Hangzhou Wensli Silk Culture
301066
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301317
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QIFENG
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LAISAI LASER
871263
CN Stock MarketDetailed Quotes
600039 Sichuan Road & Bridge Group
- 9.28
- +0.23+2.54%
Market Closed May 9 15:00 CST
80.83BMarket Cap11.18P/E (TTM)
9.32High9.02Low227.01KlotVolume9.05Open9.05Pre Close208.87MTurnover0.34%Turnover Ratio11.21P/E (Static)8.71BShares9.3252wk High1.63P/B62.21BFloat Cap5.1552wk Low9.96Limit Up6.70BShs Float10.16Historical High8.15Limit Down3.32%Amplitude-1.80Historical Low0.55Dividend TTM9.20Avg Price94.55KlotAsk5.97%Div YieldTTM100Lot Size128.84KlotBid
Sichuan Road & Bridge Group Key Stats
All
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 | -8.11%19.58B | -4.35%20.78B | -14.77%17.89B | -11.55%19.26B | -1.08%21.31B | -30.91%21.72B | 71.45%21B | 82.90%21.78B | 82.74%21.54B | 63.70%31.44B |
| Transactional financial assets | 20.08%20.26M | 7.67%19.25M | -5.64%17.77M | -19.14%16.52M | -20.20%16.87M | -12.87%17.88M | -9.96%18.83M | -14.68%20.43M | -5.43%21.14M | -25.81%20.52M |
| Notes receivable and accounts receivable | 2.42%21.14B | 30.24%27.3B | 2.13%21.3B | 5.23%24.57B | 28.20%20.64B | 21.60%20.96B | 21.91%20.86B | 35.37%23.35B | 4.10%16.1B | -9.47%17.24B |
| -Notes receivable | 244.06%156.08M | 20.77%228.12M | 150.65%185.04M | 76.71%223.73M | -85.13%45.36M | -74.92%188.88M | -24.92%73.83M | 23.88%126.61M | 160.50%305.17M | 55.00%753.14M |
| -Accounts receivable | 1.89%20.99B | 30.33%27.07B | 1.60%21.12B | 4.84%24.35B | 30.39%20.6B | 26.01%20.77B | 22.18%20.78B | 35.43%23.23B | 2.90%15.8B | -11.15%16.48B |
| Other receivables (including interest and dividends) | -4.22%3.69B | -11.26%3.45B | -26.01%3.77B | 9.56%3.89B | 5.50%3.86B | 13.92%3.89B | 34.19%5.1B | 4.10%3.55B | 16.73%3.66B | 7.78%3.42B |
| -Dividend receivable | 227.20%38.3M | 269.22%43.22M | --12.08M | -51.69%11.71M | --11.71M | --11.71M | ---- | 14.19%24.23M | ---- | ---- |
| -Other receivable | ---- | ---- | ---- | 9.98%3.87B | ---- | 13.57%3.88B | ---- | 4.03%3.52B | ---- | 7.78%3.42B |
| Contractual assets | 18.51%79.99B | 6.60%79.49B | 12.60%79.22B | 9.48%69.79B | 5.01%67.49B | 28.29%74.57B | 67.09%70.36B | 57.97%63.75B | 93.77%64.28B | 79.33%58.13B |
| Advance payment | 15.60%3.18B | 36.79%3B | -44.42%1.98B | -23.99%2.52B | -23.45%2.75B | -15.95%2.19B | 86.03%3.56B | 79.40%3.32B | 138.22%3.59B | 13.23%2.61B |
| Inventories | 3.28%7.79B | 10.45%5.95B | 17.97%8.08B | 19.69%7.18B | 22.14%7.55B | 9.28%5.39B | 32.01%6.85B | 23.97%6B | 47.13%6.18B | 0.37%4.93B |
| Receivable financing | -98.17%4M | -91.74%14.71M | -49.09%178.42M | -53.11%211.37M | -21.47%218.32M | -45.06%178.12M | 13.47%350.5M | 137.12%450.74M | 24.80%278.02M | 105.08%324.2M |
| Non-current assets due within one year | 10.64%3.79B | 6.40%3.71B | 69.11%3.33B | 61.58%3.42B | 111.34%3.43B | 72.37%3.48B | 79.77%1.97B | 126.62%2.12B | 47.67%1.62B | 107.27%2.02B |
