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CN Stock MarketDetailed Quotes
300846 Capitalonline Data Service
- 14.62
- +0.17+1.18%
Market Closed Dec 20 15:00 CST
7.32BMarket Cap-21.53P/E (TTM)
14.67High14.12Low467.19KlotVolume14.12Open14.45Pre Close673.51MTurnover11.97%Turnover RatioLossP/E (Static)500.46MShares17.1252wk High6.82P/B5.71BFloat Cap7.5752wk Low17.34Limit Up390.26MShs Float43.58Historical High11.56Limit Down3.81%Amplitude3.99Historical Low--Dividend TTM14.42Avg Price202.18KlotAsk--Div YieldTTM100Lot Size251.25KlotBid
Capitalonline Data Service 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 | -13.37%353.81M | -29.53%264.9M | -23.07%291.29M | 13.49%391.46M | 111.05%408.4M | 28.98%375.88M | 11.83%378.66M | 310.29%344.92M | 38.02%193.5M | 132.57%291.44M |
| Transactional financial assets | --100M | --200M | --319M | ---- | ---- | ---- | ---- | --35M | --210.01M | --280M |
| Notes receivable and accounts receivable | 6.81%339.26M | 13.41%350.68M | 15.28%339.05M | 11.66%350.44M | 1.67%317.64M | 9.95%309.2M | -2.78%294.11M | 18.96%313.84M | 33.94%312.44M | 20.69%281.22M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.18M | --1.19M | ---- |
| -Accounts receivable | 6.81%339.26M | 13.41%350.68M | 15.28%339.05M | 12.08%350.44M | 2.05%317.64M | 9.95%309.2M | -2.78%294.11M | 18.51%312.66M | 33.43%311.25M | 20.69%281.22M |
| Other receivables (including interest and dividends) | 9.37%9.97M | 33.32%12.38M | 90.82%17.55M | 107.65%23.67M | -22.81%9.12M | -16.94%9.28M | 25.78%9.2M | 109.28%11.4M | 85.73%11.81M | 88.36%11.18M |
| -Other receivable | ---- | 33.32%12.38M | ---- | ---- | ---- | -16.94%9.28M | ---- | 109.28%11.4M | ---- | 88.36%11.18M |
| Advance payment | -55.48%5.82M | -22.66%10.54M | 17.20%13.68M | -7.72%12.47M | 3.01%13.07M | -34.27%13.63M | -5.02%11.67M | -13.15%13.51M | -43.23%12.69M | 31.37%20.73M |
| Inventories | -33.49%3.7M | -35.10%3.95M | -47.07%4.43M | -51.65%5.28M | -37.35%5.56M | --6.09M | --8.36M | --10.92M | --8.88M | ---- |
| Non-current assets due within one year | -54.77%2.74M | -60.45%2.39M | ---- | ---- | -26.92%6.07M | -23.50%6.04M | -43.83%5.67M | -30.17%6.98M | -16.70%8.3M | -19.60%7.89M |
| Other current assets | 37.51%96.86M | 42.34%97.28M | 48.82%98.56M | 35.97%87.49M | 5.20%70.44M | -6.64%68.34M | 31.35%66.23M | 60.95%64.34M | 96.18%66.96M | 159.15%73.21M |
| Total current assets | 9.86%912.17M | 19.49%942.12M | 40.01%1.08B | 8.73%870.8M | 0.69%830.3M | -18.35%788.47M | -19.49%773.9M | 91.21%800.9M | 84.77%824.59M | 130.97%965.66M |
| Non Current assets | ||||||||||
| Long-term equity investment | -0.61%13.4M | 149.27%13.46M | 149.98%13.5M | 149.38%13.47M | 149.68%13.48M | --5.4M | --5.4M | --5.4M | --5.4M | ---- |
| Long term receivable account | -2.82%3.37M | -15.53%4.26M | ---- | ---- | -63.23%3.47M | -50.98%5.04M | -43.22%6.26M | -36.78%7.8M | -42.58%9.43M | -41.58%10.29M |
| Fixed assets | ---- | -2.00%783.45M | ---- | ---- | ---- | 14.56%799.43M | ---- | 20.45%832.19M | ---- | 46.88%697.84M |
| Constru in process | ---- | -73.13%19.41M | ---- | ---- | ---- | -72.64%72.24M | ---- | -32.79%89.13M | ---- | 110.72%264.02M |
| Construction materials | ---- | 74.30%43.44M | ---- | ---- | ---- | 61.21%24.92M | ---- | 56.50%26.64M | ---- | -16.31%15.46M |
