CN Stock MarketDetailed Quotes
603955 Daqian Ecology & Environment Group
- 10.59
- +0.96+9.97%
Not Open Nov 5 15:00 CST
1.44BMarket Cap-17025P/E (TTM)
10.59High10.59Low7.13KlotVolume10.59Open9.63Pre Close7.55MTurnover0.53%Turnover RatioLossP/E (Static)135.72MShares21.6852wk High0.93P/B1.44BFloat Cap6.7652wk Low10.59Limit Up135.72MShs Float57.62Historical High8.67Limit Down0.00%Amplitude6.76Historical Low--Dividend TTM10.59Avg Price6.06KlotAsk--Div YieldTTM100Lot Size0lotBid
Daqian Ecology & Environment 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 | -32.13%212.42M | -25.30%307.18M | -21.49%345.31M | -23.64%361.7M | -30.60%312.97M | 5.72%411.24M | 2.06%439.86M | -20.07%473.65M | 0.46%450.95M | -50.07%388.98M |
| Transactional financial assets | 119.14%17.54M | -50.42%6.47M | -51.98%6.5M | -64.67%6.66M | -61.82%8M | -92.47%13.05M | -91.11%13.54M | -85.64%18.86M | -88.13%20.97M | 546.54%173.2M |
| Notes receivable and accounts receivable | 22.85%452.24M | 26.97%473.12M | 16.08%484.35M | 36.43%627.82M | -16.64%368.14M | -24.57%372.61M | -7.57%417.24M | -8.03%460.19M | 52.29%441.64M | 56.58%493.96M |
| -Notes receivable | ---- | -78.92%456.42K | -77.62%3.27M | 2,221.00%19.66M | 1,154.86%12.15M | 123.66%2.17M | 1,064.85%14.63M | -90.32%847K | -89.58%968K | -86.73%968K |
| -Accounts receivable | 27.04%452.24M | 27.59%472.66M | 19.49%481.07M | 32.40%608.16M | -19.22%355.99M | -24.86%370.44M | -10.56%402.61M | -6.57%459.34M | 56.98%440.68M | 59.97%492.99M |
| Other receivables (including interest and dividends) | -42.22%4.78M | -45.68%5.45M | -58.38%6.38M | -88.14%5.75M | -84.60%8.27M | -83.03%10.03M | -75.24%15.34M | -16.99%48.48M | -37.88%53.68M | 56.21%59.09M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.56K | ---- |
| -Other receivable | ---- | -45.68%5.45M | ---- | ---- | ---- | -83.03%10.03M | ---- | -16.99%48.48M | ---- | 56.21%59.09M |
| Contractual assets | -68.56%149.67M | -69.16%147M | -69.03%154.4M | -64.73%168.38M | -11.45%475.98M | -11.10%476.64M | -1.60%498.48M | -1.82%477.35M | -27.48%537.52M | -24.85%536.16M |
| Advance payment | 310.07%17.66M | -2.51%5.51M | -3.12%5.57M | -38.92%4.29M | -71.73%4.31M | -64.57%5.66M | -56.20%5.75M | -44.55%7.02M | -10.64%15.23M | 19.55%15.96M |
| Inventories | -49.48%15.69M | -51.21%15.09M | -53.24%14.96M | -54.06%14.83M | -18.80%31.06M | -18.02%30.92M | -17.71%31.99M | -26.22%32.28M | -15.69%38.25M | -15.79%37.71M |
| Receivable financing | ---- | --4.23M | -87.17%704.34K | -82.81%704.34K | ---- | ---- | -27.53%5.49M | 24.17%4.1M | --5.48M | --7.58M |
| Non-current assets due within one year | -4.54%199.76M | 47.11%297.78M | 47.07%297.78M | 41.58%297.78M | 29.98%209.26M | 16.00%202.42M | 16.03%202.47M | 20.53%210.33M | 7.48%160.99M | 16.50%174.5M |
| Other current assets | -14.08%7.15M | -0.67%8.8M | 9.59%9.45M | -7.24%6.59M | -17.09%8.32M | 12.55%8.86M | -29.51%8.62M | -26.89%7.11M | -16.00%10.03M | -14.96%7.87M |
| Total current assets | -24.50%1.08B | -17.03%1.27B | -19.12%1.33B | -14.08%1.49B | -17.78%1.43B | -19.19%1.53B | -11.40%1.64B | -13.59%1.74B | -11.82%1.73B | -9.32%1.9B |
| Non Current assets | ||||||||||
| Other equity investment | -19.95%8M | -19.95%8M | -20.87%8M | -34.78%8M | -18.32%9.99M | -18.32%9.99M | -1.71%10.11M | 18.69%12.27M | 17.67%12.23M | 14.84%12.23M |
