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CN Stock MarketDetailed Quotes
000796 Caissa Tosun Development
- 5.31
- +0.23+4.53%
Not Open Dec 12 15:00 CST
8.52BMarket Cap10.33P/E (TTM)
5.35High5.03Low713.13KlotVolume5.06Open5.08Pre Close374.19MTurnover7.35%Turnover Ratio14.01P/E (Static)1.60BShares5.8352wk High9.93P/B5.15BFloat Cap2.7052wk Low5.59Limit Up969.78MShs Float42.60Historical High4.57Limit Down6.30%Amplitude1.64Historical Low--Dividend TTM5.25Avg Price293.86KlotAsk--Div YieldTTM100Lot Size404.92KlotBid
Caissa Tosun Development 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 | 938.04%803.89M | 867.89%874.28M | 1,236.38%853.43M | 646.80%455.89M | 27.27%77.44M | 24.35%90.33M | -77.71%63.86M | -86.00%61.05M | -81.64%60.85M | -80.41%72.64M |
| Transactional financial assets | 101,898.09%50.05M | -28.92%36.9K | 203,485.95%119.63M | -8.53%56.54K | --49.07K | --51.92K | --58.76K | --61.82K | ---- | ---- |
| Notes receivable and accounts receivable | 7.36%185.25M | 14.29%173.88M | 32.77%196.04M | 18.93%170.07M | -30.01%172.55M | -34.05%152.14M | -49.74%147.65M | -34.55%143.01M | -62.61%246.54M | -63.99%230.7M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | --1M | ---- | --839.49K | ---- | ---- |
| -Accounts receivable | 7.36%185.25M | 15.05%173.88M | 32.77%196.04M | 19.63%170.07M | -30.01%172.55M | -34.49%151.14M | -49.74%147.65M | -34.93%142.17M | -62.61%246.54M | -63.99%230.7M |
| Other receivables (including interest and dividends) | -90.33%101.09M | -90.23%103.2M | -70.97%312.63M | -29.52%755.11M | 106.24%1.05B | 109.01%1.06B | 81.92%1.08B | 100.74%1.07B | 161.78%506.73M | 168.56%505.54M |
| -Dividend receivable | -88.60%2.87M | -88.60%2.87M | -88.13%3.39M | -89.96%2.87M | 29.24%25.14M | 29.24%25.14M | 5,373.85%28.55M | 5,373.85%28.55M | 3,628.43%19.45M | 3,628.43%19.45M |
| -Other receivable | ---- | -90.27%100.34M | ---- | ---- | ---- | 112.21%1.03B | ---- | 95.58%1.04B | ---- | 158.95%486.09M |
| Advance payment | -54.13%46.3M | -27.68%64.54M | -14.18%53.48M | -47.79%33.76M | -78.21%100.94M | -80.88%89.24M | -72.43%62.32M | -71.68%64.65M | -35.47%463.29M | -37.86%466.8M |
| Inventories | -2.60%12.52M | -10.65%13.09M | 6.87%12.93M | 12.88%10.85M | 4.90%12.85M | -12.12%14.66M | -41.64%12.1M | -45.21%9.61M | -44.75%12.25M | -67.81%16.68M |
| Receivable financing | --2.62M | --940.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -18.70%17.23M | 46.66%18.8M | 51.02%18.27M | 1,199.65%161.45M | 90.38%21.19M | 6.36%12.82M | -2.99%12.1M | -7.19%12.42M | -19.68%11.13M | -26.22%12.05M |
| Total current assets | -14.76%1.22B | -11.80%1.25B | 13.92%1.57B | 16.52%1.59B | 9.94%1.43B | 8.55%1.42B | -3.95%1.37B | -5.89%1.36B | -32.89%1.3B | -35.39%1.3B |
| Non Current assets | ||||||||||
| Other equity investment | -62.02%136.57M | -61.80%136.57M | -61.83%134.98M | -61.83%134.98M | -37.24%359.58M | -38.55%357.52M | -20.84%353.61M | -20.84%353.61M | 2.35%572.95M | 3.94%581.82M |
| Long-term equity investment | -13.70%445.62M | -14.25%443.99M | -14.32%442.52M | -14.27%440.61M | -45.93%516.35M | -45.77%517.74M | -49.70%516.49M | -47.76%513.92M | 3.23%954.88M | 2.29%954.66M |
| Fixed assets | ---- | -31.20%86.99M | ---- | ---- | ---- | -30.94%126.44M | ---- | -39.77%142.24M | ---- | -29.54%183.08M |
| Constru in process | ---- | --410.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 243.14%736.57K |
| Intangible assets | -23.93%2.8M | -85.62%2.71M | -85.57%2.85M | -85.38%2.91M | -95.74%3.68M | -79.23%18.82M | -80.03%19.72M | -80.62%19.93M | -10.97%86.59M | -10.44%90.64M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.05%130.52M | -28.39%130.52M |
