CN Stock MarketDetailed Quotes
300055 Beijing Water Business Doctor
- 4.94
- -0.14-2.76%
Market Closed Dec 25 15:00 CST
4.13BMarket Cap-18.10P/E (TTM)
5.09High4.84Low92.41KlotVolume5.09Open5.08Pre Close45.44MTurnover1.46%Turnover RatioLossP/E (Static)836.75MShares6.2652wk High0.81P/B3.13BFloat Cap3.7152wk Low6.10Limit Up632.70MShs Float51.77Historical High4.06Limit Down4.92%Amplitude3.71Historical Low0.02Dividend TTM4.92Avg Price53.97KlotAsk0.30%Div YieldTTM100Lot Size36.91KlotBid
Beijing Water Business Doctor 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 | -9.67%518.72M | -18.30%598.61M | -24.18%646.92M | 11.19%642.47M | -53.13%574.25M | -30.67%732.71M | -13.18%853.2M | -38.98%577.83M | 13.39%1.23B | 5.04%1.06B |
| Transactional financial assets | -58.53%102.83M | -40.74%167.22M | -3.17%253.5M | -29.41%194.92M | 755.12%247.98M | --282.16M | --261.8M | 69,753.93%276.12M | -87.52%29M | ---- |
| Notes receivable and accounts receivable | -5.49%549.1M | -8.03%537.53M | -9.81%514.29M | -11.19%515.39M | -6.83%580.98M | -5.24%584.45M | -9.72%570.23M | -10.87%580.3M | -19.40%623.55M | -10.50%616.75M |
| -Notes receivable | ---- | -98.26%167.71K | -55.65%957.02K | -1.10%9M | --8.43M | --9.66M | -90.42%2.16M | -62.47%9.1M | ---- | ---- |
| -Accounts receivable | -4.10%549.1M | -6.51%537.36M | -9.64%513.33M | -11.35%506.39M | -8.18%572.55M | -6.80%574.79M | -6.73%568.07M | -8.88%571.2M | -19.40%623.55M | -10.50%616.75M |
| Other receivables (including interest and dividends) | -20.89%292.6M | -38.73%242.01M | -4.98%240.32M | -3.34%242.25M | -2.80%369.86M | -6.19%395.02M | -40.97%252.92M | -40.90%250.62M | -26.17%380.52M | -24.46%421.07M |
| -Accrued interest receivable | -19.76%53.47M | -15.53%50.33M | -14.40%47.22M | -4.92%44.06M | 26.16%66.64M | 37.41%59.58M | 77.16%55.16M | 94.36%46.35M | 125.89%52.82M | 172.19%43.36M |
| -Other receivable | ---- | -42.86%191.68M | ---- | ---- | ---- | -11.19%335.44M | ---- | -48.95%204.27M | ---- | -28.77%377.72M |
| Contractual assets | 47.01%4.35M | 35.97%3.93M | -57.05%1.2M | 92.07%644.53K | 40.66%2.96M | 321.82%2.89M | 2,560.02%2.79M | 5.50%335.57K | -89.89%2.1M | -98.77%685.56K |
| Advance payment | 71.09%205.82M | 98.80%226.29M | 37.24%149.16M | -52.43%68.4M | -46.38%120.29M | 35.99%113.83M | 31.28%108.69M | 46.01%143.81M | 0.65%224.35M | -56.12%83.7M |
| Inventories | 3.73%312.19M | 15.38%317.57M | -49.40%149.42M | -32.17%183.16M | 16.48%300.96M | 31.39%275.24M | 63.79%295.31M | 23.74%270.03M | 22.32%258.38M | 2.30%209.48M |
| Receivable financing | -92.64%5.19M | -80.86%14.09M | -28.65%53.07M | -46.32%42.56M | -63.76%70.52M | -70.78%73.58M | -69.33%74.39M | -69.93%79.29M | 86.59%194.6M | 106.31%251.82M |
| Assets held for sale | -17.89%219.54M | -17.89%219.54M | --219.54M | 1,483.28%219.54M | --267.37M | --267.37M | ---- | --13.87M | ---- | ---- |
| Non-current assets due within one year | 881.67%137.57M | 881.67%137.57M | 1,662.23%246.96M | 1,829.20%270.36M | 4.20%14.01M | 4.20%14.01M | -95.41%14.01M | -95.41%14.01M | -95.58%13.45M | -95.58%13.45M |
| Other current assets | 52.78%256.92M | 52.00%221.99M | 25.99%171.33M | 17.64%163.84M | 45.09%168.16M | 40.97%146.05M | -26.43%135.98M | -28.97%139.28M | -50.09%115.9M | -55.71%103.61M |
| Total current assets | -4.14%2.6B | -6.96%2.69B | 2.97%2.65B | 8.44%2.54B | -11.40%2.72B | 4.71%2.89B | -15.44%2.57B | -24.45%2.35B | -17.06%3.07B | -29.54%2.76B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | -0.69%287.7M | -0.69%287.7M | --289.7M | --289.7M | --289.7M | --289.7M |
