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CN Stock MarketDetailed Quotes
300801 Shandong Taihe Technologies
- 16.28
- -0.16-0.97%
Market Closed Dec 30 15:00 CST
3.56BMarket Cap32.37P/E (TTM)
16.43High16.07Low15.76KlotVolume16.35Open16.44Pre Close25.66MTurnover1.18%Turnover Ratio25.08P/E (Static)218.43MShares22.2752wk High1.49P/B2.18BFloat Cap10.0752wk Low19.73Limit Up134.09MShs Float34.73Historical High13.15Limit Down2.19%Amplitude10.07Historical Low0.25Dividend TTM16.28Avg Price8.13KlotAsk1.52%Div YieldTTM100Lot Size6.97KlotBid
Shandong Taihe Technologies 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 | 30.13%308.3M | -8.60%459.82M | 14.30%591.07M | -19.56%473.24M | -52.32%236.91M | -55.02%503.08M | -42.88%517.11M | -32.68%588.35M | -15.97%496.93M | 34.25%1.12B |
| Transactional financial assets | 15.74%418.9M | 135.50%320.41M | -53.35%115.34M | 23.33%351.48M | -21.08%361.93M | 139.75%136.06M | 3.02%247.23M | 28.24%285M | 34.83%458.63M | -38.51%56.75M |
| Notes receivable and accounts receivable | 34.60%411.66M | 55.52%385.84M | 58.20%394.93M | 57.38%372.01M | 9.59%305.84M | -0.69%248.1M | -24.73%249.64M | 4.10%236.38M | 46.38%279.06M | 36.47%249.84M |
| -Notes receivable | --148.29M | --134.27M | --137.83M | --140.61M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -13.89%263.37M | 1.40%251.57M | 2.99%257.1M | -2.11%231.39M | 9.59%305.84M | -0.69%248.1M | -24.73%249.64M | 4.10%236.38M | 46.38%279.06M | 36.47%249.84M |
| Other receivables (including interest and dividends) | -14.74%48.17M | -15.88%39.79M | -7.64%42.39M | 9.32%49.38M | 23.16%56.49M | 18.95%47.3M | -3.13%45.89M | -25.62%45.17M | 216.78%45.87M | 176.41%39.76M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.27M |
| -Other receivable | ---- | -15.88%39.79M | ---- | ---- | ---- | 22.88%47.3M | ---- | -25.62%45.17M | ---- | 167.57%38.49M |
| Advance payment | -54.73%38.66M | -28.25%27.52M | -40.29%38.22M | -45.45%30.58M | -2.77%85.42M | -17.44%38.35M | 37.60%64M | 18.09%56.06M | 57.05%87.85M | 107.99%46.45M |
| Inventories | -5.26%203.92M | 19.78%177.82M | -7.27%187.95M | -12.07%185.97M | 10.67%215.25M | -21.55%148.46M | 32.58%202.69M | 23.48%211.5M | 25.21%194.5M | 84.01%189.25M |
| Receivable financing | 348.66%14.67M | -36.53%13.05M | -59.87%13.14M | -74.85%8.62M | -88.89%3.27M | -43.80%20.55M | 5.13%32.75M | -22.62%34.27M | 40.71%29.44M | 48.00%36.58M |
| Assets held for sale | ---- | --25.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 2.62%144.57M | 23.13%146.82M | 26.52%147.97M | 26.82%149.05M | 26.00%140.89M | 1,709.76%119.24M | 3,309.15%116.95M | 1,626.18%117.52M | 1,717.48%111.81M | 24.18%6.59M |
| Total current assets | 13.01%1.59B | 26.59%1.6B | 3.71%1.53B | 2.93%1.62B | -17.49%1.41B | -27.67%1.26B | -16.04%1.48B | -4.81%1.57B | 23.94%1.7B | 36.43%1.74B |
| Non Current assets | ||||||||||
| Other equity investment | -21.92%86.35M | -25.24%86.35M | -28.40%86.35M | -32.05%92.01M | -24.20%110.6M | -22.89%115.5M | -23.06%120.6M | -15.77%135.4M | 5.02%145.91M | 31.18%149.79M |
| Long term receivable account | --19.2M | --19M | --18.81M | --18.61M | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 11.97%500.47M | ---- | ---- | ---- | 14.15%446.97M | ---- | 23.83%452.59M | ---- | 4.66%391.57M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66.57K |
