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601518 Jilin Expressway

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  • 2.56
  • 0.000.00%
Not Open May 31 15:00 CST
4.84BMarket Cap8.89P/E (TTM)

Jilin Expressway 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
46.40%1.61B
62.11%1.51B
112.21%1.42B
57.10%915.31M
-3.23%1.1B
-19.22%932.99M
-38.28%667.11M
-37.07%582.61M
24.94%1.14B
32.72%1.16B
Notes receivable and accounts receivable
6.42%179.4M
-7.11%161.71M
-16.43%193.03M
64.19%169.01M
4.04%168.58M
63.45%174.09M
84.91%230.98M
-23.79%102.93M
48.99%162.04M
8.46%106.51M
-Notes receivable
----
--21.04M
----
----
----
----
----
----
----
----
-Accounts receivable
6.42%179.4M
-19.20%140.67M
-16.43%193.03M
64.19%169.01M
4.04%168.58M
63.45%174.09M
84.91%230.98M
-23.79%102.93M
48.99%162.04M
8.46%106.51M
Other receivables (including interest and dividends)
104.07%39.08M
40.01%21.79M
-37.87%17.72M
-27.93%22.61M
-45.44%19.15M
-26.79%15.57M
-8.69%28.52M
-19.26%31.37M
1.66%35.1M
-20.55%21.26M
-Other receivable
----
----
----
-27.93%22.61M
----
-26.79%15.57M
----
-19.26%31.37M
----
-20.55%21.26M
Advance payment
-5.56%8.9M
-82.43%1.62M
37.13%14.91M
40.71%16.24M
217.86%9.42M
223.21%9.23M
-3.55%10.87M
54.89%11.54M
-39.29%2.96M
-67.48%2.85M
Inventories
339.28%334.74M
397.83%322.59M
32.40%369.58M
-63.72%90.94M
-69.13%76.2M
-70.81%64.8M
-7.76%279.14M
-10.45%250.64M
-3.12%246.86M
11.69%222.01M
Other current assets
242.11%4.73M
323,224.25%3.23M
37.39%3.57M
179.72%3.99M
-23.09%1.38M
-99.97%1K
-41.52%2.6M
-65.86%1.43M
-70.90%1.8M
-52.59%3.4M
Total current assets
58.38%2.18B
69.09%2.02B
65.23%2.01B
24.23%1.22B
-13.30%1.37B
-20.81%1.2B
-21.61%1.22B
-29.52%980.53M
20.20%1.58B
20.89%1.51B
Non Current assets
Investment real estate
-3.65%47.26M
-3.62%47.71M
-1.91%48.16M
-1.96%48.6M
-2.02%49.05M
-2.06%49.5M
11.48%49.1M
11.54%49.58M
11.61%50.06M
11.65%50.54M
Fixed assets
----
----
----
-6.54%4.56B
----
-5.74%4.72B
----
-5.56%4.88B
----
-5.56%5.01B
Constru in process
----
----
----
-50.17%46.35K
----
0.00%46.35K
----
100.69%93.02K
----
0.00%46.35K
Intangible assets
-2.01%18.15M
-2.00%18.31M
-3.18%18.24M
-2.09%18.4M
-1.93%18.53M
-1.86%18.68M
-1.19%18.84M
-1.72%18.79M
-1.87%18.89M
-1.80%19.03M
Development expenditure
----
----
----
--1.09M
----
----
----
----
----
----
Long deferred expense
----
----
----
-81.33%232.84K
-70.97%465.68K
-64.39%698.52K
-59.83%931.36K
-53.40%1.25M
-47.11%1.6M
-42.14%1.96M
Deferred tax assets
24.14%36.03M
11.64%36.03M
7.20%29.02M
7.20%29.02M
7.20%29.02M
19.21%32.28M
0.42%27.08M
0.42%27.08M
0.42%27.08M
0.42%27.08M
Usufruct assets
188.02%36.33M
188.02%36.33M
-47.94%12.62M
-47.94%12.62M
-47.94%12.62M
-47.94%12.62M
--24.23M
--24.23M
--24.23M
--24.23M
Total non current assets
-5.29%4.5B
-5.75%4.56B
-6.80%4.58B