| Long deferred expense | -78.68%1.58M | -64.83%3.14M | -62.06%4.04M | -54.26%5.5M | -53.67%7.43M | -55.41%8.92M | -56.20%10.64M | -51.63%12.03M | -15.12%16.04M | 12.31%20M |
| Deferred tax assets | 401.22%72.84M | 403.49%72.6M | 401.61%73.85M | 401.74%73.87M | 45.20%14.53M | 44.06%14.42M | 33.83%14.72M | 33.83%14.72M | -69.72%10.01M | -69.67%10.01M |
| Usufruct assets | 60.99%25.65M | 53.87%25.25M | 1.86%19.01M | 2.50%18.84M | -33.68%15.93M | -34.83%16.41M | -52.24%18.66M | -61.57%18.38M | -80.50%24.02M | -80.37%25.18M |
| Other non current assets | -31.56%48.67K | -31.56%48.67K | 2,216.16%1.65M | 2,216.16%1.65M | --71.11K | --71.11K | 313.26%71.11K | 9.64%71.11K | ---- | ---- |
| Total non current assets | -23.92%770.35M | -27.22%771.71M | -28.38%768.55M | -28.32%770.54M | -48.64%1.01B | -46.89%1.06B | -46.59%1.07B | -45.83%1.07B | -10.82%1.97B | -10.97%2B |
| Total assets | -18.56%1.99B | -18.40%2.02B | -4.62%2.33B | -3.26%2.36B | -25.35%2.44B | -24.99%2.48B | -28.85%2.45B | -28.98%2.44B | -21.13%3.27B | -22.54%3.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -99.48%3M | -99.49%3M | -99.00%6.01M | -98.98%6.11M | -6.78%572.29M | -4.16%586.62M | -1.53%597.78M | -2.70%596.09M | -6.25%613.94M | -6.40%612.09M |
| Notes payable and accounts payable | -71.10%178.52M | -68.85%188.22M | -41.38%371.77M | -64.46%218.32M | 2.90%617.73M | 3.08%604.17M | -1.80%634.21M | -0.18%614.33M | -5.23%600.31M | -4.68%586.11M |
| -Notes payable | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | -71.10%178.52M | -68.85%188.22M | -41.54%370.77M | -64.46%218.32M | 2.90%617.73M | 3.08%604.17M | -1.80%634.21M | -0.18%614.33M | -5.23%600.31M | -4.68%586.11M |
| Contract liabilities | -68.82%81.57M | -69.47%88.51M | -71.82%62.04M | -60.63%81.99M | 8.21%261.62M | 16.36%289.9M | -12.00%220.19M | -16.13%208.25M | -4.50%241.76M | -0.77%249.15M |
| Salaries payable | -34.70%85.88M | -40.28%86.05M | -32.44%93.61M | -12.04%121.14M | 27.40%131.51M | 52.89%144.1M | 33.78%138.57M | 33.08%137.72M | 23.40%103.22M | -3.46%94.25M |
| Taxs payable | 101.31%41.94M | 248.74%42.09M | 345.51%44.06M | 296.45%43.98M | 102.43%20.83M | 15.28%12.07M | -10.93%9.89M | -4.97%11.09M | -3.21%10.29M | -34.51%10.47M |
| Other payable (including interest and dividends) | -65.19%308.06M | -56.91%306.81M | -45.40%331.61M | -35.11%391.59M | 114.80%885M | 77.16%711.95M | 29.64%607.37M | 35.94%603.51M | -4.73%412M | -15.59%401.87M |
| -Interest payable | ---- | ---- | ---- | ---- | --207.47M | --179.89M | --86.08M | 293.41%77.38M | ---- | ---- |
| -Dividend payable | 0.07%37.25M | -0.06%37.24M | 0.07%37.24M | 0.13%37.26M | 0.17%37.23M | 0.23%37.26M | -37.95%37.21M | -37.97%37.21M | -38.08%37.17M | -38.58%37.17M |
| -Other payable | ---- | -45.52%269.58M | ---- | ---- | --640.31M | 35.68%494.8M | --484.08M | 34.21%488.92M | ---- | -12.24%364.69M |
| Non current liabilities due within one year | -94.48%40.75M | -94.68%43.52M | -96.43%31.81M | -93.91%53.32M | 36.33%737.93M | 51.97%817.8M | 64.32%889.81M | 77.91%875.68M | 170.35%541.29M | 186.15%538.12M |
| Other current liabilities | -32.84%6.2M | -22.79%6.9M | -64.82%5.12M | -54.21%5.89M | -37.54%9.23M | -38.47%8.94M | -9.54%14.57M | -16.35%12.87M | -5.16%14.78M | 15.57%14.53M |
| Total current liabilities | -76.95%745.92M | -75.91%765.12M | -69.60%946.02M | -69.85%922.35M | 27.53%3.24B | 26.69%3.18B | 17.72%3.11B | 20.31%3.06B | 11.11%2.54B | 8.50%2.51B |
