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688267 China Catalyst Holding

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  • 19.97
  • +0.01+0.05%
Trading Jul 2 09:51 CST
3.52BMarket Cap32.00P/E (TTM)

China Catalyst Holding 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
-30.21%269.02M
-68.05%272.25M
-78.38%182.83M
-77.09%195.44M
-65.73%385.48M
1,854.96%852.07M
1,175.75%845.63M
1,267.58%853.12M
--1.13B
-16.06%43.59M
Transactional financial assets
129.07%847.56M
151.08%929M
-12.90%540M
-22.58%480M
-38.33%370M
--370M
--620M
--620M
--600M
----
Notes receivable and accounts receivable
28.62%285.09M
-21.12%260.77M
16.78%229.31M
-12.73%210.61M
15.71%221.66M
138.55%330.58M
56.71%196.36M
53.01%241.33M
--191.57M
-26.69%138.58M
-Notes receivable
248.80%50.85M
-0.11%33.93M
127.75%20.4M
88.57%30.12M
4.12%14.58M
62.78%33.96M
-51.80%8.96M
23.93%15.97M
--14M
-37.54%20.86M
-Accounts receivable
13.11%234.24M
-23.52%226.84M
11.48%208.91M
-19.91%180.49M
16.63%207.08M
151.99%296.62M
75.62%187.4M
55.60%225.35M
--177.56M
-24.36%117.71M
Other receivables (including interest and dividends)
161.49%2.19M
1.84%1.25M
1,708.74%2.56M
214.53%1.58M
-11.54%836.23K
245.71%1.22M
-76.64%141.51K
17.77%501.38K
--945.3K
4.92%354.17K
-Other receivable
----
1.84%1.25M
----
214.53%1.58M
----
245.71%1.22M
----
17.77%501.38K
----
4.92%354.17K
Contractual assets
--6.99M
--6.99M
-70.94%2.51M
-70.94%2.51M
----
----
957.67%8.65M
308.88%8.65M
--2.78M
-10.58%2.78M
Advance payment
259.26%24.61M
97.32%17.87M
-38.19%15.3M
-64.84%6.75M
-86.47%6.85M
-57.28%9.05M
33.88%24.75M
70.16%19.21M
--50.61M
143.48%21.19M
Inventories
-6.56%323.24M
7.07%345.81M
2.00%372.3M
27.52%387.38M
21.40%345.93M
20.40%322.99M
47.88%364.99M
30.66%303.79M
--284.95M
32.58%268.25M
Receivable financing
--5.5M
6.97%2.58M
----
484.64%292.32K
----
-68.44%2.41M
----
0.00%50K
--5.41M
683.74%7.64M
Other current assets
-94.13%43.75M
-98.42%3.98M
34,760.46%448.93M
37,968.28%646.98M
10,824.79%744.92M
3,497.25%251.38M
-70.57%1.29M
34.59%1.7M
--6.82M
-49.99%6.99M
Total current assets
-12.90%1.81B
-13.98%1.84B
-13.00%1.79B
-5.70%1.93B
-8.48%2.08B
337.24%2.14B
345.61%2.06B
337.92%2.05B
--2.27B
4.03%489.37M
Non Current assets
Fixed assets
----
-6.59%620.7M
----
-7.00%639.69M
----
5.84%664.46M
----
7.66%687.85M
----
-1.08%627.81M
Constru in process
----
446.34%276.54M
----
802.00%136.92M
----
-43.34%50.62M
----
-60.66%15.18M
----
310.77%89.34M
Construction materials
----
21.83%5.34M
----
298.28%6.27M
----
114.31%4.38M
----
-57.21%1.57M
----
-82.89%2.04M
Intangible assets
91.37%101.81M
91.43%102.51M
92.18%99.55M
88.55%100.01M
4.20%53.2M
0.02%53.55M
-3.86%51.8M
-1.32%53.04M
--51.06M
-1.27%53.54M
Goodwill
0.00%2.09M
0.00%2.09M
0.00%2.09M
0.00%2.09M
0.00%2.09M
0.00%2.09M
0.00%2.09M
0.00%2.09M
--2.09M
0.00%2.09M
Long deferred expense
-91.29%20.39K
-87.89%50.97K
-88.99%81.55K
-85.05%112.13K
-74.52%234.13K
-61.39%420.96K
