CN Stock MarketDetailed Quotes

688239 Guizhou Aviation Technical Development

Watchlist
  • 39.07
  • +0.87+2.28%
Market Closed May 31 15:00 CST
5.77BMarket Cap30.22P/E (TTM)

Guizhou Aviation Technical Development 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
80.93%256.92M
-1.26%322.25M
-11.99%213.65M
118.84%253.94M
-7.94%142M
104.26%326.37M
68.33%242.74M
-75.69%116.04M
13.66%154.25M
140.37%159.78M
Notes receivable and accounts receivable
23.57%1.21B
37.50%968.62M
58.60%1.18B
87.92%1.19B
42.23%978.32M
15.66%704.46M
10.62%744.01M
1.20%635.17M
11.24%687.83M
8.44%609.1M
-Notes receivable
-25.99%84.44M
-22.50%98.49M
10.75%120.72M
-23.02%114.13M
-37.81%114.1M
-43.04%127.07M
-59.08%109M
-28.12%148.26M
-11.59%183.48M
-4.41%223.11M
-Accounts receivable
30.12%1.12B
50.70%870.13M
66.82%1.06B
121.70%1.08B
71.35%864.22M
49.59%577.39M
56.34%635.01M
15.56%486.91M
22.78%504.35M
17.59%385.99M
Other receivables (including interest and dividends)
666.63%15.72M
1,871.13%17.1M
36.18%2.36M
47.43%2.06M
2.69%2.05M
-60.80%867.35K
85.00%1.73M
42.23%1.4M
75.21%2M
109.54%2.21M
-Other receivable
----
1,871.13%17.1M
----
47.43%2.06M
----
-60.80%867.35K
----
42.23%1.4M
----
109.54%2.21M
Contractual assets
240.90%13.08M
177.25%10.66M
-7.95%4.45M
-6.28%3.4M
-25.69%3.84M
-29.18%3.84M
-14.25%4.84M
2.47%3.63M
91.04%5.16M
106.09%5.43M
Advance payment
-21.29%31.72M
-28.03%37.3M
33.82%75.4M
10.33%35.16M
-36.22%40.3M
-0.91%51.84M
70.80%56.34M
41.81%31.87M
124.10%63.18M
134.44%52.31M
Inventories
-21.71%728.31M
10.05%875M
5.35%837.42M
40.31%974.83M
48.22%930.27M
38.61%795.1M
42.66%794.92M
44.83%694.78M
52.51%627.61M
40.36%573.61M
Receivable financing
16.28%16.18M
-87.77%5.03M
111.94%31.79M
12.22%4.66M
-9.86%13.91M
1,025.04%41.15M
3,070.72%15M
1,224.07%4.15M
349.71%15.44M
1,537.14%3.66M
Other current assets
-93.17%4.32M
-95.22%2.79M
-85.80%8.03M
-80.08%9.82M
44.79%63.22M
59.52%58.45M
201.67%56.55M
576.72%49.31M
6,082.20%43.66M
3,620.41%36.64M
Total current assets
4.66%2.28B
12.95%2.24B
22.81%2.35B
61.26%2.48B
35.94%2.17B
37.38%1.98B
33.74%1.92B
-5.12%1.54B
33.07%1.6B
35.59%1.44B
Non Current assets
Debt investment
----
----
----
----
----
----
--166.31K
----
----
----
Other equity investment
54.29%55.5M
--55.04M
--50.77M
--38.54M
--35.97M
----
----
----
----
----
Investment real estate
--8.36M
--8.41M
--8.22M
--8.28M
----
----
----
----
----
----
Fixed assets
----
23.07%874.57M
----
43.12%843.71M
----
238.69%710.65M
----
172.99%589.5M
----
-4.34%209.83M
Fixed assets liquidation
----
34.05%24.18K
----
--18.66K
----
--18.04K
----
----
----
----
Constru in process
----
-79.82%26.44M
----
-93.25%13.59M
----
-69.39%131.05M
----
1.56%201.46M
----
530.18%428.06M
Construction materials
----
----
----
----
----
----
----
----
----
--209.07K
Intangible assets
-14.30%87.41M
-3.50%38.12M
19.13%38.57M
208.90%101.42M
207.31%102M
17.13%39.5M
-1.98%32.37M
-1.98%32.83M
-2.27%33.19M
-2.07%33.72M
Long deferred expense
54.49%2.34M
53.03%2.32M
47.02%2.06M
-18.72%1.21M
-13.80%1.52M
-25.38%1.51M
-18.84%1.4M
--1.49M
--1.76M
--2.03M
Deferred tax assets
-4.76%40.86M
10.13%41.67M
