4.84B
2.29%4.63B
911.31%4.14B
804.12%3.09B
636.90%4.21B
--4.52B
Notes receivable and accounts receivable
11.36%932.47M
-4.04%1.15B
3.77%1.4B
16.63%1.37B
-12.22%837.38M
-19.24%1.2B
-8.31%1.35B
30.34%1.17B
21.40%953.97M
--1.48B
-Notes receivable
----
----
----
----
----
----
103.86%581.01M
103.86%581.01M
----
----
-Accounts receivable
11.36%932.47M
-4.04%1.15B
82.17%1.4B
131.53%1.37B
-12.22%837.38M
-19.24%1.2B
-35.23%768.93M
-3.83%589.72M
41.08%953.97M
--1.48B
Other receivables (including interest and dividends)
183.55%12.81M
32.93%4.53M
32.85%4.74M
21.63%4.22M
120.06%4.52M
69.22%3.41M
55.54%3.57M
50.66%3.47M
-74.16%2.05M
--2.02M
-Other receivable
----
32.93%4.53M
----
21.63%4.22M
----
69.22%3.41M
----
50.66%3.47M
----
--2.02M
Contractual assets
----
----
----
----
----
0.00%4.9M
-78.62%4.9M
--4.9M
-98.81%4.9M
--4.9M
Advance payment
215.39%105.1M
28.67%49.25M
-52.08%17.31M
-41.65%15.12M
-68.81%33.32M
7.35%38.27M
346.21%36.12M
447.44%25.91M
2,693.58%106.86M
--35.65M
Inventories
19.76%1.87B
8.13%1.5B
-18.04%1.28B
-31.97%988.69M
6.91%1.56B
30.40%1.38B
83.69%1.57B
36.62%1.45B
70.96%1.46B
--1.06B
Other current assets
237.92%98M
--61.97M
-96.13%23.59M
-99.50%8.96M
-95.18%29M
----
11,684.54%609.65M
17,541.46%1.81B
300,317.77%602.2M
----
Total current assets
2.09%7.46B
-0.59%7.21B
-9.97%6.94B
-6.36%7.08B
-0.54%7.3B
2.04%7.26B
178.12%7.71B
225.54%7.56B
178.64%7.34B
--7.11B
Non Current assets
Fixed assets
----
8.77%95.87M
----
21.37%90.98M
----
49.21%88.15M
----
108.52%74.96M
----
--59.08M
Constru in process
----
--76.5M
----
--74.4M
----
----
----
----
----
----
Intangible assets
-46.12%19.96M
-64.73%19.5M
-59.53%25.35M
-65.32%24.91M
-54.99%37.05M
-41.40%55.3M
-43.80%62.65M
-48.55%71.83M
-45.24%82.31M
--94.37M
Deferred tax assets
19.99%33.83M
33.92%35.89M
2.87%30.44M
5.08%29.22M
574.25%28.19M
646.31%26.8M
425.20%29.59M
348.54%27.8M
-24.11%4.18M
--3.59M
Usufruct assets
-14.98%56.02M
-14.34%58.43M
-13.61%60.93M
-12.88%63.46M
-12.86%65.89M
-12.48%68.21M
-12.12%70.53M
-11.78%72.84M
-7.31%75.61M
--77.93M
Other non current assets
84.16%3.07M
90.08%7.1M
-11.34%4.17M
-0.49%4.17M
-68.15%1.67M
-30.89%3.73M
-17.45%4.71M
-15.16%4.19M
2.02%5.23M
--5.4M
Total non current assets
23.12%291.41M
21.10%293.29M
16.99%288.37M
14.11%287.14M
4.78%236.68M
0.76%242.19M
3.65%246.48M
-6.55%251.63M
-14.34%225.89M
--240.37M
Total assets
2.75%7.75B
0.11%7.51B
-9.13%7.23B
-5.70%7.36B
-0.38%7.54B
2.00%7.5B
164.34%7.96B
201.41%7.81B
161.08%7.57B
--7.35B
Liabilities
Current liabilities
Notes payable and accounts payable
47.92%1.58B
15.50%1.33B
-16.26%1.13B
11.84%1.15B
-15.75%1.07B
-5.35%1.15B
21.23%1.35B
21.87%1.02B
0.96%1.27B
--1.22B
-Notes payable
----
----
----
--124M
----
----
----
----
----
----
-Accounts payable
47.92%1.58B
15.50%1.33B
-16.26%1.13B
-0.26%1.02B
-15.75%1.07B
-5.35%1.15B
21.23%1.35B
21.87%1.02B
5.14%1.27B
--1.22B
Contract liabilities
-41.11%283.24M
-32.85%243.59M
-84.92%78.04M
-89.82%81.33M
23.95%480.94M
23.35%362.74M
15.55%517.39M
77.84%798.85M
30.87%388.01M
--294.07M
Salaries payable
