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CN Stock MarketDetailed Quotes
300837 Zhe Kuang Heavy Industry
- 19.03
- -0.76-3.84%
Market Closed Jan 3 15:00 CST
1.90BMarket Cap27.82P/E (TTM)
19.98High18.91Low10.09KlotVolume19.85Open19.79Pre Close19.60MTurnover1.43%Turnover Ratio17.79P/E (Static)100.00MShares29.4952wk High1.40P/B1.34BFloat Cap16.2852wk Low23.75Limit Up70.58MShs Float83.40Historical High15.83Limit Down5.41%Amplitude16.28Historical Low0.30Dividend TTM19.42Avg Price6.32KlotAsk1.58%Div YieldTTM100Lot Size3.42KlotBid
Zhe Kuang Heavy Industry 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 | 3.70%595.28M | 1.36%611.32M | -6.51%585.82M | 64.75%657.55M | 53.96%574.04M | 59.44%603.11M | 44.84%626.62M | -17.00%399.13M | -22.12%372.84M | -27.80%378.26M |
| Transactional financial assets | ---- | ---- | ---- | ---- | 0.00%50M | 0.00%50M | 4,612.86%50M | ---- | --50M | --50M |
| Notes receivable and accounts receivable | 7.83%354.42M | 25.06%356.83M | 46.17%324.87M | 44.93%240.94M | 116.83%328.68M | 99.74%285.32M | 96.41%222.26M | 56.49%166.25M | 8.03%151.59M | 21.05%142.85M |
| -Notes receivable | 43.21%4.43M | --125.44K | 154.75%13.5M | -2.56%5.31M | --3.09M | --0 | 730.27%5.3M | -27.58%5.45M | ---- | ---- |
| -Accounts receivable | 7.49%349.99M | 25.02%356.71M | 43.51%311.37M | 46.54%235.63M | 114.79%325.59M | 99.74%285.32M | 92.81%216.96M | 62.90%160.8M | 8.03%151.59M | 21.05%142.85M |
| Other receivables (including interest and dividends) | 120.39%13.76M | 84.42%14.11M | 65.56%13.98M | -25.32%11.53M | -62.09%6.25M | -44.18%7.65M | 20.52%8.44M | 377.68%15.45M | 209.81%16.48M | 147.50%13.7M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.26M | ---- |
| -Other receivable | ---- | 84.42%14.11M | ---- | ---- | ---- | -44.18%7.65M | ---- | 377.68%15.45M | ---- | 147.50%13.7M |
| Contractual assets | -26.83%21.27M | 59.18%24.71M | 107.32%31.49M | -11.85%20.37M | 3.26%29.07M | -40.82%15.53M | -47.12%15.19M | -3.28%23.11M | --28.16M | --26.23M |
| Advance payment | 55.16%20.79M | 79.17%16.3M | 77.06%12.29M | 238.26%11.73M | 84.26%13.4M | -7.52%9.1M | 71.48%6.94M | -60.49%3.47M | 27.55%7.27M | 224.64%9.84M |
| Inventories | 28.05%645.02M | 35.41%594.2M | 27.15%560.6M | 36.35%600.73M | 10.14%503.73M | 0.42%438.8M | 8.20%440.9M | 13.58%440.59M | 27.45%457.37M | 43.12%436.96M |
| Receivable financing | 112.31%31.5M | -3.87%31.54M | -31.18%19.23M | 44.35%18.61M | 101.12%14.84M | 429.35%32.81M | 524.00%27.94M | --12.89M | 88.47%7.38M | -35.51%6.2M |
| Other current assets | 245.67%1.24M | 58.17%1.07M | 657.30%636.07K | 845.93%4.27M | 813.73%357.53K | 3,695.10%679.65K | -56.60%83.99K | 410.12%451.37K | --39.13K | --17.91K |
| Total current assets | 10.72%1.68B | 14.35%1.65B | 10.76%1.55B | 47.53%1.57B | 39.34%1.52B | 35.61%1.44B | 40.01%1.4B | 4.91%1.06B | 9.90%1.09B | 10.22%1.06B |
| Non Current assets | ||||||||||
| Investment real estate | -5.09%11.3M | -22.28%11.48M | -10.45%13.41M | -5.56%14.35M | 53.39%11.9M | 87.56%14.77M | 87.51%14.98M | 87.46%15.19M | --7.76M | --7.87M |
| Long-term equity investment | 11.24%93.28M | -0.91%82.48M | -1.36%82.48M | -1.63%82.62M | 6.64%83.85M | 5.39%83.24M | 4.93%83.62M | 5.39%83.99M | -1.64%78.63M | 97.75%78.98M |
