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CN Stock MarketDetailed Quotes
002925 Xiamen Intretech Inc.
- 15.97
- -0.35-2.14%
Not Open Dec 20 15:00 CST
12.42BMarket Cap42.93P/E (TTM)
16.43High15.57Low391.04KlotVolume15.83Open16.32Pre Close625.79MTurnover5.31%Turnover Ratio27.58P/E (Static)777.44MShares19.3852wk High2.68P/B11.76BFloat Cap10.2952wk Low17.95Limit Up736.16MShs Float59.30Historical High14.69Limit Down5.27%Amplitude10.29Historical Low0.59Dividend TTM16.00Avg Price192.84KlotAsk3.69%Div YieldTTM100Lot Size177.42KlotBid
Xiamen Intretech Inc. 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 | 180.09%1.17B | 43.55%987.96M | 26.13%964.62M | -41.36%635.19M | -35.58%417.19M | -49.50%688.22M | -56.11%764.77M | -20.81%1.08B | -49.72%647.6M | -21.42%1.36B |
| Transactional financial assets | -81.38%251.12M | -64.73%456.48M | -42.09%1.04B | -20.30%1.35B | -25.51%1.35B | 7.28%1.29B | 45.09%1.8B | 9.46%1.69B | 29.78%1.81B | 68.87%1.21B |
| Notes receivable and accounts receivable | -16.72%1.09B | -13.27%1B | -8.84%1.02B | 1.84%1.16B | 2.24%1.31B | -0.22%1.16B | -18.85%1.12B | -24.83%1.14B | -31.99%1.28B | -36.54%1.16B |
| -Notes receivable | -7.94%36.72M | -38.81%29.09M | -11.71%52.07M | 9.74%49.69M | -14.38%39.89M | 42.70%47.55M | 103.50%58.98M | 120.56%45.28M | 164.86%46.59M | 63.13%33.32M |
| -Accounts receivable | -17.00%1.06B | -12.18%974.46M | -8.68%964.76M | 1.52%1.11B | 2.87%1.27B | -1.49%1.11B | -21.49%1.06B | -26.82%1.09B | -33.84%1.24B | -37.67%1.13B |
| Other receivables (including interest and dividends) | -11.79%65.3M | 27.42%96.53M | 79.59%100.74M | 34.60%80.31M | -16.87%74.04M | 13.61%75.76M | -15.63%56.1M | -32.27%59.66M | -5.87%89.06M | -18.67%66.68M |
| -Dividend receivable | ---- | ---- | ---- | --1.62M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 27.42%96.53M | ---- | ---- | ---- | 13.61%75.76M | ---- | -32.27%59.66M | ---- | -18.67%66.68M |
| Contractual assets | 108.33%3.1M | 112.53%3.95M | -11.34%1.58M | -22.28%1.69M | --1.49M | --1.86M | --1.79M | --2.17M | ---- | ---- |
| Advance payment | -20.72%63.98M | -7.49%49.28M | 19.58%56.09M | 38.38%44.55M | 46.42%80.7M | 19.33%53.27M | -15.20%46.91M | 5.64%32.2M | 3.45%55.11M | -22.07%44.64M |
| Inventories | -6.99%747.3M | -15.76%745.74M | -17.15%737.84M | -8.62%788.65M | -16.29%803.5M | -14.38%885.23M | -19.46%890.56M | -31.05%863M | -20.77%959.91M | -18.20%1.03B |
| Receivable financing | 46.02%70.36M | -3.22%55.16M | 54.75%61.97M | 23.47%50.23M | 59.88%48.18M | 103.60%56.99M | 37.72%40.05M | 86.18%40.68M | 83.98%30.14M | 19.00%27.99M |
| Other current assets | -90.65%21.48M | -87.98%21.97M | -90.90%18.67M | -83.11%24.76M | 92.40%229.73M | 45.44%182.86M | -12.71%205.15M | -19.43%146.61M | 559.99%119.4M | 504.00%125.73M |