143.76%51.52M
160.98%45.3M
100.92%42.9M
100.56%37.84M
68.11%21.14M
44.40%17.36M
29.35%21.35M
19.49%18.87M
Usufruct assets
-21.45%5.52M
-6.53%6.07M
178.65%6.35M
166.02%6.52M
168.07%7.03M
132.15%6.49M
--2.28M
--2.45M
--2.62M
-4.36%2.8M
Other non current assets
292.86%73.04M
36.61%106.36M
244.62%94.34M
42.71%32.37M
-62.15%18.59M
30.16%77.85M
-65.21%27.38M
-10.83%22.68M
-1.33%49.12M
125.46%59.81M
Total non current assets
8.72%1.18B
16.12%1.17B
25.47%1.13B
27.56%1.11B
35.64%1.08B
33.12%1.01B
36.93%900M
79.13%869.27M
90.93%797.71M
106.28%756.94M
Total assets
6.01%3.45B
14.02%3.41B
23.66%3.48B
49.08%3.59B
35.84%3.26B
35.91%2.99B
34.74%2.82B
14.30%2.41B
48.00%2.4B
53.72%2.2B
Liabilities
Current liabilities
Short term loan
10.06%365.24M
20.08%306.29M
-28.03%233.37M
-0.37%274.73M
-4.86%331.87M
-10.20%255.08M
-14.53%324.25M
-31.89%275.75M
-21.26%348.81M
-18.86%284.05M
Notes payable and accounts payable
-31.48%627.03M
-9.82%710.71M
12.54%835.35M
66.57%963.14M
72.14%915.14M
43.58%788.14M
36.51%742.29M
36.51%578.21M
67.10%531.64M
91.27%548.92M
-Notes payable
-21.23%310.53M
-9.29%380.75M
24.59%464.67M
81.25%455.93M
56.66%394.2M
10.62%419.75M
14.10%372.97M
6.67%251.55M
68.99%251.62M
112.13%379.45M
-Accounts payable
-39.24%316.51M
-10.43%329.96M
0.37%370.68M
55.27%507.2M
86.04%520.94M
117.38%368.39M
70.28%369.32M
73.98%326.65M
65.44%280.02M
56.74%169.47M
Contract liabilities
18.54%12.2M
-50.32%5.22M
89.56%6.9M
-41.34%3.54M
30.63%10.29M
293.87%10.5M
-83.32%3.64M
-73.05%6.03M
-68.31%7.88M
-88.79%2.67M
Advance receipts
----
--30.53K
--30.53K
--30.53K
----
----
----
----
----
----
Salaries payable
-38.46%5.93M
-10.46%23.82M
-21.58%15.94M
-14.26%14.2M
-9.91%9.64M
14.91%26.6M
104.16%20.33M
95.35%16.56M
224.57%10.7M
81.96%23.15M
Taxs payable
13.60%44.12M
-31.04%16.56M
76.45%28.49M
130.37%25.99M
131.05%38.84M
84.06%24.02M
248.19%16.15M
144.52%11.28M
-1.60%16.81M
-23.38%13.05M
Other payable (including interest and dividends)
-13.90%82.2M
-17.29%78.9M
28.06%124.35M
4,528.06%151.25M
21,030.71%95.47M
20,738.97%95.4M
22,611.97%97.1M
1,113.11%3.27M
3.67%451.83K
59.62%457.79K
-Dividend payable
----
----
----
--41.25M
----
----
----
----
----
----
-Other payable
----
-17.29%78.9M
----
3,265.96%110M
----
20,738.97%95.4M
----
1,113.11%3.27M
----
59.62%457.79K
Non current liabilities due within one year
-43.94%38.93M
37.78%113.89M
288.83%99.48M
480.19%74.22M
593.29%69.45M
3,103.12%82.66M
--25.59M
--12.79M
--10.02M
368.83%2.58M
Other current liabilities
-78.95%8.84M
-71.75%9.38M
13.99%30.01M
24.55%47.54M
-41.45%42.01M
-56.29%33.21M
-33.56%26.32M
48.82%38.17M
108.04%71.74M
72.41%75.99M
Total current liabilities
-21.70%1.18B
-3.86%1.26B
9.42%1.37B
65.03%1.55B
51.57%1.51B
38.36%1.32B
25.62%1.26B
5.87%942.06M
18.63%998.06M
29.28%950.87M
Current liabilities
Deferred tax liabilities
--1.04M
-19.33%1.01M
-57.41%372.14K
-25.34%84.83K
----
7,836.07%1.26M
--873.76K
--113.62K
--17.27K
717.06%15.85K
Long term deferred income
224.40%139.59M
122.00%115.7M
48.46%78.71M
-20.95%42.59M
-21.77%43.03M
9.23%52.12M
43.49%53.01M
53.53%53.88M
54.31%55M
32.93%47.71M
Lease liabilities
