LINTEX
920106
LINGOOD
833284
NTGEC
870436
CG MED EQUIP.
838810
Jiayu Holding
300117
CN Stock MarketDetailed Quotes
600032 Zhejiang Provincial New Energy Investment Group
- 7.55
- +0.07+0.94%
Market Closed Feb 28 15:00 CST
18.16BMarket Cap25.34P/E (TTM)
8.10High7.53Low312.21KlotVolume7.83Open7.48Pre Close242.29MTurnover1.30%Turnover Ratio28.93P/E (Static)2.40BShares9.1452wk High1.46P/B18.16BFloat Cap6.4652wk Low8.23Limit Up2.40BShs Float19.46Historical High6.73Limit Down7.62%Amplitude3.97Historical Low0.13Dividend TTM7.76Avg Price147.03KlotAsk1.67%Div YieldTTM100Lot Size146.06KlotBid
Zhejiang Provincial New Energy Investment Group 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 | -18.40%2.68B | -27.30%2.44B | 8.64%2.42B | 0.57%2.42B | 16.85%3.28B | -17.31%3.36B | -22.28%2.23B | -37.18%2.41B | 23.69%2.81B | 272.00%4.07B |
| Notes receivable and accounts receivable | 13.35%8.44B | 19.80%8.67B | 18.75%8B | 20.56%7.51B | 12.89%7.45B | 9.92%7.23B | 14.31%6.73B | 32.46%6.23B | 49.78%6.6B | 57.97%6.58B |
| -Notes receivable | ---- | -96.18%428.54K | -69.62%5.42M | -85.69%5.42M | -53.18%19.62M | -73.90%11.21M | -37.67%17.86M | 29.29%37.85M | 55.19%41.9M | 100.41%42.95M |
| -Accounts receivable | 13.65%8.44B | 19.98%8.66B | 18.98%7.99B | 21.21%7.5B | 13.31%7.43B | 10.47%7.22B | 14.56%6.72B | 32.48%6.19B | 49.75%6.56B | 57.75%6.54B |
| Other receivables (including interest and dividends) | 119.87%233.49M | -23.15%69.25M | 22.93%81.89M | 2.92%86.5M | 30.45%106.19M | -5.42%90.12M | -30.65%66.61M | 0.21%84.05M | -24.35%81.41M | -11.09%95.28M |
| -Dividend receivable | 70.80%105.22M | -15.56%41.74M | 5.55%50.46M | 4.70%50.46M | 31.20%61.6M | -18.41%49.44M | -4.94%47.81M | -4.17%48.2M | -6.64%46.95M | -12.97%60.59M |
| -Other receivable | ---- | -32.37%27.51M | ---- | ---- | ---- | 17.28%40.68M | ---- | 6.76%35.85M | ---- | -7.61%34.69M |
| Contractual assets | -1.42%3.8M | -1.42%3.8M | -1.42%3.8M | 0.00%3.85M | 711.50%3.85M | 711.50%3.85M | 711.50%3.85M | 711.50%3.85M | --475K | --475K |
| Advance payment | -63.28%20.83M | -47.19%20.21M | 0.16%33.89M | -9.40%17.21M | 405.61%56.71M | 102.98%38.27M | 148.16%33.83M | 41.13%19M | -70.48%11.22M | 48.70%18.85M |
| Inventories | 9.77%11.81M | 29.87%10.2M | 34.10%9.56M | 33.03%8.53M | -10.78%10.76M | -19.58%7.85M | -18.38%7.13M | -17.35%6.41M | 121.24%12.06M | 151.65%9.77M |
| Receivable financing | 168.53%8.63M | ---- | -97.70%400K | -80.92%6.3M | -87.56%3.22M | -83.92%6.35M | -31.32%17.4M | 2.43%33.02M | -11.11%25.85M | 160.07%39.5M |
| Other current assets | -35.99%479.7M | -15.34%592.82M | -17.10%824.91M | 15.63%835.67M | 119.45%749.48M | 218.91%700.22M | 140.05%995.13M | 113.25%722.73M | -38.65%341.53M | -20.34%219.57M |
