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CN Stock MarketDetailed Quotes
300664 Penyao Environmental Protection
- 6.09
- +0.25+4.28%
Market Closed Dec 27 15:00 CST
4.63BMarket Cap29.71P/E (TTM)
6.13High5.92Low463.04KlotVolume5.92Open5.84Pre Close280.08MTurnover6.16%Turnover Ratio17.96P/E (Static)759.81MShares6.7452wk High1.09P/B4.58BFloat Cap3.7552wk Low7.01Limit Up752.27MShs Float19.57Historical High4.67Limit Down3.60%Amplitude3.75Historical Low0.14Dividend TTM6.05Avg Price204.15KlotAsk2.30%Div YieldTTM100Lot Size245.47KlotBid
Penyao Environmental Protection 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 | -47.92%233.76M | -47.30%328.53M | -59.13%364.59M | -58.34%376.9M | -29.79%448.8M | 22.73%623.44M | 69.89%891.96M | 102.28%904.71M | 13.87%639.19M | 36.93%507.97M |
| Transactional financial assets | -38.84%85.62M | -18.74%89.39M | --80.91M | --123.86M | --140M | --110M | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 24.34%1.35B | 22.44%1.37B | 19.52%1.31B | 25.03%1.33B | 15.95%1.08B | 29.37%1.12B | 26.46%1.1B | 16.14%1.06B | 14.95%935.12M | 10.61%867.09M |
| -Notes receivable | 13.57%23.93M | 138.16%25.34M | 366.70%55.96M | 50.48%26.09M | 36.49%21.07M | -18.38%10.64M | -41.38%11.99M | -21.23%17.34M | -24.20%15.44M | 25.96%13.04M |
| -Accounts receivable | 24.55%1.32B | 21.33%1.35B | 15.69%1.26B | 24.61%1.31B | 15.60%1.06B | 30.10%1.11B | 28.09%1.09B | 17.06%1.05B | 15.95%919.68M | 10.41%854.06M |
| Other receivables (including interest and dividends) | -0.24%236.53M | -25.36%263.23M | 45.24%287.42M | -21.44%158.41M | 39.40%237.09M | 42.06%352.67M | 260.96%197.89M | 166.41%201.63M | 76.98%170.08M | 64.85%248.25M |
| -Accrued interest receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -25.36%263.23M | ---- | ---- | ---- | 42.06%352.67M | ---- | 166.41%201.63M | ---- | 64.85%248.25M |
| Contractual assets | -12.90%527.82M | -3.66%515.6M | 21.77%545.54M | -12.28%536.59M | 6.39%605.97M | -0.12%535.17M | -24.47%448M | -0.74%611.67M | -17.02%569.57M | -10.93%535.84M |
| Advance payment | -22.67%83.15M | -31.38%52.96M | -12.96%55.14M | -21.41%41.2M | -8.57%107.52M | -27.04%77.18M | -31.64%63.35M | -33.43%52.42M | 57.74%117.6M | 208.04%105.79M |
| Inventories | 118.84%291.64M | 116.75%224.34M | 56.13%177.6M | 77.32%144.79M | -6.03%133.27M | -38.89%103.5M | -63.44%113.75M | -64.07%81.65M | -4.23%141.82M | 30.69%169.37M |
| Receivable financing | 1,739.04%20.41M | 536.61%12.84M | 451.45%10.89M | -44.08%4.18M | -79.64%1.11M | -68.07%2.02M | -67.08%1.97M | 49.32%7.48M | -16.67%5.45M | -5.24%6.32M |
| Assets held for sale | --124.75M | --124.75M | --124.75M | --180.25M | --0 | ---- | --0 | ---- | --0 | ---- |
| Non-current assets due within one year | -8.97%74.77M | -8.42%73.72M | -21.86%71.13M | -21.90%70.12M | -7.41%82.14M | -7.82%80.5M | 5.69%91.03M | 5.69%89.78M | 3.32%88.71M | 6.08%87.33M |
| Other current assets | 20.92%231.42M | 16.90%213.5M | 10.45%213.82M | 9.95%210.26M | -6.69%191.38M | -1.89%182.62M | -1.44%193.59M | -1.88%191.23M | 2.60%205.1M | -12.06%186.15M |
