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CN Stock MarketDetailed Quotes
000401 Tangshan Jidong Cement
- 4.98
- +0.04+0.81%
Trading Mar 31 10:30 CST
13.24BMarket Cap-13.35P/E (TTM)
5.03High4.92Low77.14KlotVolume4.93Open4.94Pre Close38.55MTurnover0.49%Turnover RatioLossP/E (Static)2.66BShares6.3352wk High0.48P/B7.93BFloat Cap3.9952wk Low5.43Limit Up1.59BShs Float27.80Historical High4.45Limit Down2.23%Amplitude-1.08Historical Low--Dividend TTM5.00Avg Price36.15KlotAsk--Div YieldTTM100Lot Size40.82KlotBid
Tangshan Jidong Cement Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 9.97%6.93B | -4.52%7.01B | -9.35%6.07B | -4.83%6.64B | -1.52%6.31B | 32.01%7.35B | 35.09%6.7B | 40.17%6.98B | -14.58%6.4B | -28.14%5.57B |
| Notes receivable and accounts receivable | 12.81%2.72B | -1.19%2.61B | 9.17%2.59B | 2.60%2.39B | 27.39%2.41B | 4.19%2.64B | 7.67%2.37B | 28.33%2.33B | 10.93%1.89B | 23.55%2.53B |
| -Notes receivable | -68.98%101.11M | 84.21%407.95M | 230.99%322.77M | 71.78%290.88M | 33.60%326M | -41.59%221.46M | -72.22%97.52M | 12.88%169.33M | -23.53%244.02M | 172.41%379.17M |
| -Accounts receivable | 25.60%2.62B | -9.02%2.2B | -0.33%2.27B | -2.81%2.1B | 26.47%2.09B | 12.26%2.42B | 22.81%2.28B | 29.71%2.16B | 18.86%1.65B | 12.70%2.15B |
| Other receivables (including interest and dividends) | -22.82%307.3M | -21.23%359.02M | -29.46%428.17M | -19.82%274.31M | 4.25%398.16M | 5.04%455.79M | 34.58%607.01M | -6.20%342.11M | -25.53%381.93M | -24.35%433.92M |
| -Dividend receivable | --3.73M | 200.40%14.99M | -23.17%104.45M | --0 | ---- | 0.00%4.99M | 2,624.18%135.94M | --0 | ---- | --4.99M |
| -Accrued interest receivable | -37.10%1.77M | 27.50%1.34M | -84.74%2.01M | -67.14%2.01M | 13.78%2.82M | --1.05M | --13.15M | --6.13M | --2.47M | ---- |
| -Other receivable | -23.66%301.8M | -23.81%342.69M | -29.74%321.72M | -18.96%272.29M | 4.19%395.35M | --449.75M | 2.66%457.92M | --335.98M | -26.01%379.45M | ---- |
| Advance payment | -15.71%402.17M | -30.57%838.61M | -48.54%675.32M | -63.10%505.77M | -65.57%477.11M | -37.63%1.21B | -5.58%1.31B | -5.88%1.37B | 41.37%1.39B | 44.59%1.94B |
| Inventories | -11.18%2.78B | -6.17%3.47B | -22.74%3.18B | -16.09%3.58B | -26.87%3.13B | -8.79%3.7B | -12.72%4.11B | 7.21%4.26B | 34.42%4.29B | 13.29%4.05B |
| Receivable financing | 2.50%627.44M | 2.50%1.02B | -31.97%811.46M | -56.60%491.65M | -43.39%612.15M | -41.09%990.35M | -21.84%1.19B | -4.79%1.13B | -32.83%1.08B | -10.35%1.68B |
| Other current assets | -20.86%593.51M | -5.93%524.22M | 10.68%631.47M | 10.88%779.66M | 2.87%749.92M | 50.90%557.3M | 61.31%570.54M | 39.56%703.18M | 44.73%729.02M | -3.31%369.32M |
| Total current assets | 1.99%14.37B | -6.31%15.83B | -14.70%14.39B | -14.36%14.66B | -12.82%14.09B | 1.94%16.89B | 8.16%16.87B | 19.84%17.12B | 1.02%16.16B | -5.54%16.57B |
| Non Current assets | ||||||||||
