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CN Stock MarketDetailed Quotes
000045 Shenzhen Textile
- 12.09
- -0.41-3.28%
Market Closed Dec 13 15:00 CST
6.12BMarket Cap66.80P/E (TTM)
12.49High12.07Low151.68KlotVolume12.41Open12.50Pre Close185.76MTurnover3.32%Turnover Ratio77.01P/E (Static)506.52MShares14.4452wk High2.09P/B5.53BFloat Cap6.7652wk Low13.75Limit Up457.02MShs Float23.98Historical High11.25Limit Down3.36%Amplitude1.53Historical Low0.07Dividend TTM12.25Avg Price93.41KlotAsk0.54%Div YieldTTM100Lot Size54.17KlotBid
Shenzhen Textile 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 | -5.19%445.86M | -63.34%225.91M | -24.11%510.56M | -52.38%472.27M | -16.96%470.29M | 72.81%616.24M | 452.01%672.72M | 227.89%991.79M | 229.93%566.35M | 36.40%356.6M |
| Transactional financial assets | -7.74%711.99M | 56.25%958.69M | 27.76%777.93M | 157.18%821.95M | 70.01%771.73M | 0.71%613.55M | -14.36%608.91M | -48.22%319.61M | -32.66%453.94M | -6.11%609.24M |
| Notes receivable and accounts receivable | 1.20%969.42M | 12.52%1.03B | 17.30%899.84M | 22.48%871.1M | 32.44%957.9M | 23.03%911.63M | 15.93%767.14M | 12.90%711.2M | 42.61%723.27M | 36.17%740.97M |
| -Notes receivable | -48.39%35.49M | -36.39%36.08M | -49.98%35.52M | -31.70%50.96M | -26.80%68.78M | 52.79%56.72M | 138.00%71.02M | -50.23%74.62M | 906.23%93.95M | 609.58%37.12M |
| -Accounts receivable | 5.04%933.93M | 15.76%989.67M | 24.16%864.31M | 28.83%820.13M | 41.28%889.13M | 21.46%854.91M | 10.17%696.12M | 32.62%636.58M | 26.41%629.32M | 30.60%703.85M |
| Other receivables (including interest and dividends) | -22.81%3.41M | -15.44%2.87M | -82.65%2.38M | -69.58%3.22M | -42.40%4.42M | -53.11%3.39M | -87.09%13.71M | -92.45%10.59M | -93.88%7.67M | -93.33%7.24M |
| -Dividend receivable | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | --87.68K | --85.06K |
| -Other receivable | --3.41M | -15.44%2.87M | --2.38M | -69.58%3.22M | ---- | -52.55%3.39M | ---- | -92.45%10.59M | ---- | -93.41%7.15M |
| Advance payment | -47.00%18.22M | -34.45%19.44M | -19.06%22.76M | 6.03%19.5M | -36.64%34.38M | -57.85%29.66M | -58.10%28.11M | 19.37%18.39M | -4.95%54.26M | 0.38%70.37M |
| Inventories | 27.30%889.86M | 27.72%846.92M | 38.67%796.52M | 31.86%736.39M | -4.63%699.02M | -15.14%663.1M | -25.13%574.39M | -24.88%558.45M | 6.43%732.98M | 35.62%781.4M |
| Receivable financing | -81.09%3.71M | -92.28%1.76M | -19.36%29.22M | -58.03%22.84M | -72.15%19.62M | -55.55%22.86M | -40.59%36.23M | 153.39%54.41M | -36.23%70.43M | 1.75%51.43M |
| Other current assets | -47.80%32.99M | -3.02%48.16M | -5.75%49.25M | -12.60%60.77M | -21.56%63.18M | -48.10%49.66M | -38.72%52.25M | 135.69%69.54M | --80.55M | 1,065.22%95.69M |
| Total current assets | 1.82%3.08B | 7.54%3.13B | 12.17%3.09B | 10.02%3.01B | 12.31%3.02B | 7.27%2.91B | 6.67%2.75B | 9.38%2.73B | 15.21%2.69B | 19.62%2.71B |
| Non Current assets | ||||||||||
| Other equity investment | -12.94%145.99M | -12.94%145.99M | -12.94%145.99M | -12.94%145.99M | -9.87%167.68M | -9.87%167.68M | -9.87%167.68M | -9.87%167.68M | -1.32%186.03M | -1.71%186.03M |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%28.5M |
| Investment real estate | -1.39%118.4M | -0.96%120.8M | -0.69%123.2M | -0.56%125.6M | 18.99%120.06M | 18.80%121.97M | 18.78%124.05M | 0.85%126.32M | -6.15%100.9M | -6.04%102.67M |