| Total current assets | 7.47%3.26B | 2.62%3.27B | 4.67%3.25B | -0.86%3.18B | 5.53%3.03B | 17.49%3.19B | 13.39%3.1B | 21.10%3.21B | 7.50%2.87B | 13.91%2.71B |
| Non Current assets | ||||||||||
| Debt investment | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Other debt investment | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | -40.61%30.44M | -40.61%30.44M | -46.61%30.44M | -46.61%30.44M | 41.97%51.24M | 41.97%51.24M | 58.82%57.01M | 58.82%57.01M | -4.75%36.1M | -4.75%36.1M |
| Other non-current financial assets | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- |
| Investment real estate | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- |
| Long-term equity investment | 13.92%173.01M | 116.41%178.96M | 108.85%179.58M | 107.41%178.35M | 73.00%151.87M | -6.06%82.7M | -3.77%85.99M | -15.22%85.99M | -19.05%87.79M | 12.19%88.03M |
| Long term receivable account | -14.21%2.22B | -3.73%2.29B | -9.30%2.31B | -8.85%2.34B | -0.75%2.59B | -8.81%2.38B | -3.19%2.54B | -3.04%2.57B | -28.70%2.61B | -26.70%2.61B |
| Fixed assets | ---- | 85.91%734.92M | ---- | ---- | ---- | -11.07%395.32M | ---- | 11.98%437.94M | ---- | 19.30%444.51M |
| Constru in process | ---- | -67.79%141.7M | ---- | ---- | ---- | 355.33%439.97M | ---- | 1,258.12%397.07M | ---- | -59.91%96.63M |
| Productive biological assets | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- |
| Oil and gas assets | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- |
| Intangible assets | 17.01%1.06B | 17.51%1.02B | 21.25%1.02B | 22.51%1.01B | 22.81%904.56M | 22.41%863.84M | 23.47%840.68M | 27.22%822.13M | 587.38%736.57M | 905.36%705.68M |
| Development expenditure | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- |
| Goodwill | --0 | ---- | --0 | --0 | -95.92%28.98K | --28.98K | --0 | --710.46K | -90.30%709.86K | ---- |
| Long deferred expense | 203.93%22.84M | 227.24%23.07M | 207.35%23.4M | 198.34%23.77M | -42.97%7.52M | -27.25%7.05M | -17.32%7.61M | -5.94%7.97M | 21.90%13.18M | -13.35%9.69M |
| Deferred tax assets | 22.38%220.01M | 19.36%216.77M | 0.17%212.13M | 0.54%211.46M | 6.41%179.77M | 5.86%181.61M | 22.45%211.78M | 19.65%210.32M | 2.20%168.95M | 3.26%171.55M |
| Usufruct assets | -5.84%2.56M | 1.61%2.92M | -29.45%2.37M | -31.15%2.61M | -31.57%2.72M | -36.72%2.88M | -34.43%3.36M | -33.69%3.79M | -30.29%3.98M | 1.74%4.55M |
| Other non current assets | -0.00%66.53M | -76.32%66.53M | -76.15%66.61M | -74.84%69.01M | -84.37%66.53M | -27.34%280.97M | -25.50%279.33M | -28.79%274.28M | 14,313.91%425.68M | 12,992.99%386.67M |
| Total non current assets | -3.25%4.67B | 0.34%4.7B | -2.81%4.73B | -2.55%4.74B | 1.50%4.82B | 2.91%4.69B | 10.20%4.86B | 9.88%4.87B | 0.50%4.75B | 0.00%4.55B |
| Total assets | 0.89%7.92B | 1.26%7.97B | 0.10%7.97B | -1.88%7.92B | 3.02%7.85B | 8.35%7.88B | 11.42%7.96B | 14.08%8.07B | 3.03%7.62B | 4.78%7.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 20.83%900.99M | 0.01%905.91M | 0.92%865.84M | -16.16%735.73M | -29.40%745.68M | -14.00%905.82M | 10.46%857.98M | 29.66%877.5M | 45.35%1.06B | 49.01%1.05B |