| Fixed assets | ---- | 5.27%334.99M | ---- | ---- | ---- | 25.19%318.22M | ---- | 9.74%291.15M | ---- | 108.24%254.19M |
| Constru in process | ---- | -18.59%64.1M | ---- | ---- | ---- | -12.63%78.75M | ---- | -3.03%64.5M | ---- | -50.04%90.13M |
| Intangible assets | 45.72%97.87M | 47.54%99.33M | 61.14%98.34M | 61.32%98.97M | 8.89%67.16M | 74.85%67.32M | 57.62%61.03M | 57.56%61.35M | 55.13%61.68M | -2.86%38.5M |
| Goodwill | -67.28%1.54M | -67.28%1.54M | --1.54M | --1.54M | --4.71M | --4.71M | ---- | ---- | ---- | ---- |
| Long deferred expense | -56.47%491.41K | -52.19%550.15K | 13.93%371.46K | 64.49%572.05K | 205.52%1.13M | 194.10%1.15M | --326.04K | --347.77K | --369.51K | --391.24K |
| Deferred tax assets | 62.63%13.26M | 46.37%12.72M | 39.25%10.95M | 39.37%10.85M | 35.52%8.15M | 50.06%8.69M | 79.65%7.87M | 78.66%7.79M | 47.88%6.02M | 62.69%5.79M |
| Usufruct assets | 134.83%5.22M | -17.14%2.02M | 36.01%2.39M | 42.67%2.65M | 17.77%2.22M | 22.99%2.44M | 150.77%1.76M | 157.06%1.85M | 154.63%1.89M | 160.00%1.98M |
| Other non current assets | -88.95%1.83M | -50.76%7.31M | -52.63%7.66M | -75.85%2.81M | 52.16%16.56M | -64.21%14.85M | -37.34%16.18M | -51.46%11.64M | -57.18%10.88M | 32.14%41.48M |
| Total non current assets | 6.63%628.73M | 3.77%616.52M | 15.71%625.47M | 13.72%611.62M | 12.64%589.64M | 14.40%594.13M | 7.98%540.55M | 10.29%537.81M | 11.10%523.47M | 24.31%519.32M |
| Total assets | 9.57%2.31B | 11.26%2.27B | 12.14%2.17B | 36.16%2.18B | 30.68%2.11B | 28.66%2.04B | 29.32%1.94B | 6.66%1.6B | 10.28%1.61B | 14.47%1.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 2.22%306.53M | -0.16%285.82M | -5.04%205.01M | 13.25%240.24M | 11.47%299.87M | 14.86%286.27M | 5.47%215.88M | 8.48%212.13M | 35.40%269.01M | 49.27%249.24M |
| -Notes payable | 14.29%99.64M | -26.62%50.14M | 56.90%50.6M | 98.78%81.5M | -33.43%87.18M | -48.61%68.33M | -62.52%32.25M | -49.17%41M | 53.33%130.96M | 87.53%132.96M |
| -Accounts payable | -2.73%206.89M | 8.14%235.68M | -15.91%154.41M | -7.24%158.74M | 54.06%212.69M | 87.43%217.94M | 54.79%183.63M | 48.94%171.13M | 21.88%138.05M | 21.03%116.28M |
| Contract liabilities | 99.42%185.7M | 137.01%166.77M | 101.81%173.55M | 91.11%197.97M | -24.12%93.12M | -53.62%70.36M | -36.18%86M | -38.71%103.59M | -31.67%122.73M | -15.42%151.72M |
| Salaries payable | -11.28%7.76M | -11.12%7.28M | -7.04%6.94M | -0.27%12.43M | -22.54%8.75M | -16.69%8.19M | 10.06%7.46M | -3.80%12.47M | 10.17%11.29M | 22.29%9.83M |
| Taxs payable | -79.62%2.93M | -19.48%10.35M | -11.36%15.05M | -54.36%10.03M | 49.07%14.38M | 20.44%12.85M | 20.97%16.98M | -14.32%21.98M | -41.93%9.65M | 43.82%10.67M |
| Other payable (including interest and dividends) | 1,731.32%7.49M | 2,310.93%9.26M | 2,731.18%10.43M | 3,295.99%13.83M | 9.01%408.83K | -46.62%384.27K | 7.11%368.38K | 18.42%407.27K | 8.39%375.03K | 90.43%719.85K |
| -Other payable | ---- | 2,310.93%9.26M | ---- | ---- | ---- | -46.62%384.27K | ---- | 18.42%407.27K | ---- | 90.43%719.85K |
| Non current liabilities due within one year | --613.49K | --1.26M | 150.24%836.51K | 366.47%1.56M | ---- | ---- | --334.28K | 418.58%334.28K | ---- | ---- |