-17.73%24.98M
-0.73%24.44M
21.53%23.62M
84.60%32.39M
22.91%30.37M
31.79%24.62M
44.04%19.44M
-18.72%17.55M
47.61%24.71M
--18.68M
Taxs payable
-8.11%1.05M
-98.43%693.78K
-99.03%661.48K
692.02%82.9M
-92.58%1.14M
-51.24%44.11M
322.33%68.05M
350.86%10.47M
-66.93%15.34M
--90.46M
Other payable (including interest and dividends)
13.49%22.26M
-45.51%12.98M
-27.51%11.62M
-23.51%12.27M
8.13%19.61M
-15.29%23.82M
1.39%16.03M
14.28%16.04M
100.61%18.14M
--28.12M
-Other payable
----
-45.51%12.98M
----
-23.51%12.27M
----
-15.29%23.82M
----
14.28%16.04M
----
--28.12M
Non current liabilities due within one year
-4.68%30.92M
1,289.67%31.03M
1,253.66%29.87M
1,084.68%25.86M
1,196.48%32.44M
-10.76%2.23M
-18.59%2.21M
-15.99%2.18M
-91.29%2.5M
--2.5M
Other current liabilities
-37.08%10.94M
99.11%30.43M
-65.85%9.4M
-80.85%9.4M
3.31%17.39M
10,550.59%15.28M
19,089.82%27.54M
34,114.55%49.09M
16,480.06%16.84M
--143.49K
Total current liabilities
18.44%1.96B
3.00%1.67B
-35.80%1.29B
-27.55%1.39B
-4.83%1.65B
-1.59%1.62B
24.29%2B
44.20%1.92B
4.84%1.74B
--1.65B
Current liabilities
Deferred tax liabilities
-14.69%8.87M
-14.00%9.24M
-13.37%9.62M
-12.60%10.01M
--10.39M
--10.74M
--11.11M
--11.45M
----
----
Long term deferred income
63.09%78.68M
88.06%79.22M
45.43%60.73M
50.50%61.74M
118.11%48.24M
86.44%42.13M
94.98%41.76M
74.27%41.02M
161.00%22.12M
--22.59M
Lease liabilities
5.66%48.86M
-36.03%48.3M
-30.12%50.35M
-28.33%53.98M
-38.04%46.24M
2.44%75.51M
-3.64%72.04M
1.83%75.33M
-0.50%74.63M
--73.71M
Total non current liabilities
30.06%136.4M
6.53%136.76M
-3.37%120.69M
-1.62%125.73M
8.40%104.87M
33.30%128.37M
29.86%124.91M
31.06%127.8M
15.90%96.75M
--96.3M
Total liabilities
19.14%2.09B
3.26%1.81B
-33.89%1.41B
-25.93%1.52B
-4.14%1.76B
0.33%1.75B
24.60%2.13B
43.30%2.05B
5.37%1.83B
--1.75B
Shareholders equity
Paid-in capital
0.00%675M
0.00%675M
0.00%675M
0.00%675M
0.00%675M
0.00%675M
25.00%675M
25.00%675M
25.00%675M
--675M
Capital reserve funds
0.26%4.41B
0.27%4.4B
0.29%4.4B
0.29%4.4B
0.44%4.39B
0.46%4.39B
1,334.21%4.39B
1,350.53%4.38B
1,369.45%4.38B
--4.37B
Surplus reserve funds
36.64%112.83M
36.64%112.83M
36.64%112.83M
36.64%112.83M
82.60%82.57M
82.60%82.57M
82.60%82.57M
82.60%82.57M
189.01%45.22M
--45.22M
Retained profit
-28.44%434.81M
-17.16%479.16M
-8.51%610.04M
5.76%637.03M
-2.77%607.59M
15.18%578.43M
66.42%666.81M
126.30%602.32M
109.53%624.87M
--502.21M
Specific reserves
7.92%23.7M
41.92%28.5M
47.21%26.24M
53.48%23.95M
50.92%21.96M
60.40%20.08M
71.32%17.83M
89.10%15.6M
112.27%14.55M
--12.52M
Shareholders equity without minority interests
-2.23%5.65B
-0.85%5.7B
-0.09%5.83B
1.49%5.85B
0.82%5.78B
2.52%5.75B
347.73%5.83B
395.76%5.76B
395.05%5.74B
--5.61B
Total shareholder equity
-2.23%5.65B
-0.85%5.7B
-0.09%5.83B
1.49%5.85B
0.82%5.78B
2.52%5.75B
347.73%5.83B
395.76%5.76B
395.05%5.74B
--5.61B
Total liabilityies and equity
2.75%7.75B
0.11%7.51B
-9.13%7.23B
-5.70%7.36B
-0.38%7.54B
2.00%7.5B
164.34%7.96B
201.41%7.81B
161.08%7.57B
--7.35B
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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Auditor