| Long-term equity investment | ---- | ---- | ---- | ---- | -98.92%6M | -96.60%18.63M | 1,061.70%553.59M | 1,063.92%554.95M | 1,062.76%554.85M | 3,056.58%548.3M |
| Long term receivable account | -1.04%275.17M | -5.53%279.39M | -5.25%283.62M | -4.97%287.92M | -9.13%278.05M | -4.74%295.74M | -4.66%299.33M | -4.56%302.99M | -4.74%305.98M | -4.35%310.44M |
| Fixed assets | ---- | 15.13%2.64B | ---- | ---- | ---- | 1.35%2.29B | ---- | 1.02%2.35B | ---- | 6.00%2.26B |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --61.72K | ---- | ---- |
| Constru in process | ---- | 3.71%728.21M | ---- | ---- | ---- | 75.17%702.17M | ---- | 91.75%679.61M | ---- | 34.84%400.85M |
| Construction materials | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 625.45%20.71K | ---- | -59.53%1.1K |
| Intangible assets | 46.79%535.55M | 45.78%540.02M | 45.36%546.07M | 44.80%552.16M | -4.88%364.86M | -4.84%370.42M | -4.17%375.67M | -4.14%381.33M | 12.05%383.59M | 11.80%389.26M |
| Long deferred expense | 169.39%36.58M | 166.02%40.38M | 138.23%41M | 122.46%44.05M | -42.68%13.58M | -42.90%15.18M | -28.50%17.21M | -24.61%19.8M | 39.85%23.69M | 45.05%26.58M |
| Deferred tax assets | 4.40%126.93M | 4.77%123.35M | -2.91%112.64M | -6.75%109.06M | 39.77%121.58M | 26.50%117.73M | 30.32%116.02M | 30.94%116.96M | 8.13%86.98M | 13.97%93.06M |
| Usufruct assets | --1.72M | --1.95M | --2.18M | --2.41M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 14.18%892.21M | -21.68%608.7M | -13.95%501.47M | -2.54%542.84M | 723.84%781.43M | 571.23%777.16M | -2.21%582.78M | -6.07%556.97M | 24.65%94.85M | 639.40%115.78M |
| Total non current assets | 9.38%5.32B | 1.72%4.96B | -9.76%4.72B | -11.17%4.66B | 7.99%4.87B | 9.95%4.87B | 26.97%5.23B | 26.52%5.25B | 34.15%4.51B | 37.06%4.43B |
| Total assets | 4.53%7.93B | -1.51%7.65B | -5.57%7.36B | -5.11%7.21B | 0.14%7.58B | 7.94%7.76B | 8.96%7.8B | 4.70%7.59B | 7.32%7.57B | 0.60%7.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --210M | --210M | --130M | 33.37%100.03M | ---- | ---- | ---- | 150.00%75M | ---- | ---- |
| Notes payable and accounts payable | 47.21%1.52B | 1.19%1.21B | -11.67%1.06B | -23.60%978.09M | -18.33%1.03B | 32.62%1.2B | 59.97%1.2B | 69.32%1.28B | 74.18%1.27B | -0.24%904.17M |
| -Notes payable | 28.40%1.08B | -10.94%880.96M | -14.92%851.05M | -27.82%730.83M | -13.15%838.77M | 52.09%989.21M | 126.35%1B | 193.11%1.01B | 175.07%965.77M | 62.62%650.42M |
| -Accounts payable | 127.72%446.21M | 58.39%332.46M | 4.90%205.82M | -7.63%247.26M | -34.94%195.95M | -17.28%209.9M | -35.89%196.21M | -34.81%267.69M | -19.96%301.18M | -49.89%253.75M |
| Contract liabilities | -1.06%270.94M | -18.17%240.76M | -36.32%214.39M | -30.70%187.69M | -12.81%273.85M | 36.92%294.21M | 54.01%336.67M | -9.40%270.84M | 85.19%314.09M | 57.31%214.87M |
| Advance receipts | ---- | ---- | ---- | --12.5K | --6.5M | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | -33.69%5.74M | -24.79%6.48M | -40.64%6.92M | -6.54%18.04M | 3.50%8.66M | 20.40%8.61M | 16.38%11.65M | 0.80%19.3M | 35.02%8.36M | 0.86%7.15M |
| Taxs payable | 33.67%36.54M | 54.76%43.51M | -22.18%23.28M | -8.97%19.84M | 2.19%27.34M | 33.02%28.11M | 5.93%29.91M | -9.70%21.79M | 286.18%26.75M | 258.90%21.14M |
| Other payable (including interest and dividends) | -19.38%22.56M | 46.65%44.82M | 121.08%22.23M | 92.64%20.01M | -77.77%27.99M | 242.24%30.57M | 6.08%10.05M | 7.07%10.39M | 1,040.31%125.9M | -57.27%8.93M |
| -Dividend payable | ---- | 2.54%3.75M | 0.00%3.66M | 0.00%3.66M | 0.00%3.66M | 0.00%3.66M | 0.00%3.66M | 0.00%3.66M | 0.00%3.66M | 0.00%3.66M |
| -Other payable | ---- | 52.65%41.07M | ---- | ---- | ---- | 410.56%26.9M | ---- | 11.36%6.73M | ---- | -69.44%5.27M |