-6.60%4.67B
-6.26%4.76B
-5.78%4.84B
-5.45%4.91B
-4.94%5B
-5.13%5.07B
-4.95%5.13B
Total assets
8.98%6.68B
9.09%6.58B
7.53%6.59B
-1.55%5.89B
-7.93%6.13B
-9.20%6.03B
-9.17%6.13B
-10.08%5.98B
-0.12%6.66B
-0.10%6.65B
Liabilities
Current liabilities
Notes payable and accounts payable
26.40%128.15M
7.19%154.84M
206.59%302.55M
-13.25%101.89M
-18.24%101.38M
-9.76%144.46M
-12.12%98.68M
-1.83%117.46M
2.34%124M
-18.22%160.08M
-Notes payable
----
----
----
----
----
----
----
--14.89M
--17.98M
--3.09M
-Accounts payable
26.40%128.15M
7.19%154.84M
206.59%302.55M
-0.66%101.89M
-4.37%101.38M
-7.98%144.46M
-12.12%98.68M
-14.27%102.57M
-12.50%106.02M
-19.80%156.99M
Contract liabilities
400.22%396.43M
515.78%385.21M
61.49%444.77M
-48.34%130.8M
-65.35%79.25M
-68.63%62.56M
3.35%275.42M
4.04%253.16M
12.02%228.72M
60.32%199.39M
Advance receipts
-14.80%2.5M
-10.71%3.58M
0.18%2.34M
6.88%1.75M
5.75%2.93M
2.05%4.01M
--2.33M
--1.64M
--2.77M
--3.93M
Salaries payable
-64.63%4.67M
-68.94%8.43M
-29.02%11.1M
-27.90%11.73M
-22.14%13.19M
23.03%27.14M
41.44%15.63M
39.36%16.27M
37.38%16.94M
51.41%22.06M
Taxs payable
30.60%55.89M
135.88%72.47M
12.11%50.41M
17.97%35.24M
55.71%42.79M
-52.51%30.72M
37.21%44.97M
-9.98%29.87M
-9.80%27.48M
58.44%64.69M
Other payable (including interest and dividends)
-25.06%100.17M
-31.83%92.05M
-2.72%135.15M
-13.59%133.42M
-17.14%133.67M
-27.19%135.02M
-32.74%138.93M
-29.35%154.41M
-27.12%161.32M
-18.45%185.42M
-Other payable
----
----
----
-13.59%133.42M
----
-27.19%135.02M
----
-29.35%154.41M
----
-18.45%185.42M
Non current liabilities due within one year
71.05%21.95M
71.05%21.95M
1.55%12.83M
1.55%12.83M
-97.00%12.83M
-97.01%12.83M
-96.71%12.64M
-96.71%12.64M
21.49%427.64M
22.08%429.71M
Other current liabilities
-49.85%401.12M
-49.17%406.32M
-50.11%399.65M
16,268.61%400.02M
39,923.31%799.76M
43,112.65%799.36M
168,620.61%801.06M
364.04%2.44M
30.18%2M
-95.51%1.85M
Total current liabilities
-6.32%1.11B
-5.86%1.14B
-2.22%1.36B
40.79%827.68M
19.67%1.19B
13.96%1.22B
37.10%1.39B
-41.85%587.88M
5.07%990.87M
7.13%1.07B
Current liabilities
Long term loan
----
----
----
----
----
----
----
-40.85%808.01M
-26.64%1.14B
-26.75%1.14B
Long term salaries pay
4.56%2.96M
4.56%2.96M
-56.32%2.83M
-56.32%2.83M
-56.32%2.83M
-56.32%2.83M
-7.51%6.47M
-7.51%6.47M
-7.51%6.47M
-7.51%6.47M
Estimate liabilities
-29.27%530.44K
28.99%967.41K
--750K
--750K
--750K
--750K
----
----
----
----
Deferred tax liabilities
--9.08M
188.02%9.08M
----
----
----
--3.15M
----
----
----
----
Long term deferred income
-9.66%334.16K
-9.64%342.1K
-9.38%352.48K
-9.52%361.18K
-8.98%369.89K
-8.79%378.59K
-5.33%388.97K
-7.69%399.19K
-7.88%406.38K
-7.74%415.08K
Lease liabilities
13,548.48%23.93M
13,548.48%23.93M
-98.55%175.31K
-98.55%175.31K
-98.55%175.31K
-98.55%175.31K