| Intangible assets | 17.29%72M | 18.68%76.43M | 20.14%80.47M | 168.45%85.04M | 194.87%61.39M | 236.14%64.4M | 222.08%66.98M | 62.51%31.68M | 14.95%20.82M | -1.57%19.16M |
| Development expenditure | ---- | ---- | ---- | ---- | -27.33%9.7M | -39.67%6.69M | -55.95%3.64M | ---- | 484.68%13.35M | --11.09M |
| Goodwill | -12.93%192.87M | -12.93%192.87M | -12.93%192.87M | -12.93%192.87M | 0.22%221.5M | 173.47%221.5M | 173.47%221.5M | 173.47%221.5M | 172.88%221.02M | 0.00%81M |
| Long deferred expense | 265.37%35.11M | 215.63%36.5M | -48.56%6.7M | -48.73%7.77M | -48.31%9.61M | -39.03%11.56M | -17.90%13.02M | -2.53%15.16M | -20.90%18.59M | -18.05%18.97M |
| Deferred tax assets | -79.83%4.14M | -83.18%3.38M | -87.05%2.64M | -90.00%1.99M | -47.12%20.52M | -37.03%20.09M | -35.61%20.41M | -25.94%19.86M | 106.73%38.8M | 104.56%31.9M |
| Usufruct assets | 24.65%64.51M | 17.10%72.77M | -26.27%51.95M | -17.26%63.51M | -45.60%51.75M | -38.45%62.14M | -38.41%70.46M | -39.17%76.77M | -43.95%95.12M | -38.99%100.96M |
| Other non current assets | -49.20%11.84M | -47.12%14.82M | -81.55%5.57M | -80.42%8.45M | -48.56%23.3M | -59.57%28.03M | -48.70%30.17M | 121.07%43.17M | 11,395.04%45.3M | 6,949.98%69.34M |
| Total non current assets | -5.89%1.19B | -4.59%1.26B | -8.23%1.24B | -11.34%1.21B | -17.29%1.27B | 0.11%1.32B | 10.98%1.35B | 19.43%1.37B | 42.16%1.53B | 40.11%1.32B |
| Total assets | 0.34%2.11B | 4.41%2.2B | 9.32%2.33B | -3.93%2.08B | -11.00%2.1B | -7.69%2.11B | -2.44%2.13B | 38.63%2.17B | 54.63%2.36B | 68.03%2.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -3.60%373.15M | 7.51%377.08M | 37.62%430.04M | 38.90%392.74M | 43.38%387.1M | 49.15%350.74M | 75.88%312.49M | 56.30%282.75M | 93.02%269.98M | 96.44%235.17M |
| Notes payable and accounts payable | 30.51%287.96M | 59.31%288.22M | 72.63%281.72M | 100.48%304.21M | 19.50%220.65M | -24.74%180.92M | 3.02%163.19M | -17.07%151.74M | 11.01%184.64M | 35.32%240.4M |
| -Notes payable | ---- | 1,404.93%7.02M | 3,907.27%18.7M | 526.83%25.99M | -88.33%466.64K | -76.66%466.64K | -76.66%466.64K | 70.44%4.15M | 100.00%4M | --2M |
| -Accounts payable | 30.78%287.96M | 55.83%281.19M | 61.64%263.02M | 88.50%278.21M | 21.89%220.18M | -24.31%180.45M | 4.04%162.73M | -18.25%147.59M | 9.93%180.64M | 34.20%238.4M |
| Contract liabilities | -32.37%18.37M | -10.52%15.63M | 36.51%24.82M | 20.59%20.94M | 12.00%27.16M | 135.14%17.46M | 102.95%18.18M | 145.30%17.37M | 23.57%24.25M | -12.79%7.43M |
| Salaries payable | -7.23%17.01M | -0.24%18.82M | 7.71%18.41M | 69.44%33.97M | 36.74%18.33M | 54.83%18.86M | 114.47%17.09M | 54.70%20.05M | 72.01%13.41M | 10.06%12.18M |
| Taxs payable | 34.33%10.35M | -0.24%6.84M | 48.41%6.31M | 39.75%13.05M | 14.36%7.7M | 63.25%6.85M | 19.72%4.25M | 57.35%9.34M | 48.53%6.74M | 13.46%4.2M |
| Other payable (including interest and dividends) | -27.47%67.16M | -27.72%66.54M | -5.05%92.26M | 25.09%103.22M | 12.86%92.6M | 1,850.69%92.06M | 2,921.93%97.16M | 144.50%82.51M | 23.03%82.05M | -92.82%4.72M |
| -Other payable | ---- | -27.72%66.54M | ---- | ---- | ---- | 1,850.69%92.06M | ---- | 144.50%82.51M | ---- | -92.82%4.72M |
| Non current liabilities due within one year | -38.21%98.73M | -30.56%130.93M | -19.64%147.47M | -3.59%181.68M | -18.77%159.77M | -6.68%188.56M | -3.53%183.5M | 3.98%188.45M | 35.52%196.7M | 90.70%202.06M |
