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37.60
-0.95-2.46%

Not Open Sep 4 15:00 CST

5.32BMarket Cap77.37P/E (TTM)

Emdoor Information Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Money funds

10.37%783.26M

-31.31%1.1B

173.10%1.36B

14.88%564.79M

--709.65M

--1.59B

-11.97%497.36M

--491.65M

49.76%564.97M

--179.34M

Transactional financial assets

-62.20%316.44M

--166.85M

----

--757M

--837.04M

----

Notes receivable and accounts receivable

92.57%309.2M

25.96%246.63M

23.91%278.63M

10.31%251.09M

--160.57M

--195.79M

-1.89%224.85M

--227.62M

39.41%229.19M

--186.21M

-Notes receivable

52.71%67.16M

-0.82%92.3M

28.63%108.58M

82.44%114.61M

--43.98M

--93.06M

-10.00%84.41M

--62.82M

-0.13%93.79M

--86.02M

-Accounts receivable

107.60%242.04M

50.22%154.33M

21.08%170.05M

-17.18%136.48M

--116.59M

--102.74M

3.72%140.44M

--164.8M

92.08%135.4M

--100.19M

Other receivables (including interest and dividends)

-16.34%13.14M

8.68%12.96M

218.53%14.12M

53.60%15.77M

--15.7M

--11.92M

-66.08%4.43M

--10.27M

17.79%13.07M

--16.37M

-Other receivable

-16.34%13.14M

----

218.53%14.12M

----

--15.7M

----

-66.08%4.43M

--10.27M

17.79%13.07M

----

Advance payment

-11.90%29.2M

-29.01%35.36M

-45.74%33.47M

-51.28%26.38M

--33.15M

--49.8M

6.21%61.69M

--54.13M

40.88%58.08M

--94.65M

Inventories

24.27%762.63M

30.90%759.95M

-3.67%526.04M

4.80%582.09M

--613.67M

--580.56M

13.15%546.06M

--555.42M

24.04%482.62M

--579.07M

Receivable financing

----

--859.85K

----

--5M

----

Other current assets

139.76%103.91M

132.23%108.58M

235.94%75.72M

131.09%47.7M

--43.34M

--46.75M

98.43%22.54M

--20.64M

2,104.18%11.36M

--23.12M

Total current assets

-3.99%2.32B

-2.17%2.43B

67.87%2.29B

65.09%2.24B

--2.41B

--2.48B

0.19%1.36B

--1.36B

38.20%1.36B

--1.08B

Non Current assets

Other non-current financial assets

81.25%30.32M

14.37%18.74M

181.73%16.7M

178.89%16.75M

--16.73M

--16.39M

12.44%5.93M

--6.01M

0.62%5.27M

--5.26M

Fixed assets

1,260.89%423.02M

----

1,217.03%426.69M

----

--31.08M

----

32.08%32.4M

--25.95M

74.84%24.53M

----

Constru in process

-95.29%14.33M

----

-95.90%10.69M

