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01785 CHENGDU EXPWAY

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  • 2.150
  • -0.010-0.46%
Market Closed May 9 16:08 CST
3.56BMarket Cap5.35P/E (TTM)

CHENGDU EXPWAY 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
(Q3)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
33.29%27.55M
19.33%20.67M
19.33%20.67M
52.73%26.46M
22.52%21.22M
-62.45%17.32M
-62.45%17.32M
-62.45%17.32M
-62.45%17.32M
-15.44%46.13M
Accounts receivable
12.18%253.77M
9.05%226.22M
9.05%226.22M
-1.51%204.31M
40.72%291.91M
43.35%207.45M
43.35%207.45M
43.35%207.45M
43.35%207.45M
110.90%144.71M
Insurance and other receivables-current assets
-37.44%48.33M
46.41%77.26M
46.41%77.26M
-43.91%29.59M
-62.55%19.76M
-11.61%52.77M
-11.61%52.77M
-11.61%52.77M
-11.61%52.77M
376.36%59.69M
Cash and equivalents
-22.57%1.75B
19.67%2.26B
19.67%2.26B
-16.38%1.58B
15.25%2.18B
0.11%1.89B
0.11%1.89B
0.11%1.89B
0.11%1.89B
7.26%1.89B
Other current assets
11.63%23.34M
51.49%20.91M
51.49%20.91M
46.77%20.25M
40.59%19.4M
986.25%13.8M
986.25%13.8M
986.25%13.8M
986.25%13.8M
-68.49%1.27M
Special items of current assets
--553.28M
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--553.32M
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----
----
----
----
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Total current assets
3.18%2.76B
19.44%2.67B
19.44%2.67B
11.96%2.51B
15.09%2.58B
2.52%2.24B
2.52%2.24B
2.52%2.24B
2.52%2.24B
13.49%2.18B
Non-current assets
Fixed assets
-1.87%410.4M
29.94%418.22M
29.94%418.22M
10.76%356.5M
9.03%350.93M
-8.19%321.86M
-8.19%321.86M
-8.19%321.86M
-8.19%321.86M
-5.22%350.56M
Construction in progress
12.82%21.66M
-81.20%19.2M
-81.20%19.2M
-15.59%86.22M
-0.86%101.26M
310.45%102.14M
310.45%102.14M
310.45%102.14M
310.45%102.14M
-7.01%24.88M
Long-term receivables
----
----
----
----
----
----
----
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25.00%2.15M
long-term investment
0.99%527.72M
15.32%522.56M
15.32%522.56M
10.97%502.88M
-0.65%450.2M
16.82%453.14M
16.82%453.14M
16.82%453.14M
16.82%453.14M
29.18%387.89M
Intangible assets
-1.35%5.28B
-8.06%5.35B
-8.06%5.35B
-4.32%5.57B
-2.74%5.66B
-3.95%5.82B
-3.95%5.82B
-3.95%5.82B
-3.95%5.82B
-3.39%6.06B
Goodwill
0.00%75.65M
0.00%75.65M
122.33%75.65M
0.00%75.65M
0.00%75.65M
122.33%75.65M
122.33%75.65M
122.33%75.65M
0.00%34.03M
0.00%34.03M
Deferred tax assets
26.64%39.98M
10.86%31.57M
10.86%31.57M
3.35%29.43M
1.00%28.76M
-5.34%28.48M
-5.34%28.48M
-5.34%28.48M
-5.34%28.48M
-7.61%30.08M
Other illiquid assets
0.10%26.63M
77.32%26.6M
77.32%26.6M
74.83%26.23M
74.83%26.23M
-49.67%15M
-49.67%15M
-49.67%15M
-49.67%15M
-51.90%29.8M
Special items of non-current assets
6.17%58.78M
47.83%55.37M
47.83%55.37M
-14.11%32.17M