| Long-term equity investment | -9.92%117.45M | -8.16%121.62M | -6.76%124.89M | -5.06%127.68M | -1.92%130.38M | -1.73%132.43M | 0.77%133.94M | 1.10%134.48M | 0.75%132.94M | 1.57%134.76M |
| Fixed assets | ---- | -8.31%1.96B | ---- | ---- | ---- | -10.18%2.13B | ---- | -6.88%2.24B | ---- | 218.41%2.38B |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --278.92 |
| Constru in process | ---- | -3.74%35.18M | ---- | ---- | ---- | 57.36%36.54M | ---- | -46.75%38.06M | ---- | -98.52%23.22M |
| Intangible assets | -10.45%36.33M | -10.44%37.36M | -10.32%38.5M | -10.47%39.56M | -10.76%40.57M | -10.42%41.72M | -9.40%42.93M | -9.13%44.19M | 27.09%45.46M | 29.20%46.57M |
| Goodwill | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | 119.51%6.5M | 32.12%4.57M | -5.84%3.74M | -21.64%3.5M | -33.24%2.96M | -26.59%3.46M | -23.17%3.97M | -17.01%4.47M | -12.03%4.44M | 38.41%4.71M |
| Deferred tax assets | -22.87%52.37M | -21.41%54.01M | -15.32%56.6M | -13.20%60.61M | 1,753.22%67.9M | 1,775.01%68.72M | 1,702.42%66.84M | 1,782.76%69.82M | 61.51%3.66M | -30.86%3.66M |
| Usufruct assets | -0.43%14.92M | -5.99%15.68M | -17.35%14.38M | -21.91%12M | 3.86%14.99M | 1.14%16.68M | 88.64%17.4M | 66.63%15.37M | --14.43M | --16.49M |
| Other non current assets | -4.17%26.73M | -31.13%27.72M | -27.47%29.95M | -30.63%29.52M | -50.08%27.89M | -28.07%40.25M | -39.09%41.29M | -49.68%42.55M | -41.66%55.87M | -41.56%55.96M |
| Total non current assets | -9.88%2.45B | -8.82%2.52B | -8.61%2.58B | -8.37%2.64B | -5.95%2.72B | -7.22%2.76B | -6.93%2.82B | -6.18%2.88B | -7.15%2.89B | 2.20%2.98B |
| Total assets | -3.73%5.53B | -0.43%5.65B | 1.65%5.67B | 0.58%5.65B | 2.85%5.74B | -0.31%5.67B | -0.68%5.58B | 0.80%5.62B | 2.43%5.58B | 9.82%5.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --0 | --0 | 14.29%8M | 14.29%8M | -44.25%8M | -63.74%8M | -83.51%7M | -81.37%7M | --14.35M | --22.06M |
| Notes payable and accounts payable | 10.67%516.02M | 7.19%485.31M | 45.23%480.34M | 34.41%439.6M | 54.12%466.26M | -0.49%452.77M | -22.65%330.74M | -13.08%327.05M | -27.39%302.54M | 60.23%455.01M |
| -Notes payable | 59.39%42.02M | -29.71%10.74M | --0 | --31.05M | 30.73%26.36M | -67.08%15.28M | ---- | ---- | 162.92%20.16M | 1,065.78%46.43M |
| -Accounts payable | 7.75%474M | 8.47%474.56M | 45.23%480.34M | 24.92%408.55M | 55.79%439.89M | 7.07%437.49M | -16.10%330.74M | -9.05%327.05M | -30.96%282.37M | 45.93%408.58M |
| Contract liabilities | -57.33%3.54M | 121.41%11.02M | -56.31%1.34M | -66.38%1.44M | 3,723.97%8.3M | 3,952.88%4.98M | 797.45%3.06M | 6,098.39%4.27M | 88.60%217.06K | 477.11%122.76K |
| Advance receipts | -8.28%1.2M | 18.90%1.38M | 119.21%6.05M | 4.07%1.45M | -89.58%1.3M | -93.15%1.16M | -45.87%2.76M | -22.82%1.39M | 327.16%12.51M | 332.11%17.01M |
| Salaries payable | -21.40%46.7M | -15.41%48.45M | -12.97%44.13M | -7.73%56.44M | -1.23%59.41M | 5.88%57.27M | -10.66%50.71M | 2.42%61.17M | 10.74%60.15M | 17.87%54.09M |
| Taxs payable | 15.80%10.41M | 12.31%6.78M | -20.99%7.18M | -51.21%4.34M | 108.34%8.99M | 118.62%6.03M | 117.39%9.08M | -3.30%8.9M | -56.52%4.31M | -62.92%2.76M |
| Other payable (including interest and dividends) | -5.47%175.36M | -3.75%180.01M | -3.93%187.23M | -6.49%184.53M | 33.93%185.5M | 34.20%187.02M | 39.53%194.89M | -1.97%197.35M | -0.48%138.51M | 1.85%139.36M |
| -Interest payable | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Dividend payable | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -3.75%180.01M | --187.23M | ---- | ---- | 34.20%187.02M | ---- | -1.97%197.35M | ---- | 1.85%139.36M |