-41.27%740.88K
-47.65%750.03K
--919.03K
-20.77%1.09M
Deferred tax assets
-23.33%11.02M
-9.65%11.35M
-17.60%11.44M
-7.84%11.45M
30.90%14.37M
-2.83%12.56M
30.35%13.89M
6.94%12.42M
--10.98M
21.54%12.93M
Usufruct assets
839.86%254.22K
839.86%254.22K
-84.20%22.54K
-84.20%22.54K
-89.53%27.05K
-89.53%27.05K
-57.36%142.67K
251.63%142.67K
--258.29K
--258.29K
Other non current assets
-83.91%14.87M
-37.71%25.93M
138.87%69.71M
495.30%57.75M
1,532.72%92.43M
615.68%41.63M
173.17%29.18M
-23.56%9.7M
--5.66M
-69.77%5.82M
Total non current assets
22.18%1.09B
25.19%1.07B
26.21%1.03B
21.25%978.51M
11.58%895.59M
4.21%853.86M
1.86%814.29M
2.50%807.01M
--802.66M
5.05%819.39M
Total assets
-2.32%2.9B
-2.81%2.91B
-1.90%2.82B
1.92%2.91B
-3.24%2.97B
128.73%2.99B
127.88%2.88B
127.51%2.86B
--3.07B
4.67%1.31B
Liabilities
Current liabilities
Short term loan
-98.44%1M
-38.97%51.44M
-99.16%1M
-65.27%29.14M
-62.70%64.06M
-44.65%84.29M
27.18%118.51M
67.44%83.91M
--171.76M
92.11%152.3M
Notes payable and accounts payable
15.81%156.67M
-6.03%124.74M
-7.02%88.29M
33.09%127.87M
18.75%135.28M
23.48%132.75M
-21.32%94.96M
-48.85%96.08M
--113.92M
-45.48%107.51M
-Notes payable
-78.65%12.63M
-30.14%15.34M
-62.11%8.81M
50.00%45.94M
235.63%59.13M
-12.77%21.96M
-44.14%23.25M
-61.19%30.63M
--17.62M
-64.88%25.18M
-Accounts payable
89.15%144.04M
-1.25%109.4M
10.83%79.48M
25.17%81.93M
-20.92%76.15M
34.56%110.78M
-9.31%71.72M
-39.91%65.45M
--96.3M
-34.39%82.33M
Contract liabilities
-99.93%10.81K
-85.69%2.44M
-94.98%933.22K
-91.92%1.43M
420.31%16.16M
-33.69%17.07M
-43.58%18.59M
-40.07%17.68M
--3.11M
83.62%25.75M
Salaries payable
-8.68%9.5M
34.46%14.13M
11.67%9.98M
-0.15%8.34M
62.06%10.4M
12.33%10.51M
15.25%8.94M
11.11%8.35M
--6.42M
17.47%9.36M
Taxs payable
67.40%6.74M
-61.76%5.27M
70.89%2.07M
-36.44%6.36M
-70.71%4.03M
105.53%13.79M
-61.89%1.21M
65.41%10M
--13.74M
-35.60%6.71M
Other payable (including interest and dividends)
-26.83%746.62K
-21.58%896.54K
209.60%1.62M
79.86%2.33M
1,439.94%1.02M
539.27%1.14M
281.80%524.25K
718.35%1.3M
--66.26K
-3.24%178.84K
-Other payable
----
-21.58%896.54K
----
79.86%2.33M
----
539.27%1.14M
----
718.35%1.3M
----
-3.24%178.84K
Non current liabilities due within one year
5.46%9.48K
5.46%9.48K
--9.48K
8.27%9.48K
-99.98%8.99K
-99.98%8.99K
----
-99.98%8.76K
--53.27M
37.73%53.27M
Other current liabilities
-92.39%2.02M
-55.67%14.18M
2,065.03%18.44M
72.19%25.83M
76.27%26.59M
112.07%31.99M
-94.41%851.89K
-1.76%15M
--15.08M
-32.12%15.08M
Total current liabilities
-31.39%176.7M
-26.90%213.12M
-49.77%122.36M
-13.35%201.31M
-31.75%257.55M
-21.23%291.56M
-23.81%243.59M
-32.27%232.33M
--377.37M
0.06%370.16M
Current liabilities
Deferred tax liabilities
----
----
--831.7K
-11.92%860.05K
--919.77K
----
----
-10.63%976.46K
----
-9.88%1.03M
Long term deferred income
-2.38%60.38M
-2.38%60.74M
-2.37%61.11M
-2.35%61.48M
-2.35%61.85M
6.23%62.22M
17.07%62.59M
17.04%62.96M
--63.34M
