CN Stock MarketDetailed Quotes

300696 Chengdu ALD Aviation Manufacturing Corporation

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  • 17.48
  • +0.44+2.58%
Market Closed Apr 29 15:00 CST
5.12BMarket Cap-323.70P/E (TTM)

Chengdu ALD Aviation Manufacturing Corporation Key Stats

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YOY yoy
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(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
-39.12%398.66M
-42.01%389.56M
-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
Transactional financial assets
80.18%482.03M
57.44%500.46M
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
Notes receivable and accounts receivable
3.00%356.7M
-14.94%345.21M
-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
-Notes receivable
-47.71%22.59M
-83.71%9.76M
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
-Accounts receivable
10.23%334.1M
-3.03%335.45M
-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
Other receivables (including interest and dividends)
-28.23%551.93K
-32.32%514.99K
-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
-Other receivable
----
----
----
-31.40%895.38K
----
-36.24%760.87K
----
1,312.30%1.31M
----
2,195.05%1.19M
Advance payment
68.19%12.3M
14.86%6.91M
-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
Inventories
3.12%202.23M
-0.74%188.93M
-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
Other current assets
-79.32%2.18M
-46.07%5.68M
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
Total current assets
-1.94%1.45B
-10.35%1.44B
-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
Non Current assets
Long-term equity investment
152.31%66.45M
151.40%66.72M
-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
Fixed assets
----
----
----
55.04%435.5M
----
58.34%454.86M
----
-1.40%280.9M
----
12.54%287.27M
Constru in process
----
----
----
-97.19%3.68M
----
-97.06%3.68M
----
280.93%131.09M
----
279.47%125.28M
Construction materials
----
----
----
101.97%47.86M
----
-55.20%4.59M
----
46.14%23.7M
----
-67.99%10.26M
Intangible assets
79.69%49.76M
80.78%50.69M
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
Long deferred expense
-41.43%828.28K
-37.54%974.72K
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
Deferred tax assets
30.33%17.42M
18.19%16.64M
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
Usufruct assets
-13.04%15.92M
-12.63%16.52M
-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
-98.39%544.48K
-89.13%3.45M
-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
Total non current assets
14.25%654.92M
11.92%653.61M
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
Total assets
2.58%2.11B
-4.40%2.09B
-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
Liabilities
Current liabilities
Short term loan
----
----
--10M
--10M
--10M
--10M
----
----
----
----
Notes payable and accounts payable
51.21%135.28M
-29.68%142.39M
-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
-Accounts payable
51.21%135.28M
-29.68%142.39M
-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
Contract liabilities
1,415.31%38.57M
337.18%9.21M
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
Salaries payable
40.64%10.6M
2.21%18.63M
-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
Taxs payable
-92.82%22.22K
-86.27%80.64K
-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
Other payable (including interest and dividends)
--9.18K
22.82%4.54K
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
-Other payable
----
----
----
75.61%16.53K
----
-98.77%3.7K
----
-97.36%9.41K
----
-96.46%300.5K
Non current liabilities due within one year
11.85%2.37M
17.67%2.35M
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
2,647.43%4.9M
787.77%1.58M
--3.86M
--178.32K
--178.32K
--178.32K
----
----
----
----
Total current liabilities
70.97%191.75M
-26.04%174.24M
-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
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
112.26%9.72M