| Other current assets | -1.51%14.04B | -1.10%13.53B | 18.00%14.59B | 16.77%14.64B | 23.30%14.26B | 22.90%13.68B | 269.53%12.36B | 284.29%12.54B | 271.86%11.56B | 66.66%11.13B |
| Total current assets | 8.28%153.23B | 7.64%157.24B | 5.58%150.36B | 6.31%145.5B | 9.85%141.51B | 11.30%146.09B | 63.45%142.41B | 62.90%136.87B | 74.76%128.82B | 47.67%131.26B |
| Non Current assets | ||||||||||
| Other equity investment | 9.21%8.87B | 9.16%8.7B | 11.90%8.55B | 12.97%8.41B | -1.48%8.12B | -2.32%7.97B | -0.68%7.64B | -4.44%7.44B | 9.42%8.24B | 5.52%8.16B |
| Investment real estate | -50.01%184.76M | -47.84%188.28M | -5.41%351.21M | -0.47%354.46M | 2.91%369.63M | -0.36%360.96M | 71.39%371.28M | 63.07%356.14M | 63.14%359.19M | 63.20%362.25M |
| Long-term equity investment | 74.60%10B | 82.12%10.02B | 29.78%6.12B | 28.89%5.89B | 30.38%5.73B | 74.45%5.5B | 76.31%4.72B | 137.10%4.57B | 136.94%4.39B | 71.69%3.15B |
| Long term receivable account | 10.75%18.52B | 16.62%19.51B | 57.49%16.8B | 69.71%16.72B | 104.42%16.72B | 107.79%16.72B | 59.60%10.67B | 47.49%9.85B | 102.73%8.18B | 67.60%8.05B |
| Fixed assets | ---- | ---- | ---- | 277.41%14.51B | ---- | 260.69%13.37B | ---- | 17.94%3.84B | ---- | 20.30%3.71B |
| Fixed assets liquidation | ---- | ---- | ---- | -52.04%1.35M | ---- | -23.17%3.29M | ---- | -34.69%2.81M | ---- | -12.35%4.29M |
| Constru in process | ---- | ---- | ---- | 84.30%6.28B | ---- | 90.18%4.69B | ---- | 198.34%3.41B | ---- | 246.03%2.46B |
| Intangible assets | -4.14%31.69B | -5.51%31.78B | 3.16%33.39B | 2.99%33.28B | 2.81%33.06B | 4.46%33.64B | 5.56%32.37B | 5.24%32.31B | 7.70%32.16B | 5.45%32.2B |
| Development expenditure | -33.20%18.57M | -21.22%18.57M | 96.90%38.86M | 74.62%29.11M | 75.90%27.8M | 80.96%23.57M | -69.66%19.74M | -16.42%16.67M | 320.06%15.81M | 246.21%13.03M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%24.65M | 0.00%24.65M | 0.00%24.65M | 0.00%24.65M |
| Long deferred expense | -29.73%594.47M | -17.60%690.05M | -23.98%737.54M | -12.91%791.23M | 3.11%846.04M | 6.65%837.39M | 115.52%970.14M | 87.18%908.52M | 70.39%820.5M | 15.60%785.21M |
| Deferred tax assets | 2.88%662.35M | 3.86%660.27M | 12.76%659.04M | 17.66%668.32M | 22.32%643.8M | 20.09%635.72M | 41.79%584.47M | 54.04%568M | 31.97%526.33M | 21.67%529.38M |
| Usufruct assets | -44.07%128.93M | -39.65%150.56M | 109.97%343.13M | 97.72%361.71M | 40.15%230.54M | 45.54%249.48M | 81.04%163.42M | 104.69%182.94M | 96.35%164.5M | 6.67%171.41M |
| Other non current assets | -36.24%6.99B | -36.44%6.89B | -29.27%11.76B | -30.88%12.08B | -39.61%10.96B | -37.92%10.83B | -3.93%16.63B | 8.86%17.48B | 0.42%18.15B | 6.13%17.45B |
| Total non current assets | -14.67%81.64B | -12.97%82.53B | 13.48%100.35B | 22.73%99.37B | 20.03%95.68B | 23.04%94.83B | 24.78%88.42B | 17.74%80.97B | 19.38%79.71B | 15.60%77.07B |
| Total assets | -0.98%234.87B | -0.47%239.77B | 8.61%250.71B | 12.42%244.88B | 13.74%237.19B | 15.64%240.91B | 46.11%230.84B | 42.57%217.83B | 48.44%208.53B | 33.93%208.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -84.16%557.26M | -73.92%846.32M | 34.82%2.91B | 54.45%3.25B | 88.97%3.52B | 73.59%3.25B | -3.32%2.16B | 9.87%2.11B | -2.74%1.86B | -1.10%1.87B |