-36.08%2.86M
-25.05%3.27M
171.53%3.45M
260.84%4.53M
186.22%4.47M
182.45%4.36M
--1.27M
--1.25M
--1.56M
-26.62%1.55M
Total non current liabilities
24.66%507.62M
3.27%441.62M
20.39%473.16M
35.21%474.38M
32.86%407.21M
105.16%427.63M
300.92%393.01M
39.56%350.84M
58.93%306.51M
46.11%208.43M
Total liabilities
-11.87%1.69B
-2.11%1.71B
12.03%1.85B
56.94%2.03B
47.17%1.92B
50.37%1.74B
50.20%1.65B
13.29%1.29B
26.14%1.3B
32.01%1.16B
Shareholders equity
Paid-in capital
3.40%147.56M
3.40%147.56M
3.43%147.61M
5.22%147.31M
1.94%142.71M
1.94%142.71M
1.94%142.71M
0.00%140M
33.33%140M
33.33%140M
Capital reserve funds
27.69%1.13B
32.35%1.12B
36.43%1.12B
52.40%1.09B
25.78%887.49M
20.27%848.63M
16.03%818.68M
0.95%712.29M
80.02%705.59M
80.02%705.59M
Surplus reserve funds
45.41%64.95M
45.42%64.94M
80.29%44.67M
80.29%44.67M
80.29%44.67M
80.25%44.66M
129.20%24.78M
129.20%24.78M
129.20%24.78M
129.23%24.78M
Retained profit
36.27%485.26M
40.62%429.49M
56.14%431.36M
61.29%380.07M
60.47%356.09M
79.63%305.43M
103.16%276.27M
120.32%235.64M
186.04%221.91M
277.37%170.03M
Less:Treasury stock
-4.91%90.32M
-17.54%78.32M
23.60%117.4M
--106.98M
--94.98M
--94.98M
--94.98M
----
----
----
Other composite income
--984.85K
--596.03K
--517.24K
--480.69K
----
----
----
----
----
----
Shareholders equity without minority interests
30.37%1.74B
35.38%1.69B
39.08%1.62B
39.40%1.55B
22.31%1.34B
19.81%1.25B
17.64%1.17B
15.50%1.11B
86.61%1.09B
88.20%1.04B
Minority interests
--17.72M
--14.97M
--11.64M
--6.2M
----
----
----
----
----
----
Total shareholder equity
31.70%1.76B
36.58%1.7B
40.07%1.64B
39.95%1.56B
22.31%1.34B
19.81%1.25B
17.64%1.17B
15.50%1.11B
86.61%1.09B
88.20%1.04B
Total liabilityies and equity
6.01%3.45B
14.02%3.41B
23.66%3.48B
49.08%3.59B
35.84%3.26B
35.91%2.99B
34.74%2.82B
14.30%2.41B
48.00%2.4B
53.72%2.2B
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
--
--
--
--
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 80.93%256.92M-1.26%322.25M-11.99%213.65M118.84%253.94M-7.94%142M104.26%326.37M68.33%242.74M-75.69%116.04M13.66%154.25M140.37%159.78M
Notes receivable and accounts receivable 23.57%1.21B37.50%968.62M58.60%1.18B87.92%1.19B42.23%978.32M15.66%704.46M10.62%744.01M1.20%635.17M11.24%687.83M8.44%609.1M
-Notes receivable -25.99%84.44M-22.50%98.49M10.75%120.72M-23.02%114.13M-37.81%114.1M-43.04%127.07M-59.08%109M-28.12%148.26M-11.59%183.48M-4.41%223.11M
-Accounts receivable 30.12%1.12B50.70%870.13M66.82%1.06B121.70%1.08B71.35%864.22M49.59%577.39M56.34%635.01M15.56%486.91M22.78%504.35M17.59%385.99M
Other receivables (including interest and dividends) 666.63%15.72M1,871.13%17.1M36.18%2.36M47.43%2.06M2.69%2.05M-60.80%867.35K85.00%1.73M42.23%1.4M75.21%2M109.54%2.21M
-Other receivable ----1,871.13%17.1M----47.43%2.06M-----60.80%867.35K----42.23%1.4M----109.54%2.21M
Contractual assets 240.90%13.08M177.25%10.66M-7.95%4.45M-6.28%3.4M-25.69%3.84M-29.18%3.84M-14.25%4.84M2.47%3.63M91.04%5.16M106.09%5.43M
Advance payment -21.29%31.72M-28.03%37.3M33.82%75.4M10.33%35.16M-36.22%40.3M-0.91%51.84M70.80%56.34M41.81%31.87M124.10%63.18M134.44%52.31M