111.96%10.02M
53.25%7.47M
-11.88%4.43M
--4.58M
-11.21%4.73M
--4.88M
--5.03M
----
--5.32M
Long term deferred income
-9.30%20.95M
-9.14%21.48M
-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
Lease liabilities
-12.61%16.45M
-12.10%17.05M
-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
1.01%62.11M
1.25%63.55M
-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
Total liabilities
46.19%253.86M
-20.30%237.79M
-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
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
-0.00%293.15M
-0.00%293.15M
20.00%293.16M
20.00%293.16M
Capital reserve funds
0.00%812.47M
0.00%812.47M
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
Surplus reserve funds
-0.00%100.07M
0.00%100.07M
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
Retained profit
-6.81%616.84M
-8.12%613.68M
-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
Specific reserves
2.82%15.8M
2.83%15.58M
-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
Shareholders equity without minority interests
-2.37%1.84B
-2.85%1.83B
-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
Minority interests
--17.37M
--18.12M
--19.63M
----
----
----
----
----
----
----
Total shareholder equity
-1.45%1.86B
-1.89%1.85B
-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
Total liabilityies and equity
2.58%2.11B
-4.40%2.09B
-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
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
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -39.12%398.66M-42.01%389.56M-15.50%572.69M6.14%592.65M33.10%654.78M40.49%671.8M53.85%677.75M45.72%558.38M-9.51%491.94M-15.14%478.16M
Transactional financial assets 80.18%482.03M57.44%500.46M86.84%329.16M52.06%268.1M52.57%267.52M81.27%317.87M0.67%176.17M-21.77%176.31M0.05%175.35M-42.45%175.36M
Notes receivable and accounts receivable 3.00%356.7M-14.94%345.21M-31.15%359.41M-45.13%377.75M-55.87%346.32M-45.19%405.85M-37.10%522.05M-13.95%688.51M25.37%784.76M63.62%740.46M
-Notes receivable -47.71%22.59M-83.71%9.76M117.99%8.3M186.93%22.5M260.30%43.21M296.98%59.91M-95.17%3.81M-76.12%7.84M-30.87%11.99M-6.18%15.09M
-Accounts receivable 10.23%334.1M-3.03%335.45M-32.25%351.1M-47.81%355.25M-60.78%303.11M-52.31%345.94M-31.00%518.24M-11.29%680.67M26.98%772.77M66.19%725.37M
Other receivables (including interest and dividends) -28.23%551.93K-32.32%514.99K-52.86%589.15K-31.40%895.38K-43.71%769.07K-36.24%760.87K1,409.74%1.25M1,312.30%1.31M1,910.60%1.37M2,195.05%1.19M
-Other receivable -------------31.40%895.38K-----36.24%760.87K----1,312.30%1.31M----2,195.05%1.19M
Advance payment 68.19%12.3M14.86%6.91M-5.81%13.94M-18.50%7.23M-19.27%7.31M-24.58%6.01M85.70%14.81M128.08%8.87M51.94%9.06M-32.68%7.97M
Inventories 3.12%202.23M-0.74%188.93M-2.59%208.78M-0.76%184.62M12.36%196.11M2.20%190.34M28.23%214.33M21.86%186.02M13.34%174.55M19.25%186.25M
Other current assets -79.32%2.18M-46.07%5.68M125.43%6.22M131.52%9.43M115.58%10.55M111.20%10.54M--2.76M8,339.39%4.08M-51.30%4.89M10,231.20%4.99M
Total current assets -1.94%1.45B-10.35%1.44B-7.35%1.49B-11.26%1.44B-9.66%1.48B0.55%1.6B-0.71%1.61B3.71%1.62B8.38%1.64B7.09%1.59B
Non Current assets
Long-term equity investment 152.31%66.45M151.40%66.72M-44.29%19.96M-35.20%24.08M-28.24%26.34M-22.63%26.54M30.99%35.83M35.83%37.16M35.97%36.7M27.08%34.3M
Fixed assets ------------55.04%435.5M----58.34%454.86M-----1.40%280.9M----12.54%287.27M
Constru in process -------------97.19%3.68M-----97.06%3.68M----280.93%131.09M----279.47%125.28M
Construction materials ------------101.97%47.86M-----55.20%4.59M----46.14%23.7M-----67.99%10.26M
Intangible assets 79.69%49.76M80.78%50.69M71.63%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
Long deferred expense -41.43%828.28K-37.54%974.72K59.54%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
Deferred tax assets 30.33%17.42M18.19%16.64M39.18%12.94M28.50%13.32M23.17%13.37M-12.28%14.08M-21.09%9.3M-8.53%10.37M8.35%10.85M94.97%16.05M
