Chengdu Road & Bridge Engineering CO.,LTD (002628.SZ)
CNY 5.39
(10.0%)
CNY 5.39
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.32 Billion | 7.68 Billion | 8.19 Billion | 7.73 Billion | 6.94 Billion | 5.93 Billion |
| Total Current Assets | 3.4 Billion | 3.73 Billion | 3.92 Billion | 3.69 Billion | 3.6 Billion | 3.93 Billion |
| Cash And Short Term Investments | 226.89 Million | 328.74 Million | 474.61 Million | 819.62 Million | 848.48 Million | 1.03 Billion |
| Cash and Cash Equivalents | 86.49 Million | 209.74 Million | 428.61 Million | 819.62 Million | 848.48 Million | 1.03 Billion |
| Short Term Investments | 140.4 Million | 119 Million | 46 Million | -989.83 Million | -526.06 Million | 277.23 Million |
| Net Receivables | 2.06 Billion | 2.56 Billion | 2.62 Billion | 2.24 Billion | 1.14 Billion | 1.3 Billion |
| Inventory | 74.21 Million | 60.38 Million | 46.11 Million | 48.26 Million | 1.06 Billion | 1.12 Billion |
| Other Current Assets | 728.91 Million | 776.27 Million | 776.33 Million | 580.93 Million | 545.34 Million | 481.78 Million |
| Total Non-Current Assets | 3.91 Billion | 3.94 Billion | 4.26 Billion | 4.03 Billion | 3.34 Billion | 1.99 Billion |
| Net PPE | 81.57 Million | 72.14 Million | 65.68 Million | 51.11 Million | 47.24 Million | 50.35 Million |
| Good Will And Intangible Assets | 56.12 Million | 53.48 Million | 71.76 Million | 2.04 Million | 2.09 Million | 2.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 56.12 Million | 53.48 Million | 71.76 Million | 2.04 Million | 2.09 Million | 2.1 Million |
| Long-Term Investments | 2.94 Million | -116.04 Million | -28.27 Million | 993.2 Million | 800.26 Million | 1.00 |
| Tax Assets | 139.63 Million | 113.75 Million | 113.81 Million | 86.16 Million | 65.12 Million | 65.27 Million |
| Other Non Current Assets | 3.63 Billion | 3.82 Billion | 4.04 Billion | 2.9 Billion | 2.42 Billion | 1.88 Billion |
| Other Assets | -0.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 4.26 Billion | 4.6 Billion | 5.14 Billion | 4.77 Billion | 4.13 Billion | 3.22 Billion |
| Total Current Liabilities | 2.52 Billion | 2.8 Billion | 3.19 Billion | 2.75 Billion | 3.18 Billion | 2.78 Billion |
| Account Payables | 1.52 Billion | 1.62 Billion | 1.83 Billion | 1.66 Billion | 1.84 Billion | 1.73 Billion |
| Tax Payables | 9.57 Million | 28.02 Million | 24.89 Million | 58.83 Million | 47.97 Million | 26.33 Million |
| Short Term Debt | 119.34 Million | 150.4 Million | 558.45 Million | 308.84 Million | 226.69 Million | 68.75 Million |
| Deferred Revenue | 660.97 Million | 53.48 Million | 615.61 Million | 599.46 Million | 622.09 Million | 26.33 Million |
| Other Current Liabilities | 224.52 Million | 970.97 Million | 192.29 Million | 176.74 Million | 486.28 Million | 963.33 Million |
| Total Non Current Liabilities | 1.73 Billion | 1.79 Billion | 1.94 Billion | 2.02 Billion | 948.95 Million | 439.77 Million |
| Long-Term Debt | 1.4 Billion | 1.49 Billion | 1.63 Billion | 1.74 Billion | 774.14 Million | 264.96 Million |
| Deferred Revenue Non Current | 31.28 Million | 1.00 | 51.28 Million | 50.37 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 172.85 Million | 214.88 Million | 181.95 Million | 189.56 Million | 174.81 Million | 174.81 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 3.06 Billion | 3.07 Billion | 3.05 Billion | 2.95 Billion | 2.81 Billion | 2.7 Billion |
| Stock Holders Equity | 2.98 Billion | 3 Billion | 2.97 Billion | 2.88 Billion | 2.76 Billion | 2.69 Billion |
| Common Stock | 757.1 Million | 757.19 Million | 758.72 Million | 762.21 Million | 762.21 Million | 737.41 Million |
| Retained Earnings | 1.14 Billion | 1.15 Billion | 1.15 Billion | 1.07 Billion | 1 Billion | 941.19 Million |
| Accumulated other comprehensive income | 33.34 Million | 185.71 Million | 169.12 Million | 152.83 Million | 125.07 Million | 153.63 Million |
| Common Stock Equity | 2.98 Billion | 3 Billion | 2.97 Billion | 2.88 Billion | 2.76 Billion | 2.69 Billion |
| Capital Lease Obligation | 9.59 Million | 3.76 Million | 6.97 Million | 8.91 Million | - | - |
| Total Investments | 2.94 Million | 2.95 Million | 17.72 Million | 3.37 Million | 274.2 Million | 277.23 Million |
| Total Debt | 1.52 Billion | 1.65 Billion | 2.19 Billion | 2.04 Billion | 1 Billion | 333.71 Million |
