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01785 CHENGDU EXPWAY

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  • 2.090
  • +0.040+1.95%
Market Closed Apr 26 16:08 CST
3.46BMarket Cap5.07P/E (TTM)

CHENGDU EXPWAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
Assets
Current assets
Inventory
19.33%20.67M
52.73%26.46M
22.52%21.22M
14.17%19.78M
-62.45%17.32M
-62.45%17.32M
-62.45%17.32M
-62.45%17.32M
-15.44%46.13M
--46.13M
Accounts receivable
9.05%226.22M
-1.51%204.31M
40.72%291.91M
19.37%247.63M
43.35%207.45M
43.35%207.45M
43.35%207.45M
43.35%207.45M
110.90%144.71M
--144.71M
Insurance and other receivables-current assets
46.41%77.26M
-43.91%29.59M
-62.55%19.76M
13.04%59.65M
-11.61%52.77M
-11.61%52.77M
-11.61%52.77M
-11.61%52.77M
376.36%59.69M
--59.69M
Cash and equivalents
19.67%2.26B
-16.38%1.58B
15.25%2.18B
9.22%2.06B
0.11%1.89B
0.11%1.89B
0.11%1.89B
0.11%1.89B
7.26%1.89B
--1.89B
Other current assets
51.49%20.91M
46.77%20.25M
40.59%19.4M
3.24%14.25M
986.25%13.8M
986.25%13.8M
986.25%13.8M
986.25%13.8M
-68.49%1.27M
--1.27M
Special items of current assets
----
--553.32M
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----
----
----
----
----
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Total current assets
19.44%2.67B
11.96%2.51B
15.09%2.58B
8.86%2.44B
2.52%2.24B
2.52%2.24B
2.52%2.24B
2.52%2.24B
13.49%2.18B
--2.18B
Non-current assets
Fixed assets
29.94%418.22M
10.76%356.5M
9.03%350.93M
-3.64%310.14M
-8.19%321.86M
-8.19%321.86M
-8.19%321.86M
-8.19%321.86M
-5.22%350.56M
--350.56M
Construction in progress
-81.20%19.2M
-15.59%86.22M
-0.86%101.26M
10.53%112.89M
310.45%102.14M
310.45%102.14M
310.45%102.14M
310.45%102.14M
-7.01%24.88M
--24.88M
Long-term receivables
----
----
----
----
----
----
----
----
25.00%2.15M
--2.15M
long-term investment
15.32%522.56M
10.97%502.88M
-0.65%450.2M
0.58%455.79M
16.82%453.14M
16.82%453.14M
16.82%453.14M
16.82%453.14M
29.18%387.89M
--387.89M
Intangible assets
-8.06%5.35B
-4.32%5.57B
-2.74%5.66B
-1.69%5.72B
-3.95%5.82B
-3.95%5.82B
-3.95%5.82B
-3.95%5.82B
-3.39%6.06B
--6.06B
Goodwill
0.00%75.65M
0.00%75.65M
0.00%75.65M
0.00%34.03M
122.33%75.65M
122.33%75.65M
122.33%75.65M
0.00%34.03M
0.00%34.03M
--34.03M
Deferred tax assets
10.86%31.57M
3.35%29.43M
1.00%28.76M
19.95%34.16M
-5.34%28.48M
-5.34%28.48M
-5.34%28.48M
-5.34%28.48M
-7.61%30.08M
--30.08M
Other illiquid assets
77.32%26.6M
74.83%26.23M
74.83%26.23M
8.11%16.22M
-49.67%15M
-49.67%15M
-49.67%15M
-49.67%15M
-51.90%29.8M
--29.8M
Special items of non-current assets
47.83%55.37M
-14.11%32.17M
-10.25%33.61M
-5.69%35.33M
-18.79%37.46M
-18.79%37.46M
