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CN Stock MarketDetailed Quotes
300992 Zhejiang Taifu Pump
- 25.46
- -1.34-5.00%
Market Closed Jan 2 15:00 CST
2.44BMarket Cap70.14P/E (TTM)
26.94High25.09Low25.16KlotVolume26.94Open26.80Pre Close65.60MTurnover3.25%Turnover Ratio45.63P/E (Static)95.87MShares30.0152wk High2.92P/B1.97BFloat Cap10.5652wk Low32.16Limit Up77.53MShs Float49.79Historical High21.44Limit Down6.90%Amplitude10.56Historical Low0.08Dividend TTM26.07Avg Price13.09KlotAsk0.29%Div YieldTTM100Lot Size10.56KlotBid
Zhejiang Taifu Pump 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 | -56.02%190.57M | -30.54%239.45M | -10.07%349.4M | 10.26%429.6M | 341.91%433.29M | 141.13%344.71M | 194.49%388.52M | 215.51%389.61M | -44.73%98.05M | -34.99%142.96M |
| Transactional financial assets | 90.90%158.39M | 43.74%132.25M | 11.70%82.94M | 123.89%82.04M | 519.90%82.97M | 1,024.35%92.01M | 4,351.36%74.25M | 2,882.69%36.64M | --13.38M | --8.18M |
| Notes receivable and accounts receivable | 65.82%210.63M | 87.15%237.98M | 73.93%206.33M | 42.96%163.49M | 28.54%127.02M | 23.84%127.16M | 13.21%118.63M | -1.64%114.36M | 6.62%98.82M | 25.43%102.68M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --120K | --160K | ---- | ---- |
| -Accounts receivable | 65.82%210.63M | 87.15%237.98M | 74.11%206.33M | 43.16%163.49M | 28.54%127.02M | 23.84%127.16M | 13.09%118.51M | -1.78%114.2M | 6.62%98.82M | 25.43%102.68M |
| Other receivables (including interest and dividends) | -0.41%8.1M | 52.71%10.99M | 31.46%10.78M | 9.13%5.27M | 49.88%8.14M | 4.03%7.2M | 46.90%8.2M | -11.05%4.83M | 32.82%5.43M | -38.75%6.92M |
| -Accrued interest receivable | ---- | --638.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 43.84%10.35M | ---- | ---- | ---- | 4.03%7.2M | ---- | -11.05%4.83M | ---- | -38.75%6.92M |
| Advance payment | 299.85%11M | -59.29%5.17M | -19.23%8.44M | 63.26%5.34M | -40.38%2.75M | 200.30%12.69M | 19.92%10.45M | -19.34%3.27M | -45.48%4.61M | 144.54%4.23M |
| Inventories | 22.80%363.46M | 12.74%312.9M | 13.76%281.35M | 7.15%257.53M | 26.09%295.97M | 20.26%277.55M | 24.63%247.31M | 28.68%240.36M | 21.12%234.73M | 31.19%230.78M |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | -0.56%11.12M | --11.04M | --10.93M | --10.83M | --11.18M | ---- | ---- |
| Other current assets | -30.90%8.02M | -15.05%10.44M | -51.23%6.85M | -33.00%9.01M | 44.54%11.61M | -20.69%12.28M | 32.21%14.04M | 85.01%13.45M | 179.39%8.03M | 587.95%15.49M |
| Total current assets | -2.32%950.18M | 7.31%949.17M | 8.47%946.08M | 18.40%963.41M | 110.08%972.79M | 73.02%884.53M | 88.90%872.23M | 83.05%813.71M | -3.39%463.06M | 3.70%511.24M |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.13%10.73M | 103.64%21.7M | 103.85%21.49M |
| Other equity investment | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K |
| Investment real estate | -10.89%2.29M | -10.61%2.36M | -10.33%2.43M | -10.07%2.5M | -9.66%2.57M | -9.48%2.64M | -9.31%2.71M | -9.15%2.78M | -8.79%2.85M | -8.59%2.92M |
| Long term receivable account | ---- | ---- | ---- | -53.33%70K | -53.33%70K | -53.33%70K | -53.33%70K | -51.61%150K | -51.61%150K | -51.61%150K |
| Fixed assets | ---- | 62.47%448.74M | ---- | ---- | ---- | -1.20%276.19M | ---- | -0.89%271.35M | ---- | 40.19%279.55M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Constru in process | ---- | -35.58%121.73M | ---- | ---- | ---- | 177.21%188.96M | ---- | 448.74%131.98M | ---- | 41.22%68.17M |