----

--304.61M

----

192.76%260.85M

--207.19M

1,318.24%89.1M

----

Intangible assets

13.65%53.69M

9.67%52.56M

-5.69%46.1M

-6.53%46.59M

--47.24M

--47.93M

-5.58%48.89M

--49.85M

-3.73%51.78M

--53.18M

Long deferred expense

394.89%12.24M

301.64%11.92M

208.65%10.54M

-44.65%2.19M

--2.47M

--2.97M

101.12%3.42M

--3.96M

-55.52%1.7M

--3.33M

Deferred tax assets

123.56%60.25M

143.36%53.9M

83.70%38.8M

94.71%27.95M

--26.95M

--22.15M

3.02%21.12M

--14.35M

67.03%20.5M

--12.81M

Usufruct assets

-57.33%3.62M

-47.66%5.27M

-72.82%3.79M

-66.87%5.7M

--8.47M

--10.08M

-29.80%13.95M

--17.21M

10.99%19.87M

--21.9M

Other non current assets

-18.58%4.96M

52.02%6.63M

60.83%7.97M

-52.11%9.1M

--6.09M

--4.36M

-45.04%4.95M

--19M

7,018.70%9.01M

--189.17K

Total non current assets

35.79%602.43M

36.87%587.9M

43.37%561.29M

35.00%463.74M

--443.65M

--429.52M

76.54%391.5M

--343.52M

95.46%221.76M

--149.28M

Total assets

2.19%2.92B

3.59%3.01B

62.40%2.85B

59.02%2.71B

--2.86B

--2.91B

10.90%1.75B

--1.7B

44.12%1.58B

--1.23B

Liabilities

Current liabilities

Short term loan

595.95%74.19M

267.77%94.77M

-52.33%13.87M

----

--10.66M

--25.77M

93.68%29.09M

--49.12M

294.74%15.02M

--26.41M

Notes payable and accounts payable

27.92%557.95M

44.37%512.8M

52.12%492.74M

44.81%490.25M

--436.17M

--355.2M

-41.76%323.92M

--338.55M

61.92%556.16M

--348.66M

-Notes payable

34.05%81.58M

3.49%85.91M

244.35%106.06M

-4.68%89.47M

--60.86M

--83.01M

-69.44%30.8M

--93.86M

215.75%100.77M

--22.81M

-Accounts payable

26.93%476.36M

56.84%426.89M

31.92%386.68M

63.79%400.78M

--375.31M

--272.19M

-35.63%293.12M

--244.69M

46.17%455.38M

--325.85M

Contract liabilities

14.06%54.87M

17.96%127.33M

-38.73%58.54M

-47.46%54.79M

--48.1M

--107.95M

68.39%95.55M

--104.28M

-40.20%56.74M

--158.21M

Salaries payable

-15.87%37.77M

-2.53%34.95M

-9.33%55.24M

-54.04%23.91M

--44.9M

--35.86M

-13.41%60.92M

--52.03M

91.63%70.35M

--30.63M

Taxs payable

108.95%10.11M

135.46%9.2M

-12.14%7.23M

-63.50%4.05M

--4.84M

--3.91M

-29.23%8.23M

--11.1M

-58.92%11.63M

--4.94M

Other payable (including interest and dividends)