| Total current assets | 1.87%11.88B | 3.18%11.81B | 12.74%11.37B | 14.55%10.89B | 18.03%11.66B | 3.73%11.44B | 8.26%10.08B | 5.46%9.51B | 33.28%9.88B | 94.44%11.03B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 0.24%444.8M | -7.69%444.8M | 52.40%444.8M | 52.40%444.8M | 164.75%443.74M | 254.02%481.86M | 114.43%291.86M | 175.05%291.86M | 78.35%167.61M | 47.38%136.11M |
| Investment real estate | -14.28%596.83K | -10.43%640.3K | -10.17%658.95K | -9.92%677.6K | -9.68%696.25K | -9.45%714.9K | -9.23%733.55K | -9.02%752.2K | --770.85K | -8.63%789.5K |
| Long-term equity investment | 9.40%3.46B | 9.32%3.46B | 8.64%3.34B | 12.51%3.23B | 11.15%3.16B | 15.67%3.17B | 6.51%3.08B | 6.46%2.87B | 9.48%2.84B | 16.21%2.74B |
| Fixed assets | ---- | 19.77%35.16B | ---- | ---- | ---- | -3.80%29.36B | ---- | 7.74%29.7B | ---- | 104.70%30.52B |
| Fixed assets liquidation | ---- | --86.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --113.25K |
| Constru in process | ---- | -45.94%2.07B | ---- | ---- | ---- | 763.00%3.82B | ---- | 325.47%2.5B | ---- | -93.69%442.66M |
| Intangible assets | -0.02%379.33M | -0.77%381.14M | 4.00%380.86M | 4.90%383.61M | 16.25%379.39M | 16.38%384.09M | 33.75%366.21M | 38.26%365.69M | 30.21%326.35M | 31.37%330.02M |
| Development expenditure | -8.67%4.93M | 27.78%4.93M | 8.92%4.2M | 8.78%4.2M | --5.4M | --3.86M | --3.85M | --3.86M | ---- | ---- |
| Goodwill | -16.64%47.8M | -16.64%47.8M | -16.64%47.8M | -16.64%47.8M | -26.57%57.35M | -26.57%57.35M | -26.57%57.35M | -26.57%57.35M | -5.23%78.1M | -5.23%78.1M |
| Long deferred expense | -13.61%15.34M | -2.52%15.12M | -24.61%15.89M | -0.72%16.66M | 19.39%17.76M | 131.46%15.52M | 206.50%21.08M | 138.00%16.79M | 165.56%14.88M | -8.07%6.7M |
| Deferred tax assets | 83.42%191.13M | 51.06%186.61M | 51.61%161M | 37.03%161.15M | 27.39%104.2M | 20.37%123.53M | 22.98%106.19M | 55.06%117.6M | 12.01%81.8M | 40.26%102.63M |
| Usufruct assets | 19.58%322.79M | 22.40%295.39M | 7.29%286.81M | 5.31%285.84M | 22.12%269.93M | 7.40%241.33M | 140.96%267.32M | 143.08%271.43M | 107.64%221.03M | 110.09%224.7M |
| Other non current assets | -6.41%1.49B | 0.09%1.42B | 60.89%1.57B | 38.94%1.32B | -15.69%1.59B | 4.57%1.42B | 17.14%976.85M | -13.01%951.38M | 104.59%1.89B | 17.26%1.35B |
| Total non current assets | 8.32%43.06B | 11.29%43.48B | 12.07%42.15B | 13.17%42.04B | 7.71%39.75B | 8.73%39.07B | 10.49%37.61B | 14.00%37.15B | 22.33%36.9B | 37.94%35.93B |