| Non current liabilities due within one year | -0.93%108.48M | 1.91%109.54M | 3.62%108.21M | 3.76%108.1M | 1,115.58%109.51M | 1,088.28%107.49M | --104.43M | 1,913.05%104.18M | --9.01M | --9.05M |
| Other current liabilities | -56.87%44.59M | -20.59%58.88M | -26.87%55.92M | -13.84%80.08M | 69.25%103.38M | 84.70%74.15M | 106.17%76.47M | 59.52%92.95M | --61.08M | --40.15M |
| Total current liabilities | -4.67%906.3M | 0.28%901.36M | 15.31%898.4M | 9.91%883.98M | 57.74%950.65M | 21.54%898.88M | 9.24%779.13M | 7.32%804.26M | -3.28%602.68M | 54.70%739.6M |
| Current liabilities | ||||||||||
| Long term loan | -48.24%275.24M | -18.40%454.66M | -17.49%480.79M | -16.77%505.58M | -27.08%531.74M | -23.55%557.15M | -18.09%582.72M | -11.07%607.42M | 10.43%729.16M | 33.82%728.78M |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.79M | --29.71M |
| Deferred tax liabilities | -9.61%43.8M | -9.41%43.95M | -8.92%44.05M | -7.91%44.18M | -21.36%48.46M | -21.42%48.52M | -21.55%48.36M | -22.17%47.97M | 4.72%61.62M | 4.99%61.74M |
| Long term deferred income | -9.83%91.65M | -11.49%92.72M | -11.34%93.42M | -17.25%97.49M | -12.09%101.64M | -7.84%104.75M | -0.91%105.37M | 6.66%117.81M | 0.88%115.62M | 6.00%113.67M |
| Lease liabilities | 6.24%9.22M | -1.72%10.18M | -28.47%8.65M | -22.50%6.69M | 34.07%8.68M | 22.94%10.36M | 28.39%12.09M | 103.32%8.63M | --6.48M | --8.42M |
| Total non current liabilities | -39.19%419.92M | -16.55%601.51M | -16.25%626.91M | -16.36%653.93M | -27.29%690.52M | -23.51%720.78M | -18.14%748.54M | -9.02%781.84M | 13.90%949.68M | 32.60%942.32M |
| Total liabilities | -19.19%1.33B | -7.21%1.5B | -0.15%1.53B | -3.04%1.54B | 5.72%1.64B | -3.70%1.62B | -6.14%1.53B | -1.41%1.59B | 6.55%1.55B | 41.49%1.68B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%506.52M | 0.00%506.52M | 0.00%506.52M | 0.00%506.52M | 0.00%506.52M | 0.00%506.52M | 0.00%506.52M | 0.00%506.52M | 0.00%506.52M | 0.00%506.52M |
| Capital reserve funds | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B |
| Surplus reserve funds | 3.32%104.26M | 3.32%104.26M | 3.32%104.26M | 3.32%104.26M | 2.71%100.91M | 2.71%100.91M | 2.71%100.91M | 2.71%100.91M | 3.47%98.25M | 3.47%98.25M |
| Retained profit | 26.74%262.14M | 28.65%227.13M | 28.95%236.94M | 26.68%216.16M | 27.70%206.83M | 19.41%176.55M | 23.84%183.75M | 30.51%170.64M | 5.70%161.97M | -0.31%147.85M |
| Other composite income | -14.87%93.49M | -14.88%93.49M | -14.72%93.59M | -14.59%93.61M | -8.37%109.82M | -8.29%109.83M | -8.30%109.74M | -8.43%109.6M | 7.98%119.86M | 7.35%119.76M |
| Shareholders equity without minority interests | 1.47%2.93B | 1.32%2.89B | 1.41%2.9B | 1.15%2.88B | 1.32%2.89B | 0.76%2.86B | 0.99%2.86B | 1.15%2.85B | 0.74%2.85B | 0.39%2.83B |
| Minority interests | 4.84%1.27B | 4.58%1.25B | 4.55%1.24B | 4.06%1.23B | 2.77%1.21B | 1.96%1.2B | 2.94%1.19B | 3.03%1.18B | 1.38%1.18B | 0.41%1.17B |
| Total shareholder equity | 2.46%4.2B | 2.28%4.15B | 2.33%4.14B | 2.01%4.11B | 1.74%4.1B | 1.11%4.05B | 1.55%4.05B | 1.70%4.03B | 0.92%4.03B | 0.40%4.01B |
| Total liabilityies and equity | -3.73%5.53B | -0.43%5.65B | 1.65%5.67B | 0.58%5.65B | 2.85%5.74B | -0.31%5.67B | -0.68%5.58B | 0.80%5.62B | 2.43%5.58B | 9.82%5.69B |
| 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 | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.