137.69%78.52M

136.54%97.42M

147.28%115.59M

86.23%71.34M

--33.03M

--41.18M

-1.20%46.74M

--38.31M

305.99%47.31M

--44M

-Other payable

137.69%78.52M

----

147.28%115.59M

----

--33.03M

----

-1.20%46.74M

--38.31M

305.99%47.31M

----

Non current liabilities due within one year

-87.81%2.26M

-72.28%2.23M

-61.08%4.33M

-64.49%4.82M

--18.54M

--8.03M

-8.99%11.12M

--13.56M

99.31%12.22M

--9.59M

Other current liabilities

-6.69%11.92M

-72.70%10.97M

-56.59%13.86M

-43.83%11.99M

--12.78M

--40.19M

-8.22%31.93M

--21.34M

35.38%34.78M

--11.99M

Total current liabilities

35.89%827.59M

43.94%889.67M

25.33%761.39M

5.23%661.15M

--609.02M

--618.1M

-24.46%607.5M

--628.29M

46.04%804.21M

--634.43M

Current liabilities

Long term loan

----

--227.57M

--239.55M

387.09%213.7M

--167.74M

--43.87M

--13.35M

Estimate liabilities

15.51%14.95M

23.86%14.01M

13.68%13.57M

-27.06%12.51M

--12.95M

--11.31M

-6.68%11.94M

--17.15M

70.42%12.79M

--7.57M

Deferred tax liabilities

-52.94%1.36M

-45.38%1.49M

-58.20%1.43M

--2.34M

--2.88M

--2.72M

14.03%3.42M

----

--3M

----

Long term deferred income

--39M

--39.5M

----

--800K

Lease liabilities

-33.68%1.9M

22.43%3.82M

-92.75%299.99K

-66.24%1.7M

--2.86M

--3.12M

-50.15%4.14M

--5.04M

-29.48%8.3M

--12.56M

Total non current liabilities

-76.77%57.21M

-77.09%58.81M

-93.44%15.3M

-91.28%16.55M

--246.26M

--256.69M

243.10%233.2M

--189.94M

238.51%67.97M

--34.28M

Total liabilities

3.45%884.8M

8.42%948.48M

-7.61%776.69M

-17.17%677.71M

--855.28M

--874.79M

-3.61%840.7M

--818.23M

52.81%872.18M

--668.71M

Shareholders equity

Paid-in capital

0.74%141.49M

1.10%141.99M

34.81%142M

--140.45M

0.00%105.33M

--105.33M

0.00%105.33M

--105.33M

Capital reserve funds

2.82%1.26B

3.60%1.27B

671.85%1.27B

675.06%1.26B

--1.23B

--1.22B

2.17%163.99M

--162.76M

3.61%160.5M

--157.81M

Surplus reserve funds

13.38%50.47M

16.01%49.02M

15.62%47.75M

39.74%45.57M

--44.51M

--42.26M

47.07%41.3M

--32.61M

33.55%28.08M

--25.36M

Retained profit

2.71%606.84M

2.87%641.09M

8.71%650.6M

6.55%618.99M

--590.85M

--623.19M

44.38%598.46M

--580.94M

69.46%414.5M

--271.28M

Less:Treasury stock

--24.42M

--36.12M

--36.37M

--38.53M

----

Other composite income

-1.63%-1.41M

-6.27%-1.33M

23.75%-1.2M

39.57%-968.92K

---1.38M

---1.25M

-462.35%-1.57M

---1.6M

-465.36%-280.02K

---479.67K

Shareholders equity without minority interests

1.65%2.03B

1.68%2.06B

127.93%2.07B

130.51%2.03B

--2B

--2.03B

28.15%907.5M

--880.04M

34.64%708.13M

--559.3M

Minority interests

-0.68%2.45M

-60.76%2.07M

-54.67%2.37M

-53.94%2.3M

--2.47M

--5.28M

608.66%5.24M

--4.99M

113.07%738.78K

--18.86K

Total shareholder equity

1.65%2.04B

1.52%2.07B

126.89%2.07B

129.47%2.03B

--2B

--2.03B

28.76%912.74M

--885.02M

34.69%708.87M

--559.32M

Total liabilityies and equity

2.19%2.92B

3.59%3.01B

62.40%2.85B

59.02%2.71B

--2.86B

--2.91B

10.90%1.75B

--1.7B

44.12%1.58B

--1.23B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

	(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	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Money funds	10.37%783.26M	-31.31%1.1B	173.10%1.36B	14.88%564.79M	--709.65M	--1.59B	-11.97%497.36M	--491.65M	49.76%564.97M	--179.34M
