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CN Stock MarketDetailed Quotes
688335 Shanghai CEO Environmental Protection Technology
- 10.21
- -0.30-2.85%
Market Closed Dec 13 15:00 CST
1.51BMarket Cap24.43P/E (TTM)
10.57High10.19Low8.33KlotVolume10.57Open10.51Pre Close8.57MTurnover0.56%Turnover Ratio15.10P/E (Static)148.03MShares13.0252wk High1.26P/B1.51BFloat Cap6.9352wk Low12.61Limit Up148.03MShs Float37.71Historical High8.41Limit Down3.62%Amplitude6.93Historical Low0.35Dividend TTM10.29Avg Price4.52KlotAsk3.43%Div YieldTTM100Lot Size3.43KlotBid
Shanghai CEO Environmental Protection Technology 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 | -42.83%174.49M | 12.00%531.5M | -36.13%276.53M | -25.81%630.61M | -7.87%305.19M | -14.49%474.55M | 9.72%432.97M | 5.72%849.94M | 19.09%331.27M | -30.22%554.97M |
| Transactional financial assets | -14.10%335M | ---- | -22.31%303M | ---- | 8.01%390M | 70.73%260M | -13.54%390M | --5.29K | 1,100.01%361.08M | 204.58%152.29M |
| Notes receivable and accounts receivable | 138.69%290.88M | 118.99%298.45M | 108.31%309.02M | 8.90%150.35M | 19.45%121.87M | 13.73%136.28M | -12.00%148.34M | -15.25%138.06M | -17.43%102.02M | 12.42%119.83M |
| -Notes receivable | 3,133.59%8.81M | 4,334.70%11.91M | 326.92%11.1M | 26.41%9.7M | -93.06%272.37K | --268.57K | --2.6M | 57.45%7.67M | -11.83%3.92M | ---- |
| -Accounts receivable | 131.98%282.08M | 110.67%286.54M | 104.41%297.92M | 7.87%140.65M | 23.95%121.59M | 13.51%136.02M | -13.54%145.74M | -17.49%130.38M | -17.64%98.1M | 13.00%119.83M |
| Other receivables (including interest and dividends) | -91.57%1.05M | -72.32%1.68M | -62.39%2.05M | -54.96%2.15M | 242.07%12.48M | 84.10%6.06M | -52.34%5.45M | 74.22%4.78M | -56.70%3.65M | 24.46%3.29M |
| -Other receivable | ---- | -72.32%1.68M | ---- | -54.96%2.15M | ---- | 84.10%6.06M | ---- | 74.22%4.78M | ---- | 24.46%3.29M |
| Contractual assets | -49.50%94.64M | -74.52%54.98M | -68.61%47.22M | 122.45%261.18M | 1.03%187.41M | 83.62%215.78M | 108.39%150.45M | 75.19%117.41M | 188.38%185.5M | 40.67%117.51M |
| Advance payment | -59.31%11.34M | 201.39%8.32M | -18.81%8.4M | -56.62%3.78M | -21.01%27.88M | -93.67%2.76M | -47.60%10.34M | -19.47%8.71M | 190.06%35.29M | 795.83%43.58M |
| Inventories | -5.29%63.33M | -2.55%63.33M | -19.86%58.37M | -41.49%47.88M | -34.26%66.87M | 20.10%64.99M | 46.34%72.84M | 99.67%81.84M | 94.73%101.72M | 41.63%54.11M |
| Receivable financing | ---- | 15.02%1.21M | -43.07%2.44M | -53.31%3.24M | -62.02%1.15M | -87.62%1.05M | -7.89%4.28M | 17.99%6.94M | --3.04M | --8.47M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | --106.2K | --106.2K | --106.2K | ---- | ---- |
| Other current assets | -14.04%40.03M | 11.04%40.42M | 6.11%39.2M | 27.52%40.64M | 25.87%46.57M | 11.72%36.4M | 68.31%36.95M | 37.90%31.87M | -92.81%37M | 91.80%32.59M |
| Total current assets | -12.82%1.01B | -16.54%999.89M | -16.42%1.05B | -8.05%1.14B | -0.10%1.16B | 10.25%1.2B | 4.83%1.25B | 10.94%1.24B | 7.11%1.16B | -1.05%1.09B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | 270.90%206.26M | ---- | 72.37%201.61M | ---- | -65.74%55.61M | ---- | -34.11%116.96M | ---- | 40.57%162.3M |