| Notes payable and accounts payable | 6.22%72.61B | 5.54%81.19B | 2.95%76.39B | -2.67%73.54B | 7.51%68.36B | 19.78%76.93B | 72.47%74.2B | 71.79%75.56B | 80.10%63.59B | 46.80%64.23B |
| -Notes payable | 115.86%1.61B | 184.58%1.55B | -49.44%743.04M | -39.92%597.76M | -11.83%745.81M | -42.67%543M | -0.68%1.47B | -13.89%994.93M | -12.81%845.87M | -8.30%947.14M |
| -Accounts payable | 5.01%71B | 4.26%79.65B | 4.01%75.64B | -2.18%72.94B | 7.77%67.61B | 20.72%76.39B | 75.08%72.73B | 74.10%74.56B | 82.73%62.74B | 48.13%63.28B |
| Contract liabilities | 5.65%5.56B | 21.09%6.23B | -39.18%2.23B | -25.57%2.12B | -18.82%5.26B | -50.13%5.14B | 312.87%3.67B | 240.43%2.85B | 340.61%6.48B | 65.90%10.31B |
| Salaries payable | 13.31%1.38B | 16.80%1.67B | 33.34%955.38M | 41.84%1.02B | 41.65%1.22B | 21.89%1.43B | 81.24%716.48M | 90.53%720.06M | 79.97%861.86M | 45.27%1.17B |
| Taxs payable | -12.14%663.94M | -21.35%817.59M | -44.76%821.91M | -20.84%927.83M | -60.55%755.65M | -41.31%1.04B | 29.14%1.49B | 32.15%1.17B | 120.46%1.92B | 65.17%1.77B |
| Other payable (including interest and dividends) | 6.88%14.11B | 10.80%14.63B | 28.84%15.8B | 39.90%17.54B | 31.97%13.2B | 28.11%13.21B | 36.20%12.26B | 55.44%12.54B | 50.95%10.01B | 7.93%10.31B |
| -Dividend payable | 89.35%3.45B | 92.78%3.55B | 70.16%4.41B | 144.33%6.34B | 1,525.97%1.82B | 600.68%1.84B | 127.78%2.59B | 128.15%2.59B | 32.90%112.06M | 211.72%262.83M |
| -Other payable | ---- | ---- | ---- | 12.66%11.2B | ---- | 13.13%11.37B | ---- | 43.51%9.94B | ---- | 6.12%10.05B |
| Non current liabilities due within one year | 46.76%11.95B | 27.12%12.72B | 160.18%12.24B | 69.27%10.63B | 102.59%8.14B | 147.64%10.01B | 8.76%4.7B | 75.37%6.28B | -36.84%4.02B | -43.42%4.04B |
| Other current liabilities | 1.61%13.29B | -2.66%12.95B | -6.84%13.14B | 10.82%14.36B | -4.47%13.08B | -10.01%13.3B | 61.10%14.11B | 51.43%12.95B | 92.92%13.7B | 117.62%14.78B |
| Total current liabilities | 5.80%120.14B | 5.43%131.05B | 9.87%124.48B | 8.06%123.39B | 10.85%113.55B | 14.59%124.3B | 62.39%113.3B | 67.41%114.18B | 70.35%102.43B | 40.48%108.48B |
| Current liabilities | ||||||||||
| Long term loan | -14.67%55.87B | -13.56%52.66B | 12.06%69B | 26.82%65.84B | 25.62%65.47B | 24.45%60.92B | 29.61%61.57B | 9.63%51.91B | 14.84%52.12B | 17.31%48.95B |
| Bonds payable | 95.57%4.5B | 105.52%3.7B | -12.43%2.5B | 23.08%2.5B | 12.46%2.3B | -11.24%1.8B | 39.87%2.85B | 0.02%2.03B | 101.13%2.04B | 101.28%2.03B |
| Long term account payable | ---- | ---- | ---- | -1.40%24.46M | ---- | -5.40%23.46M | ---- | 2,984.81%24.8M | ---- | 2,984.81%24.8M |
| Specific account payable | ---- | ---- | ---- | -15.42%5.87M | ---- | -15.42%5.87M | ---- | 257.15%6.94M | ---- | 257.15%6.94M |
| Estimate liabilities | 3.81%852.55M | 9.18%820.47M | 18.63%887.1M | 25.37%851.89M | 25.11%821.28M | 14.42%751.51M | 28.90%747.78M | 26.41%679.51M | 27.70%656.43M | 23.76%656.8M |
| Deferred tax liabilities | -15.19%467.22M | -19.55%421.53M | 34.08%622.39M | 41.75%600.29M | 32.43%550.88M | 28.20%523.97M | 36.66%464.17M | 34.74%423.49M | 25.18%415.98M | 18.52%408.72M |