-10.25%33.61M
-18.79%37.46M
-18.79%37.46M
-18.79%37.46M
-18.79%37.46M
-5.02%46.12M
Total non-current assets
-0.92%6.52B
-5.04%6.58B
-4.46%6.58B
-2.47%6.76B
-1.76%6.81B
-0.63%6.93B
-0.63%6.93B
-0.63%6.93B
-1.23%6.89B
-2.37%6.98B
Total assets
0.26%9.28B
0.94%9.25B
1.40%9.25B
1.05%9.26B
2.35%9.38B
0.12%9.17B
0.12%9.17B
0.12%9.17B
-0.33%9.13B
1.00%9.16B
Liabilities
Current liabilities
Accounts payable
-12.30%457.51M
-26.61%521.68M
-26.61%521.68M
-4.20%680.96M
-7.40%658.17M
-15.64%710.8M
-15.64%710.8M
-15.64%710.8M
-15.64%710.8M
-9.18%842.54M
Tax payable
-34.93%37.39M
49.52%57.46M
49.52%57.46M
54.24%59.28M
38.05%53.06M
-14.22%38.43M
-14.22%38.43M
-14.22%38.43M
-14.22%38.43M
-14.24%44.8M
Other payables and accrued expenses
-7.40%203.09M
55.88%219.32M
55.88%219.32M
57.58%221.72M
289.54%548.09M
-30.30%140.7M
-30.30%140.7M
-30.30%140.7M
-30.30%140.7M
-12.21%201.86M
Advance payment
121.14%2.98M
-54.36%1.35M
-54.36%1.35M
155.36%7.55M
153.73%7.5M
--2.96M
--2.96M
--2.96M
--2.96M
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Other current liabilities
93.74%983.55K
-99.83%507.66K
-99.83%507.66K
-99.68%960.37K
-0.51%303.1M
--304.65M
--304.65M
--304.65M
--304.65M
----
Special items of current liabilities
-4.72%274.49M
15.81%288.08M
15.81%288.08M
-1.25%245.62M
-4.07%238.61M
-17.74%248.74M
-17.74%248.74M
-17.74%248.74M
-17.74%248.74M
15.35%302.37M
Total current liabilities
-10.02%986.75M
-25.34%1.1B
-25.34%1.1B
-16.44%1.23B
23.55%1.81B
3.95%1.47B
3.95%1.47B
3.95%1.47B
3.95%1.47B
-6.25%1.41B
Net current assets
12.36%1.77B
105.04%1.58B
105.04%1.58B
66.24%1.28B
-1.08%760.23M
-0.11%768.54M
-0.11%768.54M
-0.11%768.54M
-0.11%768.54M
84.98%769.42M
Total assets less current liabilities
1.65%8.29B
5.95%8.16B
6.53%8.16B
4.39%8.04B
-1.70%7.57B
-0.58%7.7B
-0.58%7.7B
-0.58%7.7B
-1.12%7.66B
2.44%7.74B
Non-current liabilities
Long-term bank loan
-1.65%2.14B
-6.58%2.18B
-6.58%2.18B
-3.25%2.25B
-2.25%2.28B
-14.75%2.33B
-14.75%2.33B
-14.75%2.33B
-14.75%2.33B
-7.95%2.73B
Deferred tax liability
3.55%202.31M
2.13%195.37M
2.13%195.37M
-1.89%187.68M
-1.13%189.13M
2.99%191.29M
2.99%191.29M
2.99%191.29M
2.99%191.29M
0.63%185.74M
Issued debt instrument
0.00%300M
--300M
--300M
--300M
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----
----
----
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Other non-current liabilities
-5.42%125.4M
-31.33%132.59M
-31.33%132.59M
-47.11%102.12M
-46.12%104.03M
2.42%193.07M
2.42%193.07M
2.42%193.07M
2.42%193.07M
-3.22%188.5M
Special items of non-current liabilities
10.50%57.46M
93.53%52M
93.53%52M
13.91%30.61M
14.21%30.69M
-27.36%26.87M
-27.36%26.87M
-27.36%26.87M
-27.36%26.87M
-9.69%36.99M
Total non-current liabilities
-1.08%2.82B
4.22%2.86B
4.22%2.86B
4.87%2.87B
-5.10%2.6B