| Total current assets | -19.27%3.48B | -22.18%3.42B | -18.70%4B | -18.28%4.14B | -13.60%4.31B | -12.57%4.4B | -15.88%4.92B | -15.72%5.06B | -16.25%4.99B | -12.27%5.03B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 6.05%238.73M | 22.88%239.04M | 23.02%236.38M | 45.74%230.68M | 41.49%225.12M | 23.67%194.53M | 24.91%192.15M | 63.91%158.28M | 67.53%159.1M | 65.86%157.3M |
| Investment real estate | -46.86%31.89M | -37.80%30.08M | -37.48%29.07M | -30.41%31.5M | -17.04%60.01M | -35.23%48.37M | -39.09%46.49M | -0.95%45.26M | 699.43%72.34M | 279.13%74.67M |
| Long-term equity investment | -5.65%307.88M | -4.26%334.98M | -7.85%322.94M | -5.07%325.37M | -3.42%326.32M | 4.18%349.87M | 4.11%350.44M | 2.91%342.76M | 2.75%337.89M | 3.02%335.82M |
| Fixed assets | ---- | 25.75%1.74B | ---- | ---- | ---- | 54.50%1.38B | ---- | 41.32%1.29B | ---- | 8.78%894.45M |
| Fixed assets liquidation | ---- | 691.84%553.14K | ---- | ---- | ---- | -56.14%69.86K | ---- | --1.52M | ---- | 32,145.66%159.26K |
| Constru in process | ---- | -38.70%217.11M | ---- | ---- | ---- | -7.59%354.21M | ---- | -20.68%232.06M | ---- | 25.74%383.29M |
| Intangible assets | 1.55%185.84M | 0.77%184.13M | 2.17%182.08M | 136.90%183.47M | 176.60%183M | 170.44%182.73M | 160.42%178.21M | 15.05%77.45M | -3.11%66.16M | 0.04%67.57M |
| Goodwill | -1.87%295.01M | -1.87%295.01M | -1.87%295.01M | 30.87%295.01M | 33.36%300.62M | 33.36%300.62M | 33.36%300.62M | 0.00%225.42M | -4.56%225.42M | -4.56%225.42M |
| Long deferred expense | 26.60%82.95M | -1.99%70.93M | -9.94%62.79M | -11.53%69.27M | 80.04%65.52M | 0.08%72.37M | -10.85%69.72M | 94.25%78.3M | 19.71%36.39M | 151.37%72.31M |
| Deferred tax assets | -30.90%78.58M | -30.60%78.74M | -25.95%69.26M | -29.52%70.67M | 27.88%113.72M | 20.09%113.46M | 9.02%93.53M | 10.49%100.27M | 19.99%88.93M | 15.99%94.47M |
| Usufruct assets | 9.99%101.16M | 12.32%96.52M | 7.78%97.24M | -2.67%90.94M | -9.06%91.97M | -18.90%85.93M | 1.10%90.22M | -1.12%93.44M | 94.88%101.13M | 126.88%105.95M |
| Other non current assets | 204.71%70.67M | 19.80%69.67M | -19.41%56.7M | -22.85%47.96M | -50.31%23.19M | -19.75%58.15M | 27.03%70.36M | -54.97%62.16M | -32.20%46.67M | 71.51%72.46M |
| Total non current assets | 10.37%3.49B | 6.75%3.35B | 7.18%3.24B | 19.58%3.23B | 25.99%3.16B | 26.50%3.14B | 26.39%3.02B | 15.79%2.7B | 17.46%2.51B | 19.97%2.48B |
| Total assets | -6.73%6.98B | -10.12%6.78B | -8.85%7.24B | -5.10%7.37B | -0.35%7.48B | 0.35%7.54B | -3.61%7.95B | -6.90%7.76B | -7.35%7.51B | -3.71%7.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 159.59%23.19M | -77.29%24.79M | -92.04%15.27M | -92.32%13.84M | -96.07%8.93M | 5.51%109.14M | -28.86%191.9M | 5.59%180.14M | 231.49%227.53M | 50.84%103.44M |