| Transactional financial liabilities | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 6.09%984.01M | 8.51%968.16M | 23.32%951.53M | 5.59%1.09B | 7.81%927.57M | 35.51%892.27M | -2.31%771.62M | 8.17%1.03B | -16.82%860.38M | -30.21%658.45M |
| -Notes payable | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --70M | ---- |
| -Accounts payable | 6.09%984.01M | 8.51%968.16M | 23.32%951.53M | 5.59%1.09B | 17.36%927.57M | 35.51%892.27M | -2.31%771.62M | 8.17%1.03B | -23.59%790.38M | -30.21%658.45M |
| Contract liabilities | 244.03%87.76M | 424.52%102.34M | 73.74%95.51M | 24.70%43.57M | -36.58%25.51M | -62.61%19.51M | -6.17%54.97M | -33.40%34.94M | 44.51%40.23M | 77.77%52.19M |
| Advance receipts | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| Salaries payable | 0.71%20.4M | 6.98%19.38M | 2.40%17.13M | 9.23%38.92M | -7.46%20.26M | -4.78%18.11M | -3.61%16.73M | 14.48%35.63M | -3.28%21.89M | -6.23%19.02M |
| Taxs payable | 5.93%88.17M | 21.59%93.1M | 41.38%135.22M | 6.60%115.76M | -14.08%83.24M | -13.88%76.57M | -11.07%95.65M | 4.94%108.6M | -1.25%96.88M | 1.47%88.91M |
| Other payable (including interest and dividends) | -32.78%154.26M | -36.47%146.6M | -33.44%162.4M | 22.68%165.48M | 25.82%229.46M | 46.57%230.76M | 39.07%243.98M | 5.65%134.89M | -2.66%182.38M | 18.67%157.44M |
| -Interest payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -36.47%146.6M | ---- | ---- | ---- | 46.57%230.76M | ---- | 5.65%134.89M | ---- | 18.67%157.44M |
| Hold and for sell liabilities | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | -1.87%106.92M | -0.91%103.46M | 0.59%108.87M | -2.02%106.42M | 4.65%108.96M | -4.52%104.41M | -9.57%108.22M | -10.40%108.61M | -20.89%104.11M | -11.51%109.35M |
| Other current liabilities | -4.41%57.99M | -3.95%59.41M | -26.40%52.86M | -13.14%69.19M | -23.82%60.67M | 13.48%61.85M | 9.15%71.82M | 36.11%79.66M | 18.33%79.64M | -33.79%54.51M |
| Total current liabilities | 9.05%2.4B | 3.86%2.4B | 7.58%2.39B | -1.96%2.36B | -9.84%2.2B | 5.30%2.31B | 5.21%2.22B | 13.49%2.41B | 6.35%2.44B | 3.15%2.19B |
| Current liabilities | ||||||||||
| Long term loan | -11.51%781.23M | -11.51%780.86M | -9.93%831.64M | -9.93%831.26M | 31.38%882.81M | 31.41%882.48M | 28.56%923.29M | 28.56%922.92M | -13.14%671.93M | 21.08%671.56M |
| Bonds payable | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Preferred stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Perpetual Debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | 17.21%238.14M | 18.23%233.58M | -5.14%202.81M | 8.57%225.64M | 1.07%203.17M | 1.49%197.56M | 13.29%213.8M | 12.96%207.84M | 9.65%201.02M | 10.52%194.65M |
| Deferred tax liabilities | 3.80%100.59M | 4.16%99.85M | -1.95%98.97M | -1.88%98.32M | -1.55%96.91M | -1.08%95.86M | 6.37%100.94M | 7.32%100.2M | 0.47%98.44M | 0.63%96.9M |
