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CN Stock MarketDetailed Quotes
301005 Essence Fastening Systems
- 29.74
- -1.20-3.88%
Trading Dec 23 11:27 CST
4.01BMarket Cap138.33P/E (TTM)
31.06High29.72Low17.53KlotVolume30.95Open30.94Pre Close53.21MTurnover1.32%Turnover Ratio169.94P/E (Static)134.86MShares35.1552wk High5.23P/B3.94BFloat Cap15.9652wk Low37.13Limit Up132.37MShs Float35.15Historical High24.75Limit Down4.33%Amplitude13.66Historical Low0.08Dividend TTM30.36Avg Price11.43KlotAsk0.26%Div YieldTTM100Lot Size5.28KlotBid
Essence Fastening Systems 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 | 17.03%67.58M | -40.29%39.34M | -13.85%45.99M | -49.83%28.51M | -32.57%57.74M | 10.23%65.88M | -0.40%53.38M | 27.74%56.84M | -76.68%85.63M | -87.07%59.77M |
| Transactional financial assets | -19.80%122.59M | 31.93%183.21M | 4.72%200.35M | 1.63%206.22M | -14.77%152.85M | -40.63%138.86M | -34.27%191.32M | -41.22%202.92M | 258.69%179.34M | 2,026.40%233.9M |
| Notes receivable and accounts receivable | 20.91%210.57M | 33.22%202.21M | 22.50%181.03M | 2.14%197.45M | -3.80%174.16M | 11.99%151.79M | 34.33%147.78M | 80.26%193.32M | 81.07%181.04M | 34.45%135.54M |
| -Notes receivable | -95.32%372.82K | -15.46%4.24M | -51.82%5.3M | -67.24%5.09M | -43.31%7.96M | -49.38%5.02M | 107.16%11M | 261.83%15.54M | 163.99%14.04M | 367.21%9.92M |
| -Accounts receivable | 26.47%210.2M | 34.88%197.97M | 28.48%175.73M | 8.20%192.36M | -0.48%166.2M | 16.83%146.77M | 30.64%136.77M | 72.69%177.78M | 76.41%167M | 27.29%125.62M |
| Other receivables (including interest and dividends) | -27.43%2.77M | 54.11%4.03M | -59.07%5.64M | -75.48%3.83M | -76.39%3.81M | -84.54%2.62M | 116.80%13.78M | 149.54%15.62M | 580.68%16.16M | 5,973.93%16.94M |
| -Other receivable | ---- | 54.11%4.03M | ---- | ---- | ---- | -84.54%2.62M | ---- | 149.54%15.62M | ---- | 5,973.93%16.94M |
| Advance payment | 67.25%21.31M | -13.01%7.92M | -42.28%3.68M | 30.30%5.03M | 75.03%12.74M | 37.38%9.1M | 105.63%6.38M | 106.72%3.86M | 216.49%7.28M | 176.74%6.62M |
| Inventories | 25.11%211.14M | 21.70%196.4M | 3.97%178.12M | 8.55%169.33M | 16.21%168.76M | 25.40%161.38M | 46.99%171.33M | 37.07%155.99M | 34.95%145.23M | 26.92%128.7M |
| Receivable financing | 25.00%26.05M | -18.39%15.87M | 67.24%16.74M | 104.75%15.06M | 15.21%20.84M | 34.20%19.44M | -3.72%10.01M | -31.11%7.36M | 38.23%18.09M | 44.03%14.49M |
| Other current assets | 64.07%10.14M | 36.00%8.58M | -74.40%7.32M | -70.48%8.01M | -67.55%6.18M | -62.37%6.31M | 96.44%28.59M | 123.86%27.14M | 167.68%19.06M | 91.18%16.77M |
| Total current assets | 12.57%672.15M | 18.40%657.56M | 2.62%638.87M | -4.46%633.46M | -8.39%597.1M | -9.36%555.38M | 2.79%622.56M | 3.33%663.06M | 0.32%651.82M | -12.11%612.73M |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | ---- |
| Fixed assets | ---- | 21.81%375.87M | ---- | ---- | ---- | 216.52%308.58M | ---- | 412.27%281.86M | ---- | 87.51%97.49M |
| Constru in process | ---- | -60.80%21.08M | ---- | ---- | ---- | -61.13%53.77M | ---- | -69.24%40.24M | ---- | 103.42%138.33M |