Inventories -21.71%728.31M10.05%875M5.35%837.42M40.31%974.83M48.22%930.27M38.61%795.1M42.66%794.92M44.83%694.78M52.51%627.61M40.36%573.61M
Receivable financing 16.28%16.18M-87.77%5.03M111.94%31.79M12.22%4.66M-9.86%13.91M1,025.04%41.15M3,070.72%15M1,224.07%4.15M349.71%15.44M1,537.14%3.66M
Other current assets -93.17%4.32M-95.22%2.79M-85.80%8.03M-80.08%9.82M44.79%63.22M59.52%58.45M201.67%56.55M576.72%49.31M6,082.20%43.66M3,620.41%36.64M
Total current assets 4.66%2.28B12.95%2.24B22.81%2.35B61.26%2.48B35.94%2.17B37.38%1.98B33.74%1.92B-5.12%1.54B33.07%1.6B35.59%1.44B
Non Current assets
Debt investment --------------------------166.31K------------
Other equity investment 54.29%55.5M--55.04M--50.77M--38.54M--35.97M--------------------
Investment real estate --8.36M--8.41M--8.22M--8.28M------------------------
Fixed assets ----23.07%874.57M----43.12%843.71M----238.69%710.65M----172.99%589.5M-----4.34%209.83M
Fixed assets liquidation ----34.05%24.18K------18.66K------18.04K----------------
Constru in process -----79.82%26.44M-----93.25%13.59M-----69.39%131.05M----1.56%201.46M----530.18%428.06M
Construction materials --------------------------------------209.07K
Intangible assets -14.30%87.41M-3.50%38.12M19.13%38.57M208.90%101.42M207.31%102M17.13%39.5M-1.98%32.37M-1.98%32.83M-2.27%33.19M-2.07%33.72M
Long deferred expense 54.49%2.34M53.03%2.32M47.02%2.06M-18.72%1.21M-13.80%1.52M-25.38%1.51M-18.84%1.4M--1.49M--1.76M--2.03M
Deferred tax assets -4.76%40.86M10.13%41.67M143.76%51.52M160.98%45.3M100.92%42.9M100.56%37.84M68.11%21.14M44.40%17.36M29.35%21.35M19.49%18.87M
Usufruct assets -21.45%5.52M-6.53%6.07M178.65%6.35M166.02%6.52M168.07%7.03M132.15%6.49M--2.28M--2.45M--2.62M-4.36%2.8M
Other non current assets 292.86%73.04M36.61%106.36M244.62%94.34M42.71%32.37M-62.15%18.59M30.16%77.85M-65.21%27.38M-10.83%22.68M-1.33%49.12M125.46%59.81M
Total non current assets 8.72%1.18B16.12%1.17B25.47%1.13B27.56%1.11B35.64%1.08B33.12%1.01B36.93%900M79.13%869.27M90.93%797.71M106.28%756.94M
Total assets 6.01%3.45B14.02%3.41B23.66%3.48B49.08%3.59B35.84%3.26B35.91%2.99B34.74%2.82B14.30%2.41B48.00%2.4B53.72%2.2B
Liabilities
Current liabilities
Short term loan 10.06%365.24M20.08%306.29M-28.03%233.37M-0.37%274.73M-4.86%331.87M-10.20%255.08M-14.53%324.25M-31.89%275.75M-21.26%348.81M-18.86%284.05M
Notes payable and accounts payable -31.48%627.03M-9.82%710.71M12.54%835.35M66.57%963.14M72.14%915.14M43.58%788.14M36.51%742.29M36.51%578.21M67.10%531.64M91.27%548.92M
-Notes payable -21.23%310.53M-9.29%380.75M24.59%464.67M81.25%455.93M56.66%394.2M10.62%419.75M14.10%372.97M6.67%251.55M68.99%251.62M112.13%379.45M
-Accounts payable -39.24%316.51M-10.43%329.96M0.37%370.68M55.27%507.2M86.04%520.94M117.38%368.39M70.28%369.32M73.98%326.65M65.44%280.02M56.74%169.47M
Contract liabilities 18.54%12.2M-50.32%5.22M89.56%6.9M-41.34%3.54M30.63%10.29M293.87%10.5M-83.32%3.64M-73.05%6.03M-68.31%7.88M-88.79%2.67M
Advance receipts ------30.53K--30.53K--30.53K------------------------
Salaries payable -38.46%5.93M-10.46%23.82M-21.58%15.94M-14.26%14.2M-9.91%9.64M14.91%26.6M104.16%20.33M95.35%16.56M224.57%10.7M81.96%23.15M