-12.82%2.74B
-12.82%2.74B
-12.82%2.74B
-12.82%2.74B
-7.23%3.14B
Total liabilities
-3.56%3.81B
-6.10%3.95B
-6.10%3.95B
-2.57%4.1B
4.90%4.42B
-7.62%4.21B
-7.62%4.21B
-7.62%4.21B
-7.62%4.21B
-6.93%4.56B
Total assets less total liabilities
3.11%5.47B
6.91%5.3B
7.81%5.3B
4.12%5.16B
0.18%4.97B
7.78%4.96B
7.78%4.96B
7.78%4.96B
6.88%4.92B
10.30%4.6B
Total equity and non-current liabilities
1.65%8.29B
5.95%8.16B
6.53%8.16B
4.39%8.04B
-1.70%7.57B
-0.58%7.7B
-0.58%7.7B
-0.58%7.7B
-1.12%7.66B
2.44%7.74B
Equity
Share capital
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
Legal reserve
0.00%319.66M
19.18%319.66M
19.18%319.66M
0.00%268.22M
0.00%268.22M
25.40%268.22M
25.40%268.22M
25.40%268.22M
25.40%268.22M
22.93%213.89M
Capital reserve
0.00%571.65M
0.00%571.65M
10.72%571.65M
0.00%571.65M
0.00%571.65M
13.34%571.65M
13.34%571.65M
13.34%571.65M
2.37%516.28M
0.08%504.35M
Undistributed profit
7.81%1.92B
18.01%1.79B
16.91%1.79B
14.67%1.73B
1.61%1.54B
15.64%1.51B
15.64%1.51B
15.64%1.51B
16.73%1.53B
40.09%1.31B
Special items of shareholders' rights and interests
5.13%16.64M
-0.47%15.83M
-0.47%15.83M
-2.53%15.5M
-5.67%15M
6.69%15.9M
6.69%15.9M
6.69%15.9M
6.69%15.9M
22.42%14.91M
Shareholders' Equity
3.23%4.49B
8.05%4.35B
9.16%4.35B
5.51%4.25B
0.58%4.05B
8.85%4.02B
8.85%4.02B
8.85%4.02B
7.74%3.98B
12.72%3.7B
Non-controlling interest
2.59%978.4M
2.01%953.68M
2.07%953.68M
-1.86%917.5M
-1.54%920.48M
3.43%934.88M
3.43%934.88M
3.43%934.88M
3.36%934.32M
1.36%903.91M
Total equity
3.11%5.47B
6.91%5.3B
7.81%5.3B
4.12%5.16B
0.18%4.97B
7.78%4.96B
7.78%4.96B
7.78%4.96B
6.88%4.92B
10.30%4.6B
Total equity and total liabilities
0.26%9.28B
0.94%9.25B
1.40%9.25B
1.05%9.26B
2.35%9.38B
0.12%9.17B
0.12%9.17B
0.12%9.17B
-0.33%9.13B
1.00%9.16B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
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Ernst & Young (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q3)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 33.29%27.55M19.33%20.67M19.33%20.67M52.73%26.46M22.52%21.22M-62.45%17.32M-62.45%17.32M-62.45%17.32M-62.45%17.32M-15.44%46.13M
Accounts receivable 12.18%253.77M9.05%226.22M9.05%226.22M-1.51%204.31M40.72%291.91M43.35%207.45M43.35%207.45M43.35%207.45M43.35%207.45M110.90%144.71M
Insurance and other receivables-current assets -37.44%48.33M46.41%77.26M46.41%77.26M-43.91%29.59M-62.55%19.76M-11.61%52.77M-11.61%52.77M-11.61%52.77M-11.61%52.77M376.36%59.69M
Cash and equivalents -22.57%1.75B19.67%2.26B19.67%2.26B-16.38%1.58B15.25%2.18B0.11%1.89B0.11%1.89B0.11%1.89B0.11%1.89B7.26%1.89B
Other current assets 11.63%23.34M51.49%20.91M51.49%20.91M46.77%20.25M40.59%19.4M986.25%13.8M986.25%13.8M986.25%13.8M986.25%13.8M-68.49%1.27M
Special items of current assets --553.28M----------553.32M------------------------