7.55%58.57M
Lease liabilities
1.76%30K
1.76%30K
-21.84%29.5K
1.79%29.5K
3.54%29.48K
3.54%29.48K
34.27%37.74K
4.48%28.98K
--28.47K
--28.47K
Total non current liabilities
-3.81%60.41M
-2.38%60.77M
-1.05%61.97M
-2.50%62.37M
-42.67%62.8M
-41.17%62.25M
-50.81%62.63M
-49.90%63.97M
--109.54M
-31.69%105.81M
Total liabilities
-25.99%237.11M
-22.59%273.89M
-39.81%184.33M
-11.01%263.68M
-34.21%320.35M
-25.67%353.81M
-31.50%306.22M
-37.06%296.3M
--486.91M
-9.31%475.97M
Shareholders equity
Paid-in capital
0.00%176.2M
0.00%176.2M
0.00%176.2M
0.00%176.2M
0.00%176.2M
33.33%176.2M
33.33%176.2M
33.33%176.2M
--176.2M
0.00%132.15M
Capital reserve funds
0.46%2.06B
0.84%2.05B
1.19%2.06B
0.86%2.05B
-0.21%2.05B
427.75%2.04B
426.59%2.03B
426.59%2.03B
--2.05B
0.00%386.11M
Surplus reserve funds
16.40%59.14M
16.40%59.14M
43.13%50.8M
43.13%50.8M
43.13%50.8M
43.13%50.8M
65.30%35.5M
65.30%35.5M
--35.5M
65.25%35.5M
Retained profit
14.80%432.81M
6.07%397.75M
14.63%372.45M
17.29%368.39M
17.42%377.03M
34.38%374.98M
18.01%324.92M
28.42%314.08M
--321.09M
50.11%279.04M
Less:Treasury stock
--59.89M
--52.77M
--20.09M
----
----
----
----
----
----
----
Specific reserves
207.58%698.04K
255.57%308.2K
379.40%334.17K
463.21%391.3K
100.39%226.94K
--86.68K
1,835.37%69.71K
112.98%69.48K
--113.25K
----
Shareholders equity without minority interests
0.53%2.67B
-0.16%2.64B
2.61%2.64B
3.41%2.65B
2.60%2.65B
216.98%2.64B
215.30%2.57B
226.27%2.56B
--2.58B
14.78%832.8M
Total shareholder equity
0.53%2.67B
-0.16%2.64B
2.61%2.64B
3.41%2.65B
2.60%2.65B
216.98%2.64B
215.30%2.57B
226.27%2.56B
--2.58B
14.78%832.8M
Total liabilityies and equity
-2.32%2.9B
-2.81%2.91B
-1.90%2.82B
1.92%2.91B
-3.24%2.97B
128.73%2.99B
127.88%2.88B
127.51%2.86B
--3.07B
4.67%1.31B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -30.21%269.02M-68.05%272.25M-78.38%182.83M-77.09%195.44M-65.73%385.48M1,854.96%852.07M1,175.75%845.63M1,267.58%853.12M--1.13B-16.06%43.59M
Transactional financial assets 129.07%847.56M151.08%929M-12.90%540M-22.58%480M-38.33%370M--370M--620M--620M--600M----
Notes receivable and accounts receivable 28.62%285.09M-21.12%260.77M16.78%229.31M-12.73%210.61M15.71%221.66M138.55%330.58M56.71%196.36M53.01%241.33M--191.57M-26.69%138.58M
-Notes receivable 248.80%50.85M-0.11%33.93M127.75%20.4M88.57%30.12M4.12%14.58M62.78%33.96M-51.80%8.96M23.93%15.97M--14M-37.54%20.86M
-Accounts receivable 13.11%234.24M-23.52%226.84M11.48%208.91M-19.91%180.49M16.63%207.08M151.99%296.62M75.62%187.4M55.60%225.35M--177.56M-24.36%117.71M
Other receivables (including interest and dividends) 161.49%2.19M1.84%1.25M1,708.74%2.56M214.53%1.58M-11.54%836.23K245.71%1.22M-76.64%141.51K17.77%501.38K--945.3K4.92%354.17K
-Other receivable ----1.84%1.25M----214.53%1.58M----245.71%1.22M----17.77%501.38K----4.92%354.17K
Contractual assets --6.99M--6.99M-70.94%2.51M-70.94%2.51M--------957.67%8.65M308.88%8.65M--2.78M-10.58%2.78M
