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688297 Avic(chengdu)Uas

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  • 50.00
  • +5.12+11.41%
Market Closed May 12 15:00 CST
33.75BMarket Cap-3333.33P/E (TTM)

Avic(chengdu)Uas Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-4.07%4.04B
-0.55%4.67B
-8.28%4.44B
-3.81%4.45B
1.73%4.21B
51.87%4.69B
14.84%4.84B
2.29%4.63B
911.31%4.14B
804.12%3.09B
Notes receivable and accounts receivable
-52.24%668.97M
-51.22%666.11M
11.36%932.47M
-4.04%1.15B
3.77%1.4B
16.63%1.37B
-12.22%837.38M
-19.24%1.2B
-8.31%1.35B
30.34%1.17B
-Notes receivable
----
--201.21M
----
----
----
----
----
----
103.86%581.01M
103.86%581.01M
-Accounts receivable
-52.24%668.97M
-65.95%464.9M
11.36%932.47M
-4.04%1.15B
82.17%1.4B
131.53%1.37B
-12.22%837.38M
-19.24%1.2B
-35.23%768.93M
-3.83%589.72M
Other receivables (including interest and dividends)
712.81%38.54M
788.95%37.49M
183.55%12.81M
32.93%4.53M
32.85%4.74M
21.63%4.22M
120.06%4.52M
69.22%3.41M
55.54%3.57M
50.66%3.47M
-Other receivable
----
788.95%37.49M
----
32.93%4.53M
----
21.63%4.22M
----
69.22%3.41M
----
50.66%3.47M
Contractual assets
----
----
----
----
----
----
----
0.00%4.9M
-78.62%4.9M
--4.9M
Advance payment
1,235.22%231.12M
1,151.01%189.11M
215.39%105.1M
28.67%49.25M
-52.08%17.31M
-41.65%15.12M
-68.81%33.32M
7.35%38.27M
346.21%36.12M
447.44%25.91M
Inventories
137.53%3.05B
164.95%2.62B
19.76%1.87B
8.13%1.5B
-18.04%1.28B
-31.97%988.69M
6.91%1.56B
30.40%1.38B
83.69%1.57B
36.62%1.45B
Other current assets
616.61%169.02M
1,030.00%101.2M
237.92%98M
--61.97M
-96.13%23.59M
-99.50%8.96M
-95.18%29M
----
11,684.54%609.65M
17,541.46%1.81B
Total current assets
18.09%8.2B
17.04%8.28B
2.09%7.46B
-0.59%7.21B
-9.97%6.94B
-6.36%7.08B
-0.54%7.3B
2.04%7.26B
178.12%7.71B
225.54%7.56B
Non Current assets
Fixed assets
----
48.84%135.41M
----
8.77%95.87M
----
21.37%90.98M
----
49.21%88.15M
----
108.52%74.96M
Fixed assets liquidation
----
--60.17K
----
----
----
----
----
----
----
----
Constru in process
----
61.83%120.4M
----
--76.5M
----
--74.4M
----
----
----
----
Intangible assets
32.24%33.53M
32.60%33.03M
-46.12%19.96M
-64.73%19.5M
-59.53%25.35M
-65.32%24.91M
-54.99%37.05M
-41.40%55.3M
-43.80%62.65M
-48.55%71.83M
Development expenditure
--87.02M
--59.41M
----
----
----
----
----
----
----
----
Deferred tax assets
37.06%41.72M
52.42%44.53M
19.99%33.83M
33.92%35.89M
2.87%30.44M
5.08%29.22M
574.25%28.19M
646.31%26.8M
425.20%29.59M
348.54%27.8M
Usufruct assets
-15.44%51.52M
-15.44%53.67M
-14.98%56.02M
-14.34%58.43M
-13.61%60.93M
-12.88%63.46M
-12.86%65.89M
-12.48%68.21M
