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CN Stock MarketDetailed Quotes
000786 Beijing New Building Materials Public
- 28.15
- +0.15+0.54%
Market Closed Dec 20 15:00 CST
47.56BMarket Cap12.15P/E (TTM)
28.36High27.85Low61.94KlotVolume28.00Open28.00Pre Close174.48MTurnover0.38%Turnover Ratio13.49P/E (Static)1.69BShares36.2852wk High1.89P/B45.95BFloat Cap21.4052wk Low30.80Limit Up1.63BShs Float54.31Historical High25.20Limit Down1.82%Amplitude-3.68Historical Low0.84Dividend TTM28.17Avg Price30.88KlotAsk2.97%Div YieldTTM100Lot Size27.91KlotBid
Beijing New Building Materials Public 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 | 75.04%1.01B | 116.14%1.06B | 85.59%1.46B | -3.05%546.53M | 7.79%579.14M | -41.23%491.14M | -3.31%788.13M | -1.49%563.7M | -42.76%537.28M | -29.66%835.71M |
| Transactional financial assets | -24.80%2.4B | -24.60%2.18B | -43.23%1.64B | 40.44%5.53B | 30.56%3.19B | 86.80%2.89B | 70.43%2.89B | 49.47%3.94B | 220.00%2.44B | 158.09%1.55B |
| Notes receivable and accounts receivable | 33.70%6.31B | 35.47%5.65B | 37.35%5.12B | -3.30%2.18B | 12.71%4.72B | 10.61%4.17B | 5.63%3.73B | 7.62%2.26B | 20.71%4.19B | 16.99%3.77B |
| -Notes receivable | 2.78%154.43M | -20.55%112.38M | -49.08%93.75M | -50.01%103.99M | -17.32%150.26M | -28.39%141.45M | -14.39%184.11M | -9.45%208.03M | 83.61%181.73M | 326.05%197.54M |
| -Accounts receivable | 34.71%6.16B | 37.43%5.54B | 41.83%5.03B | 1.44%2.08B | 14.08%4.57B | 12.76%4.03B | 6.93%3.55B | 9.71%2.05B | 18.87%4.01B | 12.48%3.57B |
| Other receivables (including interest and dividends) | 17.66%401.12M | 5.96%374.71M | -31.15%361.65M | -51.34%266.64M | 11.99%340.93M | 37.08%353.64M | 167.33%525.26M | 363.03%547.99M | 44.27%304.41M | 19.33%257.98M |
| -Other receivable | ---- | 5.96%374.71M | ---- | ---- | ---- | 37.08%353.64M | ---- | 363.03%547.99M | ---- | 19.33%257.98M |
| Contractual assets | -19.87%203.53M | -15.57%217.71M | -12.84%211.89M | -10.50%211.84M | -5.26%253.99M | -6.16%257.85M | -10.65%243.12M | -11.90%236.68M | -8.55%268.09M | 1.66%274.77M |
| Advance payment | 21.22%291.78M | -0.12%261.76M | -8.32%299.63M | 8.65%329.06M | 11.37%240.71M | -25.03%262.07M | -6.12%326.82M | 19.28%302.87M | -40.48%216.14M | 9.29%349.57M |
| Inventories | -1.80%2.47B | 8.27%2.56B | 1.74%2.62B | -5.35%2.59B | -12.05%2.52B | -10.53%2.36B | -0.47%2.58B | 4.08%2.74B | 18.89%2.86B | 13.70%2.64B |
| Receivable financing | 70.85%242.21M | 71.02%284.3M | 59.19%296.79M | 13.33%306M | -22.62%141.77M | -48.50%166.23M | -26.29%186.43M | -21.52%270.02M | -15.42%183.22M | 85.79%322.77M |
| Non-current assets due within one year | ---- | ---- | ---- | 66.11%50.05M | 66.81%50.04M | --50.05M | --80.13M | --30.13M | --30M | ---- |