--12.11M
--12.11M
--12.11M
--12.11M
Total non current liabilities
793.30%36.83M
411.65%37.28M
-78.36%4.11M
-99.50%4.11M
-99.65%4.12M
-99.37%7.29M
-98.65%18.97M
-41.28%826.99M
-27.40%1.16B
-27.50%1.16B
Total liabilities
-3.55%1.15B
-3.37%1.18B
-3.25%1.36B
-41.21%831.79M
-44.73%1.19B
-45.12%1.22B
-41.84%1.41B
-41.52%1.41B
-15.36%2.15B
-14.23%2.23B
Shareholders equity
Paid-in capital
40.00%1.89B
40.00%1.89B
40.00%1.89B
40.00%1.89B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
Capital reserve funds
-81.68%121.19M
-81.68%121.19M
-81.68%121.19M
-81.68%121.19M
0.00%661.35M
0.00%661.35M
5.59%661.35M
5.59%661.35M
5.59%661.35M
5.59%661.35M
Surplus reserve funds
15.39%355.7M
15.38%355.7M
12.48%308.27M
12.48%308.27M
12.48%308.27M
12.49%308.28M
12.64%274.06M
12.64%274.06M
12.64%274.06M
12.64%274.06M
Retained profit
21.89%2.77B
23.20%2.65B
20.52%2.54B
21.16%2.38B
19.04%2.27B
17.93%2.15B
17.18%2.11B
15.08%1.97B
18.95%1.91B
18.72%1.82B
Shareholders equity without minority interests
11.86%5.14B
12.22%5.02B
10.63%4.86B
10.59%4.7B
9.48%4.59B
8.79%4.47B
9.33%4.4B
8.23%4.25B
9.67%4.19B
9.41%4.11B
Minority interests
13.74%394.62M
12.79%383.65M
12.23%366.95M
12.57%356.02M
11.91%346.94M
10.86%340.14M
6.13%326.96M
3.37%316.25M
4.23%310.01M
3.36%306.82M
Total shareholder equity
12.00%5.53B
12.26%5.4B
10.74%5.23B
10.73%5.06B
9.65%4.94B
8.94%4.81B
9.10%4.72B
7.88%4.57B
9.28%4.5B
8.97%4.42B
Total liabilityies and equity
8.98%6.68B
9.09%6.58B
7.53%6.59B
-1.55%5.89B
-7.93%6.13B
-9.20%6.03B
-9.17%6.13B
-10.08%5.98B
-0.12%6.66B
-0.10%6.65B
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
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
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ZTE Finance Guanghua 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 46.40%1.61B62.11%1.51B112.21%1.42B57.10%915.31M-3.23%1.1B-19.22%932.99M-38.28%667.11M-37.07%582.61M24.94%1.14B32.72%1.16B
Notes receivable and accounts receivable 6.42%179.4M-7.11%161.71M-16.43%193.03M64.19%169.01M4.04%168.58M63.45%174.09M84.91%230.98M-23.79%102.93M48.99%162.04M8.46%106.51M
-Notes receivable ------21.04M--------------------------------
-Accounts receivable 6.42%179.4M-19.20%140.67M-16.43%193.03M64.19%169.01M4.04%168.58M63.45%174.09M84.91%230.98M-23.79%102.93M48.99%162.04M8.46%106.51M
Other receivables (including interest and dividends) 104.07%39.08M40.01%21.79M-37.87%17.72M-27.93%22.61M-45.44%19.15M-26.79%15.57M-8.69%28.52M-19.26%31.37M1.66%35.1M-20.55%21.26M
-Other receivable -------------27.93%22.61M-----26.79%15.57M-----19.26%31.37M-----20.55%21.26M
Advance payment -5.56%8.9M-82.43%1.62M37.13%14.91M40.71%16.24M217.86%9.42M223.21%9.23M-3.55%10.87M54.89%11.54M-39.29%2.96M-67.48%2.85M
Inventories 339.28%334.74M397.83%322.59M32.40%369.58M-63.72%90.94M-69.13%76.2M-70.81%64.8M-7.76%279.14M-10.45%250.64M-3.12%246.86M11.69%222.01M