-18.79%37.46M
-18.79%37.46M
-5.02%46.12M
--46.12M
Total non-current assets
-5.04%6.58B
-2.47%6.76B
-1.76%6.81B
-1.33%6.8B
-0.63%6.93B
-0.63%6.93B
-0.63%6.93B
-1.23%6.89B
-2.37%6.98B
--6.98B
Total assets
0.94%9.25B
1.05%9.26B
2.35%9.38B
1.17%9.23B
0.12%9.17B
0.12%9.17B
0.12%9.17B
-0.33%9.13B
1.00%9.16B
--9.16B
Liabilities
Current liabilities
Accounts payable
-26.61%521.68M
-4.20%680.96M
-7.40%658.17M
-3.91%683.02M
-15.64%710.8M
-15.64%710.8M
-15.64%710.8M
-15.64%710.8M
-9.18%842.54M
--842.54M
Tax payable
49.52%57.46M
54.24%59.28M
38.05%53.06M
13.56%43.64M
-14.22%38.43M
-14.22%38.43M
-14.22%38.43M
-14.22%38.43M
-14.24%44.8M
--44.8M
Other payables and accrued expenses
55.88%219.32M
57.58%221.72M
289.54%548.09M
-16.13%118.01M
-30.30%140.7M
-30.30%140.7M
-30.30%140.7M
-30.30%140.7M
-12.21%201.86M
--201.86M
Advance payment
-54.36%1.35M
155.36%7.55M
153.73%7.5M
5.05%3.11M
--2.96M
--2.96M
--2.96M
--2.96M
----
----
Other current liabilities
-99.83%507.66K
-99.68%960.37K
-0.51%303.1M
-1.21%300.95M
--304.65M
--304.65M
--304.65M
--304.65M
----
----
Special items of current liabilities
15.81%288.08M
-1.25%245.62M
-4.07%238.61M
-9.02%226.3M
-17.74%248.74M
-17.74%248.74M
-17.74%248.74M
-17.74%248.74M
15.35%302.37M
--302.37M
Total current liabilities
-25.34%1.1B
-16.44%1.23B
23.55%1.81B
-5.10%1.39B
3.95%1.47B
3.95%1.47B
3.95%1.47B
3.95%1.47B
-6.25%1.41B
--1.41B
Net current assets
105.04%1.58B
66.24%1.28B
-1.08%760.23M
35.55%1.04B
-0.11%768.54M
-0.11%768.54M
-0.11%768.54M
-0.11%768.54M
84.98%769.42M
--769.42M
Total assets less current liabilities
5.95%8.16B
4.39%8.04B
-1.70%7.57B
2.37%7.84B
-0.58%7.7B
-0.58%7.7B
-0.58%7.7B
-1.12%7.66B
2.44%7.74B
--7.74B
Non-current liabilities
Long-term bank loan
-6.58%2.18B
-3.25%2.25B
-2.25%2.28B
0.06%2.33B
-14.75%2.33B
-14.75%2.33B
-14.75%2.33B
-14.75%2.33B
-7.95%2.73B
--2.73B
Deferred tax liability
2.13%195.37M
-1.89%187.68M
-1.13%189.13M
12.57%215.33M
2.99%191.29M
2.99%191.29M
2.99%191.29M
2.99%191.29M
0.63%185.74M
--185.74M
Issued debt instrument
--300M
--300M
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----
----
----
----
----
----
----
Other non-current liabilities
-31.33%132.59M
-47.11%102.12M
-46.12%104.03M
-4.10%185.15M
2.42%193.07M
2.42%193.07M
2.42%193.07M
2.42%193.07M
-3.22%188.5M
--188.5M
Special items of non-current liabilities
93.53%52M
13.91%30.61M
14.21%30.69M
7.90%28.99M
-27.36%26.87M
-27.36%26.87M
-27.36%26.87M
-27.36%26.87M
-9.69%36.99M
--36.99M
Total non-current liabilities
4.22%2.86B
4.87%2.87B
-5.10%2.6B
0.72%2.76B
-12.82%2.74B
-12.82%2.74B
-12.82%2.74B
-12.82%2.74B
-7.23%3.14B
--3.14B
Total liabilities