| Intangible assets | -1.78%42.74M | -4.24%42.18M | -4.22%42.72M | -4.05%43.26M | -4.41%43.51M | -4.39%44.05M | 43.19%44.6M | 43.40%45.08M | 43.41%45.52M | 43.77%46.07M |
| Goodwill | -67.92%15.28M | -67.86%15.33M | -67.83%15.37M | -67.74%15.41M | -23.06%47.65M | -22.99%47.69M | --47.78M | --47.78M | --61.93M | --61.93M |
| Long deferred expense | 31.11%11.5M | 79.02%11.72M | 154.27%11.06M | 173.25%10.21M | 100.95%8.77M | 123.30%6.55M | 90.71%4.35M | 50.51%3.74M | 56.81%4.37M | 22.30%2.93M |
| Deferred tax assets | -2.71%4.85M | 22.07%5.18M | 3.85%4.5M | -5.45%4.97M | 72.09%4.99M | 98.50%4.24M | 113.79%4.33M | 163.16%5.25M | 27.29%2.9M | -10.68%2.14M |
| Usufruct assets | -2.87%25.28M | -1.86%26.55M | 10.80%27.81M | 16.68%29.07M | 212.85%26.03M | 208.31%27.05M | 565.76%25.1M | 519.62%24.92M | 94.74%8.32M | 93.95%8.77M |
| Other non current assets | -62.35%3.88M | -73.30%3.5M | -88.76%4.09M | -86.76%3.07M | -71.48%10.29M | -61.02%13.1M | 163.61%36.38M | 81.35%23.19M | 20.47%36.08M | 149.94%33.6M |
| Total non current assets | -2.79%496.94M | -0.72%501.4M | 0.17%495.55M | 7.61%507.99M | 19.76%511.22M | 29.08%505.03M | 71.75%494.73M | 97.85%472.06M | 107.94%426.86M | 123.84%391.27M |
| Total assets | 5.48%1.17B | 9.29%1.16B | 1.53%1.13B | 0.56%1.14B | 2.75%1.11B | 5.62%1.06B | 25.02%1.12B | 28.95%1.14B | 26.16%1.08B | 15.14%1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 55.85%145.03M | 68.74%135.09M | 62.66%122.08M | 63.65%90.09M | 57.95%93.06M | 105.79%80.06M | 1,399.32%75.05M | 999.66%55.05M | 740.68%58.92M | 159.03%38.9M |
| Notes payable and accounts payable | 62.29%194.35M | 62.22%151.64M | 13.18%123.16M | 3.21%148.17M | 0.94%119.76M | -3.05%93.48M | 37.36%108.81M | 78.35%143.57M | 64.10%118.64M | 29.97%96.42M |
| -Notes payable | --35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 33.07%159.35M | 62.22%151.64M | 13.18%123.16M | 3.21%148.17M | 0.94%119.76M | -3.05%93.48M | 37.36%108.81M | 78.35%143.57M | 64.10%118.64M | 29.97%96.42M |
| Contract liabilities | -11.18%705.47K | 37.37%1.07M | -19.21%1.26M | 81.55%1.01M | 81.36%794.26K | 78.47%781.63K | 323.70%1.56M | -27.65%556.47K | -70.83%437.95K | -58.90%437.95K |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --365.23K | ---- |
| Salaries payable | 8.93%13.44M | 20.33%13.1M | 37.39%14.85M | 28.40%18.17M | -0.04%12.34M | -2.14%10.89M | 30.01%10.81M | 32.41%14.15M | 45.49%12.34M | 39.96%11.13M |
| Taxs payable | -11.18%2.91M | -38.93%2.23M | -57.21%924.37K | -42.13%3.2M | -74.29%3.28M | -64.92%3.64M | -65.16%2.16M | 17.95%5.54M | 222.70%12.75M | 250.12%10.39M |
| Other payable (including interest and dividends) | -45.13%11.3M | 5.08%16.77M | -11.35%16.69M | -8.85%17.13M | 9.60%20.59M | 125.30%15.96M | 4,794.71%18.83M | 3,548.56%18.79M | 13,944.70%18.79M | 139.20%7.08M |
| -Other payable | ---- | 5.08%16.77M | ---- | ---- | ---- | 125.30%15.96M | ---- | 3,548.56%18.79M | ---- | 139.20%7.08M |