Advance payment 259.26%24.61M97.32%17.87M-38.19%15.3M-64.84%6.75M-86.47%6.85M-57.28%9.05M33.88%24.75M70.16%19.21M--50.61M143.48%21.19M
Inventories -6.56%323.24M7.07%345.81M2.00%372.3M27.52%387.38M21.40%345.93M20.40%322.99M47.88%364.99M30.66%303.79M--284.95M32.58%268.25M
Receivable financing --5.5M6.97%2.58M----484.64%292.32K-----68.44%2.41M----0.00%50K--5.41M683.74%7.64M
Other current assets -94.13%43.75M-98.42%3.98M34,760.46%448.93M37,968.28%646.98M10,824.79%744.92M3,497.25%251.38M-70.57%1.29M34.59%1.7M--6.82M-49.99%6.99M
Total current assets -12.90%1.81B-13.98%1.84B-13.00%1.79B-5.70%1.93B-8.48%2.08B337.24%2.14B345.61%2.06B337.92%2.05B--2.27B4.03%489.37M
Non Current assets
Fixed assets -----6.59%620.7M-----7.00%639.69M----5.84%664.46M----7.66%687.85M-----1.08%627.81M
Constru in process ----446.34%276.54M----802.00%136.92M-----43.34%50.62M-----60.66%15.18M----310.77%89.34M
Construction materials ----21.83%5.34M----298.28%6.27M----114.31%4.38M-----57.21%1.57M-----82.89%2.04M
Intangible assets 91.37%101.81M91.43%102.51M92.18%99.55M88.55%100.01M4.20%53.2M0.02%53.55M-3.86%51.8M-1.32%53.04M--51.06M-1.27%53.54M
Goodwill 0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M--2.09M0.00%2.09M
Long deferred expense -91.29%20.39K-87.89%50.97K-88.99%81.55K-85.05%112.13K-74.52%234.13K-61.39%420.96K-41.27%740.88K-47.65%750.03K--919.03K-20.77%1.09M
Deferred tax assets -23.33%11.02M-9.65%11.35M-17.60%11.44M-7.84%11.45M30.90%14.37M-2.83%12.56M30.35%13.89M6.94%12.42M--10.98M21.54%12.93M
Usufruct assets 839.86%254.22K839.86%254.22K-84.20%22.54K-84.20%22.54K-89.53%27.05K-89.53%27.05K-57.36%142.67K251.63%142.67K--258.29K--258.29K
Other non current assets -83.91%14.87M-37.71%25.93M138.87%69.71M495.30%57.75M1,532.72%92.43M615.68%41.63M173.17%29.18M-23.56%9.7M--5.66M-69.77%5.82M
Total non current assets 22.18%1.09B25.19%1.07B26.21%1.03B21.25%978.51M11.58%895.59M4.21%853.86M1.86%814.29M2.50%807.01M--802.66M5.05%819.39M
Total assets -2.32%2.9B-2.81%2.91B-1.90%2.82B1.92%2.91B-3.24%2.97B128.73%2.99B127.88%2.88B127.51%2.86B--3.07B4.67%1.31B
Liabilities
Current liabilities
Short term loan -98.44%1M-38.97%51.44M-99.16%1M-65.27%29.14M-62.70%64.06M-44.65%84.29M27.18%118.51M67.44%83.91M--171.76M92.11%152.3M
Notes payable and accounts payable 15.81%156.67M-6.03%124.74M-7.02%88.29M33.09%127.87M18.75%135.28M23.48%132.75M-21.32%94.96M-48.85%96.08M--113.92M-45.48%107.51M
-Notes payable -78.65%12.63M-30.14%15.34M-62.11%8.81M50.00%45.94M235.63%59.13M-12.77%21.96M-44.14%23.25M-61.19%30.63M--17.62M-64.88%25.18M
-Accounts payable 89.15%144.04M-1.25%109.4M10.83%79.48M25.17%81.93M-20.92%76.15M34.56%110.78M-9.31%71.72M-39.91%65.45M--96.3M-34.39%82.33M
Contract liabilities -99.93%10.81K-85.69%2.44M-94.98%933.22K-91.92%1.43M420.31%16.16M-33.69%17.07M-43.58%18.59M-40.07%17.68M--3.11M83.62%25.75M
Salaries payable -8.68%9.5M34.46%14.13M11.67%9.98M-0.15%8.34M62.06%10.4M12.33%10.51M15.25%8.94M11.11%8.35M--6.42M17.47%9.36M