| Total assets | 6.86%54.94B | 9.46%55.29B | 12.21%53.52B | 13.45%52.93B | 9.89%51.41B | 7.56%50.51B | 10.01%47.7B | 12.15%46.66B | 24.49%46.78B | 48.04%46.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -9.50%1.21B | 4.61%1.4B | -37.28%1.41B | -39.34%1.44B | -46.72%1.34B | -56.96%1.34B | -63.64%2.24B | -52.86%2.38B | -4.05%2.51B | 32.19%3.12B |
| Notes payable and accounts payable | 61.78%1.97B | 97.46%2.14B | 14.09%1.89B | 25.47%1.72B | -24.60%1.22B | -39.30%1.08B | -13.37%1.65B | -31.81%1.37B | 43.25%1.61B | 113.03%1.79B |
| -Accounts payable | 61.78%1.97B | 97.46%2.14B | 14.09%1.89B | 25.47%1.72B | -24.60%1.22B | -39.30%1.08B | -13.37%1.65B | -31.81%1.37B | 43.25%1.61B | 126.55%1.79B |
| Contract liabilities | ---- | ---- | ---- | ---- | 5,687.04%10M | --8.85M | ---- | --9.76M | -93.37%172.8K | ---- |
| Advance receipts | -3.88%42.44M | -3.86%42.45M | -6.30%41.37M | 5.65%42.42M | 1,713.74%44.15M | 1,713.74%44.15M | 1,712.85%44.15M | 1,532.66%40.15M | --2.43M | -7.50%2.43M |
| Salaries payable | 31.65%54.34M | 3.61%42.02M | 3.15%39.36M | 6.48%50.9M | 11.11%41.28M | 9.79%40.55M | 2.30%38.15M | -4.41%47.81M | 4.05%37.15M | 4.28%36.94M |
| Taxs payable | -1.05%222.27M | 47.37%289.35M | -2.39%226.9M | 18.50%191.54M | -4.04%224.64M | -29.30%196.34M | 41.67%232.46M | 38.34%161.64M | 50.06%234.1M | 144.97%277.72M |
| Other payable (including interest and dividends) | -20.87%965.86M | -2.99%1.05B | 50.10%952.19M | 59.56%1.05B | 44.12%1.22B | 29.91%1.09B | -38.67%634.36M | -75.74%659.71M | -71.06%846.92M | 10.60%836.14M |
| -Dividend payable | -4.44%377.65M | 28.82%474.64M | 106.89%293.32M | 96.49%312.65M | 119.85%395.19M | 125.34%368.46M | -12.83%141.77M | -0.84%159.12M | -4.39%179.76M | -8.26%163.52M |
| -Other payable | ---- | -19.32%579.09M | ---- | ---- | ---- | 6.72%717.8M | ---- | -80.44%500.59M | ---- | 16.64%672.63M |
| Non current liabilities due within one year | 23.76%3.25B | 11.62%3.52B | -3.84%3.2B | 40.62%3.88B | 8.80%2.63B | 55.05%3.15B | 24.22%3.33B | 5.52%2.76B | 3.87%2.41B | -5.64%2.03B |
| Other current liabilities | ---- | ---- | ---- | ---- | -92.08%237.75K | -61.65%1.15M | ---- | 45.15%1.27M | --3M | -98.51%3M |
| Total current liabilities | 14.76%7.71B | 22.07%8.49B | -5.15%7.76B | 12.79%8.38B | -12.28%6.72B | -14.05%6.95B | -31.87%8.18B | -40.86%7.43B | -16.61%7.66B | 25.27%8.09B |
| Current liabilities | ||||||||||
| Long term loan | 10.24%25.1B | 10.01%24.64B | 11.56%24B | 11.55%23.05B | 9.41%22.77B | 10.61%22.4B | 42.32%21.52B | 45.37%20.67B | 39.86%20.81B | 56.99%20.25B |
| Bonds payable | ---- | ---- | ---- | ---- | 0.55%299.78M | 0.45%299.25M | 0.34%298.7M | 0.23%298.4M | 0.20%298.13M | --297.9M |
| Long term account payable | ---- | 8.04%2.84B | ---- | ---- | ---- | -32.20%2.63B | ---- | 68.08%3.52B | ---- | 267.62%3.88B |