| Transactional financial liabilities | -62.79%6.16M | -78.20%6.16M | -12.91%6.13M | --6.52M | -33.69%16.55M | 74.99%28.26M | -67.19%7.04M | ---- | -16.76%24.96M | -46.70%16.15M |
| Notes payable and accounts payable | -15.06%649.74M | -25.43%591.1M | -26.75%541.33M | -8.79%647.89M | 6.67%764.92M | 7.16%792.65M | -11.34%738.99M | -34.15%710.33M | -40.98%717.08M | -44.45%739.71M |
| -Notes payable | -99.74%71.37K | -22.24%16.68M | -25.12%18.93M | -14.82%23.02M | 12.68%26.95M | 1.53%21.45M | 18.24%25.28M | 63.50%27.02M | 69.46%23.92M | 73.07%21.12M |
| -Accounts payable | -11.97%649.67M | -25.52%574.43M | -26.80%522.4M | -8.55%624.86M | 6.46%737.97M | 7.32%771.2M | -12.12%713.71M | -35.67%683.3M | -42.28%693.16M | -45.54%718.59M |
| Contract liabilities | -14.22%97.45M | -24.23%96.72M | -8.09%108.25M | -43.30%91.3M | 13.30%113.62M | 13.54%127.65M | 95.62%117.78M | 163.08%161.02M | 78.85%100.28M | 212.31%112.43M |
| Advance receipts | 37.48%586.82K | -30.96%215.94K | 18.00%549.01K | 230.82%698.29K | --426.83K | --312.76K | --465.26K | --211.08K | ---- | ---- |
| Salaries payable | -4.99%99.2M | -12.60%79.61M | -2.58%68.33M | 6.42%112.59M | 19.23%104.41M | 6.26%91.09M | -11.28%70.14M | -21.88%105.79M | -29.04%87.56M | -31.21%85.73M |
| Taxs payable | -47.16%24.24M | -22.83%37.65M | -18.57%40.94M | -0.79%49.09M | -49.48%45.87M | -33.67%48.78M | -28.52%50.28M | -53.79%49.48M | -32.39%90.81M | -20.61%73.54M |
| Other payable (including interest and dividends) | -26.17%83.13M | -52.56%65.47M | -36.61%115.22M | 10.85%115.81M | 10.48%112.59M | 36.92%138M | 37.01%181.77M | -16.67%104.47M | -33.24%101.91M | -33.09%100.79M |
| -Other payable | ---- | -52.56%65.47M | ---- | ---- | ---- | 36.92%138M | ---- | -16.67%104.47M | ---- | -28.84%100.79M |
| Non current liabilities due within one year | 547.95%756.88M | 460.69%660.5M | 2,381.96%613.57M | 84.14%413.61M | -63.11%116.81M | -84.39%117.8M | -94.09%24.72M | 1.19%224.61M | 166.85%316.67M | 4,473.43%754.59M |
| Other current liabilities | -58.37%13.8M | -54.39%22.02M | -34.71%40.44M | -12.99%38.18M | -3.44%33.16M | 55.03%48.28M | 183.81%61.93M | 166.58%43.88M | 171.65%34.34M | 112.09%31.14M |
| Total current liabilities | 33.18%1.75B | 5.48%1.58B | 7.27%1.55B | -5.72%1.49B | -22.57%1.32B | -25.55%1.5B | -24.23%1.45B | -18.50%1.58B | -11.00%1.7B | 8.14%2.02B |
| Current liabilities | ||||||||||
| Long term loan | -92.74%55.17M | -81.55%140.42M | -65.72%264.13M | -17.89%463.72M | 175.66%760.4M | 337.51%761.1M | 125.58%770.43M | 5.49%564.74M | -55.78%275.85M | -75.92%173.96M |
| Deferred tax liabilities | -40.46%45.7M | -35.34%47.49M | -34.73%48.92M | 13.66%49.94M | 200.37%76.76M | 173.05%73.45M | 213.49%74.95M | 62.30%43.94M | -5.71%25.55M | -2.07%26.9M |