| Long term deferred income | -4.19%12.39M | -4.15%12.51M | -35.69%12.66M | -35.48%12.78M | -36.18%12.93M | -36.09%13.05M | -4.51%19.68M | -3.78%19.81M | -33.46%20.26M | -27.97%20.42M |
| Lease liabilities | 113.32%558.29K | 43.63%682.78K | -65.90%203.93K | -71.62%165.7K | -73.73%261.72K | -49.48%475.39K | -40.59%598.01K | -53.43%583.95K | -65.73%996.08K | -54.84%940.96K |
| Other non current liabilities | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| Total non current liabilities | -5.28%1.13B | -5.21%1.13B | -8.90%1.15B | -6.65%1.17B | 20.50%1.2B | 20.82%1.19B | 22.95%1.26B | 23.03%1.25B | -8.79%992.64M | 14.81%984.48M |
| Total liabilities | 4.00%3.53B | 0.78%3.53B | 1.62%3.54B | -3.56%3.53B | -1.07%3.4B | 10.11%3.5B | 11.00%3.48B | 16.58%3.66B | 1.48%3.43B | 6.50%3.18B |
| Shareholders equity | ||||||||||
| Paid-in capital | -4.13%759.71M | -1.49%780.7M | -0.61%792.33M | 2.41%792.33M | 11.72%792.48M | 11.72%792.48M | 11.61%797.17M | 8.33%773.72M | -0.69%709.34M | -0.69%709.34M |
| Other equity instruments | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| -Equity of prefer stock | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- |
| -Equity of Perpetual debt | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- |
| Capital reserve funds | -6.94%1.09B | -0.10%1.17B | 0.23%1.19B | 3.75%1.19B | 27.30%1.17B | 27.30%1.17B | 26.72%1.19B | 22.42%1.15B | -3.07%922.19M | -3.07%922.21M |
| Surplus reserve funds | 6.15%85.62M | 6.15%85.62M | 6.15%85.62M | 6.15%85.62M | 11.50%80.66M | 11.50%80.66M | 11.50%80.66M | 11.50%80.66M | 6.04%72.34M | 6.04%72.34M |
| Retained profit | 2.26%2.53B | 7.42%2.59B | 7.33%2.52B | 6.22%2.42B | 5.48%2.48B | 6.96%2.41B | 7.97%2.35B | 8.47%2.28B | 12.48%2.35B | 13.47%2.25B |
| Less:Treasury stock | -14.46%189.66M | 29.84%292.55M | 228.48%270.74M | 1,087.67%221.35M | 1,089.63%221.71M | 1,108.97%225.32M | 109.17%82.42M | -52.70%18.64M | -53.19%18.64M | -53.19%18.64M |
| Other composite income | ---17.69M | ---17.69M | ---17.69M | ---17.69M | --0 | ---- | --0 | ---- | --0 | ---- |
| Specific reserves | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| Shareholders equity without minority interests | -0.90%4.26B | 2.03%4.31B | -0.71%4.3B | -0.28%4.25B | 6.66%4.3B | 7.45%4.23B | 12.23%4.33B | 12.59%4.27B | 6.65%4.03B | 7.03%3.94B |
| Minority interests | -17.68%128.38M | -9.09%133.92M | -11.41%133.29M | -6.61%135.65M | -0.90%155.96M | -4.62%147.32M | -0.29%150.46M | -1.12%145.25M | -33.01%157.37M | -43.89%154.45M |
| Total shareholder equity | -1.49%4.39B | 1.65%4.45B | -1.07%4.44B | -0.49%4.39B | 6.38%4.46B | 6.99%4.38B | 11.76%4.48B | 12.08%4.41B | 4.33%4.19B | 3.48%4.09B |
| Total liabilityies and equity | 0.89%7.92B | 1.26%7.97B | 0.10%7.97B | -1.88%7.92B | 3.02%7.85B | 8.35%7.88B | 11.42%7.96B | 14.08%8.07B | 3.03%7.62B | 4.78%7.27B |
| 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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhongtianyun 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.