| Other current liabilities | -33.17%1.06M | -11.20%882.68K | 36.71%1.43M | 35.92%1.22M | 14.15%1.59M | 148.57%994.02K | 118.52%1.04M | 153.02%899.75K | 24.04%1.39M | -10.35%399.89K |
| Total current liabilities | -4.49%873.79M | 5.66%904.92M | 25.79%1B | 39.56%1.05B | 17.42%914.9M | 21.22%856.46M | 44.77%796.91M | 24.44%753.11M | 41.38%779.15M | 43.37%706.55M |
| Current liabilities | ||||||||||
| Long term loan | -68.22%15M | -74.51%16.41M | -65.39%29.59M | -66.64%31.69M | -46.79%47.2M | -31.59%64.37M | -21.91%85.51M | -19.30%95M | 2.34%88.71M | 54.73%94.1M |
| Long term account payable | ---- | 116.25%59.94M | ---- | ---- | ---- | -71.76%27.72M | ---- | -45.54%63.7M | ---- | 137.38%98.13M |
| Deferred tax liabilities | -9.00%371.26K | -11.32%372.32K | -11.01%384.2K | -10.71%396.09K | --407.97K | --419.85K | --431.74K | --443.62K | ---- | ---- |
| Long term deferred income | -40.24%1.03M | 206.37%1.15M | 200.92%1.26M | 34.35%1.38M | -8.26%1.73M | -86.34%375K | -83.11%420K | -67.20%1.03M | -50.00%1.89M | -37.79%2.75M |
| Lease liabilities | 232.63%37.79M | 120.20%40.87M | -45.23%14.33M | -35.97%20.79M | -72.60%11.36M | -56.39%18.56M | -48.27%26.17M | -46.65%32.48M | -65.93%41.46M | -63.73%42.56M |
| Total non current liabilities | 18.92%106.1M | 6.54%118.73M | -36.03%107.32M | -37.23%120.93M | -57.05%89.22M | -53.08%111.44M | -41.11%167.75M | -35.50%192.65M | -33.58%207.75M | 6.08%237.53M |
| Total liabilities | -2.41%979.89M | 5.76%1.02B | 15.04%1.11B | 23.92%1.17B | 1.74%1B | 2.52%967.9M | 15.48%964.67M | 4.63%945.76M | 14.24%986.9M | 31.72%944.09M |
| Shareholders equity | ||||||||||
| Paid-in capital | 7.21%500.46M | 7.21%500.46M | 7.21%500.46M | 0.00%466.82M | 0.07%466.82M | 0.07%466.82M | 0.07%466.82M | 13.49%466.82M | 13.41%466.49M | 13.41%466.49M |
| Capital reserve funds | 47.28%996.66M | 45.98%991.53M | 44.39%986.48M | -1.17%672.87M | -0.97%676.73M | 0.08%679.21M | 1.30%683.22M | 2,380.69%680.86M | 3,662.58%683.38M | 3,919.11%678.66M |
| Surplus reserve funds | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | -19.34%26.14M | -19.34%26.14M |
| Retained profit | -266.56%-467.08M | -398.34%-412.83M | -869.83%-367.14M | -1,749.90%-320.64M | -191.87%-127.42M | -152.09%-82.84M | -119.67%-37.86M | -90.68%19.43M | -32.44%138.7M | -21.22%159.03M |
| Other composite income | -43.73%17.28M | -26.89%25.16M | 170.96%23.8M | 49.58%23.1M | 14.42%30.7M | 1,879.02%34.41M | 133.50%8.78M | 163.04%15.44M | 248.94%26.83M | 90.02%-1.93M |
| Shareholders equity without minority interests | 0.05%1.07B | 0.60%1.13B | 1.97%1.17B | -28.16%868.29M | -20.02%1.07B | -15.41%1.12B | -13.97%1.15B | 86.27%1.21B | 106.66%1.34B | 106.56%1.33B |
| Minority interests | 146.33%52.02M | 166.86%48.79M | 188.33%46.74M | 183.47%44.63M | -27.39%21.12M | 38.51%18.28M | 28.27%16.21M | 24.42%15.74M | 152.49%29.08M | 3,128.22%13.2M |
| Total shareholder equity | 2.87%1.13B | 3.26%1.18B | 4.57%1.22B | -25.44%912.93M | -20.18%1.09B | -14.87%1.14B | -13.57%1.16B | 85.09%1.22B | 107.46%1.37B | 108.48%1.34B |
| Total liabilityies and equity | 0.34%2.11B | 4.41%2.2B | 9.32%2.33B | -3.93%2.08B | -11.00%2.1B | -7.69%2.11B | -2.44%2.13B | 38.63%2.17B | 54.63%2.36B | 68.03%2.29B |
| 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.