| Other current assets | 92.27%316.62M | 36.94%218.84M | 37.70%199.38M | 23.44%265.46M | 26.69%164.67M | 34.25%159.81M | -13.11%144.8M | -14.07%215.05M | -13.56%129.98M | -27.70%119.04M |
| Total current assets | 11.91%13.66B | 14.71%12.81B | 6.30%12.22B | 10.64%12.28B | 9.28%12.2B | 10.33%11.16B | 16.47%11.5B | 21.04%11.1B | 26.65%11.17B | 19.35%10.12B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -6.52%138.73M | -6.52%138.73M | -6.34%138.73M | -6.44%138.73M | -6.16%148.41M | -6.16%148.41M | -1.79%148.12M | -1.69%148.27M | 4.68%158.16M | 4.68%158.16M |
| Investment real estate | 3.02%76.8M | 2.72%77.18M | -1.95%74.26M | -1.94%74.85M | -3.10%74.55M | -3.09%75.14M | -3.07%75.74M | -3.04%76.34M | 1.27%76.93M | 1.29%77.53M |
| Long-term equity investment | 17.30%227.21M | 16.89%226.11M | -15.03%227.21M | 5.60%208.38M | -26.86%193.7M | -26.82%193.44M | -1.35%267.4M | -17.95%197.33M | 46.84%264.84M | 34.05%264.34M |
| Fixed assets | ---- | 16.56%14.81B | ---- | ---- | ---- | 4.76%12.7B | ---- | 5.23%12.46B | ---- | 11.36%12.13B |
| Constru in process | ---- | -54.70%635.34M | ---- | ---- | ---- | -9.01%1.4B | ---- | -11.75%1.48B | ---- | -26.58%1.54B |
| Construction materials | ---- | ---- | ---- | ---- | ---- | 1.61%28.6M | ---- | 0.17%37.23M | ---- | -76.14%28.15M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Intangible assets | 39.76%3.53B | 40.10%3.56B | 43.64%3.57B | -2.00%2.51B | 6.68%2.52B | 7.77%2.54B | 5.78%2.48B | 10.91%2.56B | 1.76%2.37B | 4.43%2.36B |
| Goodwill | 514.61%2.39B | 514.61%2.39B | 594.79%2.39B | -1.67%382.55M | -1.63%389.03M | -1.63%389.03M | -12.66%344.14M | 0.27%389.03M | 2.57%395.49M | 2.57%395.49M |
| Long deferred expense | 34.54%126.03M | 34.33%130.83M | 13.64%85.58M | 14.51%91.28M | 18.58%93.68M | 15.23%97.39M | 100.63%75.31M | 109.87%79.71M | 241.25%79M | 424.32%84.52M |
| Deferred tax assets | 29.55%162.18M | 28.19%161.53M | 28.97%168.46M | -8.18%119.27M | 60.39%125.19M | 70.51%126M | 95.31%130.62M | 131.38%129.89M | 40.81%78.05M | 33.57%73.9M |
| Usufruct assets | 6.23%198.99M | 8.73%202.23M | 11.39%204.58M | 1.96%184.33M | 1.88%187.31M | -2.39%185.99M | -5.17%183.66M | -8.58%180.79M | 35.24%183.85M | 32.30%190.55M |
| Other non current assets | 66.78%431.25M | 46.02%387.36M | 106.78%369.52M | 141.63%450.31M | 29.06%258.58M | 72.00%265.27M | 5.04%178.7M | -51.64%186.36M | -3.06%200.35M | -43.76%154.23M |
| Total non current assets | 25.31%22.7B | 25.12%22.72B | 28.87%22.73B | 2.50%18.38B | 3.12%18.11B | 4.04%18.16B | 1.27%17.64B | 3.03%17.93B | 3.52%17.56B | 4.73%17.45B |
| Total assets | 19.91%36.35B | 21.16%35.53B | 19.96%34.96B | 5.61%30.66B | 5.52%30.31B | 6.35%29.32B | 6.77%29.14B | 9.24%29.03B | 11.43%28.73B | 9.66%27.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -16.73%328.17M | 5.97%428.23M | 50.27%637.3M | 41.17%378.39M | 52.52%394.12M | -52.07%404.09M | -79.22%424.09M | -87.02%268.04M | -86.56%258.4M | -62.70%843.11M |