| Long term deferred income | -0.88%55.68M | -8.68%51.18M | 1.97%54.01M | 11.87%57.49M | 15.44%56.17M | 12.61%56.05M | -7.92%52.97M | -12.48%51.39M | -23.75%48.66M | -25.07%49.77M |
| Lease liabilities | 17.30%78.77M | 18.54%72.82M | 11.14%72.35M | 2.58%65.6M | -5.21%67.15M | -14.21%61.43M | -12.91%65.1M | -16.57%63.95M | 106.74%70.84M | 150.35%71.61M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.49%67.02M | -29.93%31.51M |
| Total non current liabilities | -75.50%235.31M | -67.24%311.92M | -54.39%439.41M | -12.05%636.74M | 96.85%960.48M | 169.12%952.02M | 80.91%963.44M | -1.79%724.02M | -38.56%487.93M | -60.24%353.75M |
| Total liabilities | -12.65%1.99B | -22.73%1.9B | -17.40%1.99B | -7.71%2.13B | 4.05%2.28B | 3.49%2.45B | -1.28%2.41B | -13.89%2.3B | -19.09%2.19B | -13.94%2.37B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.39%777.44M | -0.65%777.44M | -0.27%780.4M | -0.30%780.4M | -0.29%780.5M | -0.04%782.52M | -0.04%782.52M | 0.07%782.79M | 0.14%782.79M | 0.15%782.85M |
| Capital reserve funds | -7.55%1.58B | -7.69%1.59B | -5.18%1.63B | -4.64%1.64B | -2.52%1.71B | -1.56%1.73B | -1.15%1.72B | 0.23%1.72B | 4.38%1.76B | 5.60%1.76B |
| Surplus reserve funds | 0.00%392.61M | 0.00%392.61M | 0.00%392.61M | 0.00%392.61M | 14.37%392.61M | 14.37%392.61M | 14.37%392.61M | 14.37%392.61M | 29.83%343.28M | 29.83%343.28M |
| Retained profit | -2.67%2.29B | 1.40%2.25B | -7.03%2.53B | -6.33%2.47B | -6.98%2.35B | -4.87%2.22B | -7.14%2.72B | -4.82%2.64B | -4.35%2.53B | 0.41%2.34B |
| Less:Treasury stock | 47.34%369.96M | 37.92%363.12M | 14.49%307.03M | -4.47%259.56M | 2.23%251.1M | 19.45%263.28M | 103.97%268.16M | 210.27%271.71M | 102.45%245.62M | 81.01%220.41M |
| Other composite income | 281.50%52.01M | -193.27%-22.86M | -420.36%-1.95M | -43.85%10.82M | 285.91%13.63M | 196.83%24.51M | 101.72%609.26K | 185.96%19.27M | 40.81%-7.33M | -224.37%-25.32M |
| Specific reserves | -36.55%987.94K | -28.40%1.03M | -19.90%1.03M | --1.05M | --1.56M | --1.43M | --1.29M | ---- | ---- | ---- |
| Shareholders equity without minority interests | -5.52%4.73B | -5.21%4.63B | -6.06%5.02B | -4.63%5.03B | -3.04%5B | -1.69%4.89B | -4.97%5.35B | -4.04%5.28B | -1.54%5.16B | 1.36%4.97B |
| Minority interests | 30.51%261.75M | 25.17%246.09M | 21.26%230.05M | 14.10%208.23M | 26.06%200.56M | 16.07%196.61M | 7.56%189.72M | 10.94%182.49M | 1.10%159.1M | 19.62%169.39M |
| Total shareholder equity | -4.13%4.99B | -4.03%4.88B | -5.13%5.25B | -4.00%5.24B | -2.17%5.2B | -1.10%5.08B | -4.59%5.54B | -3.60%5.46B | -1.46%5.32B | 1.87%5.14B |
| Total liabilityies and equity | -6.73%6.98B | -10.12%6.78B | -8.85%7.24B | -5.10%7.37B | -0.35%7.48B | 0.35%7.54B | -3.61%7.95B | -6.90%7.76B | -7.35%7.51B | -3.71%7.51B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