| Constru in process | ---- | -10.51%410.67M | ---- | ---- | ---- | 95.09%458.92M | ---- | 36.72%311.15M | ---- | 7.10%235.24M |
| Construction materials | ---- | 25.43%127.76M | ---- | ---- | ---- | 90.66%101.85M | ---- | 135.81%116.37M | ---- | 15.08%53.42M |
| Intangible assets | -2.60%101.45M | -2.59%102.13M | -2.57%102.81M | -2.56%103.49M | -2.61%104.16M | -2.70%104.84M | 65.07%105.52M | 64.33%106.2M | 63.71%106.96M | 63.15%107.75M |
| Long deferred expense | 9.90%38.87M | 115.91%35.76M | 609.05%35.96M | 3,165.88%36.12M | --35.37M | --16.56M | --5.07M | --1.11M | ---- | ---- |
| Deferred tax assets | 213.70%41.65M | 270.26%40.92M | 218.90%38.64M | 233.79%40.56M | 16.01%13.28M | -8.10%11.05M | -7.65%12.12M | -11.34%12.15M | 52.26%11.44M | 77.54%12.03M |
| Usufruct assets | -12.74%126.2M | -10.24%133.97M | -8.90%140.52M | -4.00%148.81M | -12.22%144.63M | -16.32%149.25M | --154.25M | --155.02M | --164.76M | --178.37M |
| Other non current assets | 579.84%226.34M | 188.30%109.43M | 14.14%51.66M | -84.65%6.68M | -39.94%33.29M | -59.89%37.96M | -6.13%45.26M | 108.88%43.54M | 817.55%55.43M | 1,243.06%94.64M |
| Total non current assets | 13.19%1.67B | 8.56%1.57B | 10.96%1.56B | 12.29%1.5B | 14.39%1.48B | 17.99%1.44B | 50.36%1.4B | 47.79%1.33B | 50.35%1.29B | 46.58%1.22B |
| Total assets | 13.10%3.26B | 16.97%3.16B | 7.24%3.09B | 7.22%3.12B | -3.74%2.88B | -8.85%2.7B | 6.99%2.88B | 13.75%2.91B | 34.10%3B | 40.44%2.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 39.38%426.55M | 114.71%393.26M | 63.70%353.28M | 36.18%353.45M | -15.54%306.04M | -54.65%183.16M | -41.62%215.81M | -17.71%259.54M | 65.18%362.33M | 117.29%403.88M |
| -Notes payable | 84.78%337.75M | 244.83%295.4M | 103.06%250.7M | 68.40%258.73M | -32.69%182.79M | -72.55%85.67M | -54.44%123.46M | -26.46%153.65M | 109.86%271.54M | 224.49%312.04M |
| -Accounts payable | -27.95%88.8M | 0.37%97.85M | 11.08%102.58M | -10.56%94.71M | 35.76%123.25M | 6.15%97.49M | -6.43%92.34M | -0.55%105.9M | 0.92%90.79M | 2.38%91.84M |
| Contract liabilities | 88.99%30.3M | 25.94%23.18M | -49.38%16.55M | -40.67%14.27M | -13.60%16.03M | -11.37%18.41M | 36.57%32.69M | -38.84%24.05M | -56.08%18.56M | 82.43%20.77M |
| Salaries payable | -20.60%28.21M | -21.84%19.94M | -23.99%11.64M | -14.16%38.58M | 40.90%35.53M | 45.64%25.51M | 48.36%15.31M | 52.11%44.95M | 43.02%25.22M | 36.12%17.52M |
| Taxs payable | -5.92%17.73M | -55.51%7.35M | -63.01%9.43M | -53.29%15.94M | -35.53%18.84M | -57.83%16.53M | -28.12%25.5M | -23.27%34.12M | 153.77%29.23M | 345.17%39.19M |
| Other payable (including interest and dividends) | 3,483.53%56.5M | 5,232.75%62.27M | -27.49%726.72K | 58.41%2.62M | 126.49%1.58M | 323.54%1.17M | 114.11%1M | 176.78%1.66M | 99.40%696.17K | -51.82%275.71K |
| -Other payable | ---- | 5,232.75%62.27M | ---- | ---- | ---- | 323.54%1.17M | ---- | 176.78%1.66M | ---- | -51.82%275.71K |
| Non current liabilities due within one year | 37.42%38.23M | 24.95%34.76M | 12.47%31.29M | 3.86%29.09M | -4.14%27.82M | -4.14%27.82M | --27.82M | --28.01M | --29.02M | --29.02M |