Other current assets 242.11%4.73M323,224.25%3.23M37.39%3.57M179.72%3.99M-23.09%1.38M-99.97%1K-41.52%2.6M-65.86%1.43M-70.90%1.8M-52.59%3.4M
Total current assets 58.38%2.18B69.09%2.02B65.23%2.01B24.23%1.22B-13.30%1.37B-20.81%1.2B-21.61%1.22B-29.52%980.53M20.20%1.58B20.89%1.51B
Non Current assets
Investment real estate -3.65%47.26M-3.62%47.71M-1.91%48.16M-1.96%48.6M-2.02%49.05M-2.06%49.5M11.48%49.1M11.54%49.58M11.61%50.06M11.65%50.54M
Fixed assets -------------6.54%4.56B-----5.74%4.72B-----5.56%4.88B-----5.56%5.01B
Constru in process -------------50.17%46.35K----0.00%46.35K----100.69%93.02K----0.00%46.35K
Intangible assets -2.01%18.15M-2.00%18.31M-3.18%18.24M-2.09%18.4M-1.93%18.53M-1.86%18.68M-1.19%18.84M-1.72%18.79M-1.87%18.89M-1.80%19.03M
Development expenditure --------------1.09M------------------------
Long deferred expense -------------81.33%232.84K-70.97%465.68K-64.39%698.52K-59.83%931.36K-53.40%1.25M-47.11%1.6M-42.14%1.96M
Deferred tax assets 24.14%36.03M11.64%36.03M7.20%29.02M7.20%29.02M7.20%29.02M19.21%32.28M0.42%27.08M0.42%27.08M0.42%27.08M0.42%27.08M
Usufruct assets 188.02%36.33M188.02%36.33M-47.94%12.62M-47.94%12.62M-47.94%12.62M-47.94%12.62M--24.23M--24.23M--24.23M--24.23M
Total non current assets -5.29%4.5B-5.75%4.56B-6.80%4.58B-6.60%4.67B-6.26%4.76B-5.78%4.84B-5.45%4.91B-4.94%5B-5.13%5.07B-4.95%5.13B
Total assets 8.98%6.68B9.09%6.58B7.53%6.59B-1.55%5.89B-7.93%6.13B-9.20%6.03B-9.17%6.13B-10.08%5.98B-0.12%6.66B-0.10%6.65B
Liabilities
Current liabilities
Notes payable and accounts payable 26.40%128.15M7.19%154.84M206.59%302.55M-13.25%101.89M-18.24%101.38M-9.76%144.46M-12.12%98.68M-1.83%117.46M2.34%124M-18.22%160.08M
-Notes payable ------------------------------14.89M--17.98M--3.09M
-Accounts payable 26.40%128.15M7.19%154.84M206.59%302.55M-0.66%101.89M-4.37%101.38M-7.98%144.46M-12.12%98.68M-14.27%102.57M-12.50%106.02M-19.80%156.99M
Contract liabilities 400.22%396.43M515.78%385.21M61.49%444.77M-48.34%130.8M-65.35%79.25M-68.63%62.56M3.35%275.42M4.04%253.16M12.02%228.72M60.32%199.39M
Advance receipts -14.80%2.5M-10.71%3.58M0.18%2.34M6.88%1.75M5.75%2.93M2.05%4.01M--2.33M--1.64M--2.77M--3.93M
Salaries payable -64.63%4.67M-68.94%8.43M-29.02%11.1M-27.90%11.73M-22.14%13.19M23.03%27.14M41.44%15.63M39.36%16.27M37.38%16.94M51.41%22.06M
Taxs payable 30.60%55.89M135.88%72.47M12.11%50.41M17.97%35.24M55.71%42.79M-52.51%30.72M37.21%44.97M-9.98%29.87M-9.80%27.48M58.44%64.69M
Other payable (including interest and dividends) -25.06%100.17M-31.83%92.05M-2.72%135.15M-13.59%133.42M-17.14%133.67M-27.19%135.02M-32.74%138.93M-29.35%154.41M-27.12%161.32M-18.45%185.42M
-Other payable -------------13.59%133.42M-----27.19%135.02M-----29.35%154.41M-----18.45%185.42M