| Non current liabilities due within one year | 11.28%58.98M | 11.15%58.91M | 6.09%110.86M | -44.28%110.86M | 20.72%53M | 24.45%53M | 23.31%104.5M | 134.76%198.95M | --43.9M | --42.59M |
| Other current liabilities | -1.50%29.83M | -17.84%27.14M | -41.80%21.26M | -28.30%21.81M | -27.34%30.28M | 44.18%33.03M | 55.26%36.53M | -9.40%30.41M | 6,357.38%41.68M | 644.21%22.91M |
| Total current liabilities | 47.56%2.16B | 12.05%1.85B | -8.11%1.59B | -23.63%1.46B | -19.99%1.46B | 34.78%1.65B | 53.74%1.73B | 51.78%1.91B | 92.03%1.83B | 10.08%1.22B |
| Current liabilities | ||||||||||
| Long term loan | -39.62%160M | -39.62%160M | -45.01%135M | -42.68%135M | -14.52%265M | -14.52%265M | -20.81%245.5M | -24.03%235.5M | -26.19%310M | -26.19%310M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.12%89.23M | -2.90%89.23M |
| Estimate liabilities | -7.92%95.99M | -7.58%94.86M | -7.57%93.72M | -7.71%92.59M | --104.25M | --102.63M | --101.4M | --100.32M | ---- | ---- |
| Deferred tax liabilities | -64.14%14.63M | -63.74%14.79M | -64.57%14.09M | -65.04%13.96M | 141.39%40.79M | 138.34%40.78M | 129.60%39.77M | 127.74%39.93M | -8.93%16.9M | -8.83%17.11M |
| Long term deferred income | -4.40%31.58M | -4.37%31.86M | -4.33%32.13M | -4.30%32.41M | -6.96%33.03M | -6.92%33.31M | -6.90%33.59M | -6.89%33.87M | -6.77%35.5M | -7.01%35.79M |
| Lease liabilities | --643.11K | --949.27K | --1.21M | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -31.65%302.84M | -31.53%302.45M | -34.29%276.15M | -32.78%275.35M | -1.90%443.07M | -2.30%441.72M | -6.44%420.25M | -9.64%409.62M | -20.17%451.63M | -20.56%452.13M |
| Total liabilities | 29.14%2.46B | 2.83%2.15B | -13.24%1.86B | -25.25%1.73B | -16.40%1.91B | 24.76%2.09B | 36.54%2.15B | 35.50%2.32B | 50.20%2.28B | -0.31%1.67B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%836.75M | 0.00%836.75M | 0.00%836.75M | 4.19%836.75M | 4.19%836.75M | 4.19%836.75M | -3.29%836.75M | -7.18%803.1M | -7.18%803.1M | -7.18%803.1M |
| Capital reserve funds | -0.01%3.37B | -0.01%3.37B | -0.04%3.37B | 10.08%3.37B | 10.10%3.37B | 4.05%3.37B | -6.84%3.37B | -15.41%3.06B | -15.42%3.06B | -10.50%3.24B |
| Surplus reserve funds | 0.00%108.51M | 0.00%108.51M | 0.00%108.51M | 0.00%108.51M | 21.62%108.51M | 21.62%108.51M | 21.62%108.51M | 21.62%108.51M | 5.12%89.22M | 5.12%89.22M |
| Retained profit | -22.89%812.72M | -19.80%842.66M | -18.38%844.7M | -18.91%820.17M | -0.05%1.05B | 4.66%1.05B | 3.26%1.03B | 3.59%1.01B | 6.55%1.05B | 6.24%1B |
| Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.09%-337.91K | 167.12%1.04M | 137.70%658.62K |
| Specific reserves | -40.85%3.05M | -10.27%3.25M | 80.76%3.74M | 80.35%1.17M | 690.00%5.15M | 123.18%3.62M | -7.75%2.07M | 11.06%649.79K | 71.79%652.22K | 284.93%1.62M |
| Shareholders equity without minority interests | -4.54%5.13B | -3.89%5.16B | -3.55%5.16B | 3.04%5.13B | 7.28%5.37B | 4.52%5.37B | 4.24%5.35B | -2.42%4.98B | -2.08%5.01B | 1.32%5.13B |
| Minority interests | 10.47%340.83M | 10.56%340.64M | 13.13%342.74M | 15.34%341.2M | 6.80%308.54M | -19.68%308.1M | -33.18%302.98M | -32.46%295.81M | -32.53%288.9M | -4.62%383.59M |
| Total shareholder equity | -3.72%5.47B | -3.11%5.5B | -2.66%5.5B | 3.73%5.47B | 7.26%5.68B | 2.84%5.67B | 1.20%5.65B | -4.79%5.28B | -4.43%5.29B | 0.88%5.52B |
| Total liabilityies and equity | 4.53%7.93B | -1.51%7.65B | -5.57%7.36B | -5.11%7.21B | 0.14%7.58B | 7.94%7.76B | 8.96%7.8B | 4.70%7.59B | 7.32%7.57B | 0.60%7.19B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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