CN Stock MarketDetailed Quotes
000856 Tangshan Jidong Equipment And Engineering
- 8.72
- +0.10+1.16%
Not Open Dec 12 15:00 CST
1.98BMarket Cap87.20P/E (TTM)
8.72High8.51Low56.19KlotVolume8.62Open8.62Pre Close48.53MTurnover2.48%Turnover Ratio64.59P/E (Static)227.00MShares10.4952wk High4.76P/B1.98BFloat Cap5.2352wk Low9.48Limit Up227.00MShs Float45.80Historical High7.76Limit Down2.44%Amplitude0.75Historical Low--Dividend TTM8.64Avg Price27.22KlotAsk--Div YieldTTM100Lot Size26.13KlotBid
Tangshan Jidong Equipment And Engineering 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 | -37.35%122.5M | -41.55%128.73M | -22.95%110.02M | 32.41%343.87M | 3.79%195.54M | 15.81%220.24M | -43.55%142.79M | 1.84%259.71M | -24.23%188.4M | -18.28%190.18M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Notes receivable and accounts receivable | -7.12%1.01B | -1.54%1.08B | 7.53%977.98M | 23.23%796.11M | 24.20%1.09B | 30.17%1.1B | 7.47%909.49M | -7.63%646.03M | 5.42%876.67M | 9.10%844.22M |
| -Notes receivable | 377.35%196.27M | 321.52%98.49M | 924.17%72.46M | 133.65%88.47M | 75.33%41.12M | 56.02%23.36M | -65.33%7.08M | 152.93%37.86M | --23.45M | --14.98M |
| -Accounts receivable | -22.21%814.99M | -8.56%983.44M | 0.34%905.51M | 16.36%707.64M | 22.79%1.05B | 29.70%1.08B | 9.27%902.41M | -11.14%608.16M | 2.60%853.22M | 7.17%829.24M |
| Other receivables (including interest and dividends) | 20.83%29.8M | 22.21%29.79M | -3.02%33.35M | 45.59%30.02M | 9.33%24.66M | 29.41%24.38M | 72.87%34.39M | -2.54%20.62M | -2.57%22.56M | 33.93%18.84M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Accrued interest receivable | -45.09%25.17K | -42.33%21.09K | -17.67%37.88K | 54.75%95.09K | -19.20%45.85K | -18.33%36.58K | --46.01K | -92.13%61.45K | -95.10%56.74K | --44.79K |
| -Other receivable | ---- | 22.31%29.77M | ---- | ---- | ---- | 29.53%24.34M | ---- | 0.89%20.56M | ---- | 33.61%18.79M |
| Contractual assets | 164.03%211.95M | 122.38%223.39M | -30.00%167.05M | -35.79%139.13M | -67.94%80.28M | -64.66%100.45M | -3.09%238.63M | 12.51%216.67M | 19.59%250.41M | 39.27%284.22M |
| Advance payment | -4.51%72.38M | 12.78%60.49M | -56.66%108.03M | -68.51%96.02M | -82.03%75.8M | -79.72%53.64M | 57.06%249.24M | 109.96%304.94M | 223.77%421.84M | 39.68%264.47M |
| Inventories | 35.72%233.52M | 22.05%183.94M | 4.17%241.87M | 0.94%229.22M | 1.15%172.06M | 12.61%150.71M | 49.34%232.18M | 99.12%227.08M | 27.24%170.1M | -12.58%133.83M |
| Receivable financing | -21.01%101.58M | -4.09%97.47M | -50.40%51.26M | -26.51%128.15M | -18.69%128.6M | -31.39%101.63M | -23.51%103.34M | -25.99%174.36M | 64.03%158.16M | 44.34%148.13M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| Other current assets | 36.73%18.85M | -21.54%18.26M | 339.29%21.33M | 100.75%20.89M | 98.69%13.79M | 499.40%23.28M | 81.34%4.86M | 51.06%10.41M | -4.17%6.94M | -80.91%3.88M |
| Total current assets | 1.25%1.8B | 2.86%1.82B | -10.65%1.71B | -4.11%1.78B | -15.06%1.78B | -6.07%1.77B | 5.37%1.91B | 11.37%1.86B | 24.68%2.1B | 11.70%1.89B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other equity investment | 34.14%45.49M | 34.14%45.49M | 36.97%51M | -23.46%28.5M | -12.08%33.91M | -12.08%33.91M | 113.36%37.24M | 113.36%37.24M | 94.35%38.57M | --38.57M |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Fixed assets | ---- | -2.08%223.72M | ---- | ---- | ---- | 3.60%228.48M | ---- | 1.31%229.97M | ---- | -46.07%220.55M |