-12.12%70.53M
-11.78%72.84M
Other non current assets
-52.41%1.99M
-56.85%1.8M
84.16%3.07M
90.08%7.1M
-11.34%4.17M
-0.49%4.17M
-68.15%1.67M
-30.89%3.73M
-17.45%4.71M
-15.16%4.19M
Total non current assets
62.18%467.67M
56.13%448.31M
23.12%291.41M
21.10%293.29M
16.99%288.37M
14.11%287.14M
4.78%236.68M
0.76%242.19M
3.65%246.48M
-6.55%251.63M
Total assets
19.85%8.67B
18.56%8.73B
2.75%7.75B
0.11%7.51B
-9.13%7.23B
-5.70%7.36B
-0.38%7.54B
2.00%7.5B
164.34%7.96B
201.41%7.81B
Liabilities
Current liabilities
Notes payable and accounts payable
103.80%2.31B
90.19%2.18B
47.92%1.58B
15.50%1.33B
-16.26%1.13B
11.84%1.15B
-15.75%1.07B
-5.35%1.15B
21.23%1.35B
21.87%1.02B
-Notes payable
--153.36M
248.12%431.67M
----
----
----
--124M
----
----
----
----
-Accounts payable
90.27%2.16B
71.03%1.75B
47.92%1.58B
15.50%1.33B
-16.26%1.13B
-0.26%1.02B
-15.75%1.07B
-5.35%1.15B
21.23%1.35B
21.87%1.02B
Contract liabilities
438.14%419.94M
411.85%416.26M
-41.11%283.24M
-32.85%243.59M
-84.92%78.04M
-89.82%81.33M
23.95%480.94M
23.35%362.74M
15.55%517.39M
77.84%798.85M
Salaries payable
26.37%29.85M
-6.93%30.15M
-17.73%24.98M
-0.73%24.44M
21.53%23.62M
84.60%32.39M
22.91%30.37M
31.79%24.62M
44.04%19.44M
-18.72%17.55M
Taxs payable
15.98%767.21K
-95.96%3.35M
-8.11%1.05M
-98.43%693.78K
-99.03%661.48K
692.02%82.9M
-92.58%1.14M
-51.24%44.11M
322.33%68.05M
350.86%10.47M
Other payable (including interest and dividends)
163.98%30.68M
145.43%30.12M
13.49%22.26M
-45.51%12.98M
-27.51%11.62M
-23.51%12.27M
8.13%19.61M
-15.29%23.82M
1.39%16.03M
14.28%16.04M
-Other payable
----
145.43%30.12M
----
-45.51%12.98M
----
-23.51%12.27M
----
-15.29%23.82M
----
14.28%16.04M
Non current liabilities due within one year
-62.62%11.16M
-56.82%11.16M
-4.68%30.92M
1,289.67%31.03M
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
Other current liabilities
14.91%10.8M
2,262.42%222.13M
-37.08%10.94M
99.11%30.43M
-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
Total current liabilities
118.63%2.81B
108.08%2.89B
18.44%1.96B
3.00%1.67B
-35.80%1.29B
-27.55%1.39B
-4.83%1.65B
-1.59%1.62B
24.29%2B
44.20%1.92B
Current liabilities
Deferred tax liabilities
-15.33%8.15M
-15.05%8.5M
-14.69%8.87M
-14.00%9.24M
-13.37%9.62M
-12.60%10.01M
--10.39M
--10.74M
--11.11M
--11.45M
Long term deferred income
34.64%81.76M
34.66%83.14M
63.09%78.68M
88.06%79.22M
45.43%60.73M
50.50%61.74M
118.11%48.24M
86.44%42.13M
94.98%41.76M
74.27%41.02M
Lease liabilities
16.94%58.88M
8.05%58.33M
5.66%48.86M
-36.03%48.3M
-30.12%50.35M
-28.33%53.98M
-38.04%46.24M
2.44%75.51M
-3.64%72.04M
1.83%75.33M
Total non current liabilities
23.27%148.78M
19.28%149.97M