-6.10%3.95B
-2.57%4.1B
4.90%4.42B
-1.31%4.15B
-7.62%4.21B
-7.62%4.21B
-7.62%4.21B
-7.62%4.21B
-6.93%4.56B
--4.56B
Total assets less total liabilities
6.91%5.3B
4.12%5.16B
0.18%4.97B
3.29%5.08B
7.78%4.96B
7.78%4.96B
7.78%4.96B
6.88%4.92B
10.30%4.6B
--4.6B
Total equity and non-current liabilities
5.95%8.16B
4.39%8.04B
-1.70%7.57B
2.37%7.84B
-0.58%7.7B
-0.58%7.7B
-0.58%7.7B
-1.12%7.66B
2.44%7.74B
--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
--1.66B
Legal reserve
19.18%319.66M
0.00%268.22M
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
--213.89M
Capital reserve
0.00%571.65M
0.00%571.65M
0.00%571.65M
0.00%516.28M
13.34%571.65M
13.34%571.65M
13.34%571.65M
2.37%516.28M
0.08%504.35M
--504.35M
Undistributed profit
18.01%1.79B
14.67%1.73B
1.61%1.54B
10.17%1.68B
15.64%1.51B
15.64%1.51B
15.64%1.51B
16.73%1.53B
40.09%1.31B
--1.31B
Special items of shareholders' rights and interests
-0.47%15.83M
-2.53%15.5M
-5.67%15M
1.45%16.13M
6.69%15.9M
6.69%15.9M
6.69%15.9M
6.69%15.9M
22.42%14.91M
--14.91M
Shareholders' Equity
8.05%4.35B
5.51%4.25B
0.58%4.05B
3.91%4.14B
8.85%4.02B
8.85%4.02B
8.85%4.02B
7.74%3.98B
12.72%3.7B
--3.7B
Non-controlling interest
2.01%953.68M
-1.86%917.5M
-1.54%920.48M
0.65%940.41M
3.43%934.88M
3.43%934.88M
3.43%934.88M
3.36%934.32M
1.36%903.91M
--903.91M
Total equity
6.91%5.3B
4.12%5.16B
0.18%4.97B
3.29%5.08B
7.78%4.96B
7.78%4.96B
7.78%4.96B
6.88%4.92B
10.30%4.6B
--4.6B
Total equity and total liabilities
0.94%9.25B
1.05%9.26B
2.35%9.38B
1.17%9.23B
0.12%9.17B
0.12%9.17B
0.12%9.17B
-0.33%9.13B
1.00%9.16B
--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)
--
--
--
Ernst & Young (Special General Partnership)
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021
Assets
Current assets
Inventory 19.33%20.67M52.73%26.46M22.52%21.22M14.17%19.78M-62.45%17.32M-62.45%17.32M-62.45%17.32M-62.45%17.32M-15.44%46.13M--46.13M
Accounts receivable 9.05%226.22M-1.51%204.31M40.72%291.91M19.37%247.63M43.35%207.45M43.35%207.45M43.35%207.45M43.35%207.45M110.90%144.71M--144.71M
Insurance and other receivables-current assets 46.41%77.26M-43.91%29.59M-62.55%19.76M13.04%59.65M-11.61%52.77M-11.61%52.77M-11.61%52.77M-11.61%52.77M376.36%59.69M--59.69M
Cash and equivalents 19.67%2.26B-16.38%1.58B15.25%2.18B9.22%2.06B0.11%1.89B0.11%1.89B0.11%1.89B0.11%1.89B7.26%1.89B--1.89B
Other current assets 51.49%20.91M46.77%20.25M40.59%19.4M3.24%14.25M986.25%13.8M986.25%13.8M986.25%13.8M986.25%13.8M-68.49%1.27M--1.27M
Special items of current assets ------553.32M--------------------------------
Total current assets 19.44%2.67B11.96%2.51B15.09%2.58B8.86%2.44B2.52%2.24B2.52%2.24B2.52%2.24B2.52%2.24B13.49%2.18B--2.18B