Usufruct assets -13.04%15.92M-12.63%16.52M-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 -98.39%544.48K-89.13%3.45M-55.32%17.75M-40.75%17.92M66.37%33.76M7.26%31.71M-15.60%39.72M-38.50%30.24M-62.77%20.29M23.19%29.56M
Total non current assets 14.25%654.92M11.92%653.61M9.88%619.66M4.34%588.69M1.75%573.24M5.06%583.97M20.05%563.97M23.87%564.21M27.94%563.37M34.60%555.85M
Total assets 2.58%2.11B-4.40%2.09B-2.88%2.11B-7.24%2.03B-6.74%2.06B1.72%2.19B3.95%2.17B8.26%2.19B12.79%2.21B13.06%2.15B
Liabilities
Current liabilities
Short term loan ----------10M--10M--10M--10M----------------
Notes payable and accounts payable 51.21%135.28M-29.68%142.39M-25.85%129.13M-46.77%100.97M-52.23%89.47M16.88%202.49M18.59%174.15M44.11%189.69M93.06%187.28M91.28%173.24M
-Accounts payable 51.21%135.28M-29.68%142.39M-25.85%129.13M-46.77%100.97M-52.23%89.47M16.88%202.49M18.59%174.15M44.11%189.69M93.06%187.28M91.28%173.24M
Contract liabilities 1,415.31%38.57M337.18%9.21M1,429.14%31.5M23.56%2.55M399.20%2.55M313.32%2.11M304.03%2.06M304.03%2.06M88.82%509.82K88.82%509.82K
Salaries payable 40.64%10.6M2.21%18.63M-0.51%9.98M-1.98%9.89M-22.80%7.53M-2.64%18.23M-22.73%10.03M-7.60%10.09M9.53%9.76M10.55%18.72M
Taxs payable -92.82%22.22K-86.27%80.64K-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
Other payable (including interest and dividends) --9.18K22.82%4.54K974.45%43.91K75.61%16.53K-----98.77%3.7K-98.59%4.09K-97.36%9.41K-96.48%300.5K-96.46%300.5K
-Other payable ------------75.61%16.53K-----98.77%3.7K-----97.36%9.41K-----96.46%300.5K
Non current liabilities due within one year 11.85%2.37M17.67%2.35M24.20%2.32M25.33%2.25M19.49%2.12M-49.25%1.99M--1.87M--1.79M--1.78M--3.93M
Other current liabilities 2,647.43%4.9M787.77%1.58M--3.86M--178.32K--178.32K--178.32K----------------
Total current liabilities 70.97%191.75M-26.04%174.24M-2.35%186.9M-39.97%126.7M-46.48%112.16M14.66%235.59M7.72%191.41M22.93%211.07M46.97%209.56M32.14%205.46M
Current liabilities
Long term loan 0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M
Deferred tax liabilities 112.26%9.72M111.96%10.02M53.25%7.47M-11.88%4.43M--4.58M-11.21%4.73M--4.88M--5.03M------5.32M
Long term deferred income -9.30%20.95M-9.14%21.48M-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
Lease liabilities -12.61%16.45M-12.10%17.05M-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 1.01%62.11M1.25%63.55M-2.98%62.13M-7.72%60.22M0.43%61.49M-7.10%62.76M54.71%64.03M55.58%65.25M44.10%61.23M56.96%67.56M
Total liabilities 46.19%253.86M-20.30%237.79M-2.51%249.03M-32.36%186.91M-35.87%173.65M9.28%298.35M16.60%255.44M29.34%276.32M46.31%270.79M37.52%273.02M
Shareholders equity
Paid-in capital 0.00%293.15M0.00%293.15M0.00%293.15M0.00%293.15M-0.00%293.15M-0.00%293.15M-0.00%293.15M-0.00%293.15M20.00%293.16M20.00%293.16M
Capital reserve funds 0.00%812.47M0.00%812.47M0.00%812.47M0.00%812.47M-0.00%812.47M-0.00%812.47M0.02%812.47M0.03%812.47M-5.63%812.48M-5.61%812.48M
Surplus reserve funds -0.00%100.07M0.00%100.07M7.95%100.07M7.95%100.07M7.95%100.07M7.95%100.07M30.50%92.71M30.50%92.71M30.50%92.71M30.50%92.71M
Retained profit -6.81%616.84M-8.12%613.68M-11.82%619.99M-10.97%621.04M-8.26%661.9M0.43%667.94M3.43%703.1M13.13%697.57M22.50%721.48M27.17%665.08M
Specific reserves 2.82%15.8M2.83%15.58M-0.60%16.1M1.76%15.72M4.76%15.37M9.82%15.15M7.54%16.2M8.93%15.45M11.66%14.67M11.22%13.8M
Shareholders equity without minority interests -2.37%1.84B-2.85%1.83B-3.96%1.84B-3.60%1.84B-2.66%1.88B0.62%1.89B2.47%1.92B5.76%1.91B9.28%1.93B10.21%1.88B
Minority interests --17.37M--18.12M--19.63M----------------------------
Total shareholder equity -1.45%1.86B-1.89%1.85B-2.93%1.86B-3.60%1.84B-2.66%1.88B0.62%1.89B2.47%1.92B5.76%1.91B9.28%1.93B10.21%1.88B
Total liabilityies and equity 2.58%2.11B-4.40%2.09B-2.88%2.11B-7.24%2.03B-6.74%2.06B1.72%2.19B3.95%2.17B8.26%2.19B12.79%2.21B13.06%2.15B
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 --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------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.