| Investment real estate | 65.59%15.81M | -8.50%8.85M | -48.13%8.98M | -46.25%9.42M | -46.12%9.55M | -45.01%9.68M | 73.18%17.31M | 72.99%17.52M | 72.81%17.72M | 69.51%17.59M |
| Long-term equity investment | 4.59%232.47M | 4.22%227.64M | 4.27%223.59M | 4.04%219.02M | 10.70%222.27M | 9.74%218.43M | 6.51%214.44M | 5.81%210.51M | -2.34%200.79M | 5.29%199.04M |
| Long term receivable account | -5.79%1.22B | -13.49%1.12B | -11.33%1.15B | -11.08%1.12B | -4.66%1.29B | -2.81%1.3B | -2.43%1.3B | -3.19%1.26B | 2.30%1.35B | 4.89%1.34B |
| Fixed assets | ---- | -2.07%64.29M | ---- | ---- | ---- | 28.55%65.65M | ---- | 9.42%59.49M | ---- | -1.93%51.07M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.68%9.72M |
| Intangible assets | -79.38%10K | -90.13%10K | -93.26%10.72K | -95.80%11.44K | -78.45%48.51K | -89.25%101.32K | -89.25%158.99K | -86.55%272.21K | -89.58%225.05K | -64.61%942.08K |
| Long deferred expense | 4.26%1.25M | -23.16%1.05M | -41.19%809.15K | -38.21%953.71K | -29.67%1.2M | -27.02%1.37M | -35.56%1.38M | -33.28%1.54M | -32.23%1.71M | -31.51%1.88M |
| Deferred tax assets | ---- | ---- | ---- | ---- | 27.21%17.45M | 49.23%16.6M | 25.79%15.48M | 36.99%15.86M | -20.19%13.72M | -21.56%11.13M |
| Usufruct assets | 384.50%1.43M | ---- | -92.31%42.28K | -85.83%169.12K | -83.75%295.95K | -89.10%422.79K | -88.83%549.63K | -79.99%1.19M | -73.73%1.82M | -44.19%3.88M |
| Other non current assets | -9.98%36.04M | -24.15%32.44M | 135.41%31.92M | -25.02%31.92M | -22.30%40.03M | -16.99%42.76M | -73.68%13.56M | -27.05%42.58M | -21.31%51.52M | -21.29%51.52M |
| Total non current assets | -5.47%1.57B | -11.89%1.47B | -8.64%1.49B | -10.23%1.46B | -3.25%1.66B | -1.86%1.66B | -3.74%1.63B | -2.58%1.62B | 0.47%1.71B | 3.51%1.69B |
| Total assets | -14.27%2.64B | -14.36%2.74B | -13.89%2.81B | -12.22%2.95B | -10.56%3.08B | -11.01%3.19B | -7.74%3.27B | -8.60%3.36B | -6.11%3.45B | -3.68%3.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | -54.72%58.92M | -56.40%99.97M | -48.07%119.05M | -55.84%110.08M | -54.70%130.13M | -14.56%229.28M | -16.13%229.26M | -8.79%249.25M | 16.66%287.28M |
| Notes payable and accounts payable | -32.24%197.11M | -36.60%205.37M | -39.85%206.48M | -29.36%302.16M | -34.07%290.9M | -35.53%323.94M | -29.94%343.27M | -29.74%427.77M | -18.57%441.21M | -15.51%502.43M |
| -Notes payable | ---- | ---- | ---- | ---- | -99.63%70K | -68.81%21.31M | -61.90%26.74M | -50.01%16.51M | -48.16%19.13M | -18.66%68.3M |
| -Accounts payable | -32.22%197.11M | -32.14%205.37M | -34.77%206.48M | -26.53%302.16M | -31.10%290.83M | -30.29%302.63M | -24.59%316.53M | -28.57%411.26M | -16.41%422.08M | -15.00%434.13M |
| Contract liabilities | 537.06%3.02M | -83.09%775.93K | -56.98%3.49M | 33.13%1.71M | -88.49%474.02K | -39.27%4.59M | 140.07%8.1M | -68.91%1.29M | -90.74%4.12M | -87.18%7.56M |
| Advance receipts | -83.77%333.52K | 7.57%668.05K | -91.39%2K | 0.00%2K | 561.37%2.05M | 0.32%621.05K | -97.50%23.22K | --2K | 0.38%310.69K | 0.00%619.05K |
| Salaries payable | -14.32%2.87M | -15.21%3M | 48.08%5.8M | -1.82%6.4M | -18.07%3.35M | -18.08%3.53M | -55.15%3.92M | -41.99%6.52M | -58.26%4.09M | -49.84%4.31M |
| Taxs payable | 19.65%79.46M | 20.17%77.58M | 47.72%72.6M | 21.50%71.87M | 31.65%66.41M | 27.62%64.56M | 2.80%49.15M | 30.03%59.15M | 30.31%50.45M | 27.03%50.58M |