Non-current assets
Fixed assets 29.94%418.22M10.76%356.5M9.03%350.93M-3.64%310.14M-8.19%321.86M-8.19%321.86M-8.19%321.86M-8.19%321.86M-5.22%350.56M--350.56M
Construction in progress -81.20%19.2M-15.59%86.22M-0.86%101.26M10.53%112.89M310.45%102.14M310.45%102.14M310.45%102.14M310.45%102.14M-7.01%24.88M--24.88M
Long-term receivables --------------------------------25.00%2.15M--2.15M
long-term investment 15.32%522.56M10.97%502.88M-0.65%450.2M0.58%455.79M16.82%453.14M16.82%453.14M16.82%453.14M16.82%453.14M29.18%387.89M--387.89M
Intangible assets -8.06%5.35B-4.32%5.57B-2.74%5.66B-1.69%5.72B-3.95%5.82B-3.95%5.82B-3.95%5.82B-3.95%5.82B-3.39%6.06B--6.06B
Goodwill 0.00%75.65M0.00%75.65M0.00%75.65M0.00%34.03M122.33%75.65M122.33%75.65M122.33%75.65M0.00%34.03M0.00%34.03M--34.03M
Deferred tax assets 10.86%31.57M3.35%29.43M1.00%28.76M19.95%34.16M-5.34%28.48M-5.34%28.48M-5.34%28.48M-5.34%28.48M-7.61%30.08M--30.08M
Other illiquid assets 77.32%26.6M74.83%26.23M74.83%26.23M8.11%16.22M-49.67%15M-49.67%15M-49.67%15M-49.67%15M-51.90%29.8M--29.8M
Special items of non-current assets 47.83%55.37M-14.11%32.17M-10.25%33.61M-5.69%35.33M-18.79%37.46M-18.79%37.46M-18.79%37.46M-18.79%37.46M-5.02%46.12M--46.12M
Total non-current assets -5.04%6.58B-2.47%6.76B-1.76%6.81B-1.33%6.8B-0.63%6.93B-0.63%6.93B-0.63%6.93B-1.23%6.89B-2.37%6.98B--6.98B
Total assets 0.94%9.25B1.05%9.26B2.35%9.38B1.17%9.23B0.12%9.17B0.12%9.17B0.12%9.17B-0.33%9.13B1.00%9.16B--9.16B
Liabilities
Current liabilities
Accounts payable -26.61%521.68M-4.20%680.96M-7.40%658.17M-3.91%683.02M-15.64%710.8M-15.64%710.8M-15.64%710.8M-15.64%710.8M-9.18%842.54M--842.54M
Tax payable 49.52%57.46M54.24%59.28M38.05%53.06M13.56%43.64M-14.22%38.43M-14.22%38.43M-14.22%38.43M-14.22%38.43M-14.24%44.8M--44.8M
Other payables and accrued expenses 55.88%219.32M57.58%221.72M289.54%548.09M-16.13%118.01M-30.30%140.7M-30.30%140.7M-30.30%140.7M-30.30%140.7M-12.21%201.86M--201.86M
Advance payment -54.36%1.35M155.36%7.55M153.73%7.5M5.05%3.11M--2.96M--2.96M--2.96M--2.96M--------
Other current liabilities -99.83%507.66K-99.68%960.37K-0.51%303.1M-1.21%300.95M--304.65M--304.65M--304.65M--304.65M--------
Special items of current liabilities 15.81%288.08M-1.25%245.62M-4.07%238.61M-9.02%226.3M-17.74%248.74M-17.74%248.74M-17.74%248.74M-17.74%248.74M15.35%302.37M--302.37M
Total current liabilities -25.34%1.1B-16.44%1.23B23.55%1.81B-5.10%1.39B3.95%1.47B3.95%1.47B3.95%1.47B3.95%1.47B-6.25%1.41B--1.41B
Net current assets 105.04%1.58B66.24%1.28B-1.08%760.23M35.55%1.04B-0.11%768.54M-0.11%768.54M-0.11%768.54M-0.11%768.54M84.98%769.42M--769.42M
