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300696 Chengdu ALD Aviation Manufacturing Corporation

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  • 14.54
  • -0.49-3.26%
Market Closed Jun 14 15:00 CST
4.26BMarket Cap660.91P/E (TTM)

Chengdu ALD Aviation Manufacturing Corporation 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
33.10%654.78M
40.49%671.8M
53.85%677.75M
45.72%558.38M
-9.51%491.94M
-15.14%478.16M
20.56%440.53M
87.45%383.18M
212.54%543.63M
276.06%563.47M
Transactional financial assets
52.57%267.52M
81.27%317.87M
0.67%176.17M
-21.77%176.31M
0.05%175.35M
-42.45%175.36M
-38.32%175M
--225.37M
476.07%175.26M
909.45%304.72M
Notes receivable and accounts receivable
-55.87%346.32M
-45.19%405.85M
-37.10%522.05M
-13.95%688.51M
25.37%784.76M
63.62%740.46M
61.64%829.96M
108.71%800.1M
70.10%625.94M
49.32%452.55M
-Notes receivable
260.30%43.21M
296.98%59.91M
-95.17%3.81M
-76.12%7.84M
-30.87%11.99M
-6.18%15.09M
-39.94%78.84M
-75.68%32.83M
10.96%17.35M
64.36%16.09M
-Accounts receivable
-60.78%303.11M
-52.31%345.94M
-31.00%518.24M
-11.29%680.67M
26.98%772.77M
66.19%725.37M
96.53%751.12M
208.97%767.26M
72.72%608.58M
48.82%436.46M
Other receivables (including interest and dividends)
-43.71%769.07K
-36.24%760.87K
1,409.74%1.25M
1,312.30%1.31M
1,910.60%1.37M
2,195.05%1.19M
52.79%82.78K
-11.64%92.42K
-50.19%67.95K
-92.84%52K
-Other receivable
----
----
----
1,312.30%1.31M
----
2,195.05%1.19M
----
-11.64%92.42K
----
-20.95%52K
Advance payment
-19.27%7.31M
-24.58%6.01M
85.70%14.81M
128.08%8.87M
51.94%9.06M
-32.68%7.97M
90.24%7.97M
19.96%3.89M
42.80%5.96M
393.42%11.84M
Inventories
12.36%196.11M
2.20%190.34M
28.23%214.33M
21.86%186.02M
13.34%174.55M
19.25%186.25M
-4.35%167.15M
-7.73%152.65M
-1.31%154M
-0.98%156.19M
Other current assets
115.58%10.55M
111.20%10.54M
--2.76M
8,339.39%4.08M
-51.30%4.89M
10,231.20%4.99M
----
180.32%48.29K
58,233.59%10.05M
-99.94%48.29K
Total current assets
-9.66%1.48B
0.55%1.6B
-0.71%1.61B
3.71%1.62B
8.38%1.64B
7.09%1.59B
18.29%1.62B
99.40%1.57B
99.02%1.51B
97.69%1.49B
Non Current assets
Long-term equity investment
-28.24%26.34M
-22.63%26.54M
30.99%35.83M
35.83%37.16M
35.97%36.7M
27.08%34.3M
0.63%27.36M
-0.41%27.35M
-1.29%26.99M
-1.26%26.99M
Fixed assets
----
----
----
-1.40%280.9M
----
12.54%287.27M
----
16.96%284.88M
----
5.37%255.27M
Constru in process
----
----
----
280.93%131.09M
----
279.47%125.28M
----
604.72%34.41M
----
2,535.41%33.01M
Construction materials
----
----
----
46.14%23.7M
----
-67.99%10.26M
----
-50.93%16.21M
----
425.77%32.04M
Intangible assets
-5.31%27.69M
-5.55%28.04M
-6.40%28.39M
-2.82%28.8M
-2.67%29.24M
-2.66%29.69M
-0.53%30.33M
-4.07%29.63M
-3.96%30.04M
-3.73%30.5M
Long deferred expense
-29.29%1.41M
-27.29%1.56M