30.06%136.4M
6.53%136.76M
-3.37%120.69M
-1.62%125.73M
8.40%104.87M
33.30%128.37M
29.86%124.91M
31.06%127.8M
Total liabilities
110.46%2.96B
100.72%3.04B
19.14%2.09B
3.26%1.81B
-33.89%1.41B
-25.93%1.52B
-4.14%1.76B
0.33%1.75B
24.60%2.13B
43.30%2.05B
Shareholders equity
Paid-in capital
0.00%675M
0.00%675M
0.00%675M
0.00%675M
0.00%675M
0.00%675M
0.00%675M
0.00%675M
25.00%675M
25.00%675M
Capital reserve funds
0.25%4.41B
0.27%4.41B
0.26%4.41B
0.27%4.4B
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
Surplus reserve funds
0.00%112.83M
0.00%112.83M
36.64%112.83M
36.64%112.83M
36.64%112.83M
36.64%112.83M
82.60%82.57M
82.60%82.57M
82.60%82.57M
82.60%82.57M
Retained profit
-21.24%480.49M
-27.22%463.64M
-28.44%434.81M
-17.16%479.16M
-8.51%610.04M
5.76%637.03M
-2.77%607.59M
15.18%578.43M
66.42%666.81M
126.30%602.32M
Specific reserves
-1.87%25.75M
3.71%24.83M
7.92%23.7M
41.92%28.5M
47.21%26.24M
53.48%23.95M
50.92%21.96M
60.40%20.08M
71.32%17.83M
89.10%15.6M
Shareholders equity without minority interests
-2.04%5.71B
-2.75%5.69B
-2.23%5.65B
-0.85%5.7B
-0.09%5.83B
1.49%5.85B
0.82%5.78B
2.52%5.75B
347.73%5.83B
395.76%5.76B
Total shareholder equity
-2.04%5.71B
-2.75%5.69B
-2.23%5.65B
-0.85%5.7B
-0.09%5.83B
1.49%5.85B
0.82%5.78B
2.52%5.75B
347.73%5.83B
395.76%5.76B
Total liabilityies and equity
19.85%8.67B
18.56%8.73B
2.75%7.75B
0.11%7.51B
-9.13%7.23B
-5.70%7.36B
-0.38%7.54B
2.00%7.5B
164.34%7.96B
201.41%7.81B
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
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Unqualified opinion
Auditor
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Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds -4.07%4.04B-0.55%4.67B-8.28%4.44B-3.81%4.45B1.73%4.21B51.87%4.69B14.84%4.84B2.29%4.63B911.31%4.14B804.12%3.09B
Notes receivable and accounts receivable -52.24%668.97M-51.22%666.11M11.36%932.47M-4.04%1.15B3.77%1.4B16.63%1.37B-12.22%837.38M-19.24%1.2B-8.31%1.35B30.34%1.17B
-Notes receivable ------201.21M------------------------103.86%581.01M103.86%581.01M
-Accounts receivable -52.24%668.97M-65.95%464.9M11.36%932.47M-4.04%1.15B82.17%1.4B131.53%1.37B-12.22%837.38M-19.24%1.2B-35.23%768.93M-3.83%589.72M
Other receivables (including interest and dividends) 712.81%38.54M788.95%37.49M183.55%12.81M32.93%4.53M32.85%4.74M21.63%4.22M120.06%4.52M69.22%3.41M55.54%3.57M50.66%3.47M
-Other receivable ----788.95%37.49M----32.93%4.53M----21.63%4.22M----69.22%3.41M----50.66%3.47M
Contractual assets ----------------------------0.00%4.9M-78.62%4.9M--4.9M
Advance payment 1,235.22%231.12M1,151.01%189.11M215.39%105.1M28.67%49.25M-52.08%17.31M-41.65%15.12M-68.81%33.32M7.35%38.27M346.21%36.12M447.44%25.91M
