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CN Stock MarketDetailed Quotes
300286 Acrel Co., Ltd.
- 20.58
- +0.53+2.64%
Market Closed Dec 20 15:00 CST
4.42BMarket Cap23.76P/E (TTM)
20.96High20.00Low53.21KlotVolume20.08Open20.05Pre Close109.41MTurnover3.03%Turnover Ratio21.94P/E (Static)214.72MShares28.4052wk High3.19P/B3.61BFloat Cap13.9052wk Low24.06Limit Up175.57MShs Float46.05Historical High16.04Limit Down4.79%Amplitude2.10Historical Low0.40Dividend TTM20.56Avg Price22.05KlotAsk1.94%Div YieldTTM100Lot Size29.75KlotBid
Acrel Co., Ltd. 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 | 44.84%350.34M | 32.12%328.34M | 100.60%411.17M | 113.89%347.14M | 296.98%241.88M | 243.90%248.51M | 93.46%204.97M | 40.84%162.3M | -10.26%60.93M | 16.17%72.26M |
| Transactional financial assets | 58.45%417.42M | 69.71%386.72M | 49.26%331.93M | 25.89%356.51M | -12.18%263.44M | -8.25%227.88M | 30.66%222.39M | 31.96%283.18M | 29.86%299.97M | 4.79%248.36M |
| Notes receivable and accounts receivable | -4.86%209.95M | 12.34%202.64M | 14.23%189.14M | 13.39%173.96M | 20.88%220.68M | -3.43%180.38M | 37.04%165.57M | 26.29%153.41M | 12.92%182.56M | 61.04%186.79M |
| -Notes receivable | 158.84%4.34M | 282.58%3.91M | 37.90%2.74M | 66.29%2.99M | -5.27%1.68M | 27.75%1.02M | -14.20%1.99M | -46.47%1.8M | -95.86%1.77M | -43.80%800.84K |
| -Accounts receivable | -6.12%205.61M | 10.80%198.72M | 13.95%186.39M | 12.76%170.97M | 21.14%219.01M | -3.57%179.36M | 38.05%163.58M | 28.36%151.61M | 51.98%180.79M | 62.35%185.99M |
| Other receivables (including interest and dividends) | -58.71%10.06M | 264.95%8.94M | 1,058.98%20.92M | 560.62%13.58M | 1,384.00%24.36M | 37.37%2.45M | 42.26%1.81M | 48.55%2.06M | 23.53%1.64M | 11.43%1.78M |
| -Other receivable | ---- | 264.95%8.94M | ---- | ---- | ---- | 37.37%2.45M | ---- | 48.55%2.06M | ---- | 11.43%1.78M |
| Advance payment | 23.73%9.55M | 63.64%9.6M | -40.76%9.08M | 12.90%6.79M | -42.82%7.72M | -74.79%5.87M | -11.35%15.32M | 0.99%6.01M | 37.39%13.5M | 52.16%23.28M |
| Inventories | -6.32%174.42M | -13.64%175.11M | -20.98%180.51M | -21.07%171.81M | -23.68%186.19M | -25.29%202.76M | -15.21%228.44M | -12.49%217.66M | -11.02%243.97M | -0.12%271.38M |
| Receivable financing | -39.55%194.11M | -48.20%181.73M | -40.47%201.68M | -33.80%230.31M | 13.86%321.1M | 56.57%350.85M | 10.86%338.77M | 16.97%347.89M | 32.74%282.02M | -2.56%224.08M |
| Non-current assets due within one year | 5.85%3.18M | 5.32%3.15M | 4.78%3.12M | 4.25%3.08M | -17.90%3.01M | -17.75%2.99M | -17.59%2.97M | -17.44%2.96M | --3.66M | --3.64M |
| Other current assets | 582.46%13.6M | 819.21%18.25M | 109.14%15.33M | 94.53%17.52M | -66.56%1.99M | -70.42%1.98M | -22.50%7.33M | -27.07%9.01M | -62.45%5.96M | -49.50%6.71M |
| Total current assets | 8.84%1.38B | 7.42%1.31B | 14.76%1.36B | 11.50%1.32B | 16.10%1.27B | 17.85%1.22B | 18.33%1.19B | 16.04%1.18B | 12.31%1.09B | 9.63%1.04B |
| Non Current assets | ||||||||||