| Other equity investment | -11.22%410.84M | -19.69%420.89M | -44.47%296.54M | -22.10%451.25M | -20.17%462.74M | -8.54%524.05M | -28.38%534.05M | -30.35%579.27M | 62.40%579.64M | 76.16%573M |
| Long-term equity investment | 0.10%1.74B | 11.50%1.7B | 11.20%1.67B | -9.94%1.47B | 5.07%1.73B | -6.69%1.53B | -7.04%1.5B | -11.57%1.63B | -17.76%1.65B | -2.93%1.64B |
| Long term receivable account | -38.34%83.52M | --86.73M | --130.58M | ---- | --135.45M | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | -3.74%31.14B | ---- | 0.13%31.55B | ---- | -0.35%32.34B | ---- | -3.59%31.51B | ---- | 0.33%32.46B | ---- |
| Constru in process | -15.77%925.03M | ---- | -56.39%991.42M | ---- | -29.29%1.1B | ---- | 107.30%2.27B | ---- | 61.75%1.55B | ---- |
| Construction materials | -49.95%15.3M | ---- | -63.88%14.12M | ---- | -18.50%30.57M | ---- | 3.65%39.08M | ---- | -2.71%37.51M | ---- |
| Intangible assets | 1.93%6.93B | -0.46%6.6B | 3.99%6.67B | 4.81%6.75B | 7.35%6.79B | 3.21%6.63B | 1.37%6.42B | 1.42%6.44B | 7.16%6.33B | 13.42%6.42B |
| Goodwill | 8.35%432.86M | 3.86%399.49M | 3.86%399.49M | 3.86%399.49M | 3.86%399.49M | 2.16%384.65M | 2.16%384.65M | 2.16%384.65M | 22.32%384.65M | 19.74%376.53M |
| Long deferred expense | -0.43%1.57B | 0.94%1.52B | 4.74%1.54B | 3.22%1.59B | 6.64%1.58B | 0.80%1.5B | -2.10%1.47B | 5.62%1.54B | 3.30%1.48B | 11.47%1.49B |
| Deferred tax assets | -3.72%1.11B | 5.64%1.13B | 18.91%1.2B | 29.98%1.26B | 35.79%1.15B | 48.04%1.07B | 50.75%1.01B | 44.64%965.75M | 44.40%846.59M | 4.21%719.44M |
| Usufruct assets | 1.04%472.22M | -3.49%454.69M | -4.08%459.91M | -5.34%457.51M | -2.83%467.35M | 101.67%471.13M | 97.22%479.45M | 125.45%483.32M | 119.51%480.98M | 3.65%233.61M |
| Other non current assets | 26.45%130.01M | 40.17%130.1M | 10.45%102.52M | 10.39%102.52M | 10.71%102.82M | -50.91%92.82M | -77.04%92.82M | -51.71%92.87M | -41.67%92.87M | -42.21%189.05M |
| Total non current assets | -2.92%44.94B | -2.76%44.61B | -1.50%45.02B | -0.94%45.42B | 0.88%46.3B | 0.92%45.88B | 0.02%45.7B | -0.59%45.85B | 3.52%45.89B | 4.25%45.46B |
| Total assets | -1.77%59.31B | -3.72%60.44B | -5.06%59.41B | -4.59%60.08B | -2.69%60.39B | 1.19%62.77B | 2.09%62.57B | 4.24%62.97B | 2.86%62.05B | 1.44%62.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 7.80%2.62B | -36.70%2.22B | -22.10%2.65B | -18.10%2.95B | -25.38%2.43B | 10.70%3.5B | 12.43%3.4B | 31.61%3.6B | 8.86%3.26B | 19.77%3.16B |
| Notes payable and accounts payable | 0.83%5.2B | -2.92%5.22B | 2.16%5.28B | 1.11%4.99B | 14.86%5.16B | 13.57%5.37B | 10.36%5.17B | 16.07%4.93B | 2.23%4.49B | 14.07%4.73B |
| -Notes payable | 75.77%686.35M | 72.47%589.91M | 62.99%540.56M | 95.46%562.62M | 44.26%390.47M | 59.36%342.04M | 107.53%331.66M | 67.67%287.84M | 11.59%270.67M | -3.01%214.63M |
| -Accounts payable | -5.31%4.51B | -8.05%4.63B | -2.01%4.74B | -4.74%4.42B | 12.97%4.77B | 11.39%5.03B | 6.93%4.84B | 13.89%4.64B | 1.68%4.22B | 15.03%4.52B |
