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688297 Avic(chengdu)Uas

Watchlist
  • 37.20
  • +0.98+2.71%
Market Closed May 17 15:00 CST
25.11BMarket Cap118.85P/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
(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
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
-13.56%409.59M
64.03%341.78M
Notes receivable and accounts receivable
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
14.68%1.47B
14.59%898.2M
-Notes receivable
----
----
----
----
103.86%581.01M
103.86%581.01M
----
----
160.02%285M
158.90%285M
-Accounts receivable
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
1.12%1.19B
-8.99%613.2M
Other receivables (including interest and dividends)
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
967.77%2.29M
1,240.70%2.3M
-Other receivable
----
21.63%4.22M
----
69.22%3.41M
----
50.66%3.47M
----
--2.02M
967.77%2.29M
1,240.70%2.3M
Contractual assets
----
----
----
0.00%4.9M
-78.62%4.9M
--4.9M
-98.81%4.9M
--4.9M
--22.9M
----
Advance payment
-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
419.49%8.1M
290.41%4.73M
Inventories
-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
107.05%853.28M
94.85%1.06B
Other current assets
-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
----
-52.06%5.17M
--10.24M
Total current assets
-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
27.09%2.77B
50.76%2.32B
Non Current assets
Fixed assets
----
21.37%90.98M
----
49.21%88.15M
----
108.52%74.96M
----
--59.08M
-68.23%34.73M
-66.12%35.95M
Constru in process
----
--74.4M
----
----
----
----
----
----
----
----
Intangible assets
-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
-37.52%111.49M
3,111.19%139.62M
Deferred tax assets
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
32.48%5.63M
107.31%6.2M
Usufruct assets
-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
514.68%80.25M
--82.56M
Other non current assets
-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
273.62%5.7M
-70.59%4.94M
Total non current assets
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
-22.43%237.81M
106.75%269.28M
Total assets
-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
20.99%3.01B
55.13%2.59B
Liabilities
Current liabilities
Notes payable and accounts payable
-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
14.03%1.12B
36.08%840.95M
-Notes payable
----
--124M
----
----
----
----
----
----
----
----
-Accounts payable
-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
26.99%1.12B
62.35%840.95M
Contract liabilities
-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
77.32%447.75M
33.80%449.19M
Salaries payable
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
47.83%13.49M
-12.15%21.59M
Taxs payable
-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
-68.41%16.11M
-92.61%2.32M
Other payable (including interest and dividends)
-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
52.46%15.81M
-68.08%14.04M
-Other payable
----
-23.51%12.27M
----
-15.29%23.82M
----
14.28%16.04M
----
--28.12M
52.46%15.81M
-68.08%14.04M
Non current liabilities due within one year
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
159.93%2.71M
--2.6M
Other current liabilities
-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
--143.49K
956.25%143.49K
Total current liabilities
-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
23.73%1.61B
26.30%1.33B
Current liabilities
Deferred tax liabilities
-13.37%9.62M
-12.60%10.01M
--10.39M
--10.74M
--11.11M
--11.45M
----
----
----
----
Long term deferred income
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
205.31%21.42M
--23.54M
Lease liabilities
-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
522.42%74.77M
--73.97M
Total non current liabilities
-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
405.51%96.19M
--97.51M
Total liabilities
-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
29.22%1.71B
35.56%1.43B
Shareholders equity
Paid-in capital
0.00%675M
0.00%675M
0.00%675M
0.00%675M
25.00%675M
25.00%675M
25.00%675M
--675M
0.00%540M
27.64%540M
Capital reserve funds
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
5.38%305.99M
793.48%302.3M
Surplus reserve funds
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
189.01%45.22M
189.01%45.22M
Retained profit
-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
26.67%400.68M
89.01%266.16M
Specific reserves
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
161.00%10.41M
205.49%8.25M
Shareholders equity without minority interests
-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
11.66%1.3B
88.61%1.16B
Total shareholder equity
-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
11.66%1.3B
88.61%1.16B
Total liabilityies and equity
-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
20.99%3.01B
55.13%2.59B
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
--
--
--
--
Auditor
--
--
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 1.73%4.21B51.87%4.69B14.84%4.84B2.29%4.63B911.31%4.14B804.12%3.09B636.90%4.21B--4.52B-13.56%409.59M64.03%341.78M
Notes receivable and accounts receivable 3.77%1.4B16.63%1.37B-12.22%837.38M-19.24%1.2B-8.31%1.35B30.34%1.17B21.40%953.97M--1.48B14.68%1.47B14.59%898.2M