Non current liabilities due within one year 71.05%21.95M71.05%21.95M1.55%12.83M1.55%12.83M-97.00%12.83M-97.01%12.83M-96.71%12.64M-96.71%12.64M21.49%427.64M22.08%429.71M
Other current liabilities -49.85%401.12M-49.17%406.32M-50.11%399.65M16,268.61%400.02M39,923.31%799.76M43,112.65%799.36M168,620.61%801.06M364.04%2.44M30.18%2M-95.51%1.85M
Total current liabilities -6.32%1.11B-5.86%1.14B-2.22%1.36B40.79%827.68M19.67%1.19B13.96%1.22B37.10%1.39B-41.85%587.88M5.07%990.87M7.13%1.07B
Current liabilities
Long term loan -----------------------------40.85%808.01M-26.64%1.14B-26.75%1.14B
Long term salaries pay 4.56%2.96M4.56%2.96M-56.32%2.83M-56.32%2.83M-56.32%2.83M-56.32%2.83M-7.51%6.47M-7.51%6.47M-7.51%6.47M-7.51%6.47M
Estimate liabilities -29.27%530.44K28.99%967.41K--750K--750K--750K--750K----------------
Deferred tax liabilities --9.08M188.02%9.08M--------------3.15M----------------
Long term deferred income -9.66%334.16K-9.64%342.1K-9.38%352.48K-9.52%361.18K-8.98%369.89K-8.79%378.59K-5.33%388.97K-7.69%399.19K-7.88%406.38K-7.74%415.08K
Lease liabilities 13,548.48%23.93M13,548.48%23.93M-98.55%175.31K-98.55%175.31K-98.55%175.31K-98.55%175.31K--12.11M--12.11M--12.11M--12.11M
Total non current liabilities 793.30%36.83M411.65%37.28M-78.36%4.11M-99.50%4.11M-99.65%4.12M-99.37%7.29M-98.65%18.97M-41.28%826.99M-27.40%1.16B-27.50%1.16B
Total liabilities -3.55%1.15B-3.37%1.18B-3.25%1.36B-41.21%831.79M-44.73%1.19B-45.12%1.22B-41.84%1.41B-41.52%1.41B-15.36%2.15B-14.23%2.23B
Shareholders equity
Paid-in capital 40.00%1.89B40.00%1.89B40.00%1.89B40.00%1.89B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B
Capital reserve funds -81.68%121.19M-81.68%121.19M-81.68%121.19M-81.68%121.19M0.00%661.35M0.00%661.35M5.59%661.35M5.59%661.35M5.59%661.35M5.59%661.35M
Surplus reserve funds 15.39%355.7M15.38%355.7M12.48%308.27M12.48%308.27M12.48%308.27M12.49%308.28M12.64%274.06M12.64%274.06M12.64%274.06M12.64%274.06M
Retained profit 21.89%2.77B23.20%2.65B20.52%2.54B21.16%2.38B19.04%2.27B17.93%2.15B17.18%2.11B15.08%1.97B18.95%1.91B18.72%1.82B
Shareholders equity without minority interests 11.86%5.14B12.22%5.02B10.63%4.86B10.59%4.7B9.48%4.59B8.79%4.47B9.33%4.4B8.23%4.25B9.67%4.19B9.41%4.11B
Minority interests 13.74%394.62M12.79%383.65M12.23%366.95M12.57%356.02M11.91%346.94M10.86%340.14M6.13%326.96M3.37%316.25M4.23%310.01M3.36%306.82M
Total shareholder equity 12.00%5.53B12.26%5.4B10.74%5.23B10.73%5.06B9.65%4.94B8.94%4.81B9.10%4.72B7.88%4.57B9.28%4.5B8.97%4.42B
Total liabilityies and equity 8.98%6.68B9.09%6.58B7.53%6.59B-1.55%5.89B-7.93%6.13B-9.20%6.03B-9.17%6.13B-10.08%5.98B-0.12%6.66B-0.10%6.65B
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 --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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