CN Stock MarketDetailed Quotes

300931 General Elevator

Watchlist
  • 5.32
  • -0.22-3.97%
Market Closed Jul 4 15:00 CST
1.28BMarket Cap87.21P/E (TTM)

General Elevator Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
64.93%251.71M
47.38%329.59M
65.03%214.83M
115.03%193.43M
105.89%152.62M
-57.13%223.64M
-67.02%130.18M
-81.80%89.96M
-84.53%74.12M
87.50%521.71M
Transactional financial assets
-98.17%1.79M
-96.88%2.26M
-41.35%73.79M
-29.09%87.81M
-21.61%97.33M
165.43%72.58M
376.23%125.81M
--123.83M
--124.16M
--27.34M
Notes receivable and accounts receivable
-3.26%258.79M
-12.19%245.65M
-6.64%289.22M
-6.12%272.84M
-6.14%267.52M
14.05%279.77M
18.14%309.81M
29.26%290.64M
21.65%285.02M
-1.00%245.3M
-Notes receivable
-97.72%760K
-50.93%14M
1.27%36.62M
6.80%37.67M
-1.17%33.34M
1,145.80%28.52M
851.62%36.16M
493.60%35.27M
159.56%33.74M
-79.38%2.29M
-Accounts receivable
10.18%258.03M
-7.80%231.66M
-7.69%252.6M
-7.91%235.18M
-6.81%234.18M
3.39%251.24M
5.89%273.65M
16.65%255.37M
13.55%251.28M
2.67%243.01M
Other receivables (including interest and dividends)
-46.35%48.32M
-48.52%46.55M
-82.19%48.6M
-72.71%74.57M
-69.86%90.07M
1,539.15%90.42M
419.26%272.92M
4,816.89%273.29M
6,102.89%298.85M
22.08%5.52M
-Other receivable
----
----
----
-72.71%74.57M
----
1,539.15%90.42M
----
4,816.89%273.29M
----
22.08%5.52M
Contractual assets
28.11%13.48M
9.45%12.11M
-9.03%9.14M
-5.39%10.07M
2.19%10.52M
-15.01%11.06M
-5.92%10.05M
-20.07%10.64M
-6.81%10.29M
20.45%13.02M
Advance payment
-47.47%5.07M
19.08%6.07M
31.85%12.21M
-30.13%6.31M
90.30%9.66M
14.05%5.1M
-10.60%9.26M
24.15%9.03M
6.01%5.07M
42.42%4.47M
Inventories
49.07%210.53M
58.26%208.59M
66.46%214.91M
51.31%174.99M
23.51%141.24M
51.78%131.8M
18.29%129.11M
24.21%115.65M
38.95%114.35M
17.54%86.84M
Receivable financing
-97.07%530K
-77.95%5.67M
-98.62%21K
250.00%10.5M
50.83%18.1M
-24.44%25.73M
--1.52M
-86.80%3M
-44.36%12M
22.50%34.05M
Other current assets
-11.93%16.34M
-12.71%16.49M
-49.99%13.45M
-27.85%17.02M
-14.52%18.55M
-2.55%18.89M
58.96%26.89M
121.42%23.59M
79.08%21.7M
57.83%19.39M
Total current assets
0.12%806.56M
1.63%872.99M
-13.72%876.18M
-9.80%847.55M
-14.80%805.6M
-10.30%858.98M
15.01%1.02B
7.77%939.63M
11.23%945.57M
45.44%957.63M
Non Current assets
Investment real estate
--6.08M
--6.08M
--6.44M
--6.44M
----
----
----
----
----
----
Fixed assets
----
----
----
268.41%233.87M
----
34.16%82.19M
----
18.60%63.48M
----
13.25%61.26M
Constru in process
----
----
----
-96.88%1.2M
----
111.37%79.57M
----
152.43%38.54M
----
--37.64M
Intangible assets
-3.18%14.3M
-1.85%14.46M
-1.31%14.78M
-1.61%14.82M
-3.39%14.77M
-3.92%14.74M
0.31%14.97M
0.10%15.06M
3.95%15.29M
3.72%15.34M
Long deferred expense
--1.08M
--1.15M
----
----
----
----
----
----
----
----
Deferred tax assets
2.61%34.32M
5.84%34.31M
204.64%34.1M
182.46%32.37M
216.37%33.45M
299.29%32.41M
41.82%11.19M
54.98%11.46M
53.33%10.57M
12.10%8.12M
Usufruct assets
-24.68%691.99K
-22.78%770.62K
759.74%768.94K