Taxs payable 67.40%6.74M-61.76%5.27M70.89%2.07M-36.44%6.36M-70.71%4.03M105.53%13.79M-61.89%1.21M65.41%10M--13.74M-35.60%6.71M
Other payable (including interest and dividends) -26.83%746.62K-21.58%896.54K209.60%1.62M79.86%2.33M1,439.94%1.02M539.27%1.14M281.80%524.25K718.35%1.3M--66.26K-3.24%178.84K
-Other payable -----21.58%896.54K----79.86%2.33M----539.27%1.14M----718.35%1.3M-----3.24%178.84K
Non current liabilities due within one year 5.46%9.48K5.46%9.48K--9.48K8.27%9.48K-99.98%8.99K-99.98%8.99K-----99.98%8.76K--53.27M37.73%53.27M
Other current liabilities -92.39%2.02M-55.67%14.18M2,065.03%18.44M72.19%25.83M76.27%26.59M112.07%31.99M-94.41%851.89K-1.76%15M--15.08M-32.12%15.08M
Total current liabilities -31.39%176.7M-26.90%213.12M-49.77%122.36M-13.35%201.31M-31.75%257.55M-21.23%291.56M-23.81%243.59M-32.27%232.33M--377.37M0.06%370.16M
Current liabilities
Deferred tax liabilities ----------831.7K-11.92%860.05K--919.77K---------10.63%976.46K-----9.88%1.03M
Long term deferred income -2.38%60.38M-2.38%60.74M-2.37%61.11M-2.35%61.48M-2.35%61.85M6.23%62.22M17.07%62.59M17.04%62.96M--63.34M7.55%58.57M
Lease liabilities 1.76%30K1.76%30K-21.84%29.5K1.79%29.5K3.54%29.48K3.54%29.48K34.27%37.74K4.48%28.98K--28.47K--28.47K
Total non current liabilities -3.81%60.41M-2.38%60.77M-1.05%61.97M-2.50%62.37M-42.67%62.8M-41.17%62.25M-50.81%62.63M-49.90%63.97M--109.54M-31.69%105.81M
Total liabilities -25.99%237.11M-22.59%273.89M-39.81%184.33M-11.01%263.68M-34.21%320.35M-25.67%353.81M-31.50%306.22M-37.06%296.3M--486.91M-9.31%475.97M
Shareholders equity
Paid-in capital 0.00%176.2M0.00%176.2M0.00%176.2M0.00%176.2M0.00%176.2M33.33%176.2M33.33%176.2M33.33%176.2M--176.2M0.00%132.15M
Capital reserve funds 0.46%2.06B0.84%2.05B1.19%2.06B0.86%2.05B-0.21%2.05B427.75%2.04B426.59%2.03B426.59%2.03B--2.05B0.00%386.11M
Surplus reserve funds 16.40%59.14M16.40%59.14M43.13%50.8M43.13%50.8M43.13%50.8M43.13%50.8M65.30%35.5M65.30%35.5M--35.5M65.25%35.5M
Retained profit 14.80%432.81M6.07%397.75M14.63%372.45M17.29%368.39M17.42%377.03M34.38%374.98M18.01%324.92M28.42%314.08M--321.09M50.11%279.04M
Less:Treasury stock --59.89M--52.77M--20.09M----------------------------
Specific reserves 207.58%698.04K255.57%308.2K379.40%334.17K463.21%391.3K100.39%226.94K--86.68K1,835.37%69.71K112.98%69.48K--113.25K----
Shareholders equity without minority interests 0.53%2.67B-0.16%2.64B2.61%2.64B3.41%2.65B2.60%2.65B216.98%2.64B215.30%2.57B226.27%2.56B--2.58B14.78%832.8M
Total shareholder equity 0.53%2.67B-0.16%2.64B2.61%2.64B3.41%2.65B2.60%2.65B216.98%2.64B215.30%2.57B226.27%2.56B--2.58B14.78%832.8M
Total liabilityies and equity -2.32%2.9B-2.81%2.91B-1.90%2.82B1.92%2.91B-3.24%2.97B128.73%2.99B127.88%2.88B127.51%2.86B--3.07B4.67%1.31B
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--------
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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