| Intangible assets | -3.29%65.36M | -2.93%65.91M | -2.80%66.53M | -2.85%67.02M | -3.02%67.58M | 8.47%67.9M | 8.70%68.44M | 8.97%68.99M | 9.74%69.69M | 62.75%62.6M |
| Long deferred expense | 136.64%6.86M | 93.90%6.23M | 32.50%4.78M | 8.42%3.69M | -7.92%2.9M | 0.97%3.21M | 7.47%3.61M | 0.30%3.41M | -9.18%3.15M | 16.09%3.18M |
| Deferred tax assets | 85.33%7.38M | 21.77%7.22M | 64.29%6.49M | 32.40%6.47M | 10.37%3.98M | 44.38%5.93M | 7.90%3.95M | 47.91%4.89M | 25.01%3.61M | 56.60%4.11M |
| Usufruct assets | -38.43%711.72K | 142.75%1.3M | 138.32%1.46M | 57.95%1.07M | 54.60%1.16M | -34.11%535.44K | -30.51%610.52K | -28.12%677.48K | --747.77K | --812.69K |
| Other non current assets | 30.54%19.96M | 8.83%21.74M | -21.95%23.62M | -41.71%16.43M | -50.73%15.29M | -15.18%19.98M | -2.06%30.26M | 69.46%28.19M | 217.41%31.04M | 257.46%23.55M |
| Total non current assets | 12.18%672.37M | 19.41%675.49M | 23.73%667.3M | 23.77%647.77M | 20.63%599.36M | 21.19%565.67M | 23.10%539.32M | 27.61%523.39M | 45.77%496.84M | 49.42%466.78M |
| Total assets | 3.21%1.62B | 12.03%1.62B | 14.30%1.61B | 20.50%1.61B | 63.78%1.57B | 48.28%1.45B | 56.87%1.41B | 56.44%1.34B | 17.04%959.9M | 21.43%978.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -30.01%114.07M | 9.76%147.35M | 54.75%170.94M | 32.45%121.69M | 156.42%162.99M | 116.65%134.25M | 268.20%110.46M | --91.88M | 93.56%63.56M | 406.09%61.97M |
| Transactional financial liabilities | ---- | ---- | ---- | -99.63%29.84K | -87.26%1.62M | 710.61%5.67M | --2.23M | 5,843.17%8.05M | 4,216.92%12.73M | -33.86%699.16K |
| Notes payable and accounts payable | 34.72%317.49M | 86.43%282.28M | 56.59%255.73M | 152.76%282M | 149.06%235.67M | 16.19%151.42M | 23.89%163.32M | -9.96%111.57M | 17.65%94.63M | 38.78%130.32M |
| -Notes payable | 53.88%203.06M | 259.62%152.66M | 294.09%129.24M | 314.88%164.64M | 363.09%131.96M | -18.22%42.45M | -30.48%32.79M | 237.63%39.68M | 64.56%28.5M | 72.55%51.9M |
| -Accounts payable | 10.34%114.43M | 18.96%129.62M | -3.09%126.49M | 63.25%117.35M | 56.82%103.71M | 38.96%108.97M | 54.18%130.52M | -35.90%71.88M | 4.78%66.13M | 22.86%78.41M |
| Contract liabilities | 45.41%23.17M | 18.61%18.07M | 62.30%20.17M | 0.59%12.09M | 9.52%15.93M | -11.65%15.24M | -13.30%12.42M | -23.03%12.02M | 46.30%14.55M | 56.51%17.25M |
| Advance receipts | -26.04%203.65K | 64.76%284.24K | -11.04%165.67K | -32.54%104.14K | 310.12%275.36K | -53.13%172.52K | -45.57%186.23K | -64.04%154.38K | -77.90%67.14K | --368.12K |
| Salaries payable | -6.22%9.46M | 15.76%10.45M | 14.91%8.66M | 66.45%13.9M | 41.49%10.09M | 22.81%9.03M | 11.43%7.54M | 13.50%8.35M | 24.30%7.13M | 29.94%7.35M |
| Taxs payable | 6.65%4.69M | -25.41%6.08M | 246.55%4.68M | 109.09%7.19M | 4.01%4.4M | 147.47%8.16M | -27.04%1.35M | 24.66%3.44M | 5.91%4.23M | -32.71%3.3M |
| Other payable (including interest and dividends) | 306.32%18.12M | 296.75%19.44M | 32.12%5.71M | 2.19%5.41M | -40.83%4.46M | -24.48%4.9M | -20.38%4.32M | 3.58%5.29M | 1,168.66%7.54M | 380.19%6.49M |
| -Other payable | ---- | 296.75%19.44M | ---- | ---- | ---- | -24.48%4.9M | ---- | 3.58%5.29M | ---- | 380.19%6.49M |
| Non current liabilities due within one year | -87.42%38.89K | 2.14%325.83K | 81.83%522.91K | 100.43%532.11K | 20.92%309.19K | 24.07%318.99K | 9.45%287.58K | 0.49%265.48K | --255.71K | -89.20%257.11K |