| Deferred tax liabilities | 37.53%265.52M | 38.91%267.52M | 26.63%231.79M | 9.71%234.62M | 6.18%193.07M | 9.94%192.58M | 164.46%183.05M | 201.06%213.86M | 143.00%181.84M | 137.77%175.17M |
| Long term deferred income | -4.75%36.16M | -4.68%36.07M | -4.48%36.7M | -4.65%36.97M | -4.69%37.97M | -4.70%37.84M | -4.39%38.42M | -4.59%38.77M | -9.88%39.83M | -9.49%39.7M |
| Lease liabilities | -1.02%222.81M | 14.17%198.57M | -6.24%195.65M | 0.49%194.18M | -4.31%225.11M | 3.19%173.93M | 192.77%208.66M | 163.74%193.23M | 196.59%235.24M | 148.90%168.55M |
| Total non current liabilities | 6.84%28.4B | 8.75%27.98B | 9.59%27.22B | 5.36%26.27B | 7.30%26.59B | 3.72%25.73B | 35.66%24.84B | 48.46%24.93B | 48.55%24.78B | 75.46%24.81B |
| Total liabilities | 8.44%36.12B | 11.58%36.47B | 5.94%34.98B | 7.06%34.65B | 2.68%33.31B | -0.65%32.69B | 8.92%33.02B | 10.23%32.36B | 25.41%32.44B | 59.73%32.9B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.4B | 0.00%2.4B | 15.61%2.4B | 15.61%2.4B | 15.61%2.4B | 15.61%2.4B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B |
| Capital reserve funds | -0.08%6.87B | -0.04%6.87B | 63.67%6.87B | 63.67%6.87B | 63.82%6.88B | 63.76%6.88B | 0.01%4.2B | 0.01%4.2B | -0.06%4.2B | -0.00%4.2B |
| Surplus reserve funds | 40.87%196.44M | 40.87%196.44M | 40.87%196.44M | 40.87%196.44M | 42.05%139.45M | 42.05%139.45M | 42.05%139.45M | 38.74%139.45M | 21.44%98.17M | 21.44%98.17M |
| Retained profit | 13.72%2.95B | 23.56%2.89B | 19.59%2.78B | 18.30%2.61B | 12.75%2.59B | 4.94%2.34B | 33.85%2.33B | 41.12%2.21B | 76.78%2.3B | 99.36%2.23B |
| Other composite income | 16.37%80.37K | 16.37%80.37K | 16.37%80.37K | 16.37%80.37K | 0.00%69.07K | 0.00%69.07K | 0.00%69.07K | 0.00%69.07K | -9.49%69.07K | -2.40%69.07K |
| Specific reserves | 8.22%42.67M | 50.62%33.8M | 101.75%22.32M | 1,095.26%11.89M | --39.43M | --22.44M | --11.06M | --994.81K | ---- | ---- |
| Shareholders equity without minority interests | 3.40%12.47B | 5.23%12.4B | 40.23%12.28B | 40.23%12.1B | 38.93%12.06B | 36.91%11.78B | 7.90%8.76B | 8.60%8.63B | 13.23%8.68B | 15.08%8.61B |
| Minority interests | 5.04%6.35B | 6.19%6.42B | 5.75%6.26B | 9.14%6.19B | 6.71%6.05B | 10.77%6.05B | 20.18%5.92B | 31.78%5.67B | 39.94%5.67B | 49.64%5.46B |
| Total shareholder equity | 3.95%18.82B | 5.55%18.82B | 26.32%18.54B | 27.90%18.28B | 26.21%18.1B | 26.76%17.83B | 12.54%14.68B | 16.74%14.3B | 22.47%14.34B | 26.41%14.06B |
| Total liabilityies and equity | 6.86%54.94B | 9.46%55.29B | 12.21%53.52B | 13.45%52.93B | 9.89%51.41B | 7.56%50.51B | 10.01%47.7B | 12.15%46.66B | 24.49%46.78B | 48.04%46.96B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