-24.77%1.71M
-25.18%1.85M
-25.53%2M
-26.68%2.15M
52.26%2.27M
81.97%2.48M
427.45%2.69M
376.94%2.93M
Deferred tax assets
23.17%13.37M
-12.28%14.08M
-21.09%9.3M
-8.53%10.37M
8.35%10.85M
94.97%16.05M
45.00%11.78M
60.63%11.33M
24.69%10.02M
14.02%8.23M
Usufruct assets
-11.54%18.31M
-11.21%18.91M
--19.51M
--20.11M
--20.7M
--21.3M
----
----
----
----
Other non current assets
66.37%33.76M
7.26%31.71M
-15.60%39.72M
-38.50%30.24M
-62.77%20.29M
23.19%29.56M
22.64%47.07M
15.89%49.17M
183.93%54.5M
-31.06%24M
Total non current assets
1.75%573.24M
5.06%583.97M
20.05%563.97M
23.87%564.21M
27.94%563.37M
34.60%555.85M
17.62%469.76M
16.58%455.48M
19.88%440.34M
17.57%412.97M
Total assets
-6.74%2.06B
1.72%2.19B
3.95%2.17B
8.26%2.19B
12.79%2.21B
13.06%2.15B
18.14%2.09B
71.88%2.02B
73.26%1.96B
72.21%1.9B
Liabilities
Current liabilities
Short term loan
--10M
--10M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-52.23%89.47M
16.88%202.49M
18.59%174.15M
44.11%189.69M
93.06%187.28M
91.28%173.24M
193.03%146.85M
298.82%131.63M
267.64%97.01M
250.03%90.57M
-Accounts payable
-52.23%89.47M
16.88%202.49M
18.59%174.15M
44.11%189.69M
93.06%187.28M
91.28%173.24M
193.03%146.85M
298.82%131.63M
267.64%97.01M
250.03%90.57M
Contract liabilities
399.20%2.55M
313.32%2.11M
304.03%2.06M
304.03%2.06M
88.82%509.82K
88.82%509.82K
--509.82K
--509.82K
--270K
--270K
Salaries payable
-22.80%7.53M
-2.64%18.23M
-22.73%10.03M
-7.60%10.09M
9.53%9.76M
10.55%18.72M
79.78%12.98M
66.38%10.92M
52.71%8.91M
47.92%16.93M
Taxs payable
-96.89%309.3K
-93.29%587.47K
-80.70%3.29M
-73.73%7.43M
-64.33%9.93M
-77.68%8.76M
-48.52%17.06M
11.18%28.28M
8.31%27.85M
32.89%39.23M
Other payable (including interest and dividends)
----
-98.77%3.7K
-98.59%4.09K
-97.36%9.41K
-96.48%300.5K
-96.46%300.5K
-96.63%289.54K
-95.83%356.81K
-48.77%8.55M
-48.19%8.49M
-Other payable
----
----
----
-97.36%9.41K
----
-96.46%300.5K
----
-95.83%356.81K
----
-48.19%8.49M
Non current liabilities due within one year
19.49%2.12M
-49.25%1.99M
--1.87M
--1.79M
--1.78M
--3.93M
----
----
----
----
Other current liabilities
--178.32K
--178.32K
----
----
----
----
----
----
----
----
Total current liabilities
-46.48%112.16M
14.66%235.59M
7.72%191.41M
22.93%211.07M
46.97%209.56M
32.14%205.46M
79.35%177.69M
133.43%171.7M
91.08%142.59M
86.82%155.49M
Current liabilities
Long term loan
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
-50.00%15M
Deferred tax liabilities
--4.58M
-11.21%4.73M
--4.88M
--5.03M
----
--5.32M
----
----
----
----
Long term deferred income
-8.68%23.09M
-8.52%23.64M
-8.34%24.19M
-8.17%24.74M
-8.01%25.29M
-7.85%25.84M
-7.70%26.39M
-5.98%26.94M
-5.83%27.49M
-5.68%28.04M
Lease liabilities
-10.13%18.82M
-9.32%19.4M
--19.97M
--20.49M
--20.94M
--21.39M
----
----
----
----