--
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Dahua Certified Public Accountants (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 -8.28%4.44B-3.81%4.45B1.73%4.21B51.87%4.69B14.84%4.84B2.29%4.63B911.31%4.14B804.12%3.09B636.90%4.21B--4.52B
Notes receivable and accounts receivable 11.36%932.47M-4.04%1.15B3.77%1.4B16.63%1.37B-12.22%837.38M-19.24%1.2B-8.31%1.35B30.34%1.17B21.40%953.97M--1.48B
-Notes receivable ------------------------103.86%581.01M103.86%581.01M--------
-Accounts receivable 11.36%932.47M-4.04%1.15B82.17%1.4B131.53%1.37B-12.22%837.38M-19.24%1.2B-35.23%768.93M-3.83%589.72M41.08%953.97M--1.48B
Other receivables (including interest and dividends) 183.55%12.81M32.93%4.53M32.85%4.74M21.63%4.22M120.06%4.52M69.22%3.41M55.54%3.57M50.66%3.47M-74.16%2.05M--2.02M
-Other receivable ----32.93%4.53M----21.63%4.22M----69.22%3.41M----50.66%3.47M------2.02M
Contractual assets --------------------0.00%4.9M-78.62%4.9M--4.9M-98.81%4.9M--4.9M
Advance payment 215.39%105.1M28.67%49.25M-52.08%17.31M-41.65%15.12M-68.81%33.32M7.35%38.27M346.21%36.12M447.44%25.91M2,693.58%106.86M--35.65M
Inventories 19.76%1.87B8.13%1.5B-18.04%1.28B-31.97%988.69M6.91%1.56B30.40%1.38B83.69%1.57B36.62%1.45B70.96%1.46B--1.06B
Other current assets 237.92%98M--61.97M-96.13%23.59M-99.50%8.96M-95.18%29M----11,684.54%609.65M17,541.46%1.81B300,317.77%602.2M----
Total current assets 2.09%7.46B-0.59%7.21B-9.97%6.94B-6.36%7.08B-0.54%7.3B2.04%7.26B178.12%7.71B225.54%7.56B178.64%7.34B--7.11B
Non Current assets
Fixed assets ----8.77%95.87M----21.37%90.98M----49.21%88.15M----108.52%74.96M------59.08M
Constru in process ------76.5M------74.4M------------------------
Intangible assets -46.12%19.96M-64.73%19.5M-59.53%25.35M-65.32%24.91M-54.99%37.05M-41.40%55.3M-43.80%62.65M-48.55%71.83M-45.24%82.31M--94.37M
Deferred tax assets 19.99%33.83M33.92%35.89M2.87%30.44M5.08%29.22M574.25%28.19M646.31%26.8M425.20%29.59M348.54%27.8M-24.11%4.18M--3.59M
Usufruct assets -14.98%56.02M-14.34%58.43M-13.61%60.93M-12.88%63.46M-12.86%65.89M-12.48%68.21M-12.12%70.53M-11.78%72.84M-7.31%75.61M--77.93M
Other non current assets 84.16%3.07M90.08%7.1M-11.34%4.17M-0.49%4.17M-68.15%1.67M-30.89%3.73M-17.45%4.71M-15.16%4.19M2.02%5.23M--5.4M
Total non current assets 23.12%291.41M21.10%293.29M16.99%288.37M14.11%287.14M4.78%236.68M0.76%242.19M3.65%246.48M-6.55%251.63M-14.34%225.89M--240.37M
Total assets 2.75%7.75B0.11%7.51B-9.13%7.23B-5.70%7.36B-0.38%7.54B2.00%7.5B164.34%7.96B201.41%7.81B161.08%7.57B--7.35B
Liabilities
Current liabilities
Notes payable and accounts payable 47.92%1.58B15.50%1.33B-16.26%1.13B11.84%1.15B-15.75%1.07B-5.35%1.15B21.23%1.35B21.87%1.02B0.96%1.27B--1.22B
-Notes payable --------------124M------------------------
-Accounts payable 47.92%1.58B15.50%1.33B-16.26%1.13B-0.26%1.02B-15.75%1.07B-5.35%1.15B21.23%1.35B21.87%1.02B5.14%1.27B--1.22B
Contract liabilities -41.11%283.24M-32.85%243.59M-84.92%78.04M-89.82%81.33M23.95%480.94M23.35%362.74M15.55%517.39M77.84%798.85M30.87%388.01M--294.07M