| Fixed assets liquidation | ---- | --58.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -97.36%1.32M | ---- | -86.32%4.25M | ---- | 1,242.86%50.21M | ---- | 13,991.63%31.07M | ---- | 411.98%3.74M |
| Intangible assets | -1.01%45.83M | -0.95%46.21M | -0.88%46.59M | -0.82%46.97M | -2.35%46.3M | 7.94%46.65M | 2,825.15%47.01M | 2,825.46%47.36M | 3,998.40%47.41M | 3,608.90%43.22M |
| Goodwill | -17.67%5.15M | -17.67%5.15M | -17.67%5.15M | -17.67%5.15M | -3.26%6.25M | --6.25M | --6.25M | --6.25M | --6.46M | ---- |
| Long deferred expense | 0.29%9.24M | 7.02%9.99M | 9.64%11.13M | 29.41%12.12M | 736.29%9.22M | 576.40%9.34M | 509.60%10.15M | 380.34%9.36M | -50.65%1.1M | -45.17%1.38M |
| Deferred tax assets | 2.89%21.12M | 7.31%19.78M | -11.45%15.06M | 23.00%18.21M | 29.18%20.53M | 33.53%18.43M | 62.25%17.01M | 46.20%14.81M | 73.86%15.89M | 40.05%13.81M |
| Usufruct assets | -53.12%6.99M | -6.30%11M | 7.58%12.63M | -4.55%12.79M | 4.15%14.91M | -20.00%11.74M | -28.22%11.74M | -25.69%13.4M | -23.90%14.32M | 14.30%14.68M |
| Other non current assets | 5.75%64.12M | 1.09%71.94M | 17.08%73.96M | 20.20%78.51M | -11.16%60.64M | -5.71%71.17M | -17.37%63.17M | -17.56%65.32M | --68.26M | --75.47M |
| Total non current assets | 37.42%377.17M | 39.56%385.56M | 38.00%388.09M | 29.22%393.54M | -14.73%274.47M | -12.18%276.27M | 0.82%281.22M | 5.49%304.55M | 32.28%321.89M | 30.01%314.6M |
| Total assets | -3.20%1.39B | -6.02%1.39B | -6.43%1.43B | -0.70%1.53B | -3.28%1.43B | 5.21%1.47B | 4.07%1.53B | 9.82%1.54B | 11.73%1.48B | 4.56%1.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --11.6M | --11.52M | --7.9M | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -17.70%144.87M | -26.79%131.56M | -34.32%134.28M | -0.98%222.88M | -8.22%176.03M | 32.77%179.69M | 60.83%204.47M | 61.77%225.09M | 93.52%191.79M | 25.68%135.33M |
| -Notes payable | --9.55M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | -23.12%135.32M | -27.62%130.06M | -34.32%134.28M | -0.98%222.88M | -8.22%176.03M | 32.77%179.69M | 61.06%204.47M | 61.98%225.09M | 96.48%191.79M | 27.44%135.33M |
| Contract liabilities | -37.61%12.62M | -30.10%17.96M | -69.91%8.44M | -70.62%8.18M | -72.78%20.23M | -75.89%25.7M | -84.67%28.07M | -74.46%27.84M | -34.75%74.31M | -18.23%106.59M |
| Salaries payable | 33.45%2.02M | 23.29%4.46M | 31.52%3.99M | 22.15%20.34M | 60.27%1.51M | 25.94%3.61M | 20.94%3.03M | 62.06%16.65M | 50.90%942.25K | 17.61%2.87M |
| Taxs payable | 62.89%2.32M | -67.42%1.9M | -87.29%1.21M | -74.48%5.26M | -89.28%1.43M | -3.26%5.84M | 452.50%9.51M | 309.80%20.62M | 2,324.07%13.31M | -39.07%6.04M |
| Other payable (including interest and dividends) | -30.34%1.15M | 66.53%1.17M | 53.92%1.26M | 31.76%1.55M | 17.28%1.65M | 177.39%700.28K | 64.11%815.86K | 90.68%1.18M | 105.64%1.4M | -71.04%252.45K |
| -Interest payable | --42.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 66.53%1.17M | ---- | 31.76%1.55M | ---- | 177.39%700.28K | ---- | 90.68%1.18M | ---- | -71.04%252.45K |
| Non current liabilities due within one year | -43.21%4.14M | -5.05%5.59M | 15.78%6.2M | 4.89%6.12M | 14.28%7.28M | -0.57%5.88M | 4.62%5.36M | 12.05%5.84M | -11.90%6.37M | 28.21%5.92M |
| Other current liabilities | -17.41%155.12K | -18.22%213.01K | -68.10%3.17M | -96.53%134.09K | -75.95%187.82K | 72.35%260.47K | 11,460.07%9.94M | 1,026.30%3.86M | 194.15%780.81K | 192.25%151.13K |
| Total current liabilities | -14.13%178.87M | -21.34%174.37M | -36.27%166.46M | -11.63%266.08M | -27.90%208.31M | -13.80%221.68M | -18.42%261.19M | 11.67%301.09M | 29.74%288.91M | 0.35%257.16M |
| Current liabilities | ||||||||||
| Estimate liabilities | 4,192.52%3.26M | -37.58%3.26M | ---- | ---- | --75.88K | --5.22M | --6.21M | --6.21M | ---- | ---- |
| Deferred tax liabilities | -44.53%931.85K | -72.35%500.83K | -41.65%1M | -39.16%1.1M | -52.80%1.68M | 32.41%1.81M | 16.97%1.72M | 18.11%1.81M | 112.61%3.56M | -20.87%1.37M |
| Long term deferred income | --2.44M | --2.5M | --2.57M | --2.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Lease liabilities | -66.64%2.38M | 10.77%4.57M | 27.94%5.06M | -17.01%5.04M | 13.67%7.13M | -38.62%4.13M | -47.04%3.96M | -39.96%6.07M | -41.96%6.27M | -2.87%6.73M |
| Total non current liabilities | 1.32%9M | -2.89%10.84M | -27.34%8.64M | -37.28%8.84M | -9.62%8.89M | 37.85%11.16M | 33.01%11.89M | 21.09%14.09M | -21.23%9.83M | -6.47%8.1M |
| Total liabilities | -13.50%187.87M | -20.46%185.2M | -35.88%175.09M | -12.77%274.92M | -27.30%217.2M | -12.22%232.84M | -17.02%273.08M | 12.06%315.18M | 27.04%298.74M | 0.13%265.25M |
| Shareholders equity | ||||||||||
| Paid-in capital | 45.33%148.03M | 45.33%148.03M | 45.47%147.7M | 45.47%147.7M | 0.33%101.86M | 40.46%101.86M | 40.00%101.53M | 40.00%101.53M | 40.00%101.53M | 0.00%72.52M |
| Capital reserve funds | -4.16%778.91M | -4.46%776.08M | -4.55%770.91M | -4.88%767.88M | 0.78%812.68M | -2.65%812.3M | -3.07%807.67M | -3.01%807.29M | -2.71%806.35M | 0.67%834.43M |
| Surplus reserve funds | 28.97%37.03M | 28.97%37.03M | 28.97%37.03M | 28.97%37.03M | 71.09%28.72M | 71.09%28.72M | 71.09%28.72M | 71.09%28.72M | 36.44%16.78M | 36.44%16.78M |
| Retained profit | 1.00%270.82M | -6.85%272.34M | 6.63%335.77M | 18.67%336.92M | 6.83%268.14M | 37.75%292.37M | 42.27%314.89M | 39.71%283.91M | 40.98%251M | 31.35%212.25M |
| Less:Treasury stock | --35.24M | --35.24M | --35.24M | --35.24M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | ---3.62K | ---2.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -0.98%1.2B | -3.00%1.2B | 0.27%1.26B | 2.69%1.25B | 3.04%1.21B | 8.74%1.24B | 9.53%1.25B | 8.59%1.22B | 7.69%1.18B | 5.65%1.14B |
| Minority interests | -90.09%523.9K | -67.57%2M | -56.95%3.04M | -45.13%4.17M | -34.39%5.29M | --6.17M | --7.06M | --7.6M | --8.06M | ---- |
| Total shareholder equity | -1.37%1.2B | -3.32%1.2B | -0.05%1.26B | 2.39%1.26B | 2.78%1.22B | 9.28%1.24B | 10.14%1.26B | 9.26%1.23B | 8.43%1.18B | 5.65%1.14B |
| Total liabilityies and equity | -3.20%1.39B | -6.02%1.39B | -6.43%1.43B | -0.70%1.53B | -3.28%1.43B | 5.21%1.47B | 4.07%1.53B | 9.82%1.54B | 11.73%1.48B | 4.56%1.4B |
| 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.