Total non current liabilities
0.43%61.49M
-7.10%62.76M
54.71%64.03M
55.58%65.25M
44.10%61.23M
56.96%67.56M
-5.05%41.39M
-3.92%41.94M
-3.85%42.49M
-27.94%43.04M
Total liabilities
-35.87%173.65M
9.28%298.35M
16.60%255.44M
29.34%276.32M
46.31%270.79M
37.52%273.02M
53.56%219.08M
82.27%213.64M
55.77%185.08M
38.87%198.53M
Shareholders equity
Paid-in capital
-0.00%293.15M
-0.00%293.15M
-0.00%293.15M
-0.00%293.15M
20.00%293.16M
20.00%293.16M
20.00%293.16M
26.15%293.16M
36.65%244.3M
36.65%244.3M
Capital reserve funds
-0.00%812.47M
-0.00%812.47M
0.02%812.47M
0.03%812.47M
-5.63%812.48M
-5.61%812.48M
-5.53%812.34M
115.69%812.2M
100.53%860.92M
100.92%860.78M
Surplus reserve funds
7.95%100.07M
7.95%100.07M
30.50%92.71M
30.50%92.71M
30.50%92.71M
30.50%92.71M
56.00%71.04M
56.00%71.04M
56.00%71.04M
56.00%71.04M
Retained profit
-8.26%661.9M
0.43%667.94M
3.43%703.1M
13.13%697.57M
22.50%721.48M
27.17%665.08M
43.59%679.77M
53.78%616.59M
62.82%588.96M
66.07%522.98M
Less:Treasury stock
----
----
----
----
----
----
----
----
-50.00%8.19M
-50.00%8.19M
Specific reserves
4.76%15.37M
9.82%15.15M
7.54%16.2M
8.93%15.45M
11.66%14.67M
11.22%13.8M
27.56%15.06M
26.22%14.18M
22.77%13.14M
21.89%12.4M
Shareholders equity without minority interests
-2.66%1.88B
0.62%1.89B
2.47%1.92B
5.76%1.91B
9.28%1.93B
10.21%1.88B
15.04%1.87B
70.73%1.81B
75.32%1.77B
77.16%1.7B
Total shareholder equity
-2.66%1.88B
0.62%1.89B
2.47%1.92B
5.76%1.91B
9.28%1.93B
10.21%1.88B
15.04%1.87B
70.73%1.81B
75.32%1.77B
77.16%1.7B
Total liabilityies and equity
-6.74%2.06B
1.72%2.19B
3.95%2.17B
8.26%2.19B
12.79%2.21B
13.06%2.15B
18.14%2.09B
71.88%2.02B
73.26%1.96B
72.21%1.9B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 33.10%654.78M40.49%671.8M53.85%677.75M45.72%558.38M-9.51%491.94M-15.14%478.16M20.56%440.53M87.45%383.18M212.54%543.63M276.06%563.47M
Transactional financial assets 52.57%267.52M81.27%317.87M0.67%176.17M-21.77%176.31M0.05%175.35M-42.45%175.36M-38.32%175M--225.37M476.07%175.26M909.45%304.72M
Notes receivable and accounts receivable -55.87%346.32M-45.19%405.85M-37.10%522.05M-13.95%688.51M25.37%784.76M63.62%740.46M61.64%829.96M108.71%800.1M70.10%625.94M49.32%452.55M
-Notes receivable 260.30%43.21M296.98%59.91M-95.17%3.81M-76.12%7.84M-30.87%11.99M-6.18%15.09M-39.94%78.84M-75.68%32.83M10.96%17.35M64.36%16.09M
-Accounts receivable -60.78%303.11M-52.31%345.94M-31.00%518.24M-11.29%680.67M26.98%772.77M66.19%725.37M96.53%751.12M208.97%767.26M72.72%608.58M48.82%436.46M
Other receivables (including interest and dividends) -43.71%769.07K-36.24%760.87K1,409.74%1.25M1,312.30%1.31M1,910.60%1.37M2,195.05%1.19M52.79%82.78K-11.64%92.42K-50.19%67.95K-92.84%52K
-Other receivable ------------1,312.30%1.31M----2,195.05%1.19M-----11.64%92.42K-----20.95%52K