| Notes payable and accounts payable | 36.98%3.31B | 42.84%3.51B | 44.29%3B | 6.22%2.05B | 8.09%2.42B | 12.11%2.46B | 10.02%2.08B | 5.75%1.93B | 8.39%2.24B | 9.26%2.19B |
| -Notes payable | 98.57%445.84M | 275.58%411.58M | 264.06%314.05M | 12.90%224.59M | 89.78%224.52M | 48.44%109.59M | -26.51%86.26M | 84.94%198.93M | 22.39%118.3M | -24.18%73.83M |
| -Accounts payable | 30.67%2.87B | 31.98%3.1B | 34.77%2.68B | 5.46%1.82B | 3.53%2.19B | 10.84%2.35B | 12.44%1.99B | 0.79%1.73B | 7.70%2.12B | 10.96%2.12B |
| Contract liabilities | 7.60%407.85M | 33.79%470.71M | 19.64%461M | 35.47%638.23M | 4.13%379.06M | -4.77%351.81M | -7.41%385.33M | -13.59%471.12M | -7.49%364.04M | -5.22%369.42M |
| Advance receipts | --475.72K | --383.46K | --511.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 81.23%253.18M | 66.44%224.18M | 72.86%162.22M | -1.27%127.19M | 4.07%139.7M | 3.26%134.7M | 16.42%93.85M | 14.30%128.83M | 16.64%134.23M | 17.22%130.44M |
| Taxs payable | 40.68%284.79M | 6.65%295.15M | 21.27%289.68M | -65.49%112.31M | -43.06%202.44M | -9.74%276.75M | 3.51%238.86M | 175.01%325.42M | 127.27%355.55M | 71.55%306.63M |
| Other payable (including interest and dividends) | 193.57%2.64B | 256.39%2.43B | 186.00%2.26B | -6.66%693.13M | 19.45%898.2M | -1.35%681.06M | 8.34%788.48M | 29.09%742.62M | 18.02%751.94M | 9.11%690.42M |
| -Dividend payable | 196.56%6.3M | 196.56%6.3M | 302.50%6.3M | -40.90%8.55M | -84.51%2.13M | -84.51%2.13M | -79.28%1.57M | 91.31%14.46M | 81.50%13.72M | 34.26%13.72M |
| -Other payable | ---- | 256.58%2.42B | ---- | ---- | ---- | 0.33%678.94M | ---- | 28.26%728.16M | ---- | 8.70%676.69M |
| Non current liabilities due within one year | 245.39%1.72B | 919.38%1.71B | 1,347.45%1.8B | 1,221.65%1.53B | 286.14%497.27M | 21.58%167.5M | -43.25%124.07M | 6.68%116.01M | -24.36%128.78M | -22.22%137.78M |
| Other current liabilities | 9.09%51.23M | 34.88%59.45M | -89.58%57.53M | -94.82%81.18M | -97.72%46.96M | -95.80%44.08M | 948.83%551.94M | 2,183.36%1.57B | 94.59%2.06B | -0.08%1.05B |
| Total current liabilities | 80.71%8.99B | 101.95%9.12B | 84.82%8.66B | 1.16%5.61B | -20.83%4.98B | -21.01%4.52B | -17.18%4.68B | 2.41%5.55B | -3.53%6.29B | -15.97%5.72B |
| Current liabilities | ||||||||||
| Long term loan | -36.16%517.11M | -53.88%520M | -57.58%420M | 77.55%870M | 125.02%810.06M | 132.48%1.13B | 373.68%990M | 173.74%490M | 260.00%360M | 385.00%485M |
| Bonds payable | ---- | ---- | ---- | ---- | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | --1B | --1B |
| Long term account payable | ---- | -7.13%6.29M | ---- | ---- | ---- | -6.84%6.77M | ---- | -5.03%7.07M | ---- | -5.31%7.27M |