| Constru in process | ---- | 26.70%4.3M | ---- | ---- | ---- | 70.42%3.4M | ---- | 5,292.32%4.83M | ---- | --1.99M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Intangible assets | -3.86%15.02M | -3.04%15.15M | -2.79%15.32M | -3.32%15.5M | -2.17%15.62M | -3.90%15.62M | -4.88%15.76M | -5.11%16.03M | -11.67%15.97M | -82.59%16.26M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long deferred expense | 522.38%30.19M | 703.64%30.55M | 643.64%30.91M | 3,025.54%30.45M | 342.54%4.85M | 224.23%3.8M | 215.54%4.16M | -28.36%974.3K | -18.00%1.1M | 10.26%1.17M |
| Deferred tax assets | -16.39%36.33M | -15.27%36.4M | -8.53%38.87M | -11.25%37.44M | -13.40%43.45M | -14.21%42.96M | -11.96%42.5M | -11.02%42.18M | 5.29%50.18M | 5.03%50.07M |
| Usufruct assets | 230.66%2.42M | 449.45%4.12M | 554.92%5.03M | -15.09%668.15K | -9.01%732.41K | -8.82%750.58K | -8.62%768.76K | -8.46%786.93K | -56.73%804.97K | -58.08%823.15K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| Total non current assets | 7.97%354.8M | 9.36%359.73M | 10.74%368.2M | 3.05%342.13M | -0.98%328.62M | -0.16%328.92M | 7.78%332.49M | 6.74%332.02M | 4.45%331.86M | -46.19%329.44M |
| Total assets | 2.30%2.16B | 3.88%2.18B | -7.49%2.08B | -3.02%2.13B | -13.14%2.11B | -5.19%2.1B | 5.72%2.25B | 10.64%2.19B | 21.46%2.43B | -3.70%2.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 87.56%189.74M | 67.78%160.44M | 50.96%120.76M | 43.70%107.77M | 19.02%101.17M | 6.25%95.63M | -49.91%80M | -58.27%75M | -52.62%85M | -50.93%90M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Notes payable and accounts payable | 6.91%1.31B | 5.16%1.35B | 0.20%1.21B | 14.24%1.22B | 2.12%1.22B | 8.35%1.28B | 8.67%1.2B | 7.85%1.07B | 10.51%1.2B | 5.63%1.18B |
| -Notes payable | 65.66%209.18M | 49.07%166.87M | 25.21%168.67M | 29.37%180.07M | -8.40%126.27M | -25.22%111.94M | 5.73%134.71M | 27.60%139.19M | 22.78%137.85M | 47.25%149.7M |
| -Accounts payable | 0.15%1.1B | 0.96%1.18B | -2.96%1.04B | 11.97%1.04B | 3.49%1.1B | 13.21%1.17B | 9.05%1.07B | 5.40%927.85M | 9.09%1.06B | 1.48%1.03B |
| Contract liabilities | -19.02%107.36M | -28.04%54.91M | -56.59%133.53M | -58.62%153.64M | -71.12%132.58M | -72.74%76.3M | 34.94%307.56M | 107.50%371.33M | 245.73%459M | 84.52%279.93M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| Salaries payable | -26.65%4.9M | 4.16%7.39M | -38.41%5.41M | -24.63%11.1M | -14.83%6.69M | -25.61%7.09M | 22.44%8.78M | -2.70%14.73M | -12.03%7.85M | -8.10%9.54M |
| Taxs payable | -13.05%5.65M | -28.89%7.73M | -68.72%2.53M | -65.18%3.95M | -42.40%6.49M | -32.79%10.87M | -34.37%8.08M | -55.33%11.35M | 37.46%11.27M | 19.01%16.17M |
| Other payable (including interest and dividends) | -57.94%75.88M | -24.62%133.7M | -22.25%135.9M | -9.64%159.57M | -3.37%180.41M | -5.08%177.37M | -0.97%174.79M | 9.81%176.6M | 21.83%186.7M | -47.02%186.86M |
| -Interest payable | -87.01%53.24K | -82.26%23.53K | --10.32K | --7.72K | --409.89K | 377.88%132.61K | ---- | ---- | --0 | 32.86%27.75K |
| -Dividend payable | 0.00%4.99M | --4.99M | ---- | ---- | 0.00%4.99M | ---- | ---- | ---- | --4.99M | --4.99M |
| -Other payable | -59.53%70.83M | -27.40%128.68M | ---- | ---- | -3.69%175.01M | -2.53%177.24M | ---- | 9.88%176.6M | --181.71M | -48.44%181.84M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Non current liabilities due within one year | 731.46%2.1M | 1,375.31%3.68M | --0 | 114.81%522.36K | --252.21K | 1.41%249.16K | 9.34%246.15K | 8.02%243.18K | ---- | --245.69K |