Advance payment -19.27%7.31M-24.58%6.01M85.70%14.81M128.08%8.87M51.94%9.06M-32.68%7.97M90.24%7.97M19.96%3.89M42.80%5.96M393.42%11.84M
Inventories 12.36%196.11M2.20%190.34M28.23%214.33M21.86%186.02M13.34%174.55M19.25%186.25M-4.35%167.15M-7.73%152.65M-1.31%154M-0.98%156.19M
Other current assets 115.58%10.55M111.20%10.54M--2.76M8,339.39%4.08M-51.30%4.89M10,231.20%4.99M----180.32%48.29K58,233.59%10.05M-99.94%48.29K
Total current assets -9.66%1.48B0.55%1.6B-0.71%1.61B3.71%1.62B8.38%1.64B7.09%1.59B18.29%1.62B99.40%1.57B99.02%1.51B97.69%1.49B
Non Current assets
Long-term equity investment -28.24%26.34M-22.63%26.54M30.99%35.83M35.83%37.16M35.97%36.7M27.08%34.3M0.63%27.36M-0.41%27.35M-1.29%26.99M-1.26%26.99M
Fixed assets -------------1.40%280.9M----12.54%287.27M----16.96%284.88M----5.37%255.27M
Constru in process ------------280.93%131.09M----279.47%125.28M----604.72%34.41M----2,535.41%33.01M
Construction materials ------------46.14%23.7M-----67.99%10.26M-----50.93%16.21M----425.77%32.04M
Intangible assets -5.31%27.69M-5.55%28.04M-6.40%28.39M-2.82%28.8M-2.67%29.24M-2.66%29.69M-0.53%30.33M-4.07%29.63M-3.96%30.04M-3.73%30.5M
Long deferred expense -29.29%1.41M-27.29%1.56M-24.77%1.71M-25.18%1.85M-25.53%2M-26.68%2.15M52.26%2.27M81.97%2.48M427.45%2.69M376.94%2.93M
Deferred tax assets 23.17%13.37M-12.28%14.08M-21.09%9.3M-8.53%10.37M8.35%10.85M94.97%16.05M45.00%11.78M60.63%11.33M24.69%10.02M14.02%8.23M
Usufruct assets -11.54%18.31M-11.21%18.91M--19.51M--20.11M--20.7M--21.3M----------------
Other non current assets 66.37%33.76M7.26%31.71M-15.60%39.72M-38.50%30.24M-62.77%20.29M23.19%29.56M22.64%47.07M15.89%49.17M183.93%54.5M-31.06%24M
Total non current assets 1.75%573.24M5.06%583.97M20.05%563.97M23.87%564.21M27.94%563.37M34.60%555.85M17.62%469.76M16.58%455.48M19.88%440.34M17.57%412.97M
Total assets -6.74%2.06B1.72%2.19B3.95%2.17B8.26%2.19B12.79%2.21B13.06%2.15B18.14%2.09B71.88%2.02B73.26%1.96B72.21%1.9B
Liabilities
Current liabilities
Short term loan --10M--10M--------------------------------
Notes payable and accounts payable -52.23%89.47M16.88%202.49M18.59%174.15M44.11%189.69M93.06%187.28M91.28%173.24M193.03%146.85M298.82%131.63M267.64%97.01M250.03%90.57M
-Accounts payable -52.23%89.47M16.88%202.49M18.59%174.15M44.11%189.69M93.06%187.28M91.28%173.24M193.03%146.85M298.82%131.63M267.64%97.01M250.03%90.57M
Contract liabilities 399.20%2.55M313.32%2.11M304.03%2.06M304.03%2.06M88.82%509.82K88.82%509.82K--509.82K--509.82K--270K--270K
Salaries payable -22.80%7.53M-2.64%18.23M-22.73%10.03M-7.60%10.09M9.53%9.76M10.55%18.72M79.78%12.98M66.38%10.92M52.71%8.91M47.92%16.93M
Taxs payable -96.89%309.3K-93.29%587.47K-80.70%3.29M-73.73%7.43M-64.33%9.93M-77.68%8.76M-48.52%17.06M11.18%28.28M8.31%27.85M32.89%39.23M