| Other current liabilities | 99.48%24.06M | 146.32%22.53M | -12.17%9.82M | 2.53%13.81M | -24.40%12.06M | -53.62%9.15M | -36.18%11.18M | -35.62%13.47M | -31.67%15.95M | -15.42%19.72M |
| Total current liabilities | 25.55%538.08M | 30.75%506.27M | 24.67%421.63M | 34.44%489.87M | -0.10%428.59M | -12.38%387.21M | -10.56%338.2M | -14.17%364.37M | 0.04%429.01M | 14.63%441.9M |
| Current liabilities | ||||||||||
| Long term loan | --15M | --15M | --15M | --15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Bonds payable | 10.08%282.48M | 8.57%278.62M | 9.22%275.86M | --272.75M | --256.61M | --256.63M | --252.57M | ---- | ---- | ---- |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | --1.48M | --1.6M | 906.26%1.6M | 1,536.64%1.6M | ---- | ---- |
| Long term deferred income | 2.60%7.32M | 13.71%7.5M | 39.48%7.68M | 61.74%7.85M | 57.93%7.14M | 41.21%6.6M | 57.29%5.5M | 34.23%4.85M | 15.98%4.52M | 16.21%4.67M |
| Lease liabilities | 89.79%4.32M | -51.78%1.09M | -21.92%1.24M | -2.03%1.55M | 27.48%2.28M | 26.35%2.26M | 159.02%1.58M | 144.78%1.58M | 151.17%1.79M | 151.17%1.79M |
| Total non current liabilities | 15.56%309.12M | 13.15%302.2M | 14.74%299.77M | 3,596.89%297.15M | 4,143.07%267.5M | 4,037.28%267.08M | 6,020.65%261.26M | 84.32%8.04M | 36.83%6.3M | 36.49%6.46M |
| Total liabilities | 21.71%847.2M | 23.56%808.47M | 20.34%721.4M | 111.33%787.02M | 59.90%696.09M | 45.93%654.3M | 56.77%599.46M | -13.16%372.41M | 0.43%435.32M | 14.89%448.36M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
| Other equity instruments | -17.70%48.48M | -17.71%48.48M | -17.70%48.48M | --48.48M | --58.91M | --58.91M | --58.91M | ---- | ---- | ---- |
| Capital reserve funds | 0.01%386.24M | 0.01%386.23M | 0.01%386.23M | 0.01%386.22M | 0.01%386.21M | 0.00%386.18M | 0.00%386.18M | 0.00%386.18M | 0.00%386.18M | 0.00%386.18M |
| Surplus reserve funds | 0.00%49.93M | 0.00%49.93M | 0.00%49.93M | 0.00%49.93M | 0.00%49.93M | 0.00%49.93M | 0.00%49.93M | 0.00%49.93M | 9.95%49.93M | 9.95%49.93M |
| Retained profit | 4.90%827.76M | 7.57%818.66M | 11.38%828.85M | 11.15%767.34M | 22.78%789.11M | 27.17%761.05M | 28.22%744.17M | 29.33%690.34M | 28.93%642.71M | 29.85%598.44M |
| Other composite income | -16,891.01%-738.02K | 47,713.80%2.07M | 37,577.29%1.63M | 10,376.52%446.37K | 63.85%-4.34K | -143.32%-4.34K | -114.94%-4.34K | -114.94%-4.34K | -152.35%-12.02K | -58.88%10.03K |
| Specific reserves | ---- | ---- | ---- | ---- | -37.60%285.25K | -37.60%285.25K | -37.60%285.25K | -37.60%285.25K | 0.90%457.17K | 0.90%457.17K |
| Shareholders equity without minority interests | 1.97%1.41B | 3.61%1.41B | 5.65%1.42B | 10.25%1.35B | 17.40%1.38B | 19.50%1.36B | 19.92%1.34B | 14.61%1.23B | 14.43%1.18B | 14.31%1.14B |
| Minority interests | 80.24%53.13M | 99.20%52.75M | --37.85M | --37.9M | --29.48M | --26.48M | ---- | --0 | ---- | ---- |
| Total shareholder equity | 3.60%1.46B | 5.45%1.46B | 8.47%1.45B | 13.34%1.39B | 19.90%1.41B | 21.83%1.38B | 19.92%1.34B | 14.61%1.23B | 14.43%1.18B | 14.31%1.14B |
| Total liabilityies and equity | 9.57%2.31B | 11.26%2.27B | 12.14%2.17B | 36.16%2.18B | 30.68%2.11B | 28.66%2.04B | 29.32%1.94B | 6.66%1.6B | 10.28%1.61B | 14.47%1.58B |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