| Other equity investment | -33.06%52.45M | -44.77%56.4M | -36.38%60.55M | -39.95%62.76M | -24.01%78.35M | -9.10%102.12M | -16.98%95.18M | -15.36%104.51M | 17.17%103.1M | 27.59%112.34M |
| Long term receivable account | ---- | ---- | ---- | ---- | -39.51%3.23M | -39.52%3.18M | -39.53%3.13M | -39.54%3.08M | --5.34M | --5.26M |
| Fixed assets | ---- | -7.02%205.23M | ---- | ---- | ---- | 17.70%220.73M | ---- | 15.91%221.97M | ---- | -1.24%187.54M |
| Constru in process | ---- | 692.83%45.06M | ---- | ---- | ---- | -78.93%5.68M | ---- | -66.42%6.01M | ---- | 51.68%26.98M |
| Intangible assets | -3.68%90.22M | 167.01%90.87M | 164.38%91.81M | 191.32%92.73M | 190.05%93.66M | 4.30%34.03M | 4.58%34.73M | -5.51%31.83M | -2.05%32.29M | -2.44%32.63M |
| Long deferred expense | -23.38%8.37M | -20.77%9.2M | -18.34%10.02M | -18.78%10.74M | -8.43%10.92M | 1.29%11.61M | 3.29%12.27M | 8.35%13.23M | 79.27%11.92M | 114.78%11.46M |
| Deferred tax assets | -49.06%2.9M | -38.03%3.01M | -61.29%3.07M | -23.33%6.08M | 50.66%5.69M | 28.48%4.85M | -4.86%7.93M | -4.86%7.93M | -21.85%3.78M | -21.85%3.78M |
| Other non current assets | 336.64%9.65M | 364.68%9.89M | 310.60%21.61M | 488.12%21.24M | 26.45%2.21M | -3.13%2.13M | 134.63%5.26M | 55.36%3.61M | -33.19%1.75M | -39.35%2.2M |
| Total non current assets | 0.48%413.79M | 9.19%419.65M | 5.82%403.54M | 5.65%414.32M | 9.82%411.83M | 0.56%384.34M | -1.98%381.33M | -0.60%392.18M | 8.39%374.99M | 11.43%382.18M |
| Total assets | 6.79%1.8B | 7.84%1.73B | 12.59%1.77B | 10.04%1.74B | 14.50%1.68B | 13.20%1.61B | 12.66%1.57B | 11.40%1.58B | 11.29%1.47B | 10.11%1.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 19.34%320.46M | 8.79%298.47M | 20.52%313.62M | 3.53%301.11M | 2.49%268.52M | 8.10%274.36M | -8.15%260.21M | -4.64%290.83M | -14.39%262M | -21.57%253.8M |
| -Notes payable | 47.54%201.48M | 7.30%190.1M | 32.48%224.46M | -20.81%158.59M | -10.84%136.55M | 80.59%177.16M | 0.94%169.43M | -11.24%200.25M | -30.09%153.16M | -53.20%98.1M |
| -Accounts payable | -9.84%118.98M | 11.50%108.37M | -1.79%89.16M | 57.34%142.53M | 21.25%131.96M | -37.58%97.19M | -21.36%90.78M | 14.12%90.58M | 25.18%108.84M | 36.62%155.7M |
| Contract liabilities | -5.03%28.57M | -29.72%26.38M | -41.48%30.04M | -21.65%31.45M | -12.20%30.08M | 34.20%37.54M | 39.02%51.34M | -10.38%40.13M | -36.50%34.26M | -44.82%27.97M |
| Salaries payable | -0.96%11.58M | 40.81%15.14M | 28.44%12.07M | 14.59%38.86M | 38.63%11.69M | 32.99%10.75M | 27.78%9.39M | 29.01%33.91M | -26.52%8.43M | -24.06%8.09M |
| Taxs payable | -77.94%7.04M | -70.98%5.15M | 171.89%15.25M | 24.45%14.08M | 247.88%31.91M | -3.55%17.74M | -18.82%5.61M | 154.55%11.32M | 246.01%9.17M | 581.72%18.39M |
| Other payable (including interest and dividends) | 2.31%36.7M | 2.87%36.54M | 3.03%36.36M | -22.51%35.79M | -22.72%35.87M | -39.24%35.52M | 8.80%35.29M | 2.71%46.18M | -13.91%46.41M | 6.35%58.45M |