Total assets less current liabilities 5.95%8.16B4.39%8.04B-1.70%7.57B2.37%7.84B-0.58%7.7B-0.58%7.7B-0.58%7.7B-1.12%7.66B2.44%7.74B--7.74B
Non-current liabilities
Long-term bank loan -6.58%2.18B-3.25%2.25B-2.25%2.28B0.06%2.33B-14.75%2.33B-14.75%2.33B-14.75%2.33B-14.75%2.33B-7.95%2.73B--2.73B
Deferred tax liability 2.13%195.37M-1.89%187.68M-1.13%189.13M12.57%215.33M2.99%191.29M2.99%191.29M2.99%191.29M2.99%191.29M0.63%185.74M--185.74M
Issued debt instrument --300M--300M--------------------------------
Other non-current liabilities -31.33%132.59M-47.11%102.12M-46.12%104.03M-4.10%185.15M2.42%193.07M2.42%193.07M2.42%193.07M2.42%193.07M-3.22%188.5M--188.5M
Special items of non-current liabilities 93.53%52M13.91%30.61M14.21%30.69M7.90%28.99M-27.36%26.87M-27.36%26.87M-27.36%26.87M-27.36%26.87M-9.69%36.99M--36.99M
Total non-current liabilities 4.22%2.86B4.87%2.87B-5.10%2.6B0.72%2.76B-12.82%2.74B-12.82%2.74B-12.82%2.74B-12.82%2.74B-7.23%3.14B--3.14B
Total liabilities -6.10%3.95B-2.57%4.1B4.90%4.42B-1.31%4.15B-7.62%4.21B-7.62%4.21B-7.62%4.21B-7.62%4.21B-6.93%4.56B--4.56B
Total assets less total liabilities 6.91%5.3B4.12%5.16B0.18%4.97B3.29%5.08B7.78%4.96B7.78%4.96B7.78%4.96B6.88%4.92B10.30%4.6B--4.6B
Total equity and non-current liabilities 5.95%8.16B4.39%8.04B-1.70%7.57B2.37%7.84B-0.58%7.7B-0.58%7.7B-0.58%7.7B-1.12%7.66B2.44%7.74B--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%1.66B--1.66B
Legal reserve 19.18%319.66M0.00%268.22M0.00%268.22M0.00%268.22M25.40%268.22M25.40%268.22M25.40%268.22M25.40%268.22M22.93%213.89M--213.89M
Capital reserve 0.00%571.65M0.00%571.65M0.00%571.65M0.00%516.28M13.34%571.65M13.34%571.65M13.34%571.65M2.37%516.28M0.08%504.35M--504.35M
Undistributed profit 18.01%1.79B14.67%1.73B1.61%1.54B10.17%1.68B15.64%1.51B15.64%1.51B15.64%1.51B16.73%1.53B40.09%1.31B--1.31B
Special items of shareholders' rights and interests -0.47%15.83M-2.53%15.5M-5.67%15M1.45%16.13M6.69%15.9M6.69%15.9M6.69%15.9M6.69%15.9M22.42%14.91M--14.91M
Shareholders' Equity 8.05%4.35B5.51%4.25B0.58%4.05B3.91%4.14B8.85%4.02B8.85%4.02B8.85%4.02B7.74%3.98B12.72%3.7B--3.7B
Non-controlling interest 2.01%953.68M-1.86%917.5M-1.54%920.48M0.65%940.41M3.43%934.88M3.43%934.88M3.43%934.88M3.36%934.32M1.36%903.91M--903.91M
Total equity 6.91%5.3B4.12%5.16B0.18%4.97B3.29%5.08B7.78%4.96B7.78%4.96B7.78%4.96B6.88%4.92B10.30%4.6B--4.6B
Total equity and total liabilities 0.94%9.25B1.05%9.26B2.35%9.38B1.17%9.23B0.12%9.17B0.12%9.17B0.12%9.17B-0.33%9.13B1.00%9.16B--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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