| Current liabilities | ||||||||||
| Long term loan | 357.44%197.2M | 483.49%197.8M | 4,238.23%218.24M | 4,314.29%226.48M | -88.40%43.11M | -90.38%33.9M | -98.62%5.03M | -98.58%5.13M | -42.21%371.48M | -43.91%352.48M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%11.84M | 0.00%11.77M |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.96%11.84M | 0.00%11.77M |
| Estimate liabilities | ---- | -84.90%7.3M | -99.50%247.55K | -99.49%247.55K | 207.66%51.11M | 200.00%48.34M | 181.78%49.72M | 200.00%48.34M | --16.61M | --16.11M |
| Deferred tax liabilities | 1,772.73%55.32M | 1,843.63%55.21M | 1,741.61%58.3M | 1,742.21%58.32M | -86.66%2.95M | -87.17%2.84M | -86.41%3.17M | -86.60%3.17M | -13.04%22.15M | -14.44%22.15M |
| Long term deferred income | -75.93%892.62K | -75.63%907.04K | -78.31%921.46K | -77.97%935.88K | 5.34%3.71M | 5.75%3.72M | -4.04%4.25M | -4.04%4.25M | -18.47%3.52M | -19.02%3.52M |
| Lease liabilities | 47.87%21.85M | 53.68%20.78M | -4.51%16.03M | 4.39%16.21M | -5.50%14.78M | -8.81%13.52M | 19.54%16.78M | -21.06%15.53M | -79.45%15.64M | -81.11%14.83M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.03%4.73M | 6.47%4.62M |
| Total non current liabilities | 138.00%275.27M | 175.58%282M | 272.07%293.73M | 295.46%302.19M | -74.07%115.66M | -75.95%102.33M | -82.10%78.95M | -82.72%76.42M | -46.73%445.97M | -48.50%425.48M |
| Total liabilities | -69.53%1.02B | -68.06%1.05B | -61.15%1.24B | -60.95%1.22B | 12.34%3.35B | 11.79%3.28B | 3.45%3.19B | 5.05%3.14B | -4.41%2.98B | -6.51%2.93B |
| Shareholders equity | ||||||||||
| Paid-in capital | 99.72%1.6B | 99.72%1.6B | 99.72%1.6B | 99.86%1.6B | 0.00%803M | 0.00%803M | 0.00%803M | 0.00%803M | 0.00%803M | 0.00%803M |
| Capital reserve funds | 105.87%1.33B | 105.87%1.33B | 107.58%1.33B | 108.85%1.34B | 0.37%646.25M | 0.37%646.25M | -0.44%641.04M | -0.44%641.04M | 0.73%643.88M | 0.73%643.88M |
| Surplus reserve funds | 0.00%63.94M | 0.00%63.94M | 0.00%63.94M | 0.00%63.94M | 0.00%63.94M | 0.00%63.94M | 0.00%63.94M | 0.00%63.94M | 0.00%63.94M | 0.00%63.94M |
| Retained profit | 39.49%-1.08B | 35.29%-1.08B | 32.37%-1.07B | 31.43%-1.06B | -134.28%-1.78B | -148.05%-1.66B | -171.19%-1.59B | -208.72%-1.54B | -990.43%-759.94M | -3,470.06%-670.34M |
| Less:Treasury stock | 2,046.06%197.59M | 2,023.54%195.52M | 462.61%51.8M | 562.61%61.01M | 0.00%9.21M | 0.00%9.21M | 0.00%9.21M | 0.00%9.21M | 0.00%9.21M | 0.00%9.21M |
| Other composite income | 2.44%-864.51M | 3.41%-859.82M | 2.83%-874.11M | 4.48%-859.24M | -23.25%-886.1M | -21.80%-890.14M | -3.36%-899.54M | -3.87%-899.56M | 3.78%-718.95M | 2.01%-730.84M |
| Shareholders equity without minority interests | 173.87%858.71M | 182.63%866.76M | 201.11%999.03M | 208.74%1.03B | -5,214.03%-1.16B | -1,144.35%-1.05B | -2,247.81%-988.06M | -799.44%-945.52M | -96.66%22.73M | -86.97%100.44M |
| Minority interests | -56.81%109.41M | -56.89%106.62M | -60.70%96.16M | -57.43%105M | -4.70%253.32M | -7.91%247.3M | -20.96%244.7M | -20.79%246.64M | -23.54%265.8M | -24.20%268.54M |
| Total shareholder equity | 206.48%968.11M | 221.42%973.38M | 247.33%1.1B | 262.14%1.13B | -415.10%-909.18M | -317.26%-801.64M | -309.04%-743.35M | -256.51%-698.88M | -71.93%288.54M | -67.21%368.98M |
| Total liabilityies and equity | -18.56%1.99B | -18.40%2.02B | -4.62%2.33B | -3.26%2.36B | -25.35%2.44B | -24.99%2.48B | -28.85%2.45B | -28.98%2.44B | -21.13%3.27B | -22.54%3.3B |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- |
| Auditor | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