464.78%841.72K
502.99%918.74K
479.89%997.89K
-55.20%89.44K
-39.09%149.04K
-47.41%152.36K
-48.59%172.08K
Other non current assets
430.93%10.72M
741.76%10.2M
6.79%24.75M
----
-88.21%2.02M
-88.72%1.21M
61.26%23.18M
116.79%17.1M
135.87%17.12M
1,246.17%10.75M
Total non current assets
33.57%306.59M
42.19%300.17M
99.44%325.4M
98.60%289.53M
60.60%229.53M
58.40%211.11M
45.89%163.16M
46.72%145.79M
61.46%142.92M
72.52%133.28M
Total assets
7.54%1.11B
9.63%1.17B
1.94%1.2B
4.76%1.14B
-4.90%1.04B
-1.91%1.07B
18.48%1.18B
11.76%1.09B
15.97%1.09B
48.28%1.09B
Liabilities
Current liabilities
Short term loan
----
--303.98K
----
----
----
----
--90.01M
--60.06M
--60.06M
--70.08M
Notes payable and accounts payable
-5.59%172.13M
7.31%264M
56.38%306.65M
109.87%258.89M
52.12%182.32M
97.12%246.01M
67.30%196.09M
8.12%123.35M
-1.25%119.85M
-12.69%124.8M
-Notes payable
51.44%58.91M
11.80%119.45M
29.65%97.55M
--29.6M
--38.9M
--106.84M
--75.24M
----
----
----
-Accounts payable
-21.05%113.22M
3.87%144.55M
73.03%209.1M
85.88%229.29M
19.67%143.42M
11.51%139.16M
3.10%120.85M
8.12%123.35M
7.62%119.85M
-6.12%124.8M
Contract liabilities
50.13%207.91M
64.88%168.64M
83.99%163.94M
59.12%147.21M
60.55%138.49M
39.62%102.28M
15.06%89.1M
40.30%92.52M
57.42%86.26M
84.97%73.25M
Salaries payable
17.52%3.13M
20.13%11.91M
19.95%9.6M
41.47%6.17M
5.85%2.66M
-5.82%9.91M
-9.96%8M
-27.87%4.36M
9.92%2.52M
24.16%10.52M
Taxs payable
623.67%5.93M
180.16%4.74M
29.35%2.62M
-43.88%1.42M
0.70%819.66K
-75.63%1.69M
6.76%2.03M
-21.89%2.53M
239.39%813.95K
-15.83%6.95M
Other payable (including interest and dividends)
7.27%4.05M
6.41%3.98M
31.69%3.88M
-84.37%4.11M
-88.34%3.77M
50.83%3.74M
12.21%2.95M
871.02%26.28M
3,277.71%32.38M
195.14%2.48M
-Dividend payable
----
----
----
----
----
----
----
--24.01M
----
----
-Other payable
----
----
----
81.21%4.11M
----
50.83%3.74M
----
-16.26%2.27M
----
195.14%2.48M
Non current liabilities due within one year
-4.75%168.21K
5.15%302.75K
-37.66%207.94K
66.68%205.82K
23.09%176.6K
63.73%287.92K
--333.57K
--123.48K
--143.47K
-0.31%175.85K
Other current liabilities
-12.06%8.26M
47.01%9.04M
96.21%10.27M
729.10%11.13M
128.93%9.39M
76.94%6.15M
-56.56%5.23M
-83.35%1.34M
76.08%4.1M
112.93%3.48M
Total current liabilities
18.94%401.59M
25.09%462.92M
26.27%497.17M
38.18%429.12M
10.29%337.63M
26.85%370.07M
78.89%393.75M
55.22%310.56M
68.22%306.12M
44.48%291.74M
Current liabilities
Estimate liabilities
-10.05%1.79M
1.64%1.96M
6.13%1.87M
19.73%1.74M
49.08%1.99M
44.82%1.93M
24.33%1.76M
-8.71%1.45M
-11.76%1.34M
-10.62%1.33M
Deferred tax liabilities
-7.66%2.99M
-7.48%3.07M
--3.16M
--3.16M
--3.24M
2,698.83%3.32M
----
----
----
--118.55K
Long term deferred income
-24.49%328.77K
-23.08%355.42K
-21.82%382.08K
-20.69%408.74K
-19.67%435.39K
-18.75%462.05K
-17.91%488.71K
-17.14%515.36K
-16.44%542.02K
-15.79%568.68K
Lease liabilities
69.35%779.46K
1.53%477.46K
1,064.59%245.91K
1,176.58%465.9K
571.35%460.27K
--470.28K
-89.61%21.12K
-85.26%36.5K