| Other current liabilities | 8,625.91%144.32M | 8,571.82%123.22M | 3,697.59%127.04M | 10,000.96%132.17M | 1.62%1.65M | -10.85%1.42M | 147.39%3.35M | 3.46%1.31M | -19.47%1.63M | 121.46%1.59M |
| Total current liabilities | 82.05%741.84M | 142.31%663.98M | 71.07%549.95M | 48.90%586.12M | -12.68%407.49M | -46.51%274.02M | -27.14%321.48M | -8.59%393.63M | 59.21%466.68M | 132.61%512.25M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 12,529.46%27.11M | 12,961.98%28.03M | 12,183.21%29.15M | 1,875.02%31.03M | -87.08%214.62K | -91.84%214.62K | -93.15%237.3K | -64.22%1.57M | 137.56%1.66M | 257.27%2.63M |
| Long term deferred income | -27.74%2.6M | -26.87%2.84M | -24.99%3.09M | -23.31%3.34M | -21.80%3.59M | -19.42%3.89M | -18.52%4.12M | -18.98%4.36M | -17.27%4.59M | -16.26%4.83M |
| Lease liabilities | -19.58%104.68M | -15.97%111.32M | -12.88%117.75M | -6.04%125.86M | -8.65%130.17M | -13.68%132.47M | --135.16M | --133.95M | --142.5M | --153.46M |
| Other non current liabilities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 0.30%134.39M | 4.12%142.2M | 7.50%149.99M | 14.55%160.23M | -9.93%133.98M | -15.13%136.58M | 1,536.20%139.52M | 1,331.64%139.88M | 2,279.78%148.76M | 2,375.09%160.92M |
| Total liabilities | 61.82%876.23M | 96.35%806.18M | 51.83%699.94M | 39.90%746.35M | -12.02%541.48M | -39.01%410.59M | 2.50%461M | 21.15%533.5M | 105.58%615.43M | 196.91%673.17M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%218.43M | 0.00%218.43M | 0.47%218.43M | 0.47%218.43M | 0.57%218.43M | 0.57%218.43M | 0.65%217.41M | 0.65%217.41M | 0.56%217.2M | 0.56%217.2M |
| Other equity instruments | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | -6.70%958.27M | -7.68%947.14M | 1.54%1.03B | 1.61%1.03B | 1.67%1.03B | 1.87%1.03B | 2.48%1.01B | 2.85%1.01B | 3.19%1.01B | 3.10%1.01B |
| Surplus reserve funds | 15.30%158.73M | 15.30%158.73M | 15.30%158.73M | 15.30%158.73M | 35.99%137.66M | 35.99%137.66M | 35.99%137.66M | 35.99%137.66M | 39.61%101.23M | 39.61%101.23M |
| Retained profit | 4.27%1.16B | 8.04%1.14B | 3.18%1.16B | 3.63%1.12B | 6.20%1.11B | 9.91%1.05B | 21.74%1.12B | 34.98%1.08B | 56.43%1.04B | 54.51%958.59M |
| Less:Treasury stock | -31.27%103.09M | -26.68%103.04M | 141.00%175.92M | 105.50%150M | --150M | --140.52M | --72.99M | --72.99M | ---- | ---- |
| Other composite income | 1.20%-10M | 1.16%-10M | 1.49%-10M | -70.33%-10M | -323.59%-10.12M | -236.78%-10.12M | -208.00%-10.15M | -147.20%-5.87M | 4,750.26%4.53M | 6,590.06%7.4M |
| Specific reserves | -34.40%6.8M | -15.53%7.21M | -16.51%5.77M | 6.92%5.89M | 193.83%10.36M | 303.26%8.54M | 547.81%6.91M | 504.07%5.51M | --3.53M | --2.12M |
| Shareholders equity without minority interests | 1.84%2.39B | 2.76%2.36B | -1.26%2.39B | -0.14%2.37B | -1.62%2.34B | -0.01%2.29B | 7.88%2.42B | 12.23%2.37B | 23.06%2.38B | 21.64%2.29B |
| Minority interests | --0 | ---- | ---- | --0 | --0 | ---- | ---- | -349.99%-349.53K | ---304.71K | ---222.86K |
| Total shareholder equity | 1.84%2.39B | 2.76%2.36B | -1.26%2.39B | -0.12%2.37B | -1.60%2.34B | 0.00%2.29B | 7.89%2.42B | 12.22%2.37B | 23.04%2.38B | 21.63%2.29B |
| Total liabilityies and equity | 13.10%3.26B | 16.97%3.16B | 7.24%3.09B | 7.22%3.12B | -3.74%2.88B | -8.85%2.7B | 6.99%2.88B | 13.75%2.91B | 34.10%3B | 40.44%2.97B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.
