HK Stock MarketDetailed Quotes
03969 CHINA CRSC
- 3.160
- -0.070-2.17%
Market Closed Dec 13 16:08 CST
33.46BMarket Cap9.24P/E (TTM)
3.230High3.120Low9.60MVolume3.190Open3.230Pre Close30.45MTurnover0.49%Turnover Ratio8.73P/E (Static)10.59BShares4.28052wk High0.68P/B6.22BFloat Cap2.19352wk Low0.19Dividend TTM1.97BShs Float6.231Historical High0.187Dividend LFY3.41%Amplitude1.674Historical Low3.171Avg Price1000Lot Size5.92%Div YieldTTM5.92%Div Yield LFY
CHINA CRSC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -11.82%1.86B | ---- | -2.09%4.01B | ---- | -3.83%2.11B | ---- | 11.04%4.1B | ---- | 7.65%2.19B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 24.73%-52.44M | ---- | -19.25%-145.01M | ---- | 2.83%-69.68M | ---- | -6.75%-121.6M | ---- | -162.59%-71.7M |
| Impairment and provisions: | ---- | 10.11%83.05M | ---- | -17.15%461.56M | ---- | -31.04%75.42M | ---- | 114.10%557.14M | ---- | 87.37%109.37M |
| -Other impairments and provisions | ---- | -560.78%-6.43M | ---- | -24.96%445.97M | ---- | -98.67%1.4M | ---- | 204.01%594.32M | ---- | 83.98%104.79M |
| Asset sale loss (gain): | ---- | 116.40%37.84K | ---- | 99.78%-63.7K | ---- | 99.14%-230.7K | ---- | 17.66%-29.6M | ---- | -5.86%-26.78M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 116.40%37.84K | ---- | 99.78%-63.7K | ---- | 99.14%-230.7K | ---- | 17.66%-29.6M | ---- | -5.86%-26.78M |
| Depreciation and amortization: | ---- | 4.08%366.07M | ---- | 10.60%758.58M | ---- | 7.76%351.71M | ---- | -3.17%685.85M | ---- | -3.57%326.38M |
| -Amortization of intangible assets | ---- | 1.12%113.99M | ---- | 8.76%228.68M | ---- | 15.97%112.73M | ---- | 4.71%210.26M | ---- | 12.18%97.2M |
| -Other depreciation and amortization | ---- | -8.24%12.47M | ---- | -56.24%23.61M | ---- | 11.74%13.59M | ---- | 114.63%53.95M | ---- | -49.42%12.16M |
| Financial expense | ---- | 296.26%151.22M | ---- | -111.53%-30.17M | ---- | 134.70%38.16M | ---- | 238.68%261.76M | ---- | 23.49%-109.99M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 27.20%-430.64M | ---- | -832.20%-835.17M | ---- | -195.75%-591.54M | ---- | 3,885.35%114.06M | ---- | 61.00%-200.01M |
| Accounts receivable (increase)decrease | ---- | 305.89%2.16B | ---- | 48.28%-2.54B | ---- | 50.96%-1.05B | ---- | -144.15%-4.91B | ---- | -787.25%-2.14B |
| Accounts payable increase (decrease) | ---- | 36.05%-1.04B | ---- | -36.68%895.3M | ---- | -820.27%-1.63B | ---- | -5.21%1.41B | ---- | -77.63%226.39M |
| Special items of business | ---- | -17.87%-121.92M | ---- | -4,786.47%-521.93M | ---- | 92.60%-103.44M | ---- | 101.08%11.14M | ---- | 52.17%-1.4B |
| Adjustment items of business operations | 524.55%3.4B | 503.12%3.09B | 259.28%2.08B | 24.57%2.58B | -333.16%-800.98M | -350.66%-767.67M | -28.82%-1.31B | -45.50%2.07B | -153.53%-184.91M | -87.73%306.26M |
| Net cash from operations | 524.55%3.4B | 441.26%2.97B | 259.28%2.08B | -1.16%2.06B | -333.16%-800.98M | 20.17%-871.1M | -28.82%-1.31B | -24.80%2.08B | -153.53%-184.91M | -156.18%-1.09B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -87.59%5.1M | -87.16%5.1M | ---- | 36.50%53.69M | 61.29%41.09M | 108.79%39.72M | --10.85M | -49.51%39.33M | -60.52%25.48M | -70.90%19.03M |