| Other current liabilities | 44.88%962.09K | 179.31%1.04M | 69.92%973.9K | 265.06%355.33K | 450.13%664.07K | 2.73%370.66K | 344.70%573.16K | -10.23%97.34K | -5.91%120.71K | 116.76%360.82K |
| Total current liabilities | 11.87%488.21M | 47.28%485.31M | 54.47%467.55M | 83.85%443.3M | 113.08%436.41M | 44.30%329.51M | 58.53%302.69M | 54.88%241.12M | 52.54%204.81M | 72.11%228.35M |
| Current liabilities | ||||||||||
| Bonds payable | 6.23%310.51M | 6.32%307.63M | 6.35%302.48M | 6.32%297.4M | --292.3M | --289.35M | --284.42M | --279.74M | ---- | ---- |
| Deferred tax liabilities | -2.70%9.91M | -7.19%9.46M | -9.48%10.83M | -6.80%11.29M | 37.75%10.19M | 19.31%10.19M | 51.33%11.97M | 50.24%12.11M | 46.88%7.4M | 51.44%8.54M |
| Long term deferred income | 103.41%22.83M | 75.39%20.32M | 74.30%20.81M | 73.27%21.31M | -10.12%11.23M | -10.13%11.58M | 15.65%11.94M | 15.58%12.3M | 13.07%12.49M | 14.31%12.89M |
| Lease liabilities | -55.65%444.31K | 65.18%444.37K | 0.57%400.96K | -91.20%39.98K | 710.83%1M | -42.24%269.02K | -34.82%398.69K | -29.91%454.45K | --123.57K | --465.75K |
| Total non current liabilities | 9.21%343.7M | 8.49%337.84M | 8.36%334.52M | 8.35%330.04M | 1,472.82%314.71M | 1,322.28%311.4M | 1,538.30%308.73M | 1,474.01%304.6M | 24.43%20.01M | -10.65%21.89M |
| Total liabilities | 10.76%831.92M | 28.44%823.15M | 31.18%802.07M | 41.71%773.34M | 234.10%751.13M | 156.12%640.9M | 191.46%611.41M | 211.78%545.72M | 49.53%224.82M | 59.21%250.24M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%90.8M | 0.00%90.8M | 0.00%90.8M | 0.00%90.8M | 0.00%90.8M | 0.00%90.8M | 0.00%90.8M | 0.00%90.8M | 0.00%90.8M | 0.00%90.8M |
| Other equity instruments | -0.00%55.25M | -0.00%55.25M | -0.00%55.25M | -0.00%55.25M | --55.25M | --55.25M | --55.25M | --55.25M | ---- | ---- |
| Capital reserve funds | -4.71%266.12M | -4.71%266.12M | 0.00%279.29M | 0.00%279.29M | 0.00%279.29M | 0.00%279.29M | 0.00%279.28M | 0.00%279.28M | 0.00%279.28M | 0.00%279.28M |
| Surplus reserve funds | 15.77%43.72M | 15.77%43.72M | 15.77%43.72M | 15.77%43.72M | 18.52%37.77M | 18.52%37.77M | 18.52%37.77M | 18.52%37.77M | 23.49%31.86M | 23.49%31.86M |
| Retained profit | 6.20%380.55M | 12.78%389.88M | 12.15%377.78M | 12.56%367.64M | 8.74%358.35M | 7.24%345.69M | 16.97%336.85M | 17.66%326.63M | 20.40%329.56M | 27.86%322.35M |
| Less:Treasury stock | --45.98M | --45.98M | --37.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | 65.29%-487.88K | 344.38%516.51K | 270.01%332.67K | -88.42%200.75K | -138.23%-1.41M | -106.08%-211.35K | -244.88%-195.68K | 1,650.93%1.73M | 1,741.54%3.68M | 1,461.72%3.48M |
| Specific reserves | -7.63%895.25K | 83.74%1.26M | 221.15%1.34M | --1.09M | --969.18K | --685.48K | --416.15K | ---- | ---- | ---- |
| Shareholders equity without minority interests | -3.67%790.87M | -0.95%801.57M | 1.41%811.45M | 5.88%837.98M | 11.68%821.01M | 11.20%809.27M | 15.96%800.17M | 16.45%791.46M | 9.76%735.18M | 12.27%727.78M |
| Minority interests | -11,017.77%-242.59K | -296.72%-68.47K | -367.79%-137.88K | -74.83%-132.59K | 102.32%2.22K | --34.8K | ---29.47K | ---75.84K | ---95.95K | ---- |
| Total shareholder equity | -3.70%790.63M | -0.96%801.5M | 1.40%811.31M | 5.87%837.85M | 11.69%821.02M | 11.20%809.3M | 15.95%800.14M | 16.44%791.38M | 9.75%735.08M | 12.27%727.78M |
| Total liabilityies and equity | 3.21%1.62B | 12.03%1.62B | 14.30%1.61B | 20.50%1.61B | 63.78%1.57B | 48.28%1.45B | 56.87%1.41B | 56.44%1.34B | 17.04%959.9M | 21.43%978.02M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