| Contract liabilities | -20.15%478.22M | -32.68%828.75M | -8.25%719.29M | -44.64%543.67M | 7.91%598.91M | -6.87%1.23B | -3.46%783.94M | 10.49%982.11M | -9.24%555.01M | -10.48%1.32B |
| Salaries payable | 30.31%45.03M | 18.82%51.5M | -9.02%36.4M | -21.68%36.51M | -60.21%34.56M | -29.75%43.34M | -33.23%40.01M | -21.06%46.61M | -28.40%86.85M | 17.80%61.7M |
| Taxs payable | 42.51%263.18M | -8.19%349.67M | -18.81%266.72M | -50.59%152.46M | -51.28%184.68M | -26.87%380.88M | -46.76%328.5M | -7.77%308.59M | -36.92%379.04M | -4.11%520.82M |
| Other payable (including interest and dividends) | 64.64%1.72B | 3.51%989.92M | -26.18%998.59M | -15.68%1.05B | -42.62%1.04B | -61.25%956.36M | -52.51%1.35B | -54.65%1.25B | 50.30%1.82B | -14.85%2.47B |
| -Interest payable | 3.19%80.27M | 9.02%132.23M | 7.35%110.7M | 2.82%127.45M | 2.02%77.78M | -31.92%121.3M | -15.73%103.13M | 12.92%123.96M | -31.31%76.25M | 21.84%178.16M |
| -Dividend payable | 0.00%786.58K | 143.37%4.82M | -98.57%786.58K | 0.00%786.58K | 0.00%786.58K | -84.20%1.98M | 135.88%55.02M | -92.87%786.58K | -96.26%786.58K | -93.70%12.52M |
| -Other payable | 69.64%1.64B | 2.38%852.87M | -25.74%887.1M | -17.73%926.46M | -44.59%965.52M | -63.42%833.08M | -55.80%1.19B | -57.30%1.13B | 61.56%1.74B | -10.81%2.28B |
| Non current liabilities due within one year | -3.44%5.79B | 108.83%5.71B | 27.11%4.84B | 36.35%5.21B | 118.08%6B | -36.71%2.74B | -12.07%3.81B | 11.72%3.82B | -15.17%2.75B | 116.57%4.32B |
| Other current liabilities | -45.34%54.75M | -56.58%96.38M | -51.97%110.48M | -68.37%102.26M | -60.22%100.16M | -52.56%221.98M | -42.89%230.01M | -18.34%323.32M | -30.13%251.81M | 105.05%467.88M |
| Total current liabilities | 4.01%16.18B | 7.05%15.46B | -1.39%14.9B | -1.50%15.04B | 14.40%15.55B | -15.32%14.45B | -9.94%15.11B | 2.85%15.27B | 0.44%13.59B | 21.98%17.06B |
| Current liabilities | ||||||||||
| Long term loan | -20.25%6.76B | 11.91%8.79B | 29.91%8.89B | 43.00%10.38B | 20.71%8.48B | 160.31%7.86B | 79.49%6.84B | 51.62%7.26B | 51.62%7.02B | -39.83%3.02B |
| Bonds payable | 38.01%5.04B | -36.65%4.47B | -36.68%4.46B | -47.88%3.66B | -47.96%3.65B | -0.30%7.05B | 16.17%7.04B | 39.24%7.03B | 12.56%7.01B | 17.62%7.08B |
| Long term account payable | 60.51%338.21M | ---- | -59.20%173.4M | ---- | -58.30%210.71M | ---- | -53.45%424.98M | ---- | -50.46%505.26M | ---- |
| Long term salaries pay | -6.19%39.21M | -14.50%41.52M | -7.24%42.1M | 1.17%44.85M | -7.11%41.8M | 758.32%48.56M | 693.13%45.38M | 665.20%44.34M | 664.73%45M | -50.40%5.66M |
| Estimate liabilities | 36.65%671.23M | 14.49%491.74M | 14.45%491.69M | 14.29%490.74M | 11.78%491.22M | 4.01%429.5M | 3.64%429.63M | 0.53%429.39M | 4.53%439.43M | -22.14%412.93M |
| Deferred tax liabilities | 33.43%384.53M | 24.40%291.36M | 18.86%282.9M | 44.15%286.36M | 19.01%288.18M | 29.94%234.2M | 6.44%238.01M | -10.02%198.65M | 49.39%242.15M | -21.18%180.23M |