| Sale of fixed assets | 23,822.31%147.94M | 2,361.28%9.54M | -16.37%101.48K | -96.48%1.2M | -98.17%618.41K | -98.95%387.47K | -78.08%121.35K | -62.93%34.18M | -44.69%33.83M | -24.72%37.01M |
| Purchase of fixed assets | -74.31%-504M | -4.65%-191.63M | 13.88%-78.24M | 3.87%-680.61M | -42.07%-289.14M | -33.03%-183.12M | -15.18%-90.85M | 18.58%-707.99M | 28.12%-203.52M | 51.10%-137.65M |
| Sale of subsidiaries | --4.19M | --4.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | --92.68M | --90.3M | --76.5M | ---- | ---- | ---- | ---- |
| Cash on investment | 48.73%-43.08M | 49.90%-42.1M | ---- | -56.38%-108.52M | -24.25%-84.02M | 95.73%-84.02M | 99.61%-250K | 79.27%-69.4M | 72.46%-67.63M | -775.75%-1.97B |
| Other items in the investment business | -537.91%-1.68B | 80.78%-259.66M | -12.49%133.87M | -313.61%-1.18B | -120.14%-262.65M | -86.12%-1.35B | 108.41%152.97M | 346.70%552.94M | 21.27%1.3B | -175.55%-725.87M |
| Net cash from investment operations | -309.95%-2.07B | 68.39%-474.57M | -23.49%55.73M | -1,107.55%-1.82B | -146.12%-503.8M | 45.90%-1.5B | 103.71%72.84M | 88.00%-150.94M | 62.45%1.09B | -587.68%-2.78B |
| Net cash before financing | 202.33%1.34B | 205.29%2.5B | 273.19%2.14B | -87.81%235.34M | -243.77%-1.3B | 38.64%-2.37B | 58.52%-1.23B | 27.81%1.93B | -10.84%907.57M | -2,801.26%-3.87B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -93.15%136.96M | -69.31%701.89M | ---- | 58.80%2.45B | 52.45%2B | 271.29%2.29B | 953.02%2B | 8.75%1.54B | 306.50%1.31B | 114.40%615.9M |
| Refund | -93.54%-2.17B | -93.95%-2.28B | -128.31%-2.12B | -402.12%-1.37B | -336.41%-1.12B | -1,184.45%-1.17B | -2,683.78%-926.65M | 50.46%-272.91M | 47.28%-256.41M | 80.80%-91.46M |
| Dividends paid - financing | -7.23%-2.07B | -3.91%-103.32M | ---- | -7.49%-2.49B | 8.91%-1.93B | -232.02%-99.43M | ---- | 11.86%-2.32B | 17.40%-2.12B | 88.65%-29.95M |
| Absorb investment income | --49M | --9.8M | ---- | -99.08%1.2M | ---- | ---- | ---- | --129.89M | --29.69M | --10.25M |
| Other items of the financing business | -101.00%-53.39M | -34.98%-53.39M | -3.21%-51.33M | 96.96%-45.52M | ---26.56M | -126.47%-39.56M | ---49.73M | -388.41%-1.5B | ---- | 207.69%149.42M |
| Net cash from financing operations | -282.26%-4.1B | -277.13%-1.72B | -311.70%-2.17B | 39.54%-1.46B | -4.10%-1.07B | 48.74%973.02M | 623.52%1.02B | -16.66%-2.42B | 81.89%-1.03B | 210.54%654.16M |
| Effect of rate | -138.58%-1.81M | -103.83%-435.28K | 92.46%-172.83K | -95.83%5.57M | -95.86%4.69M | -80.04%11.36M | 77.36%-2.29M | 597.99%133.56M | 1,059.99%113.12M | 373.50%56.92M |
| Net Cash | -16.28%-2.76B | 155.35%774.67M | 86.30%-28.9M | -151.65%-1.23B | -1,839.63%-2.38B | 56.43%-1.4B | 92.56%-210.91M | 13.28%-487.63M | 97.37%-122.56M | -615.97%-3.21B |
| Begining period cash | -7.08%16.02B | -7.08%16.02B | -7.08%16.02B | -2.01%17.24B | -2.01%17.24B | -2.01%17.24B | -2.31%17.24B | -3.24%17.6B | -3.24%17.6B | -3.24%17.6B |
| Cash at the end | -10.86%13.25B | 5.94%16.79B | -6.09%15.99B | -7.08%16.02B | -15.45%14.87B | 9.79%15.85B | 15.03%17.03B | -2.01%17.24B | 30.23%17.59B | -18.49%14.44B |
| Cash balance analysis | ||||||||||
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
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