Salaries payable -17.73%24.98M-0.73%24.44M21.53%23.62M84.60%32.39M22.91%30.37M31.79%24.62M44.04%19.44M-18.72%17.55M47.61%24.71M--18.68M
Taxs payable -8.11%1.05M-98.43%693.78K-99.03%661.48K692.02%82.9M-92.58%1.14M-51.24%44.11M322.33%68.05M350.86%10.47M-66.93%15.34M--90.46M
Other payable (including interest and dividends) 13.49%22.26M-45.51%12.98M-27.51%11.62M-23.51%12.27M8.13%19.61M-15.29%23.82M1.39%16.03M14.28%16.04M100.61%18.14M--28.12M
-Other payable -----45.51%12.98M-----23.51%12.27M-----15.29%23.82M----14.28%16.04M------28.12M
Non current liabilities due within one year -4.68%30.92M1,289.67%31.03M1,253.66%29.87M1,084.68%25.86M1,196.48%32.44M-10.76%2.23M-18.59%2.21M-15.99%2.18M-91.29%2.5M--2.5M
Other current liabilities -37.08%10.94M99.11%30.43M-65.85%9.4M-80.85%9.4M3.31%17.39M10,550.59%15.28M19,089.82%27.54M34,114.55%49.09M16,480.06%16.84M--143.49K
Total current liabilities 18.44%1.96B3.00%1.67B-35.80%1.29B-27.55%1.39B-4.83%1.65B-1.59%1.62B24.29%2B44.20%1.92B4.84%1.74B--1.65B
Current liabilities
Deferred tax liabilities -14.69%8.87M-14.00%9.24M-13.37%9.62M-12.60%10.01M--10.39M--10.74M--11.11M--11.45M--------
Long term deferred income 63.09%78.68M88.06%79.22M45.43%60.73M50.50%61.74M118.11%48.24M86.44%42.13M94.98%41.76M74.27%41.02M161.00%22.12M--22.59M
Lease liabilities 5.66%48.86M-36.03%48.3M-30.12%50.35M-28.33%53.98M-38.04%46.24M2.44%75.51M-3.64%72.04M1.83%75.33M-0.50%74.63M--73.71M
Total non current liabilities 30.06%136.4M6.53%136.76M-3.37%120.69M-1.62%125.73M8.40%104.87M33.30%128.37M29.86%124.91M31.06%127.8M15.90%96.75M--96.3M
Total liabilities 19.14%2.09B3.26%1.81B-33.89%1.41B-25.93%1.52B-4.14%1.76B0.33%1.75B24.60%2.13B43.30%2.05B5.37%1.83B--1.75B
Shareholders equity
Paid-in capital 0.00%675M0.00%675M0.00%675M0.00%675M0.00%675M0.00%675M25.00%675M25.00%675M25.00%675M--675M
Capital reserve funds 0.26%4.41B0.27%4.4B0.29%4.4B0.29%4.4B0.44%4.39B0.46%4.39B1,334.21%4.39B1,350.53%4.38B1,369.45%4.38B--4.37B
Surplus reserve funds 36.64%112.83M36.64%112.83M36.64%112.83M36.64%112.83M82.60%82.57M82.60%82.57M82.60%82.57M82.60%82.57M189.01%45.22M--45.22M
Retained profit -28.44%434.81M-17.16%479.16M-8.51%610.04M5.76%637.03M-2.77%607.59M15.18%578.43M66.42%666.81M126.30%602.32M109.53%624.87M--502.21M
Specific reserves 7.92%23.7M41.92%28.5M47.21%26.24M53.48%23.95M50.92%21.96M60.40%20.08M71.32%17.83M89.10%15.6M112.27%14.55M--12.52M
Shareholders equity without minority interests -2.23%5.65B-0.85%5.7B-0.09%5.83B1.49%5.85B0.82%5.78B2.52%5.75B347.73%5.83B395.76%5.76B395.05%5.74B--5.61B
Total shareholder equity -2.23%5.65B-0.85%5.7B-0.09%5.83B1.49%5.85B0.82%5.78B2.52%5.75B347.73%5.83B395.76%5.76B395.05%5.74B--5.61B
Total liabilityies and equity 2.75%7.75B0.11%7.51B-9.13%7.23B-5.70%7.36B-0.38%7.54B2.00%7.5B164.34%7.96B201.41%7.81B161.08%7.57B--7.35B
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----
Auditor --------------Dahua 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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