Other payable (including interest and dividends) -----98.77%3.7K-98.59%4.09K-97.36%9.41K-96.48%300.5K-96.46%300.5K-96.63%289.54K-95.83%356.81K-48.77%8.55M-48.19%8.49M
-Other payable -------------97.36%9.41K-----96.46%300.5K-----95.83%356.81K-----48.19%8.49M
Non current liabilities due within one year 19.49%2.12M-49.25%1.99M--1.87M--1.79M--1.78M--3.93M----------------
Other current liabilities --178.32K--178.32K--------------------------------
Total current liabilities -46.48%112.16M14.66%235.59M7.72%191.41M22.93%211.07M46.97%209.56M32.14%205.46M79.35%177.69M133.43%171.7M91.08%142.59M86.82%155.49M
Current liabilities
Long term loan 0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M-50.00%15M
Deferred tax liabilities --4.58M-11.21%4.73M--4.88M--5.03M------5.32M----------------
Long term deferred income -8.68%23.09M-8.52%23.64M-8.34%24.19M-8.17%24.74M-8.01%25.29M-7.85%25.84M-7.70%26.39M-5.98%26.94M-5.83%27.49M-5.68%28.04M
Lease liabilities -10.13%18.82M-9.32%19.4M--19.97M--20.49M--20.94M--21.39M----------------
Total non current liabilities 0.43%61.49M-7.10%62.76M54.71%64.03M55.58%65.25M44.10%61.23M56.96%67.56M-5.05%41.39M-3.92%41.94M-3.85%42.49M-27.94%43.04M
Total liabilities -35.87%173.65M9.28%298.35M16.60%255.44M29.34%276.32M46.31%270.79M37.52%273.02M53.56%219.08M82.27%213.64M55.77%185.08M38.87%198.53M
Shareholders equity
Paid-in capital -0.00%293.15M-0.00%293.15M-0.00%293.15M-0.00%293.15M20.00%293.16M20.00%293.16M20.00%293.16M26.15%293.16M36.65%244.3M36.65%244.3M
Capital reserve funds -0.00%812.47M-0.00%812.47M0.02%812.47M0.03%812.47M-5.63%812.48M-5.61%812.48M-5.53%812.34M115.69%812.2M100.53%860.92M100.92%860.78M
Surplus reserve funds 7.95%100.07M7.95%100.07M30.50%92.71M30.50%92.71M30.50%92.71M30.50%92.71M56.00%71.04M56.00%71.04M56.00%71.04M56.00%71.04M
Retained profit -8.26%661.9M0.43%667.94M3.43%703.1M13.13%697.57M22.50%721.48M27.17%665.08M43.59%679.77M53.78%616.59M62.82%588.96M66.07%522.98M
Less:Treasury stock ---------------------------------50.00%8.19M-50.00%8.19M
Specific reserves 4.76%15.37M9.82%15.15M7.54%16.2M8.93%15.45M11.66%14.67M11.22%13.8M27.56%15.06M26.22%14.18M22.77%13.14M21.89%12.4M
Shareholders equity without minority interests -2.66%1.88B0.62%1.89B2.47%1.92B5.76%1.91B9.28%1.93B10.21%1.88B15.04%1.87B70.73%1.81B75.32%1.77B77.16%1.7B
Total shareholder equity -2.66%1.88B0.62%1.89B2.47%1.92B5.76%1.91B9.28%1.93B10.21%1.88B15.04%1.87B70.73%1.81B75.32%1.77B77.16%1.7B
Total liabilityies and equity -6.74%2.06B1.72%2.19B3.95%2.17B8.26%2.19B12.79%2.21B13.06%2.15B18.14%2.09B71.88%2.02B73.26%1.96B72.21%1.9B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------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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