Inventories 137.53%3.05B164.95%2.62B19.76%1.87B8.13%1.5B-18.04%1.28B-31.97%988.69M6.91%1.56B30.40%1.38B83.69%1.57B36.62%1.45B
Other current assets 616.61%169.02M1,030.00%101.2M237.92%98M--61.97M-96.13%23.59M-99.50%8.96M-95.18%29M----11,684.54%609.65M17,541.46%1.81B
Total current assets 18.09%8.2B17.04%8.28B2.09%7.46B-0.59%7.21B-9.97%6.94B-6.36%7.08B-0.54%7.3B2.04%7.26B178.12%7.71B225.54%7.56B
Non Current assets
Fixed assets ----48.84%135.41M----8.77%95.87M----21.37%90.98M----49.21%88.15M----108.52%74.96M
Fixed assets liquidation ------60.17K--------------------------------
Constru in process ----61.83%120.4M------76.5M------74.4M----------------
Intangible assets 32.24%33.53M32.60%33.03M-46.12%19.96M-64.73%19.5M-59.53%25.35M-65.32%24.91M-54.99%37.05M-41.40%55.3M-43.80%62.65M-48.55%71.83M
Development expenditure --87.02M--59.41M--------------------------------
Deferred tax assets 37.06%41.72M52.42%44.53M19.99%33.83M33.92%35.89M2.87%30.44M5.08%29.22M574.25%28.19M646.31%26.8M425.20%29.59M348.54%27.8M
Usufruct assets -15.44%51.52M-15.44%53.67M-14.98%56.02M-14.34%58.43M-13.61%60.93M-12.88%63.46M-12.86%65.89M-12.48%68.21M-12.12%70.53M-11.78%72.84M
Other non current assets -52.41%1.99M-56.85%1.8M84.16%3.07M90.08%7.1M-11.34%4.17M-0.49%4.17M-68.15%1.67M-30.89%3.73M-17.45%4.71M-15.16%4.19M
Total non current assets 62.18%467.67M56.13%448.31M23.12%291.41M21.10%293.29M16.99%288.37M14.11%287.14M4.78%236.68M0.76%242.19M3.65%246.48M-6.55%251.63M
Total assets 19.85%8.67B18.56%8.73B2.75%7.75B0.11%7.51B-9.13%7.23B-5.70%7.36B-0.38%7.54B2.00%7.5B164.34%7.96B201.41%7.81B
Liabilities
Current liabilities
Notes payable and accounts payable 103.80%2.31B90.19%2.18B47.92%1.58B15.50%1.33B-16.26%1.13B11.84%1.15B-15.75%1.07B-5.35%1.15B21.23%1.35B21.87%1.02B
-Notes payable --153.36M248.12%431.67M--------------124M----------------
-Accounts payable 90.27%2.16B71.03%1.75B47.92%1.58B15.50%1.33B-16.26%1.13B-0.26%1.02B-15.75%1.07B-5.35%1.15B21.23%1.35B21.87%1.02B
Contract liabilities 438.14%419.94M411.85%416.26M-41.11%283.24M-32.85%243.59M-84.92%78.04M-89.82%81.33M23.95%480.94M23.35%362.74M15.55%517.39M77.84%798.85M
Salaries payable 26.37%29.85M-6.93%30.15M-17.73%24.98M-0.73%24.44M21.53%23.62M84.60%32.39M22.91%30.37M31.79%24.62M44.04%19.44M-18.72%17.55M
Taxs payable 15.98%767.21K-95.96%3.35M-8.11%1.05M-98.43%693.78K-99.03%661.48K692.02%82.9M-92.58%1.14M-51.24%44.11M322.33%68.05M350.86%10.47M
Other payable (including interest and dividends) 163.98%30.68M145.43%30.12M13.49%22.26M-45.51%12.98M-27.51%11.62M-23.51%12.27M8.13%19.61M-15.29%23.82M1.39%16.03M14.28%16.04M