| Specific account payable | ---- | -9.86%13.66M | ---- | ---- | ---- | -2.07%15.16M | ---- | 0.37%13.67M | ---- | 7.27%15.48M |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50K | ---- | ---- |
| Deferred tax liabilities | 398.13%255.63M | 417.97%261.08M | 464.06%262.08M | -3.83%48.56M | 174.81%51.32M | 169.83%50.4M | 145.23%46.46M | 282.62%50.49M | 235.08%18.67M | 243.52%18.68M |
| Long term deferred income | -6.63%195.55M | -6.19%195.52M | -7.29%209.55M | 0.95%207.98M | -12.87%209.43M | -14.03%208.43M | -13.41%226.03M | -19.39%206.03M | -15.58%240.35M | -14.08%242.46M |
| Lease liabilities | 3.90%168.12M | 6.67%168.57M | 11.47%173.89M | 1.33%157.29M | 15.53%161.82M | 10.76%158.02M | 7.27%156M | 3.92%155.23M | 37.99%140.06M | 31.22%142.67M |
| Other non current liabilities | 3.19%12.91M | -2.73%12.64M | --12.67M | --12.97M | --12.52M | --13M | ---- | ---- | ---- | ---- |
| Total non current liabilities | -48.41%1.17B | -54.34%1.18B | -55.00%1.1B | -31.53%1.32B | 27.23%2.27B | 34.93%2.58B | 46.31%2.44B | 17.94%1.92B | 238.88%1.78B | 259.89%1.91B |
| Total liabilities | 40.31%10.16B | 45.15%10.3B | 36.95%9.75B | -7.26%6.93B | -10.22%7.24B | -6.99%7.1B | -2.73%7.12B | 6.00%7.47B | 14.57%8.07B | 4.00%7.63B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B |
| Capital reserve funds | 0.34%2.8B | 0.14%2.79B | -0.33%2.79B | -3.60%2.79B | -0.35%2.79B | -0.33%2.79B | -0.80%2.8B | 1.90%2.89B | -1.37%2.8B | -1.40%2.8B |
| Surplus reserve funds | 0.00%966.38M | 0.00%966.38M | 0.27%966.38M | 0.00%966.38M | 0.27%966.38M | 0.27%966.38M | 0.00%963.75M | 0.27%966.38M | 30.21%963.75M | 30.21%963.75M |
| Retained profit | 14.58%19.67B | 14.91%18.73B | 16.58%18.75B | 15.58%17.93B | 16.75%17.16B | 16.51%16.3B | 14.72%16.09B | 15.24%15.51B | 13.96%14.7B | 16.48%13.99B |
| Other composite income | -335.55%-19.74M | -214.90%-20.84M | -697.68%-19.89M | -195.41%-9.76M | -130.84%-4.53M | 648.30%18.14M | 120.67%3.33M | 214.84%10.23M | 541.48%14.69M | 175.21%2.42M |
| Specific reserves | --49.54M | --51.17M | --51.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 11.26%25.15B | 11.24%24.21B | 12.48%24.23B | 10.88%23.37B | 12.08%22.6B | 11.93%21.77B | 10.58%21.54B | 11.23%21.07B | 11.03%20.17B | 12.55%19.45B |
| Minority interests | 122.43%1.04B | 120.45%1.01B | 104.32%974.65M | -24.87%366.56M | -5.49%466.71M | -7.19%458.5M | -2.69%477.02M | -16.05%487.91M | -14.50%493.84M | -6.45%494.04M |
| Total shareholder equity | 13.51%26.19B | 13.50%25.22B | 14.47%25.2B | 10.07%23.73B | 11.66%23.07B | 11.45%22.23B | 10.25%22.02B | 10.42%21.56B | 10.25%20.66B | 11.99%19.94B |
| Total liabilityies and equity | 19.91%36.35B | 21.16%35.53B | 19.96%34.96B | 5.61%30.66B | 5.52%30.31B | 6.35%29.32B | 6.77%29.14B | 9.24%29.03B | 11.43%28.73B | 9.66%27.57B |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
