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CN Stock MarketDetailed Quotes
000151 China National Complete Plant Import And Export Corporation
- 15.52
- +0.15+0.98%
Not Open Dec 20 15:00 CST
5.24BMarket Cap-13.30P/E (TTM)
15.74High15.21Low88.13KlotVolume15.39Open15.37Pre Close136.41MTurnover2.86%Turnover RatioLossP/E (Static)337.37MShares18.9052wk High9.82P/B4.78BFloat Cap8.2152wk Low16.91Limit Up307.93MShs Float38.57Historical High13.83Limit Down3.45%Amplitude-0.08Historical Low--Dividend TTM15.48Avg Price46.36KlotAsk--Div YieldTTM100Lot Size38.69KlotBid
China National Complete Plant Import And Export Corporation 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 | -14.97%1.09B | 4.85%1.31B | 7.89%1.27B | 24.96%1.42B | -0.74%1.28B | -5.56%1.25B | 5.22%1.18B | 1.18%1.13B | 92.15%1.29B | 174.72%1.32B |
| Notes receivable and accounts receivable | -13.15%306.54M | -72.01%148.88M | -22.92%372.06M | -69.94%257.79M | -30.70%352.95M | 21.29%531.93M | 38.58%482.7M | 109.67%857.6M | 2,202.01%509.27M | 2,340.17%438.57M |
| -Notes receivable | ---- | ---- | ---- | ---- | 1,953.61%6.06M | --16.21M | ---- | -98.40%367.28K | --294.97K | ---- |
| -Accounts receivable | -11.63%306.54M | -71.13%148.88M | -22.92%372.06M | -69.93%257.79M | -31.85%346.89M | 17.59%515.72M | 38.58%482.7M | 122.07%857.23M | 2,200.68%508.98M | 2,340.17%438.57M |
| Other receivables (including interest and dividends) | -37.73%46.27M | -63.76%39M | -59.78%177.33M | -46.01%196.2M | -42.15%74.31M | -15.15%107.63M | 364.11%440.84M | 236.53%363.41M | 145.66%128.46M | 154.99%126.84M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other receivable | ---- | --39M | ---- | ---- | ---- | ---- | ---- | ---- | --128.46M | 154.99%126.84M |
| Contractual assets | -58.21%378.87M | -52.98%522.68M | -69.88%443.76M | -53.84%485.86M | 34.91%906.55M | 90.52%1.11B | 174.42%1.47B | 82.57%1.05B | 53.83%671.95M | 34.04%583.52M |
| Advance payment | -19.34%162.91M | -18.19%140.32M | 6.91%186.02M | -12.86%130.64M | 41.23%201.97M | 127.17%171.52M | 90.75%174M | 3.48%149.92M | -25.04%143.01M | -8.43%75.5M |
| Inventories | 8.21%148.35M | 0.35%160.06M | 29.27%144.05M | -8.94%127.78M | -62.49%137.1M | -56.80%159.5M | -71.02%111.43M | -60.14%140.32M | 29.50%365.48M | 18.06%369.2M |
| Receivable financing | ---- | --2.11M | -79.64%2.25M | -99.95%7.5K | ---- | ---- | --11.05M | --15.95M | --0 | ---- |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.93M | ---- |
| Other current assets | 163.73%73.58M | 289.34%80.13M | 29.64%36.53M | 18.87%29.8M | 164.42%27.9M | -16.80%20.58M | 65.73%28.18M | 25.44%25.07M | -68.25%10.55M | -41.20%24.74M |
| Total current assets | -26.04%2.2B | -28.33%2.4B | -32.50%2.63B | -29.26%2.64B | -4.56%2.98B | 13.99%3.35B | 50.46%3.9B | 36.90%3.74B | 84.10%3.12B | 106.08%2.94B |
| Non Current assets | ||||||||||
| Other equity investment | 15.23%6.62M | 15.41%6.61M | 15.74%6.59M | 15.51%6.57M | 19.61%5.74M | 9.21%5.73M | 8.45%5.69M | 8.46%5.69M | -13.99%4.8M | -11.32%5.25M |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Investment real estate | -4.69%5.26M | -4.63%5.32M | -4.58%5.39M | -4.53%5.45M | -4.48%5.52M | -4.43%5.58M | -4.38%5.65M | -4.33%5.71M | -4.29%5.78M | -4.24%5.84M |
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.8M | --5.8M |
| Long term receivable account | -58.30%128.23M | -60.39%123.52M | -4.89%289M | -7.26%289.5M | -6.22%307.48M | -5.48%311.87M | -9.43%303.85M | -7.03%312.17M | -0.77%327.87M | -3.21%329.96M |