-Other payable ----145.43%30.12M-----45.51%12.98M-----23.51%12.27M-----15.29%23.82M----14.28%16.04M
Non current liabilities due within one year -62.62%11.16M-56.82%11.16M-4.68%30.92M1,289.67%31.03M1,253.66%29.87M1,084.68%25.86M1,196.48%32.44M-10.76%2.23M-18.59%2.21M-15.99%2.18M
Other current liabilities 14.91%10.8M2,262.42%222.13M-37.08%10.94M99.11%30.43M-65.85%9.4M-80.85%9.4M3.31%17.39M10,550.59%15.28M19,089.82%27.54M34,114.55%49.09M
Total current liabilities 118.63%2.81B108.08%2.89B18.44%1.96B3.00%1.67B-35.80%1.29B-27.55%1.39B-4.83%1.65B-1.59%1.62B24.29%2B44.20%1.92B
Current liabilities
Deferred tax liabilities -15.33%8.15M-15.05%8.5M-14.69%8.87M-14.00%9.24M-13.37%9.62M-12.60%10.01M--10.39M--10.74M--11.11M--11.45M
Long term deferred income 34.64%81.76M34.66%83.14M63.09%78.68M88.06%79.22M45.43%60.73M50.50%61.74M118.11%48.24M86.44%42.13M94.98%41.76M74.27%41.02M
Lease liabilities 16.94%58.88M8.05%58.33M5.66%48.86M-36.03%48.3M-30.12%50.35M-28.33%53.98M-38.04%46.24M2.44%75.51M-3.64%72.04M1.83%75.33M
Total non current liabilities 23.27%148.78M19.28%149.97M30.06%136.4M6.53%136.76M-3.37%120.69M-1.62%125.73M8.40%104.87M33.30%128.37M29.86%124.91M31.06%127.8M
Total liabilities 110.46%2.96B100.72%3.04B19.14%2.09B3.26%1.81B-33.89%1.41B-25.93%1.52B-4.14%1.76B0.33%1.75B24.60%2.13B43.30%2.05B
Shareholders equity
Paid-in capital 0.00%675M0.00%675M0.00%675M0.00%675M0.00%675M0.00%675M0.00%675M0.00%675M25.00%675M25.00%675M
Capital reserve funds 0.25%4.41B0.27%4.41B0.26%4.41B0.27%4.4B0.29%4.4B0.29%4.4B0.44%4.39B0.46%4.39B1,334.21%4.39B1,350.53%4.38B
Surplus reserve funds 0.00%112.83M0.00%112.83M36.64%112.83M36.64%112.83M36.64%112.83M36.64%112.83M82.60%82.57M82.60%82.57M82.60%82.57M82.60%82.57M
Retained profit -21.24%480.49M-27.22%463.64M-28.44%434.81M-17.16%479.16M-8.51%610.04M5.76%637.03M-2.77%607.59M15.18%578.43M66.42%666.81M126.30%602.32M
Specific reserves -1.87%25.75M3.71%24.83M7.92%23.7M41.92%28.5M47.21%26.24M53.48%23.95M50.92%21.96M60.40%20.08M71.32%17.83M89.10%15.6M
Shareholders equity without minority interests -2.04%5.71B-2.75%5.69B-2.23%5.65B-0.85%5.7B-0.09%5.83B1.49%5.85B0.82%5.78B2.52%5.75B347.73%5.83B395.76%5.76B
Total shareholder equity -2.04%5.71B-2.75%5.69B-2.23%5.65B-0.85%5.7B-0.09%5.83B1.49%5.85B0.82%5.78B2.52%5.75B347.73%5.83B395.76%5.76B
Total liabilityies and equity 19.85%8.67B18.56%8.73B2.75%7.75B0.11%7.51B-9.13%7.23B-5.70%7.36B-0.38%7.54B2.00%7.5B164.34%7.96B201.41%7.81B
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)

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.