| Other current liabilities | -34.86%11.2M | 17.16%9.04M | -60.21%15.71M | -59.81%20.18M | -67.90%17.2M | -76.92%7.72M | 84.10%39.48M | 198.84%50.21M | 349.43%53.59M | 149.53%33.43M |
| Total current liabilities | 2.20%1.71B | 4.09%1.73B | -11.13%1.62B | -5.14%1.68B | -16.64%1.67B | -7.89%1.66B | 6.40%1.82B | 12.77%1.77B | 26.78%2B | -2.49%1.8B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Deferred tax liabilities | -17.26%658.73K | -17.25%658.76K | 111.97%1.83M | -23.00%722.43K | --796.14K | --796.14K | --865.27K | --938.2K | ---- | --0 |
| Long term deferred income | -5.60%5.53M | -5.52%5.62M | -5.45%5.7M | -5.37%5.78M | -13.67%5.86M | -13.51%5.95M | -13.79%6.03M | -14.07%6.11M | -6.04%6.79M | -6.43%6.87M |
| Lease liabilities | --362.02K | --358.96K | --5.32M | --330.3K | ---- | ---- | ---- | --0 | -86.71%239.11K | -87.20%227.77K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total non current liabilities | -1.56%6.56M | -1.58%6.63M | 86.50%12.85M | -3.03%6.83M | -5.28%6.66M | -5.07%6.74M | -4.72%6.89M | -4.07%7.05M | -22.12%7.03M | -22.18%7.1M |
| Total liabilities | 2.18%1.71B | 4.07%1.73B | -10.76%1.63B | -5.13%1.68B | -16.60%1.68B | -7.88%1.66B | 6.36%1.83B | 12.69%1.77B | 26.51%2.01B | -2.58%1.81B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%227M | 0.00%227M | 0.00%227M | 0.00%227M | 0.00%227M | 0.00%227M | 0.00%227M | 0.00%227M | 0.00%227M | 0.00%227M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| Capital reserve funds | 0.00%358.66M | 0.00%358.66M | 0.00%358.66M | 0.00%358.66M | 0.00%358.66M | 0.00%358.66M | 0.00%358.66M | 0.00%358.66M | 0.04%358.66M | -7.73%358.66M |
| Surplus reserve funds | 0.00%35.92M | 0.00%35.92M | 0.00%35.92M | 0.00%35.92M | 0.00%35.92M | 0.00%35.92M | 0.00%35.92M | 0.00%35.92M | -9.59%35.92M | 0.00%35.92M |
| Retained profit | 10.44%-195.53M | 13.32%-189.04M | 14.87%-202.65M | 12.92%-206.76M | 9.41%-218.32M | 11.47%-218.09M | 6.10%-238.04M | 5.47%-237.43M | 4.77%-241M | 15.34%-246.34M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| Other composite income | -120.28%-15.03M | -120.28%-15.03M | -151.61%-10.9M | -151.61%-10.9M | -104.87%-6.82M | -104.87%-6.82M | -143.52%-4.33M | -143.52%-4.33M | -20,401.13%-3.33M | -20,401.13%-3.33M |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| Specific reserves | -32.76%4.71M | -15.80%5.47M | 6.25%6.21M | -2.80%5.76M | -13.61%7.01M | -5.04%6.5M | -12.71%5.85M | -12.45%5.93M | 13.54%8.11M | --6.84M |
| Shareholders equity without minority interests | 3.04%415.73M | 4.91%422.98M | 7.58%414.24M | 6.20%409.68M | 4.69%403.45M | 6.45%403.17M | 3.23%385.06M | 2.75%385.75M | 1.59%385.37M | 5.01%378.75M |
| Minority interests | -1.12%28.99M | -17.25%28.49M | -2.22%32.99M | 2.44%33.33M | -10.25%29.32M | 9.41%34.43M | 0.83%33.74M | 2.50%32.54M | 6.02%32.67M | -63.70%31.47M |
| Total shareholder equity | 2.76%444.72M | 3.17%451.47M | 6.79%447.24M | 5.91%443.01M | 3.52%432.77M | 6.67%437.6M | 3.04%418.8M | 2.73%418.29M | 1.92%418.04M | -8.30%410.23M |
| Total liabilityies and equity | 2.30%2.16B | 3.88%2.18B | -7.49%2.08B | -3.02%2.13B | -13.14%2.11B | -5.19%2.1B | 5.72%2.25B | 10.64%2.19B | 21.46%2.43B | -3.70%2.22B |
| 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 | -- | -- | -- | 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.
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