-Notes receivable ----------------103.86%581.01M103.86%581.01M--------160.02%285M158.90%285M
-Accounts receivable 82.17%1.4B131.53%1.37B-12.22%837.38M-19.24%1.2B-35.23%768.93M-3.83%589.72M41.08%953.97M--1.48B1.12%1.19B-8.99%613.2M
Other receivables (including interest and dividends) 32.85%4.74M21.63%4.22M120.06%4.52M69.22%3.41M55.54%3.57M50.66%3.47M-74.16%2.05M--2.02M967.77%2.29M1,240.70%2.3M
-Other receivable ----21.63%4.22M----69.22%3.41M----50.66%3.47M------2.02M967.77%2.29M1,240.70%2.3M
Contractual assets ------------0.00%4.9M-78.62%4.9M--4.9M-98.81%4.9M--4.9M--22.9M----
Advance payment -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--35.65M419.49%8.1M290.41%4.73M
Inventories -18.04%1.28B-31.97%988.69M6.91%1.56B30.40%1.38B83.69%1.57B36.62%1.45B70.96%1.46B--1.06B107.05%853.28M94.85%1.06B
Other current assets -96.13%23.59M-99.50%8.96M-95.18%29M----11,684.54%609.65M17,541.46%1.81B300,317.77%602.2M-----52.06%5.17M--10.24M
Total current assets -9.97%6.94B-6.36%7.08B-0.54%7.3B2.04%7.26B178.12%7.71B225.54%7.56B178.64%7.34B--7.11B27.09%2.77B50.76%2.32B
Non Current assets
Fixed assets ----21.37%90.98M----49.21%88.15M----108.52%74.96M------59.08M-68.23%34.73M-66.12%35.95M
Constru in process ------74.4M--------------------------------
Intangible assets -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-37.52%111.49M3,111.19%139.62M
Deferred tax assets 2.87%30.44M5.08%29.22M574.25%28.19M646.31%26.8M425.20%29.59M348.54%27.8M-24.11%4.18M--3.59M32.48%5.63M107.31%6.2M
Usufruct assets -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--77.93M514.68%80.25M--82.56M
Other non current assets -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--5.4M273.62%5.7M-70.59%4.94M
Total non current assets 16.99%288.37M14.11%287.14M4.78%236.68M0.76%242.19M3.65%246.48M-6.55%251.63M-14.34%225.89M--240.37M-22.43%237.81M106.75%269.28M
Total assets -9.13%7.23B-5.70%7.36B-0.38%7.54B2.00%7.5B164.34%7.96B201.41%7.81B161.08%7.57B--7.35B20.99%3.01B55.13%2.59B
Liabilities
Current liabilities
Notes payable and accounts payable -16.26%1.13B11.84%1.15B-15.75%1.07B-5.35%1.15B21.23%1.35B21.87%1.02B0.96%1.27B--1.22B14.03%1.12B36.08%840.95M
-Notes payable ------124M--------------------------------
-Accounts payable -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--1.22B26.99%1.12B62.35%840.95M
Contract liabilities -84.92%78.04M-89.82%81.33M23.95%480.94M23.35%362.74M15.55%517.39M77.84%798.85M30.87%388.01M--294.07M77.32%447.75M33.80%449.19M
Salaries payable 21.53%23.62M84.60%32.39M22.91%30.37M31.79%24.62M44.04%19.44M-18.72%17.55M47.61%24.71M--18.68M47.83%13.49M-12.15%21.59M
Taxs payable -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-68.41%16.11M-92.61%2.32M
Other payable (including interest and dividends) -27.51%11.62M-23.51%12.27M8.13%19.61M-15.29%23.82M1.39%16.03M14.28%16.04M100.61%18.14M--28.12M52.46%15.81M-68.08%14.04M
-Other payable -----23.51%12.27M-----15.29%23.82M----14.28%16.04M------28.12M52.46%15.81M-68.08%14.04M
Non current liabilities due within one year 1,253.66%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--2.5M159.93%2.71M--2.6M
Other current liabilities -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--143.49K956.25%143.49K
Total current liabilities -35.80%1.29B-27.55%1.39B-4.83%1.65B-1.59%1.62B24.29%2B44.20%1.92B4.84%1.74B--1.65B23.73%1.61B26.30%1.33B
Current liabilities
Deferred tax liabilities -13.37%9.62M-12.60%10.01M--10.39M--10.74M--11.11M--11.45M----------------
Long term deferred income 45.43%60.73M50.50%61.74M118.11%48.24M86.44%42.13M94.98%41.76M74.27%41.02M161.00%22.12M--22.59M205.31%21.42M--23.54M
Lease liabilities -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--73.71M522.42%74.77M--73.97M
Total non current liabilities -3.37%120.69M-1.62%125.73M8.40%104.87M33.30%128.37M29.86%124.91M31.06%127.8M15.90%96.75M--96.3M405.51%96.19M--97.51M
Total liabilities -33.89%1.41B-25.93%1.52B-4.14%1.76B0.33%1.75B24.60%2.13B43.30%2.05B5.37%1.83B--1.75B29.22%1.71B35.56%1.43B
Shareholders equity
Paid-in capital 0.00%675M0.00%675M0.00%675M0.00%675M25.00%675M25.00%675M25.00%675M--675M0.00%540M27.64%540M
Capital reserve funds 0.29%4.4B0.29%4.4B0.44%4.39B0.46%4.39B1,334.21%4.39B1,350.53%4.38B1,369.45%4.38B--4.37B5.38%305.99M793.48%302.3M
Surplus reserve funds 36.64%112.83M36.64%112.83M82.60%82.57M82.60%82.57M82.60%82.57M82.60%82.57M189.01%45.22M--45.22M189.01%45.22M189.01%45.22M
Retained profit -8.51%610.04M5.76%637.03M-2.77%607.59M15.18%578.43M66.42%666.81M126.30%602.32M109.53%624.87M--502.21M26.67%400.68M89.01%266.16M
Specific reserves 47.21%26.24M53.48%23.95M50.92%21.96M60.40%20.08M71.32%17.83M89.10%15.6M112.27%14.55M--12.52M161.00%10.41M205.49%8.25M
Shareholders equity without minority interests -0.09%5.83B1.49%5.85B0.82%5.78B2.52%5.75B347.73%5.83B395.76%5.76B395.05%5.74B--5.61B11.66%1.3B88.61%1.16B
Total shareholder equity -0.09%5.83B1.49%5.85B0.82%5.78B2.52%5.75B347.73%5.83B395.76%5.76B395.05%5.74B--5.61B11.66%1.3B88.61%1.16B
Total liabilityies and equity -9.13%7.23B-5.70%7.36B-0.38%7.54B2.00%7.5B164.34%7.96B201.41%7.81B161.08%7.57B--7.35B20.99%3.01B55.13%2.59B
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)------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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