| Net Debt | 1.44 Billion | 1.44 Billion | 1.76 Billion | 1.22 Billion | 152.34 Million | -697.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.12 Billion | 7.1 Billion | 7 Billion | 7.32 Billion | 7.32 Billion | 7.33 Billion |
| Total Current Assets | 3.38 Billion | 3.23 Billion | 3.08 Billion | 3.4 Billion | 3.4 Billion | 3.39 Billion |
| Cash And Short Term Investments | 332.5 Million | 216.61 Million | 191.85 Million | 226.89 Million | 226.89 Million | 352.33 Million |
| Cash and Cash Equivalents | 207.7 Million | 84.01 Million | 51.45 Million | 86.49 Million | 86.49 Million | 233.33 Million |
| Short Term Investments | 124.8 Million | 132.6 Million | 140.4 Million | 140.4 Million | 140.4 Million | 119 Million |
| Net Receivables | 2.27 Billion | 2.92 Billion | 2.13 Billion | 2.06 Billion | 2.06 Billion | 2.23 Billion |
| Inventory | 78.1 Million | 79.55 Million | 73.29 Million | 74.21 Million | 74.21 Million | 68.38 Million |
| Other Current Assets | 674.66 Million | 10.71 Million | 679.43 Million | 728.91 Million | 728.91 Million | 733.65 Million |
| Total Non-Current Assets | 3.74 Billion | 3.87 Billion | 3.92 Billion | 3.91 Billion | 3.91 Billion | 3.93 Billion |
| Net PPE | 76.94 Million | 75.07 Million | 78.01 Million | 81.57 Million | 81.57 Million | 81.26 Million |
| Good Will And Intangible Assets | 53.7 Million | 53.2 Million | 55.54 Million | 56.12 Million | 56.12 Million | 54.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 53.7 Million | 53.2 Million | 55.54 Million | 56.12 Million | 56.12 Million | 54.82 Million |
| Long-Term Investments | 2.82 Billion | 3.58 Billion | 2.66 Billion | 2.94 Million | 2.94 Million | -116.16 Million |
| Tax Assets | 170.47 Million | 162.1 Million | 147.16 Million | 139.63 Million | 139.63 Million | 134.97 Million |
| Other Non Current Assets | 614.78 Million | 6.45 Million | 979.52 Million | 3.63 Billion | 3.63 Billion | 3.78 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 4.08 Billion | 4.07 Billion | 3.94 Billion | 4.26 Billion | 4.26 Billion | 4.25 Billion |
| Total Current Liabilities | 2.31 Billion | 2.33 Billion | 2.2 Billion | 2.52 Billion | 2.52 Billion | 2.43 Billion |
| Account Payables | 1.3 Billion | 1.34 Billion | 1.25 Billion | 1.52 Billion | 1.52 Billion | 1.45 Billion |
| Tax Payables | - | 7.83 Million | 9.42 Million | 9.57 Million | 9.57 Million | 16.01 Million |
| Short Term Debt | 119.4 Million | 137.88 Million | 119.01 Million | 119.34 Million | 119.34 Million | 118.82 Million |
| Deferred Revenue | 61.76 Million | 64.43 Million | 54.92 Million | 660.97 Million | 660.97 Million | 654.31 Million |
| Other Current Liabilities | 831.16 Million | 780.37 Million | 779.62 Million | 224.52 Million | 224.52 Million | 210.13 Million |
| Total Non Current Liabilities | 1.76 Billion | 1.74 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.82 Billion |
| Long-Term Debt | 1.4 Billion | 1.39 Billion | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.5 Billion |
| Deferred Revenue Non Current | 8.71 Million | 7.97 Million | 9.18 Million | 31.28 Million | 31.28 Million | 31.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 202.99 Million | 203.4 Million | 203.64 Million | 172.85 Million | 172.85 Million | 172.8 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 3.04 Billion | 3.03 Billion | 3.06 Billion | 3.06 Billion | 3.06 Billion | 3.07 Billion |
| Stock Holders Equity | 2.96 Billion | 2.95 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.99 Billion |
| Common Stock | 757.1 Million | 757.1 Million | 757.1 Million | 757.1 Million | 757.1 Million | 757.1 Million |
| Retained Earnings | 1.12 Billion | 1.11 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion |
| Accumulated other comprehensive income | 1.08 Billion | 183.72 Million | 1.08 Billion | 33.34 Million | 33.34 Million | 1.08 Billion |
| Common Stock Equity | 2.96 Billion | 2.95 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.99 Billion |
| Capital Lease Obligation | - | 7.97 Million | 9.18 Million | 9.59 Million | 9.59 Million | 11.03 Million |
| Total Investments | 2.95 Billion | 3.71 Billion | 2.8 Billion | 2.94 Million | 2.94 Million | 2.83 Million |
| Total Debt | 1.52 Billion | 1.54 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.62 Billion |
| Net Debt | 1.31 Billion | 1.45 Billion | 1.47 Billion | 1.44 Billion | 1.44 Billion | 1.39 Billion |
6844
FTK
KOMOF
8165
EKAMLEA
3374