| Long term deferred income | -18.94%307.47M | -14.19%309.46M | 10.71%396.08M | 15.89%395.42M | 5.95%379.31M | 4.04%360.63M | 13.31%357.77M | 8.77%341.2M | 8.91%358.01M | 7.47%346.62M |
| Lease liabilities | -25.30%143.23M | -34.87%118.76M | 65.75%261M | 56.65%288.41M | 13.51%191.75M | 20.73%182.34M | 70.03%157.46M | 97.21%184.12M | 91.53%168.92M | 0.44%151.04M |
| Other non current liabilities | -97.65%30.42M | -98.04%25.45M | -2.53%1.27B | -0.11%1.3B | -0.22%1.3B | 1.66%1.3B | -43.47%1.3B | -0.10%1.3B | 335.54%1.3B | 327.49%1.28B |
| Total non current liabilities | -12.48%62.18B | -11.85%58.06B | 10.97%74.96B | 26.18%71.8B | 24.43%71.04B | 22.31%65.86B | 27.01%67.55B | 9.54%56.9B | 19.03%57.1B | 21.32%53.85B |
| Total liabilities | -1.23%182.32B | -0.55%189.11B | 10.28%199.44B | 14.09%195.19B | 15.71%184.59B | 17.15%190.16B | 47.09%180.85B | 42.39%171.08B | 47.57%159.53B | 33.49%162.33B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.06%8.71B | -0.04%8.71B | -0.03%8.71B | -0.03%8.71B | 39.99%8.72B | 39.98%8.72B | 81.06%8.72B | 81.39%8.72B | 30.38%6.23B | 6.84%6.23B |
| Capital reserve funds | -0.30%5.56B | 0.06%5.56B | -5.19%5.6B | -5.06%5.58B | -33.08%5.58B | -33.15%5.56B | -8.87%5.9B | -8.30%5.88B | 32.38%8.34B | 18.65%8.31B |
| Surplus reserve funds | 17.80%2.57B | 17.80%2.57B | 27.80%2.2B | 26.86%2.18B | 28.59%2.18B | 28.59%2.18B | 152.30%1.72B | 152.30%1.72B | 148.89%1.7B | 105.68%1.7B |
| Retained profit | 6.84%31.44B | 7.21%29.67B | 2.65%27.61B | 6.36%26.37B | 7.70%29.43B | 12.55%27.68B | 46.32%26.89B | 54.75%24.79B | 68.78%27.33B | 54.71%24.59B |
| Less:Treasury stock | -49.01%90.79M | -44.60%99.14M | -48.38%109.09M | -18.46%172.32M | -15.75%178.06M | -16.21%178.93M | -23.71%211.34M | -8.32%211.34M | 104.30%211.34M | 104.94%213.54M |
| Other composite income | 18.74%326.54M | 30.07%289.96M | 2.59%286.76M | -2.52%269.82M | -6.42%275.01M | -33.22%222.93M | -1.15%279.53M | -28.42%276.8M | -36.02%293.88M | -29.37%333.83M |
| Specific reserves | 20.90%1.17B | 18.94%1.13B | -0.55%1.15B | -6.14%1.03B | -4.02%969.28M | 12.60%951.71M | 76.22%1.16B | 77.10%1.09B | 91.90%1.01B | 92.95%845.23M |
| Shareholders equity without minority interests | 5.79%49.69B | 6.01%47.84B | 2.22%45.44B | 4.03%43.97B | 5.14%46.97B | 7.98%45.13B | 43.34%44.45B | 47.30%42.26B | 54.99%44.68B | 37.65%41.79B |
| Minority interests | -49.10%2.86B | -49.80%2.82B | 5.32%5.83B | 27.58%5.73B | 29.92%5.62B | 33.69%5.62B | 37.44%5.54B | 13.72%4.49B | 21.66%4.33B | 17.24%4.21B |
| Total shareholder equity | -0.08%52.56B | -0.18%50.66B | 2.56%51.27B | 6.29%49.69B | 7.33%52.6B | 10.33%50.75B | 42.66%49.99B | 43.24%46.75B | 51.33%49.01B | 35.50%46B |
| Total liabilityies and equity | -0.98%234.87B | -0.47%239.77B | 8.61%250.71B | 12.42%244.88B | 13.74%237.19B | 15.64%240.91B | 46.11%230.84B | 42.57%217.83B | 48.44%208.53B | 33.93%208.33B |
| 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) |
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.