-76.47%68.56K
----
Total non current liabilities
-3.85%5.89M
-5.11%5.87M
148.89%5.66M
187.97%5.78M
214.57%6.13M
205.91%6.18M
2.55%2.27M
-18.53%2.01M
-20.67%1.95M
-13.11%2.02M
Total liabilities
18.53%407.48M
24.59%468.78M
26.97%502.83M
39.14%434.9M
11.59%343.76M
28.08%376.25M
78.12%396.02M
54.33%312.57M
67.04%308.07M
43.83%293.76M
Shareholders equity
Paid-in capital
0.00%240.15M
0.00%240.15M
0.00%240.15M
0.00%240.15M
0.00%240.15M
0.00%240.15M
0.00%240.15M
0.00%240.15M
0.00%240.15M
33.34%240.15M
Capital reserve funds
0.00%253.41M
0.00%253.41M
-2.50%253.41M
-1.21%253.41M
0.00%253.41M
0.00%253.41M
2.56%259.9M
1.22%256.5M
0.00%253.41M
162.73%253.41M
Surplus reserve funds
2.58%33.79M
2.58%33.79M
0.00%32.94M
0.00%32.94M
0.00%32.94M
0.00%32.94M
17.48%32.94M
17.48%32.94M
17.48%32.94M
17.48%32.94M
Retained profit
8.88%169.8M
6.29%168.68M
-32.02%164.03M
-28.90%167.02M
-36.50%155.95M
-39.55%158.7M
-0.53%241.3M
-1.96%234.92M
8.92%245.59M
19.30%262.5M
Specific reserves
1.70%8.79M
0.51%8.34M
-0.38%8.35M
4.65%8.73M
6.35%8.64M
6.17%8.3M
0.79%8.38M
11.04%8.34M
14.35%8.13M
14.23%7.81M
Shareholders equity without minority interests
2.15%705.93M
1.57%704.36M
-10.71%698.87M
-9.13%702.24M
-11.42%691.08M
-12.97%693.48M
1.32%782.66M
0.54%772.84M
3.45%780.21M
49.93%796.81M
Minority interests
-189.91%-262.03K
-94.68%19.11K
-932.20%-134.13K
-713.19%-65.45K
36.57%291.43K
5.20%359.05K
--16.12K
--10.67K
--213.39K
--341.31K
Total shareholder equity
2.07%705.67M
1.52%704.38M
-10.72%698.74M
-9.14%702.18M
-11.41%691.37M
-12.96%693.84M
1.32%782.68M
0.54%772.85M
3.48%780.42M
49.99%797.15M
Total liabilityies and equity
7.54%1.11B
9.63%1.17B
1.94%1.2B
4.76%1.14B
-4.90%1.04B
-1.91%1.07B
18.48%1.18B
11.76%1.09B
15.97%1.09B
48.28%1.09B
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 64.93%251.71M47.38%329.59M65.03%214.83M115.03%193.43M105.89%152.62M-57.13%223.64M-67.02%130.18M-81.80%89.96M-84.53%74.12M87.50%521.71M
Transactional financial assets -98.17%1.79M-96.88%2.26M-41.35%73.79M-29.09%87.81M-21.61%97.33M165.43%72.58M376.23%125.81M--123.83M--124.16M--27.34M
Notes receivable and accounts receivable -3.26%258.79M-12.19%245.65M-6.64%289.22M-6.12%272.84M-6.14%267.52M14.05%279.77M18.14%309.81M29.26%290.64M21.65%285.02M-1.00%245.3M
-Notes receivable -97.72%760K-50.93%14M1.27%36.62M6.80%37.67M-1.17%33.34M1,145.80%28.52M851.62%36.16M493.60%35.27M159.56%33.74M-79.38%2.29M
-Accounts receivable 10.18%258.03M-7.80%231.66M-7.69%252.6M-7.91%235.18M-6.81%234.18M3.39%251.24M5.89%273.65M16.65%255.37M13.55%251.28M2.67%243.01M
Other receivables (including interest and dividends) -46.35%48.32M-48.52%46.55M-82.19%48.6M-72.71%74.57M-69.86%90.07M1,539.15%90.42M419.26%272.92M4,816.89%273.29M6,102.89%298.85M22.08%5.52M
-Other receivable -------------72.71%74.57M----1,539.15%90.42M----4,816.89%273.29M----22.08%5.52M
Contractual assets 28.11%13.48M9.45%12.11M-9.03%9.14M-5.39%10.07M2.19%10.52M-15.01%11.06M-5.92%10.05M-20.07%10.64M-6.81%10.29M20.45%13.02M