Taxs payable 13.60%44.12M-31.04%16.56M76.45%28.49M130.37%25.99M131.05%38.84M84.06%24.02M248.19%16.15M144.52%11.28M-1.60%16.81M-23.38%13.05M
Other payable (including interest and dividends) -13.90%82.2M-17.29%78.9M28.06%124.35M4,528.06%151.25M21,030.71%95.47M20,738.97%95.4M22,611.97%97.1M1,113.11%3.27M3.67%451.83K59.62%457.79K
-Dividend payable --------------41.25M------------------------
-Other payable -----17.29%78.9M----3,265.96%110M----20,738.97%95.4M----1,113.11%3.27M----59.62%457.79K
Non current liabilities due within one year -43.94%38.93M37.78%113.89M288.83%99.48M480.19%74.22M593.29%69.45M3,103.12%82.66M--25.59M--12.79M--10.02M368.83%2.58M
Other current liabilities -78.95%8.84M-71.75%9.38M13.99%30.01M24.55%47.54M-41.45%42.01M-56.29%33.21M-33.56%26.32M48.82%38.17M108.04%71.74M72.41%75.99M
Total current liabilities -21.70%1.18B-3.86%1.26B9.42%1.37B65.03%1.55B51.57%1.51B38.36%1.32B25.62%1.26B5.87%942.06M18.63%998.06M29.28%950.87M
Current liabilities
Deferred tax liabilities --1.04M-19.33%1.01M-57.41%372.14K-25.34%84.83K----7,836.07%1.26M--873.76K--113.62K--17.27K717.06%15.85K
Long term deferred income 224.40%139.59M122.00%115.7M48.46%78.71M-20.95%42.59M-21.77%43.03M9.23%52.12M43.49%53.01M53.53%53.88M54.31%55M32.93%47.71M
Lease liabilities -36.08%2.86M-25.05%3.27M171.53%3.45M260.84%4.53M186.22%4.47M182.45%4.36M--1.27M--1.25M--1.56M-26.62%1.55M
Total non current liabilities 24.66%507.62M3.27%441.62M20.39%473.16M35.21%474.38M32.86%407.21M105.16%427.63M300.92%393.01M39.56%350.84M58.93%306.51M46.11%208.43M
Total liabilities -11.87%1.69B-2.11%1.71B12.03%1.85B56.94%2.03B47.17%1.92B50.37%1.74B50.20%1.65B13.29%1.29B26.14%1.3B32.01%1.16B
Shareholders equity
Paid-in capital 3.40%147.56M3.40%147.56M3.43%147.61M5.22%147.31M1.94%142.71M1.94%142.71M1.94%142.71M0.00%140M33.33%140M33.33%140M
Capital reserve funds 27.69%1.13B32.35%1.12B36.43%1.12B52.40%1.09B25.78%887.49M20.27%848.63M16.03%818.68M0.95%712.29M80.02%705.59M80.02%705.59M
Surplus reserve funds 45.41%64.95M45.42%64.94M80.29%44.67M80.29%44.67M80.29%44.67M80.25%44.66M129.20%24.78M129.20%24.78M129.20%24.78M129.23%24.78M
Retained profit 36.27%485.26M40.62%429.49M56.14%431.36M61.29%380.07M60.47%356.09M79.63%305.43M103.16%276.27M120.32%235.64M186.04%221.91M277.37%170.03M
Less:Treasury stock -4.91%90.32M-17.54%78.32M23.60%117.4M--106.98M--94.98M--94.98M--94.98M------------
Other composite income --984.85K--596.03K--517.24K--480.69K------------------------
Shareholders equity without minority interests 30.37%1.74B35.38%1.69B39.08%1.62B39.40%1.55B22.31%1.34B19.81%1.25B17.64%1.17B15.50%1.11B86.61%1.09B88.20%1.04B
Minority interests --17.72M--14.97M--11.64M--6.2M------------------------
Total shareholder equity 31.70%1.76B36.58%1.7B40.07%1.64B39.95%1.56B22.31%1.34B19.81%1.25B17.64%1.17B15.50%1.11B86.61%1.09B88.20%1.04B
Total liabilityies and equity 6.01%3.45B14.02%3.41B23.66%3.48B49.08%3.59B35.84%3.26B35.91%2.99B34.74%2.82B14.30%2.41B48.00%2.4B53.72%2.2B
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--------
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg