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688370 Shanghai Conglin Environmental Protection Technology

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  • 20.07
  • -0.49-2.38%
Noon Break Dec 23 11:29 CST
2.75BMarket Cap41.38P/E (TTM)

Shanghai Conglin Environmental Protection Technology Key Stats

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YOY yoy
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(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
-69.41%233.71M
-35.42%1.16B
-24.44%770.46M
-24.10%1.45B
-18.20%764.11M
409.95%1.8B
--1.02B
309.26%1.92B
--934.06M
33.72%352.5M
Transactional financial assets
92.21%1.2B
15,661.55%263.02M
-17.32%726M
127.96%653.12K
-41.05%625.06M
-97.63%1.67M
--878.11M
-47.33%286.51K
--1.06B
-44.26%70.43M
Notes receivable and accounts receivable
-33.67%117.45M
-28.62%128.69M
-30.34%126.57M
-14.94%151.21M
2.91%177.06M
-4.10%180.28M
--181.71M
72.31%177.76M
--172.05M
45.36%188M
-Notes receivable
-76.58%3.19M
-4.14%8.17M
16.79%14.11M
110.46%14.61M
204.05%13.62M
89.35%8.52M
--12.08M
359.36%6.94M
--4.48M
156.90%4.5M
-Accounts receivable
-30.09%114.26M
-29.83%120.52M
-33.70%112.46M
-20.03%136.6M
-2.47%163.43M
-6.40%171.76M
--169.63M
68.05%170.82M
--167.56M
43.83%183.5M
Other receivables (including interest and dividends)
-35.60%10.57M
18.54%13.79M
-34.50%10.15M
-42.78%8.82M
5.16%16.41M
-23.91%11.64M
--15.5M
-0.24%15.41M
--15.61M
-65.90%15.29M
-Dividend receivable
----
----
----
----
----
----
--3.4M
0.00%3.4M
--3.4M
--3.4M
-Other receivable
----
18.54%13.79M
----
-26.57%8.82M
----
-2.16%11.64M
----
-0.31%12.01M
----
-73.48%11.89M
Contractual assets
-15.60%58.34M
-21.44%56.46M
-17.21%63.38M
-6.59%68.33M
-2.46%69.12M
-20.46%71.87M
--76.55M
-27.04%73.15M
--70.86M
56.51%90.35M
Advance payment
120.70%8.04M
91.95%8.86M
190.12%17.15M
197.57%7.44M
-38.71%3.64M
159.41%4.62M
--5.91M
47.36%2.5M
--5.94M
-48.69%1.78M
Inventories
96.67%20.27M
167.97%24.82M
155.71%23.95M
150.84%23.51M
-10.14%10.31M
-4.29%9.26M
--9.37M
2.04%9.37M
--11.47M
25.73%9.68M
Receivable financing
-31.15%1.01M
-76.06%2.31M
1,016.71%13.69M
1,070.10%12.48M
-86.08%1.46M
212.91%9.67M
--1.23M
-61.89%1.07M
--10.52M
108.60%3.09M
Other current assets
-50.65%47.7M
-50.31%48.18M
1.65%47.59M
1.48%47.72M
271.90%96.64M
274.97%96.97M
--46.81M
3.53%47.02M
--25.99M
-15.48%25.86M
Total current assets
-3.70%1.7B
-21.82%1.71B
-19.50%1.8B
-20.88%1.78B
-23.54%1.76B
188.45%2.18B
--2.23B
200.38%2.24B
--2.31B
13.81%756.99M
Non Current assets
Debt investment
95.81%279.05M
--277.01M
--195.33M
--193.82M
--142.51M
----
----
----
----
----
Other non-current financial assets
----
----
----
----
----
--35M
--35M
--35M
----
----
Investment real estate
----
----
----
----
----
----
----
----
--3.33M
-7.06%3.39M
Fixed assets
----
-1.48%1.03B
----
0.93%1.07B
----
34.17%1.04B
----
42.32%1.06B
----
18.48%776.46M
Constru in process
----
-50.38%86.07M
----
-48.37%89.49M
----
-59.02%173.44M
----
-52.67%173.31M
----
36.16%423.19M
Intangible assets
-3.80%126.24M
-3.77%127.49M
-3.68%128.82M
-3.70%129.98M
-3.67%131.23M
-3.63%132.48M
--133.74M
-3.30%134.97M
--136.23M
-3.23%137.47M
Goodwill
-40.99%29.15M
-40.99%29.15M
-40.99%29.15M
-40.99%29.15M
0.00%49.4M
0.00%49.4M
--49.4M
0.00%49.4M
--49.4M
0.00%49.4M
Long deferred expense
--4.11M
--3.57M
--5.7M
--2.81M
----
----
----
----
--459.04K
-71.87%270.4K
Deferred tax assets
----
78.11%2.12M
----
----
--1.01M
--1.19M
--354.9K
--401.76K
----
----
Usufruct assets
-57.54%518.9K
47.22%963.87K
8.34%709.79K
-0.09%770.3K
497.37%1.22M
129.91%654.69K
--655.13K
77.69%770.99K
--204.59K
-99.51%284.76K
Other non current assets
-99.37%18.09K
-94.62%1.76M
-99.38%18.09K
-77.43%1.31M
26.10%2.89M
3,166.89%32.66M
--2.93M
-92.20%5.79M
--2.29M
-98.84%999.64K
Total non current assets
-1.84%1.55B
2.65%1.55B
1.57%1.51B
0.71%1.52B
10.47%1.57B
5.24%1.51B
--1.49B
5.71%1.51B
--1.43B
6.20%1.44B
Total assets
-2.82%3.24B
-11.80%3.26B
-11.08%3.31B
-12.20%3.29B
-10.55%3.34B
68.40%3.7B
67.97%3.72B
72.63%3.75B
--3.73B
8.71%2.2B
Liabilities
Current liabilities
Short term loan
366.98%95.69M
60.24%96.76M
96.52%95.91M
-1.30%61.51M
-77.14%20.49M
2.57%60.39M
--48.8M
-41.07%62.32M
--89.64M
-51.19%58.88M
Notes payable and accounts payable
-11.68%119.93M
-8.74%135.49M
9.92%151.47M
-12.78%151.55M
-19.73%135.78M
-17.02%148.46M
--137.8M
-1.64%173.75M
--169.16M
21.32%178.91M
-Accounts payable
-11.68%119.93M
-8.74%135.49M
9.92%151.47M
-12.78%151.55M
-19.73%135.78M
-17.02%148.46M
--137.8M
-1.64%173.75M
--169.16M
21.32%178.91M
Contract liabilities
5.74%62.45M
19.45%50.42M
25.54%56.92M
60.38%55.34M
28.56%59.06M
-32.54%42.21M
--45.34M
-29.46%34.51M
--45.94M
240.28%62.56M
Advance receipts
----
--83.49K
----
----
----
----
----
----
----
----
Salaries payable
-32.91%23.14M
-32.67%23.17M
-22.05%20.83M
-20.07%31.99M
-15.24%34.5M
3.62%34.41M
--26.72M
6.77%40.03M
--40.7M
22.25%33.21M
Taxs payable
25.95%8.58M
-21.98%11.45M
-56.98%7.47M
-12.16%14.01M
-35.30%6.82M
59.65%14.67M
--17.37M
-36.45%15.95M
--10.53M
-39.89%9.19M
Other payable (including interest and dividends)
-30.62%12.27M
-96.64%11.48M
-77.59%11.17M
-66.78%15.48M
-61.23%17.69M
631.55%341.75M
--49.85M
-3.41%46.59M
--45.63M
-41.36%46.72M
-Dividend payable
----
----
----
----
----
926.33%326.43M
----
0.00%31.81M
--31.81M
-5.43%31.81M
-Other payable
----
-25.04%11.48M
----
4.68%15.48M
----
2.75%15.32M
----
-10.01%14.79M
----
-67.61%14.91M
Non current liabilities due within one year
-26.97%101.33M
12.26%130.1M
-39.88%97.17M
-26.90%115.93M
155.00%138.76M
41.41%115.9M
--161.63M
2,691.30%158.6M
--54.41M
267.99%81.96M
Other current liabilities
-29.23%3.36M
-24.02%4.01M
-11.10%3.85M
-5.42%4.61M
103.63%4.74M
-15.69%5.28M
--4.33M
-18.58%4.87M
--2.33M
-30.92%6.27M
Total current liabilities
2.13%426.76M
-39.33%462.97M
-9.57%444.8M
-16.06%450.42M
-8.84%417.84M
59.74%763.07M
--491.85M
18.25%536.61M
--458.35M
8.58%477.69M
Current liabilities
Estimate liabilities
3.76%45.05M
4.90%45.01M
5.64%44.47M
8.28%43.94M
288.99%43.42M
839.98%42.91M
--42.1M
810.66%40.58M
--11.16M
4.90%4.56M
Deferred tax liabilities
--2.58M
--1.19M
--674.29K
--807.23K
----
----
----
----
--1.59M
-89.10%1.08M
Long term deferred income
8.77%20.53M
8.62%20.71M
11.31%21.43M
-6.85%18.1M
-6.93%18.88M
-3.73%19.06M
--19.25M
-3.67%19.43M
--20.28M
-3.48%19.8M
Lease liabilities
-31.86%558.8K
17.50%702.51K
-29.41%394.23K
-7.74%527.73K
397.25%820.12K
366.24%597.89K
--558.47K
392.62%571.97K
--164.93K
-98.24%128.23K
Total non current liabilities
-30.65%160.45M
-41.13%149.22M
-39.63%179.48M
-44.24%176.02M
-44.56%231.37M
-28.39%253.48M
--297.29M
-28.07%315.69M
--417.37M
-12.18%353.99M
Total liabilities
-9.55%587.2M
-39.78%612.19M
-20.89%624.27M
-26.50%626.44M
-25.87%649.21M
22.23%1.02B
-10.96%789.15M
-4.52%852.3M
--875.71M
-1.35%831.68M
Shareholders equity
Paid-in capital
0.00%138.32M
30.00%138.32M
30.00%138.32M
30.00%138.32M
30.00%138.32M
33.34%106.4M
--106.4M
33.34%106.4M
--106.4M
0.00%79.79M
Capital reserve funds
-0.68%1.96B
-2.26%1.96B
-0.94%1.98B
-0.91%1.98B
-0.90%1.97B
247.05%2B
--2B
250.20%1.99B
--1.99B
2.57%576.67M
Surplus reserve funds
0.47%53.45M
0.47%53.45M
0.47%53.45M
0.47%53.45M
182.23%53.2M
182.23%53.2M
--53.2M
182.23%53.2M
--18.85M
0.00%18.85M
Retained profit
3.28%518.12M
1.34%495.85M
-30.26%515.27M
-29.86%492.89M
-27.67%501.65M
-23.67%489.29M
--738.86M
25.02%702.69M
--693.54M
38.11%640.99M
Less:Treasury stock
--12.99M
----
----
----
----
----
----
----
----
----
Specific reserves
----
-91.97%14.9K
----
--58.6K
11.21%188.71K
9.35%185.56K
----
----
--169.69K
-55.05%169.69K
Shareholders equity without minority interests
-0.37%2.66B
-0.25%2.64B
-7.26%2.69B
-6.85%2.66B
-5.11%2.67B
101.33%2.65B
126.27%2.9B
132.15%2.86B
--2.81B
16.98%1.32B
Minority interests
-96.98%697.53K
-81.42%5.75M
-102.70%-984.77K
-86.77%5.51M
-50.59%23.12M
-35.13%30.96M
--36.49M
-15.66%41.68M
--46.8M
-7.55%47.73M
Total shareholder equity
-1.20%2.66B
-1.19%2.65B
-8.44%2.69B
-8.00%2.67B
-5.85%2.69B
96.55%2.68B
120.58%2.93B
126.44%2.9B
--2.86B
15.91%1.36B
Total liabilityies and equity
-2.82%3.24B
-11.80%3.26B
-11.08%3.31B
-12.20%3.29B
-10.55%3.34B
68.40%3.7B
67.97%3.72B
72.63%3.75B
--3.73B
8.71%2.2B
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
--
--
--
--
--
--
Auditor
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
(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 -69.41%233.71M-35.42%1.16B-24.44%770.46M-24.10%1.45B-18.20%764.11M409.95%1.8B--1.02B309.26%1.92B--934.06M33.72%352.5M
Transactional financial assets 92.21%1.2B15,661.55%263.02M-17.32%726M127.96%653.12K-41.05%625.06M-97.63%1.67M--878.11M-47.33%286.51K--1.06B-44.26%70.43M
Notes receivable and accounts receivable -33.67%117.45M-28.62%128.69M-30.34%126.57M-14.94%151.21M2.91%177.06M-4.10%180.28M--181.71M72.31%177.76M--172.05M45.36%188M
-Notes receivable -76.58%3.19M-4.14%8.17M16.79%14.11M110.46%14.61M204.05%13.62M89.35%8.52M--12.08M359.36%6.94M--4.48M156.90%4.5M
-Accounts receivable -30.09%114.26M-29.83%120.52M-33.70%112.46M-20.03%136.6M-2.47%163.43M-6.40%171.76M--169.63M68.05%170.82M--167.56M43.83%183.5M
Other receivables (including interest and dividends) -35.60%10.57M18.54%13.79M-34.50%10.15M-42.78%8.82M5.16%16.41M-23.91%11.64M--15.5M-0.24%15.41M--15.61M-65.90%15.29M
-Dividend receivable --------------------------3.4M0.00%3.4M--3.4M--3.4M
-Other receivable ----18.54%13.79M-----26.57%8.82M-----2.16%11.64M-----0.31%12.01M-----73.48%11.89M
Contractual assets -15.60%58.34M-21.44%56.46M-17.21%63.38M-6.59%68.33M-2.46%69.12M-20.46%71.87M--76.55M-27.04%73.15M--70.86M56.51%90.35M
Advance payment 120.70%8.04M91.95%8.86M190.12%17.15M197.57%7.44M-38.71%3.64M159.41%4.62M--5.91M47.36%2.5M--5.94M-48.69%1.78M
Inventories 96.67%20.27M167.97%24.82M155.71%23.95M150.84%23.51M-10.14%10.31M-4.29%9.26M--9.37M2.04%9.37M--11.47M25.73%9.68M
Receivable financing -31.15%1.01M-76.06%2.31M1,016.71%13.69M1,070.10%12.48M-86.08%1.46M212.91%9.67M--1.23M-61.89%1.07M--10.52M108.60%3.09M
Other current assets -50.65%47.7M-50.31%48.18M1.65%47.59M1.48%47.72M271.90%96.64M274.97%96.97M--46.81M3.53%47.02M--25.99M-15.48%25.86M
Total current assets -3.70%1.7B-21.82%1.71B-19.50%1.8B-20.88%1.78B-23.54%1.76B188.45%2.18B--2.23B200.38%2.24B--2.31B13.81%756.99M
Non Current assets
Debt investment 95.81%279.05M--277.01M--195.33M--193.82M--142.51M--------------------
Other non-current financial assets ----------------------35M--35M--35M--------
Investment real estate ----------------------------------3.33M-7.06%3.39M
Fixed assets -----1.48%1.03B----0.93%1.07B----34.17%1.04B----42.32%1.06B----18.48%776.46M
Constru in process -----50.38%86.07M-----48.37%89.49M-----59.02%173.44M-----52.67%173.31M----36.16%423.19M
Intangible assets -3.80%126.24M-3.77%127.49M-3.68%128.82M-3.70%129.98M-3.67%131.23M-3.63%132.48M--133.74M-3.30%134.97M--136.23M-3.23%137.47M
Goodwill -40.99%29.15M-40.99%29.15M-40.99%29.15M-40.99%29.15M0.00%49.4M0.00%49.4M--49.4M0.00%49.4M--49.4M0.00%49.4M
Long deferred expense --4.11M--3.57M--5.7M--2.81M------------------459.04K-71.87%270.4K
Deferred tax assets ----78.11%2.12M----------1.01M--1.19M--354.9K--401.76K--------
Usufruct assets -57.54%518.9K47.22%963.87K8.34%709.79K-0.09%770.3K497.37%1.22M129.91%654.69K--655.13K77.69%770.99K--204.59K-99.51%284.76K
Other non current assets -99.37%18.09K-94.62%1.76M-99.38%18.09K-77.43%1.31M26.10%2.89M3,166.89%32.66M--2.93M-92.20%5.79M--2.29M-98.84%999.64K
Total non current assets -1.84%1.55B2.65%1.55B1.57%1.51B0.71%1.52B10.47%1.57B5.24%1.51B--1.49B5.71%1.51B--1.43B6.20%1.44B
Total assets -2.82%3.24B-11.80%3.26B-11.08%3.31B-12.20%3.29B-10.55%3.34B68.40%3.7B67.97%3.72B72.63%3.75B--3.73B8.71%2.2B
Liabilities
Current liabilities
Short term loan 366.98%95.69M60.24%96.76M96.52%95.91M-1.30%61.51M-77.14%20.49M2.57%60.39M--48.8M-41.07%62.32M--89.64M-51.19%58.88M
Notes payable and accounts payable -11.68%119.93M-8.74%135.49M9.92%151.47M-12.78%151.55M-19.73%135.78M-17.02%148.46M--137.8M-1.64%173.75M--169.16M21.32%178.91M
-Accounts payable -11.68%119.93M-8.74%135.49M9.92%151.47M-12.78%151.55M-19.73%135.78M-17.02%148.46M--137.8M-1.64%173.75M--169.16M21.32%178.91M
Contract liabilities 5.74%62.45M19.45%50.42M25.54%56.92M60.38%55.34M28.56%59.06M-32.54%42.21M--45.34M-29.46%34.51M--45.94M240.28%62.56M
Advance receipts ------83.49K--------------------------------
Salaries payable -32.91%23.14M-32.67%23.17M-22.05%20.83M-20.07%31.99M-15.24%34.5M3.62%34.41M--26.72M6.77%40.03M--40.7M22.25%33.21M
Taxs payable 25.95%8.58M-21.98%11.45M-56.98%7.47M-12.16%14.01M-35.30%6.82M59.65%14.67M--17.37M-36.45%15.95M--10.53M-39.89%9.19M
Other payable (including interest and dividends) -30.62%12.27M-96.64%11.48M-77.59%11.17M-66.78%15.48M-61.23%17.69M631.55%341.75M--49.85M-3.41%46.59M--45.63M-41.36%46.72M
-Dividend payable --------------------926.33%326.43M----0.00%31.81M--31.81M-5.43%31.81M
-Other payable -----25.04%11.48M----4.68%15.48M----2.75%15.32M-----10.01%14.79M-----67.61%14.91M
Non current liabilities due within one year -26.97%101.33M12.26%130.1M-39.88%97.17M-26.90%115.93M155.00%138.76M41.41%115.9M--161.63M2,691.30%158.6M--54.41M267.99%81.96M
Other current liabilities -29.23%3.36M-24.02%4.01M-11.10%3.85M-5.42%4.61M103.63%4.74M-15.69%5.28M--4.33M-18.58%4.87M--2.33M-30.92%6.27M
Total current liabilities 2.13%426.76M-39.33%462.97M-9.57%444.8M-16.06%450.42M-8.84%417.84M59.74%763.07M--491.85M18.25%536.61M--458.35M8.58%477.69M
Current liabilities
Estimate liabilities 3.76%45.05M4.90%45.01M5.64%44.47M8.28%43.94M288.99%43.42M839.98%42.91M--42.1M810.66%40.58M--11.16M4.90%4.56M
Deferred tax liabilities --2.58M--1.19M--674.29K--807.23K------------------1.59M-89.10%1.08M
Long term deferred income 8.77%20.53M8.62%20.71M11.31%21.43M-6.85%18.1M-6.93%18.88M-3.73%19.06M--19.25M-3.67%19.43M--20.28M-3.48%19.8M
Lease liabilities -31.86%558.8K17.50%702.51K-29.41%394.23K-7.74%527.73K397.25%820.12K366.24%597.89K--558.47K392.62%571.97K--164.93K-98.24%128.23K
Total non current liabilities -30.65%160.45M-41.13%149.22M-39.63%179.48M-44.24%176.02M-44.56%231.37M-28.39%253.48M--297.29M-28.07%315.69M--417.37M-12.18%353.99M
Total liabilities -9.55%587.2M-39.78%612.19M-20.89%624.27M-26.50%626.44M-25.87%649.21M22.23%1.02B-10.96%789.15M-4.52%852.3M--875.71M-1.35%831.68M
Shareholders equity
Paid-in capital 0.00%138.32M30.00%138.32M30.00%138.32M30.00%138.32M30.00%138.32M33.34%106.4M--106.4M33.34%106.4M--106.4M0.00%79.79M
Capital reserve funds -0.68%1.96B-2.26%1.96B-0.94%1.98B-0.91%1.98B-0.90%1.97B247.05%2B--2B250.20%1.99B--1.99B2.57%576.67M
Surplus reserve funds 0.47%53.45M0.47%53.45M0.47%53.45M0.47%53.45M182.23%53.2M182.23%53.2M--53.2M182.23%53.2M--18.85M0.00%18.85M
Retained profit 3.28%518.12M1.34%495.85M-30.26%515.27M-29.86%492.89M-27.67%501.65M-23.67%489.29M--738.86M25.02%702.69M--693.54M38.11%640.99M
Less:Treasury stock --12.99M------------------------------------
Specific reserves -----91.97%14.9K------58.6K11.21%188.71K9.35%185.56K----------169.69K-55.05%169.69K
Shareholders equity without minority interests -0.37%2.66B-0.25%2.64B-7.26%2.69B-6.85%2.66B-5.11%2.67B101.33%2.65B126.27%2.9B132.15%2.86B--2.81B16.98%1.32B
Minority interests -96.98%697.53K-81.42%5.75M-102.70%-984.77K-86.77%5.51M-50.59%23.12M-35.13%30.96M--36.49M-15.66%41.68M--46.8M-7.55%47.73M
Total shareholder equity -1.20%2.66B-1.19%2.65B-8.44%2.69B-8.00%2.67B-5.85%2.69B96.55%2.68B120.58%2.93B126.44%2.9B--2.86B15.91%1.36B
Total liabilityies and equity -2.82%3.24B-11.80%3.26B-11.08%3.31B-12.20%3.29B-10.55%3.34B68.40%3.7B67.97%3.72B72.63%3.75B--3.73B8.71%2.2B
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------------
Auditor ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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