Total current assets 3.18%2.76B19.44%2.67B19.44%2.67B11.96%2.51B15.09%2.58B2.52%2.24B2.52%2.24B2.52%2.24B2.52%2.24B13.49%2.18B
Non-current assets
Fixed assets -1.87%410.4M29.94%418.22M29.94%418.22M10.76%356.5M9.03%350.93M-8.19%321.86M-8.19%321.86M-8.19%321.86M-8.19%321.86M-5.22%350.56M
Construction in progress 12.82%21.66M-81.20%19.2M-81.20%19.2M-15.59%86.22M-0.86%101.26M310.45%102.14M310.45%102.14M310.45%102.14M310.45%102.14M-7.01%24.88M
Long-term receivables ------------------------------------25.00%2.15M
long-term investment 0.99%527.72M15.32%522.56M15.32%522.56M10.97%502.88M-0.65%450.2M16.82%453.14M16.82%453.14M16.82%453.14M16.82%453.14M29.18%387.89M
Intangible assets -1.35%5.28B-8.06%5.35B-8.06%5.35B-4.32%5.57B-2.74%5.66B-3.95%5.82B-3.95%5.82B-3.95%5.82B-3.95%5.82B-3.39%6.06B
Goodwill 0.00%75.65M0.00%75.65M122.33%75.65M0.00%75.65M0.00%75.65M122.33%75.65M122.33%75.65M122.33%75.65M0.00%34.03M0.00%34.03M
Deferred tax assets 26.64%39.98M10.86%31.57M10.86%31.57M3.35%29.43M1.00%28.76M-5.34%28.48M-5.34%28.48M-5.34%28.48M-5.34%28.48M-7.61%30.08M
Other illiquid assets 0.10%26.63M77.32%26.6M77.32%26.6M74.83%26.23M74.83%26.23M-49.67%15M-49.67%15M-49.67%15M-49.67%15M-51.90%29.8M
Special items of non-current assets 6.17%58.78M47.83%55.37M47.83%55.37M-14.11%32.17M-10.25%33.61M-18.79%37.46M-18.79%37.46M-18.79%37.46M-18.79%37.46M-5.02%46.12M
Total non-current assets -0.92%6.52B-5.04%6.58B-4.46%6.58B-2.47%6.76B-1.76%6.81B-0.63%6.93B-0.63%6.93B-0.63%6.93B-1.23%6.89B-2.37%6.98B
Total assets 0.26%9.28B0.94%9.25B1.40%9.25B1.05%9.26B2.35%9.38B0.12%9.17B0.12%9.17B0.12%9.17B-0.33%9.13B1.00%9.16B
Liabilities
Current liabilities
Accounts payable -12.30%457.51M-26.61%521.68M-26.61%521.68M-4.20%680.96M-7.40%658.17M-15.64%710.8M-15.64%710.8M-15.64%710.8M-15.64%710.8M-9.18%842.54M
Tax payable -34.93%37.39M49.52%57.46M49.52%57.46M54.24%59.28M38.05%53.06M-14.22%38.43M-14.22%38.43M-14.22%38.43M-14.22%38.43M-14.24%44.8M
Other payables and accrued expenses -7.40%203.09M55.88%219.32M55.88%219.32M57.58%221.72M289.54%548.09M-30.30%140.7M-30.30%140.7M-30.30%140.7M-30.30%140.7M-12.21%201.86M
Advance payment 121.14%2.98M-54.36%1.35M-54.36%1.35M155.36%7.55M153.73%7.5M--2.96M--2.96M--2.96M--2.96M----
Other current liabilities 93.74%983.55K-99.83%507.66K-99.83%507.66K-99.68%960.37K-0.51%303.1M--304.65M--304.65M--304.65M--304.65M----
Special items of current liabilities -4.72%274.49M15.81%288.08M15.81%288.08M-1.25%245.62M-4.07%238.61M-17.74%248.74M-17.74%248.74M-17.74%248.74M-17.74%248.74M15.35%302.37M
Total current liabilities -10.02%986.75M-25.34%1.1B-25.34%1.1B-16.44%1.23B23.55%1.81B3.95%1.47B3.95%1.47B3.95%1.47B3.95%1.47B-6.25%1.41B