| Fixed assets | ---- | --64.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.40%64.06M |
| Fixed assets liquidation | ---- | --7.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.36%21.72K |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Intangible assets | 16.27%31.66M | 13.36%31.82M | 13.94%32.22M | 15.86%33.56M | -6.27%27.23M | -5.50%28.07M | -6.20%28.28M | -3.51%28.96M | 54.51%29.05M | 55.44%29.71M |
| Development expenditure | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Goodwill | -46.26%131.59M | -46.10%132.61M | -44.76%131.82M | -46.72%131.7M | -45.67%244.84M | -42.49%246.02M | -41.18%238.61M | -39.55%247.2M | --450.62M | --427.75M |
| Long deferred expense | 131.45%2.5M | -56.62%703.98K | -53.56%809.2K | -21.08%1.62M | -78.68%1.08M | -69.98%1.62M | -69.64%1.74M | -67.04%2.05M | -25.28%5.08M | -25.60%5.41M |
| Deferred tax assets | -4.81%81.83M | -34.26%73.84M | -23.59%82.92M | -25.56%80.8M | 108.46%85.96M | 145.49%112.33M | 137.76%108.52M | 137.79%108.53M | -10.32%41.24M | -0.38%45.76M |
| Usufruct assets | 70.48%49.22M | 53.65%52.95M | 49.51%55.83M | -11.05%34.79M | -32.42%28.87M | -25.83%34.46M | 2.31%37.34M | -0.31%39.11M | 336.34%42.72M | 346.14%46.46M |
| Total non current assets | -35.16%513.17M | -38.27%499.16M | -14.40%678.44M | -18.99%657.13M | -18.87%791.39M | -16.30%808.57M | -15.30%792.6M | -13.91%811.21M | 107.06%975.5M | 99.41%966.02M |
| Total assets | -27.95%2.72B | -30.26%2.9B | -29.44%3.31B | -27.43%3.3B | -7.97%3.77B | 6.50%4.16B | 33.01%4.69B | 23.86%4.55B | 89.10%4.1B | 104.39%3.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -22.82%710.37M | -33.95%717.39M | -21.47%915M | -27.52%870.25M | -8.46%920.35M | 20.90%1.09B | 42.27%1.17B | 34.11%1.2B | 168.03%1.01B | 250.75%898.45M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --5M | --0 | ---- |
| Notes payable and accounts payable | -1.82%851.52M | -18.12%894.55M | -32.43%966.65M | -30.01%925.58M | 22.92%867.32M | 56.40%1.09B | 160.98%1.43B | 108.81%1.32B | 112.17%705.6M | 100.36%698.52M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.61M | ---- |
| -Accounts payable | -1.82%851.52M | -18.12%894.55M | -32.43%966.65M | -30.01%925.58M | 23.73%867.32M | 56.40%1.09B | 160.98%1.43B | 108.81%1.32B | 110.78%700.98M | 100.36%698.52M |
| Contract liabilities | -51.93%288.73M | -42.23%302.12M | -44.99%352.83M | -30.86%371.82M | -9.15%600.63M | -0.10%523.01M | 47.03%641.35M | 28.57%537.81M | 51.57%661.11M | 81.04%523.51M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Salaries payable | 4.63%31.49M | -10.28%39.51M | -10.33%31.58M | -15.75%37.31M | -18.09%30.1M | -16.21%44.04M | -15.23%35.22M | -3.65%44.29M | 24.21%36.75M | 80.05%52.55M |
| Taxs payable | -47.45%21.72M | -9.99%39.78M | 8.09%43.68M | 58.30%49.14M | -18.65%41.33M | 3.61%44.19M | 21.04%40.41M | -17.59%31.04M | 46.21%50.81M | 598.66%42.65M |
| Other payable (including interest and dividends) | -9.64%69.65M | -10.10%86.7M | -26.26%87.13M | -15.16%83.95M | -42.16%77.08M | -13.66%96.45M | 12.36%118.16M | -8.85%98.95M | 133.29%133.25M | 27.25%111.7M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Dividend payable | 0.09%11.79M | -1.24%11.82M | --11.79M | 3.75%12.04M | 19.09%11.78M | -37.87%11.97M | ---- | -38.48%11.61M | --9.89M | --19.27M |
| -Other payable | ---- | --74.88M | ---- | ---- | ---- | ---- | ---- | ---- | --123.36M | 5.30%92.43M |
| Non current liabilities due within one year | 399.87%20.17M | 107.68%15.32M | --17.98M | 35.23%14.95M | -76.31%4.03M | -56.69%7.37M | ---- | -20.81%11.05M | --17.03M | --17.03M |