| Long term deferred income | 3.38%516M | 3.98%487.29M | 2.02%490.25M | 3.19%484.28M | 7.83%499.13M | 2.84%468.63M | 3.43%480.52M | -0.14%469.32M | -4.02%462.89M | -1.73%455.71M |
| Lease liabilities | 3.90%134.12M | -1.14%131M | -1.81%129.25M | -6.56%127.87M | 1.05%129.09M | 20.74%132.52M | 61.90%131.63M | 104.85%136.86M | 95.75%127.75M | 60.98%109.76M |
| Total non current liabilities | 0.68%13.88B | -9.83%14.86B | -4.32%14.96B | -1.88%15.69B | -13.06%13.79B | 36.97%16.48B | 30.55%15.63B | 32.83%15.99B | 21.82%15.86B | -10.27%12.03B |
| Total liabilities | 2.45%30.06B | -1.95%30.32B | -2.88%29.86B | -1.69%30.72B | -0.38%29.34B | 6.30%30.92B | 6.93%30.75B | 16.27%31.25B | 10.92%29.45B | 6.20%29.09B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 88.04%2.66B |
| Other equity instruments | -0.00%291.59M | -0.00%291.59M | -0.00%291.59M | -0.00%291.59M | -0.00%291.59M | -0.00%291.59M | -0.00%291.59M | -0.00%291.6M | -0.00%291.6M | -91.10%291.6M |
| Capital reserve funds | -1.85%17.07B | -1.07%17.07B | -1.07%17.07B | -0.10%17.24B | 0.76%17.39B | -0.00%17.26B | -0.00%17.26B | -0.01%17.26B | -0.01%17.26B | 307.81%17.26B |
| Surplus reserve funds | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 11.21%1.4B | 11.21%1.4B | 11.21%1.4B | 11.21%1.4B | 24.18%1.26B |
| Retained profit | -12.71%6.81B | -15.20%7.5B | -20.54%6.99B | -25.07%6.57B | -18.45%7.8B | -11.37%8.85B | -7.25%8.8B | -13.22%8.77B | -7.52%9.56B | 3.49%9.98B |
| Less:Treasury stock | 0.00%279.34M | 0.00%279.34M | 0.00%279.34M | 0.00%279.34M | 0.00%279.34M | 0.00%279.34M | 0.00%279.34M | --279.34M | --279.34M | --279.34M |
| Other composite income | -8.70%-405.09M | -23.86%-398.6M | -55.95%-491.45M | -34.45%-376.39M | -33.09%-372.65M | -13.70%-321.82M | -104.95%-315.13M | -210.41%-279.96M | -283.36%-280.01M | -194.90%-283.04M |
| Specific reserves | 16.72%119.72M | -21.44%107.81M | -9.26%105.96M | 1.81%88.47M | 22.38%102.57M | 42.03%137.23M | 31.94%116.77M | 14.86%86.89M | 17.32%83.81M | 22.75%96.62M |
| Shareholders equity without minority interests | -4.58%27.66B | -5.45%28.36B | -7.28%27.75B | -7.73%27.6B | -5.56%28.99B | -3.20%29.99B | -2.22%29.93B | -5.24%29.91B | -3.49%30.7B | 58.38%30.98B |
| Minority interests | -22.41%1.6B | -5.20%1.76B | -5.28%1.79B | -2.80%1.76B | 7.98%2.06B | -5.28%1.85B | -1.57%1.89B | -7.94%1.82B | -3.26%1.91B | -86.21%1.96B |
| Total shareholder equity | -5.76%29.26B | -5.44%30.11B | -7.16%29.55B | -7.44%29.36B | -4.77%31.05B | -3.33%31.85B | -2.18%31.83B | -5.40%31.72B | -3.48%32.6B | -2.42%32.94B |
| Total liabilityies and equity | -1.77%59.31B | -3.72%60.44B | -5.06%59.41B | -4.59%60.08B | -2.69%60.39B | 1.19%62.77B | 2.09%62.57B | 4.24%62.97B | 2.86%62.05B | 1.44%62.03B |
| 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 | -- | -- | -- | Unqualified opinion | -- |
| Auditor | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.