Net current assets 12.36%1.77B105.04%1.58B105.04%1.58B66.24%1.28B-1.08%760.23M-0.11%768.54M-0.11%768.54M-0.11%768.54M-0.11%768.54M84.98%769.42M
Total assets less current liabilities 1.65%8.29B5.95%8.16B6.53%8.16B4.39%8.04B-1.70%7.57B-0.58%7.7B-0.58%7.7B-0.58%7.7B-1.12%7.66B2.44%7.74B
Non-current liabilities
Long-term bank loan -1.65%2.14B-6.58%2.18B-6.58%2.18B-3.25%2.25B-2.25%2.28B-14.75%2.33B-14.75%2.33B-14.75%2.33B-14.75%2.33B-7.95%2.73B
Deferred tax liability 3.55%202.31M2.13%195.37M2.13%195.37M-1.89%187.68M-1.13%189.13M2.99%191.29M2.99%191.29M2.99%191.29M2.99%191.29M0.63%185.74M
Issued debt instrument 0.00%300M--300M--300M--300M------------------------
Other non-current liabilities -5.42%125.4M-31.33%132.59M-31.33%132.59M-47.11%102.12M-46.12%104.03M2.42%193.07M2.42%193.07M2.42%193.07M2.42%193.07M-3.22%188.5M
Special items of non-current liabilities 10.50%57.46M93.53%52M93.53%52M13.91%30.61M14.21%30.69M-27.36%26.87M-27.36%26.87M-27.36%26.87M-27.36%26.87M-9.69%36.99M
Total non-current liabilities -1.08%2.82B4.22%2.86B4.22%2.86B4.87%2.87B-5.10%2.6B-12.82%2.74B-12.82%2.74B-12.82%2.74B-12.82%2.74B-7.23%3.14B
Total liabilities -3.56%3.81B-6.10%3.95B-6.10%3.95B-2.57%4.1B4.90%4.42B-7.62%4.21B-7.62%4.21B-7.62%4.21B-7.62%4.21B-6.93%4.56B
Total assets less total liabilities 3.11%5.47B6.91%5.3B7.81%5.3B4.12%5.16B0.18%4.97B7.78%4.96B7.78%4.96B7.78%4.96B6.88%4.92B10.30%4.6B
Total equity and non-current liabilities 1.65%8.29B5.95%8.16B6.53%8.16B4.39%8.04B-1.70%7.57B-0.58%7.7B-0.58%7.7B-0.58%7.7B-1.12%7.66B2.44%7.74B
Equity
Share capital 0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B
Legal reserve 0.00%319.66M19.18%319.66M19.18%319.66M0.00%268.22M0.00%268.22M25.40%268.22M25.40%268.22M25.40%268.22M25.40%268.22M22.93%213.89M
Capital reserve 0.00%571.65M0.00%571.65M10.72%571.65M0.00%571.65M0.00%571.65M13.34%571.65M13.34%571.65M13.34%571.65M2.37%516.28M0.08%504.35M
Undistributed profit 7.81%1.92B18.01%1.79B16.91%1.79B14.67%1.73B1.61%1.54B15.64%1.51B15.64%1.51B15.64%1.51B16.73%1.53B40.09%1.31B
Special items of shareholders' rights and interests 5.13%16.64M-0.47%15.83M-0.47%15.83M-2.53%15.5M-5.67%15M6.69%15.9M6.69%15.9M6.69%15.9M6.69%15.9M22.42%14.91M
Shareholders' Equity 3.23%4.49B8.05%4.35B9.16%4.35B5.51%4.25B0.58%4.05B8.85%4.02B8.85%4.02B8.85%4.02B7.74%3.98B12.72%3.7B
Non-controlling interest 2.59%978.4M2.01%953.68M2.07%953.68M-1.86%917.5M-1.54%920.48M3.43%934.88M3.43%934.88M3.43%934.88M3.36%934.32M1.36%903.91M
Total equity 3.11%5.47B6.91%5.3B7.81%5.3B4.12%5.16B0.18%4.97B7.78%4.96B7.78%4.96B7.78%4.96B6.88%4.92B10.30%4.6B
Total equity and total liabilities 0.26%9.28B0.94%9.25B1.40%9.25B1.05%9.26B2.35%9.38B0.12%9.17B0.12%9.17B0.12%9.17B-0.33%9.13B1.00%9.16B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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