| Other current liabilities | -41.90%6.09M | -55.02%6.2M | --6.31M | 5.31%11.54M | --10.48M | 11.74%13.78M | ---- | 58.00%10.96M | --0 | --12.33M |
| Total current liabilities | -21.62%2B | -27.72%2.1B | -29.43%2.42B | -27.52%2.36B | -2.25%2.55B | 23.37%2.91B | 71.57%3.43B | 51.03%3.26B | 106.27%2.61B | 131.73%2.36B |
| Current liabilities | ||||||||||
| Long term loan | 4.25%10.44M | --10.36M | --10.07M | --10M | 953.79%10.01M | ---- | ---- | ---- | --949.89K | --830.65K |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.19%4.97M |
| Long term salaries pay | -6.90%28.27M | -6.59%28.51M | -6.68%28.77M | -6.61%29.43M | -2.88%30.36M | -3.09%30.52M | -2.95%30.83M | -2.44%31.51M | 1.95%31.26M | 2.24%31.49M |
| Estimate liabilities | --12.34M | --14.44M | --16.91M | --16.91M | ---- | ---- | ---- | ---- | --0 | ---- |
| Deferred tax liabilities | 13.17%12.22M | -33.20%7.31M | -5.06%9.44M | -26.47%7.31M | 0.03%10.8M | 1.35%10.94M | -7.96%9.94M | -7.96%9.94M | --10.8M | --10.8M |
| Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Lease liabilities | 18.49%31.78M | 38.63%40.22M | 3.41%39.72M | -26.72%22.49M | -3.55%26.82M | -5.98%29.01M | 38.08%38.4M | 13.60%30.69M | 137.75%27.81M | 163.31%30.86M |
| Other non current liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Total non current liabilities | 21.87%95.05M | 43.09%100.84M | 32.50%104.9M | 19.20%86.14M | 2.70%78M | -10.73%70.47M | 4.60%79.17M | -4.43%72.27M | 61.17%75.94M | 66.95%78.94M |
| Total liabilities | -20.33%2.09B | -26.04%2.2B | -28.04%2.53B | -26.51%2.45B | -2.11%2.63B | 22.26%2.98B | 69.13%3.51B | 49.15%3.33B | 104.65%2.69B | 128.85%2.44B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%337.37M | 0.00%337.37M | 0.00%337.37M | 0.00%337.37M | 0.00%337.37M | 0.00%337.37M | 0.00%337.37M | 0.00%337.37M | 0.00%337.37M | 0.00%337.37M |
| Capital reserve funds | 17.37%993.08M | 17.37%993.08M | 17.37%993.08M | 17.37%993.08M | 37.76%846.11M | 37.76%846.11M | 37.76%846.11M | 37.76%846.11M | -4.64%614.18M | -4.64%614.18M |
| Surplus reserve funds | 0.00%147.99M | 0.00%147.99M | 0.00%147.99M | 0.00%147.99M | 0.00%147.99M | 0.00%147.99M | 0.00%147.99M | 0.00%147.99M | 0.00%147.99M | 0.00%147.99M |
| Retained profit | -48.64%-951.17M | -57.06%-912.02M | -27.90%-846.12M | -48.10%-808.32M | -174.13%-639.93M | -166.53%-580.7M | -212.05%-661.56M | -155.74%-545.79M | 21.16%-233.44M | 27.78%-217.87M |
| Other composite income | 142.06%5.85M | 31.18%-8.14M | -1,943.89%-12.1M | -527.25%-6.64M | -1.36%-13.91M | -206.72%-11.83M | -94.72%656.25K | -111.68%-1.06M | -167.60%-13.72M | -40.36%11.08M |
| Shareholders equity without minority interests | -21.33%533.12M | -24.45%558.27M | -7.51%620.22M | -15.44%663.48M | -20.50%677.63M | -17.23%738.94M | -25.49%670.56M | -12.35%784.62M | -0.15%852.38M | 5.48%892.75M |
| Minority interests | -80.98%87.96M | -68.39%139.74M | -68.09%162.28M | -56.44%187.58M | -17.06%462.57M | -23.36%442.08M | -7.56%508.6M | -20.60%430.58M | --557.68M | --576.83M |
| Total shareholder equity | -45.53%621.08M | -40.90%698.02M | -33.64%782.5M | -29.97%851.06M | -19.14%1.14B | -19.64%1.18B | -18.69%1.18B | -15.46%1.22B | 65.18%1.41B | 73.63%1.47B |
| Total liabilityies and equity | -27.95%2.72B | -30.26%2.9B | -29.44%3.31B | -27.43%3.3B | -7.97%3.77B | 6.50%4.16B | 33.01%4.69B | 23.86%4.55B | 89.10%4.1B | 104.39%3.91B |
| 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 | -- | -- | -- | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.