Advance payment -47.47%5.07M19.08%6.07M31.85%12.21M-30.13%6.31M90.30%9.66M14.05%5.1M-10.60%9.26M24.15%9.03M6.01%5.07M42.42%4.47M
Inventories 49.07%210.53M58.26%208.59M66.46%214.91M51.31%174.99M23.51%141.24M51.78%131.8M18.29%129.11M24.21%115.65M38.95%114.35M17.54%86.84M
Receivable financing -97.07%530K-77.95%5.67M-98.62%21K250.00%10.5M50.83%18.1M-24.44%25.73M--1.52M-86.80%3M-44.36%12M22.50%34.05M
Other current assets -11.93%16.34M-12.71%16.49M-49.99%13.45M-27.85%17.02M-14.52%18.55M-2.55%18.89M58.96%26.89M121.42%23.59M79.08%21.7M57.83%19.39M
Total current assets 0.12%806.56M1.63%872.99M-13.72%876.18M-9.80%847.55M-14.80%805.6M-10.30%858.98M15.01%1.02B7.77%939.63M11.23%945.57M45.44%957.63M
Non Current assets
Investment real estate --6.08M--6.08M--6.44M--6.44M------------------------
Fixed assets ------------268.41%233.87M----34.16%82.19M----18.60%63.48M----13.25%61.26M
Constru in process -------------96.88%1.2M----111.37%79.57M----152.43%38.54M------37.64M
Intangible assets -3.18%14.3M-1.85%14.46M-1.31%14.78M-1.61%14.82M-3.39%14.77M-3.92%14.74M0.31%14.97M0.10%15.06M3.95%15.29M3.72%15.34M
Long deferred expense --1.08M--1.15M--------------------------------
Deferred tax assets 2.61%34.32M5.84%34.31M204.64%34.1M182.46%32.37M216.37%33.45M299.29%32.41M41.82%11.19M54.98%11.46M53.33%10.57M12.10%8.12M
Usufruct assets -24.68%691.99K-22.78%770.62K759.74%768.94K464.78%841.72K502.99%918.74K479.89%997.89K-55.20%89.44K-39.09%149.04K-47.41%152.36K-48.59%172.08K
Other non current assets 430.93%10.72M741.76%10.2M6.79%24.75M-----88.21%2.02M-88.72%1.21M61.26%23.18M116.79%17.1M135.87%17.12M1,246.17%10.75M
Total non current assets 33.57%306.59M42.19%300.17M99.44%325.4M98.60%289.53M60.60%229.53M58.40%211.11M45.89%163.16M46.72%145.79M61.46%142.92M72.52%133.28M
Total assets 7.54%1.11B9.63%1.17B1.94%1.2B4.76%1.14B-4.90%1.04B-1.91%1.07B18.48%1.18B11.76%1.09B15.97%1.09B48.28%1.09B
Liabilities
Current liabilities
Short term loan ------303.98K------------------90.01M--60.06M--60.06M--70.08M
Notes payable and accounts payable -5.59%172.13M7.31%264M56.38%306.65M109.87%258.89M52.12%182.32M97.12%246.01M67.30%196.09M8.12%123.35M-1.25%119.85M-12.69%124.8M
-Notes payable 51.44%58.91M11.80%119.45M29.65%97.55M--29.6M--38.9M--106.84M--75.24M------------
-Accounts payable -21.05%113.22M3.87%144.55M73.03%209.1M85.88%229.29M19.67%143.42M11.51%139.16M3.10%120.85M8.12%123.35M7.62%119.85M-6.12%124.8M
Contract liabilities 50.13%207.91M64.88%168.64M83.99%163.94M59.12%147.21M60.55%138.49M39.62%102.28M15.06%89.1M40.30%92.52M57.42%86.26M84.97%73.25M
Salaries payable 17.52%3.13M20.13%11.91M19.95%9.6M41.47%6.17M5.85%2.66M-5.82%9.91M-9.96%8M-27.87%4.36M9.92%2.52M24.16%10.52M
Taxs payable 623.67%5.93M180.16%4.74M29.35%2.62M-43.88%1.42M0.70%819.66K-75.63%1.69M6.76%2.03M-21.89%2.53M239.39%813.95K-15.83%6.95M
Other payable (including interest and dividends) 7.27%4.05M6.41%3.98M31.69%3.88M-84.37%4.11M-88.34%3.77M50.83%3.74M12.21%2.95M871.02%26.28M3,277.71%32.38M195.14%2.48M