| -Other payable | ---- | 2.87%36.54M | ---- | ---- | ---- | -39.24%35.52M | ---- | 2.71%46.18M | ---- | 6.35%58.45M |
| Other current liabilities | -5.03%3.71M | -29.72%3.43M | -41.48%3.91M | -25.14%3.86M | -12.20%3.91M | 34.20%4.88M | 39.02%6.67M | -11.43%5.16M | --4.45M | --3.64M |
| Total current liabilities | 6.83%408.06M | 1.14%385.11M | 11.60%411.24M | -0.56%425.15M | 4.73%381.98M | 2.82%380.78M | -0.86%368.51M | -0.87%427.54M | -14.79%364.74M | -16.33%370.34M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | ---- | ---- | ---- | ---- | -15.97%1.41M | -24.37%2.25M | -63.64%1.21M | -55.50%2.07M | --1.68M | --2.97M |
| Long term deferred income | 14.41%1.41M | --1.45M | --1.53M | --1.53M | --1.23M | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -46.62%1.41M | -35.45%1.45M | 26.86%1.53M | -25.93%1.53M | 57.53%2.64M | -24.37%2.25M | -63.64%1.21M | -55.50%2.07M | --1.68M | --2.97M |
| Total liabilities | 6.46%409.47M | 0.92%386.56M | 11.65%412.77M | -0.68%426.68M | 4.97%384.62M | 2.60%383.03M | -1.42%369.72M | -1.45%429.6M | -14.40%366.42M | -15.65%373.31M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%214.72M | 0.00%214.72M | 0.00%214.72M | 0.00%214.72M | 0.00%214.72M | 0.00%214.72M | -0.04%214.72M | -0.04%214.72M | -0.04%214.72M | -0.04%214.72M |
| Capital reserve funds | -3.15%140.4M | -2.01%138.04M | -0.93%135.67M | 0.36%133.31M | 18.14%144.97M | 22.87%140.86M | 6.52%136.94M | 6.16%132.83M | 7.42%122.71M | 8.84%114.64M |
| Surplus reserve funds | -0.62%112.36M | 0.00%113.06M | 0.00%113.06M | 0.00%113.06M | 18.24%113.06M | 18.24%113.06M | 18.24%113.06M | 18.24%113.06M | 20.85%95.62M | 20.85%95.62M |
| Retained profit | 11.89%948.88M | 17.70%911.78M | 21.33%920.84M | 22.10%875.6M | 20.72%848.07M | 17.48%774.65M | 18.99%758.96M | 18.28%717.14M | 19.35%702.5M | 20.77%659.41M |
| Less:Treasury stock | 0.00%31.73M | 0.00%31.73M | 0.00%31.73M | -25.31%31.73M | -25.31%31.73M | -41.32%31.73M | -59.35%31.73M | -52.17%42.48M | -57.55%42.48M | -42.08%54.06M |
| Other composite income | -120.92%-1.7M | -107.70%-1.01M | -118.24%-1.25M | -95.09%579.22K | -16.37%8.14M | -22.45%13.06M | -63.66%6.83M | -55.16%11.8M | 314.18%9.73M | 475.64%16.84M |
| Specific reserves | --3.32M | --2.03M | --2.09M | --2.52M | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 6.86%1.39B | 9.98%1.35B | 12.90%1.35B | 14.03%1.31B | 17.63%1.3B | 16.95%1.22B | 17.81%1.2B | 17.13%1.15B | 23.61%1.1B | 23.57%1.05B |
| Minority interests | 105.05%699.53K | 92.19%663.2K | -42.36%221.5K | 1,431.25%285.72K | --341.15K | --345.07K | --384.32K | ---21.46K | ---- | ---- |
| Total shareholder equity | 6.89%1.39B | 10.01%1.35B | 12.88%1.35B | 14.06%1.31B | 17.66%1.3B | 16.98%1.22B | 17.85%1.2B | 17.12%1.15B | 23.61%1.1B | 23.57%1.05B |
| Total liabilityies and equity | 6.79%1.8B | 7.84%1.73B | 12.59%1.77B | 10.04%1.74B | 14.50%1.68B | 13.20%1.61B | 12.66%1.57B | 11.40%1.58B | 11.29%1.47B | 10.11%1.42B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