| Other payable (including interest and dividends) | -2.96%9.63M | -84.78%7.43M | -53.06%7.46M | -18.59%10.24M | -25.30%9.92M | 278.33%48.85M | 27.47%15.9M | -21.00%12.57M | -18.66%13.28M | -12.93%12.91M |
| -Other payable | ---- | -84.78%7.43M | ---- | ---- | ---- | 278.33%48.85M | ---- | -21.00%12.57M | ---- | -12.93%12.91M |
| Non current liabilities due within one year | 21.05%162.06M | 45.66%196.72M | 366.93%196.27M | 72.53%197.96M | 28.52%133.88M | 27.64%135.05M | -56.82%42.03M | 16.19%114.74M | 55.23%104.17M | 29.80%105.81M |
| Other current liabilities | -21.83%80.78M | -18.92%86.15M | -18.41%86.55M | 5.11%118.55M | -13.95%103.34M | -15.63%106.25M | -15.30%106.08M | -15.60%112.79M | -10.90%120.1M | -9.59%125.93M |
| Total current liabilities | -25.70%535.26M | -22.13%636.61M | -14.93%678.62M | -14.12%827.95M | -27.01%720.41M | -25.51%817.52M | -24.32%797.75M | -19.07%964.09M | -12.40%986.98M | -7.36%1.1B |
| Current liabilities | ||||||||||
| Long term loan | -35.42%334.48M | -37.10%334.56M | -41.33%378.09M | -34.35%378.09M | -20.39%517.92M | -20.08%531.88M | -6.14%644.44M | -16.49%575.93M | -15.37%650.56M | -13.41%665.55M |
| Lease liabilities | --996.78K | ---- | ---- | ---- | ---- | ---- | -36.99%550.89K | -90.33%187.34K | -89.08%325.92K | -82.02%612.43K |
| Total non current liabilities | -35.22%335.48M | -37.10%334.56M | -41.38%378.09M | -34.37%378.09M | -20.43%517.92M | -20.16%531.88M | -6.18%644.99M | -16.69%576.11M | -15.65%650.89M | -13.71%666.16M |
| Total liabilities | -29.68%870.75M | -28.03%971.17M | -26.76%1.06B | -21.70%1.21B | -24.39%1.24B | -23.49%1.35B | -17.16%1.44B | -18.20%1.54B | -13.72%1.64B | -9.86%1.76B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%135.72M | 0.00%135.72M | 0.00%135.72M | 0.00%135.72M | 0.00%135.72M | 0.00%135.72M | 0.00%135.72M | 0.00%135.72M | 0.00%135.72M | 0.00%135.72M |
| Capital reserve funds | 0.00%835.18M | 0.00%835.18M | 0.00%835.18M | 0.00%835.18M | -0.09%835.18M | -0.09%835.18M | -0.09%835.18M | -0.09%835.18M | -0.08%835.95M | -0.08%835.95M |
| Surplus reserve funds | 0.00%70.23M | 0.00%70.23M | 0.00%70.23M | 0.00%70.23M | 0.00%70.23M | 0.00%70.23M | 0.00%70.23M | 0.00%70.23M | 5.57%70.23M | 5.57%70.23M |
| Retained profit | -14.11%513.85M | -14.41%511.36M | -12.94%507.42M | -14.31%498.53M | 3.08%598.26M | 0.20%597.46M | 1.53%582.82M | 1.88%581.77M | 4.02%580.39M | 7.52%596.28M |
| Other composite income | -76.18%-6M | -76.18%-6M | -89.03%-6M | -89.03%-6M | -6.42%-3.41M | -6.42%-3.41M | -0.53%-3.17M | -1.86%-3.17M | -4.53%-3.2M | -12.51%-3.2M |
| Shareholders equity without minority interests | -5.32%1.55B | -5.42%1.55B | -4.83%1.54B | -5.31%1.53B | 1.04%1.64B | 0.01%1.64B | 0.50%1.62B | 0.62%1.62B | 1.59%1.62B | 2.79%1.63B |
| Minority interests | 6.91%224.53M | 3.98%218.16M | 4.94%215.28M | 4.63%211.88M | 9.66%210.01M | 9.88%209.82M | 8.88%205.16M | 8.78%202.52M | 5.86%191.51M | 6.30%190.96M |
| Total shareholder equity | -3.93%1.77B | -4.35%1.76B | -3.73%1.76B | -4.21%1.75B | 1.96%1.85B | 1.04%1.85B | 1.37%1.83B | 1.46%1.82B | 2.02%1.81B | 3.15%1.83B |
| Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| Total liabilityies and equity | -14.27%2.64B | -14.36%2.74B | -13.89%2.81B | -12.22%2.95B | -10.56%3.08B | -11.01%3.19B | -7.74%3.27B | -8.60%3.36B | -6.11%3.45B | -3.68%3.59B |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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