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CN Stock MarketDetailed Quotes
300696 Chengdu ALD Aviation Manufacturing Corporation
- 16.28
- +0.41+2.58%
Market Closed Dec 27 15:00 CST
4.77BMarket Cap-91.98P/E (TTM)
17.78High16.27Low111.90KlotVolume17.34Open15.87Pre Close187.33MTurnover6.00%Turnover Ratio69.28P/E (Static)293.15MShares21.0052wk High2.59P/B3.04BFloat Cap9.2552wk Low19.04Limit Up186.43MShs Float47.92Historical High12.70Limit Down9.52%Amplitude5.97Historical Low0.10Dividend TTM16.74Avg Price58.62KlotAsk0.61%Div YieldTTM100Lot Size46.41KlotBid
Chengdu ALD Aviation Manufacturing Corporation Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -15.50%572.69M | 6.14%592.65M | 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 |
| Transactional financial assets | 86.84%329.16M | 52.06%268.1M | 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 |
| Notes receivable and accounts receivable | -31.15%359.41M | -45.13%377.75M | -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 |
| -Notes receivable | 117.99%8.3M | 186.93%22.5M | 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 |
| -Accounts receivable | -32.25%351.1M | -47.81%355.25M | -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 |
| Other receivables (including interest and dividends) | -52.86%589.15K | -31.40%895.38K | -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 |
| -Other receivable | ---- | -31.40%895.38K | ---- | ---- | ---- | 1,312.30%1.31M | ---- | 2,195.05%1.19M | ---- | -11.64%92.42K |
| Advance payment | -5.81%13.94M | -18.50%7.23M | -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 |
| Inventories | -2.59%208.78M | -0.76%184.62M | 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 |
| Other current assets | 125.43%6.22M | 131.52%9.43M | 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 |
| Total current assets | -7.35%1.49B | -11.26%1.44B | -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 |
| Non Current assets | ||||||||||
| Long-term equity investment | -44.29%19.96M | -35.20%24.08M | -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 |
| Fixed assets | ---- | 55.04%435.5M | ---- | ---- | ---- | -1.40%280.9M | ---- | 12.54%287.27M | ---- | 16.96%284.88M |
| Constru in process | ---- | -97.19%3.68M | ---- | ---- | ---- | 280.93%131.09M | ---- | 279.47%125.28M | ---- | 604.72%34.41M |
| Construction materials | ---- | 101.97%47.86M | ---- | ---- | ---- | 46.14%23.7M | ---- | -67.99%10.26M | ---- | -50.93%16.21M |
| Intangible assets | 71.63%48.73M | -5.00%27.36M | -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 |
| Long deferred expense | 59.54%2.72M | -31.61%1.27M | -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 |
| Deferred tax assets | 39.18%12.94M | 28.50%13.32M | 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 |
| Usufruct assets | -12.24%17.12M | -11.88%17.72M | -11.54%18.31M | -11.21%18.91M | --19.51M | --20.11M | --20.7M | --21.3M | ---- | ---- |
| Other non current assets | -55.32%17.75M | -40.75%17.92M | 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 |
| Total non current assets | 9.88%619.66M | 4.34%588.69M | 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 |
| Total assets | -2.88%2.11B | -7.24%2.03B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --10M | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -25.85%129.13M | -46.77%100.97M | -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 |
| -Accounts payable | -25.85%129.13M | -46.77%100.97M | -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 |
| Contract liabilities | 1,429.14%31.5M | 23.56%2.55M | 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 |
| Salaries payable | -0.51%9.98M | -1.98%9.89M | -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 |
| Taxs payable | -97.92%68.36K | -88.55%850.7K | -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 |
| Other payable (including interest and dividends) | 974.45%43.91K | 75.61%16.53K | ---- | -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 |
| -Other payable | ---- | 75.61%16.53K | ---- | ---- | ---- | -97.36%9.41K | ---- | -96.46%300.5K | ---- | -95.83%356.81K |
| Non current liabilities due within one year | 24.20%2.32M | 25.33%2.25M | 19.49%2.12M | -49.25%1.99M | --1.87M | --1.79M | --1.78M | --3.93M | ---- | ---- |
| Other current liabilities | --3.86M | --178.32K | --178.32K | --178.32K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -2.35%186.9M | -39.97%126.7M | -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 |
| 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 | 0.00%15M |
| Deferred tax liabilities | 53.25%7.47M | -11.88%4.43M | --4.58M | -11.21%4.73M | --4.88M | --5.03M | ---- | --5.32M | ---- | ---- |
| Long term deferred income | -9.02%22.01M | -8.85%22.55M | -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 |
| Lease liabilities | -11.63%17.65M | -10.98%18.24M | -10.13%18.82M | -9.32%19.4M | --19.97M | --20.49M | --20.94M | --21.39M | ---- | ---- |
| Total non current liabilities | -2.98%62.13M | -7.72%60.22M | 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 |
| Total liabilities | -2.51%249.03M | -32.36%186.91M | -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 |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%293.15M | 0.00%293.15M | -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 |
| Capital reserve funds | 0.00%812.47M | 0.00%812.47M | -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 |
| Surplus reserve funds | 7.95%100.07M | 7.95%100.07M | 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 |
| Retained profit | -11.82%619.99M | -10.97%621.04M | -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 |
| Specific reserves | -0.60%16.1M | 1.76%15.72M | 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 |
| Shareholders equity without minority interests | -3.96%1.84B | -3.60%1.84B | -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 |
| Minority interests | --19.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | -2.93%1.86B | -3.60%1.84B | -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 |
| Total liabilityies and equity | -2.88%2.11B | -7.24%2.03B | -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 |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