-Dividend payable ------------------------------24.01M--------
-Other payable ------------81.21%4.11M----50.83%3.74M-----16.26%2.27M----195.14%2.48M
Non current liabilities due within one year -4.75%168.21K5.15%302.75K-37.66%207.94K66.68%205.82K23.09%176.6K63.73%287.92K--333.57K--123.48K--143.47K-0.31%175.85K
Other current liabilities -12.06%8.26M47.01%9.04M96.21%10.27M729.10%11.13M128.93%9.39M76.94%6.15M-56.56%5.23M-83.35%1.34M76.08%4.1M112.93%3.48M
Total current liabilities 18.94%401.59M25.09%462.92M26.27%497.17M38.18%429.12M10.29%337.63M26.85%370.07M78.89%393.75M55.22%310.56M68.22%306.12M44.48%291.74M
Current liabilities
Estimate liabilities -10.05%1.79M1.64%1.96M6.13%1.87M19.73%1.74M49.08%1.99M44.82%1.93M24.33%1.76M-8.71%1.45M-11.76%1.34M-10.62%1.33M
Deferred tax liabilities -7.66%2.99M-7.48%3.07M--3.16M--3.16M--3.24M2,698.83%3.32M--------------118.55K
Long term deferred income -24.49%328.77K-23.08%355.42K-21.82%382.08K-20.69%408.74K-19.67%435.39K-18.75%462.05K-17.91%488.71K-17.14%515.36K-16.44%542.02K-15.79%568.68K
Lease liabilities 69.35%779.46K1.53%477.46K1,064.59%245.91K1,176.58%465.9K571.35%460.27K--470.28K-89.61%21.12K-85.26%36.5K-76.47%68.56K----
Total non current liabilities -3.85%5.89M-5.11%5.87M148.89%5.66M187.97%5.78M214.57%6.13M205.91%6.18M2.55%2.27M-18.53%2.01M-20.67%1.95M-13.11%2.02M
Total liabilities 18.53%407.48M24.59%468.78M26.97%502.83M39.14%434.9M11.59%343.76M28.08%376.25M78.12%396.02M54.33%312.57M67.04%308.07M43.83%293.76M
Shareholders equity
Paid-in capital 0.00%240.15M0.00%240.15M0.00%240.15M0.00%240.15M0.00%240.15M0.00%240.15M0.00%240.15M0.00%240.15M0.00%240.15M33.34%240.15M
Capital reserve funds 0.00%253.41M0.00%253.41M-2.50%253.41M-1.21%253.41M0.00%253.41M0.00%253.41M2.56%259.9M1.22%256.5M0.00%253.41M162.73%253.41M
Surplus reserve funds 2.58%33.79M2.58%33.79M0.00%32.94M0.00%32.94M0.00%32.94M0.00%32.94M17.48%32.94M17.48%32.94M17.48%32.94M17.48%32.94M
Retained profit 8.88%169.8M6.29%168.68M-32.02%164.03M-28.90%167.02M-36.50%155.95M-39.55%158.7M-0.53%241.3M-1.96%234.92M8.92%245.59M19.30%262.5M
Specific reserves 1.70%8.79M0.51%8.34M-0.38%8.35M4.65%8.73M6.35%8.64M6.17%8.3M0.79%8.38M11.04%8.34M14.35%8.13M14.23%7.81M
Shareholders equity without minority interests 2.15%705.93M1.57%704.36M-10.71%698.87M-9.13%702.24M-11.42%691.08M-12.97%693.48M1.32%782.66M0.54%772.84M3.45%780.21M49.93%796.81M
Minority interests -189.91%-262.03K-94.68%19.11K-932.20%-134.13K-713.19%-65.45K36.57%291.43K5.20%359.05K--16.12K--10.67K--213.39K--341.31K
Total shareholder equity 2.07%705.67M1.52%704.38M-10.72%698.74M-9.14%702.18M-11.41%691.37M-12.96%693.84M1.32%782.68M0.54%772.85M3.48%780.42M49.99%797.15M
Total liabilityies and equity 7.54%1.11B9.63%1.17B1.94%1.2B4.76%1.14B-4.90%1.04B-1.91%1.07B18.48%1.18B11.76%1.09B15.97%1.09B48.28%1.09B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

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