| Non current liabilities due within one year | 3.25%3.66M | 11.14%4.53M | 20.56%5.05M | 37.47%5.33M | -6.53%3.54M | -0.11%4.08M | 337.16%4.19M | 496.32%3.88M | --3.79M | --4.08M |
| Other current liabilities | -23.58%35.88K | 40.58%69.21K | -73.94%69.12K | -86.13%359.76K | 581.75%46.95K | 614.82%49.23K | 3,148.51%265.28K | 710.49%2.59M | -83.39%6.89K | -77.18%6.89K |
| Total current liabilities | 46.58%371.43M | 55.31%324.5M | 28.15%284.07M | 16.12%283.47M | 12.11%253.4M | 24.04%208.93M | 120.67%221.67M | 136.68%244.12M | 141.97%226.04M | 61.69%168.45M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | ---- | ---- | ---- | ---- | -99.92%993 | ---- | --617.14K | ---- | --1.28M |
| Deferred tax liabilities | 107.99%2.54M | 109.08%2.64M | 51.00%1.95M | 48.34%1.96M | 61.12%1.22M | 57.81%1.26M | --1.29M | --1.32M | --758.02K | --801.42K |
| Lease liabilities | -4.34%21.48M | -6.98%21.79M | 12.04%23.01M | 13.47%23.94M | 195.77%22.46M | 200.65%23.42M | 596.33%20.54M | 560.27%21.09M | 73.95%7.59M | 69.77%7.79M |
| Total non current liabilities | 1.45%24.02M | -1.04%24.43M | 13.44%24.96M | 12.44%25.9M | 159.72%23.68M | 150.18%24.69M | 645.94%22M | 621.04%23.03M | 107.92%9.12M | 113.19%9.87M |
| Total liabilities | 42.72%395.46M | 49.36%348.94M | 26.82%309.03M | 15.80%309.37M | 17.83%277.08M | 31.02%233.62M | 135.65%243.67M | 151.23%267.16M | 140.44%235.16M | 63.89%178.31M |
| Shareholders equity | ||||||||||
| Paid-in capital | 29.06%134.86M | 30.05%135.47M | 0.32%104.5M | 0.32%104.5M | 0.32%104.5M | 1.30%104.16M | 82.34%104.16M | 82.34%104.16M | 82.34%104.16M | 80.00%102.83M |
| Capital reserve funds | -9.37%450.99M | -4.83%469.65M | -0.66%500.63M | -0.66%500.63M | -0.54%497.61M | 1.53%493.49M | -5.23%503.95M | -5.23%503.95M | -5.91%500.33M | -8.59%486.06M |
| Surplus reserve funds | 26.03%44.17M | 26.03%44.17M | 26.03%44.17M | 26.03%44.17M | 29.47%35.04M | 29.47%35.04M | 29.47%35.04M | 29.47%35.04M | 36.75%27.07M | 36.75%27.07M |
| Retained profit | 5.43%187.28M | 7.03%179.62M | -3.20%184.68M | -6.26%172.11M | 3.16%177.64M | 8.91%167.81M | 9.44%190.79M | 16.20%183.61M | 15.94%172.2M | -0.25%154.09M |
| Less:Treasury stock | 117.08%50.53M | 234.11%52.14M | 180.11%43.71M | 64.07%25.6M | 49.17%23.28M | --15.6M | --15.6M | --15.6M | --15.6M | ---- |
| Shareholders equity without minority interests | -3.13%766.77M | -1.04%776.77M | -3.43%790.26M | -1.89%795.8M | 0.43%791.52M | 1.93%784.91M | 3.55%818.35M | 4.81%811.17M | 4.09%788.16M | 0.90%770.04M |
| Minority interests | -82.70%6.87M | -20.60%33.26M | -36.43%35.13M | -36.11%36.29M | -28.28%39.71M | -24.73%41.88M | --55.26M | --56.8M | --55.37M | --55.64M |
| Total shareholder equity | -6.93%773.64M | -2.03%810.02M | -5.52%825.39M | -4.13%832.08M | -1.46%831.23M | 0.13%826.79M | 10.54%873.61M | 12.14%867.96M | 11.40%843.53M | 8.19%825.68M |
| Total liabilityies and equity | 5.48%1.17B | 9.29%1.16B | 1.53%1.13B | 0.56%1.14B | 2.75%1.11B | 5.62%1.06B | 25.02%1.12B | 28.95%1.14B | 26.16%1.08B | 15.14%1B |
| 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.