Transactional financial assets	-62.20%316.44M	--166.85M	----	--757M	--837.04M	----	----	----	----	----
Notes receivable and accounts receivable	92.57%309.2M	25.96%246.63M	23.91%278.63M	10.31%251.09M	--160.57M	--195.79M	-1.89%224.85M	--227.62M	39.41%229.19M	--186.21M
-Notes receivable	52.71%67.16M	-0.82%92.3M	28.63%108.58M	82.44%114.61M	--43.98M	--93.06M	-10.00%84.41M	--62.82M	-0.13%93.79M	--86.02M
-Accounts receivable	107.60%242.04M	50.22%154.33M	21.08%170.05M	-17.18%136.48M	--116.59M	--102.74M	3.72%140.44M	--164.8M	92.08%135.4M	--100.19M
Other receivables (including interest and dividends)	-16.34%13.14M	8.68%12.96M	218.53%14.12M	53.60%15.77M	--15.7M	--11.92M	-66.08%4.43M	--10.27M	17.79%13.07M	--16.37M
-Other receivable	-16.34%13.14M	----	218.53%14.12M	----	--15.7M	----	-66.08%4.43M	--10.27M	17.79%13.07M	----
Advance payment	-11.90%29.2M	-29.01%35.36M	-45.74%33.47M	-51.28%26.38M	--33.15M	--49.8M	6.21%61.69M	--54.13M	40.88%58.08M	--94.65M
Inventories	24.27%762.63M	30.90%759.95M	-3.67%526.04M	4.80%582.09M	--613.67M	--580.56M	13.15%546.06M	--555.42M	24.04%482.62M	--579.07M
Receivable financing	----	----	----	----	--859.85K	----	--5M	----	----	----
Other current assets	139.76%103.91M	132.23%108.58M	235.94%75.72M	131.09%47.7M	--43.34M	--46.75M	98.43%22.54M	--20.64M	2,104.18%11.36M	--23.12M
Total current assets	-3.99%2.32B	-2.17%2.43B	67.87%2.29B	65.09%2.24B	--2.41B	--2.48B	0.19%1.36B	--1.36B	38.20%1.36B	--1.08B
Non Current assets
Other non-current financial assets	81.25%30.32M	14.37%18.74M	181.73%16.7M	178.89%16.75M	--16.73M	--16.39M	12.44%5.93M	--6.01M	0.62%5.27M	--5.26M
Fixed assets	1,260.89%423.02M	----	1,217.03%426.69M	----	--31.08M	----	32.08%32.4M	--25.95M	74.84%24.53M	----
Constru in process	-95.29%14.33M	----	-95.90%10.69M	----	--304.61M	----	192.76%260.85M	--207.19M	1,318.24%89.1M	----
Intangible assets	13.65%53.69M	9.67%52.56M	-5.69%46.1M	-6.53%46.59M	--47.24M	--47.93M	-5.58%48.89M	--49.85M	-3.73%51.78M	--53.18M
Long deferred expense	394.89%12.24M	301.64%11.92M	208.65%10.54M	-44.65%2.19M	--2.47M	--2.97M	101.12%3.42M	--3.96M	-55.52%1.7M	--3.33M
Deferred tax assets	123.56%60.25M	143.36%53.9M	83.70%38.8M	94.71%27.95M	--26.95M	--22.15M	3.02%21.12M	--14.35M	67.03%20.5M	--12.81M
Usufruct assets	-57.33%3.62M	-47.66%5.27M	-72.82%3.79M	-66.87%5.7M	--8.47M	--10.08M	-29.80%13.95M	--17.21M	10.99%19.87M	--21.9M
Other non current assets	-18.58%4.96M	52.02%6.63M	60.83%7.97M	-52.11%9.1M	--6.09M	--4.36M	-45.04%4.95M	--19M	7,018.70%9.01M	--189.17K
Total non current assets	35.79%602.43M	36.87%587.9M	43.37%561.29M	35.00%463.74M	--443.65M	--429.52M	76.54%391.5M	--343.52M	95.46%221.76M	--149.28M
Total assets	2.19%2.92B	3.59%3.01B	62.40%2.85B	59.02%2.71B	--2.86B	--2.91B	10.90%1.75B	--1.7B	44.12%1.58B	--1.23B
Liabilities
Current liabilities
Short term loan	595.95%74.19M	267.77%94.77M	-52.33%13.87M	----	--10.66M	--25.77M	93.68%29.09M	--49.12M	294.74%15.02M	--26.41M
Notes payable and accounts payable	27.92%557.95M	44.37%512.8M	52.12%492.74M	44.81%490.25M	--436.17M	--355.2M	-41.76%323.92M	--338.55M	61.92%556.16M	--348.66M
-Notes payable	34.05%81.58M	3.49%85.91M	244.35%106.06M	-4.68%89.47M	--60.86M	--83.01M	-69.44%30.8M	--93.86M	215.75%100.77M	--22.81M
-Accounts payable	26.93%476.36M	56.84%426.89M	31.92%386.68M	63.79%400.78M	--375.31M	--272.19M	-35.63%293.12M	--244.69M	46.17%455.38M	--325.85M
Contract liabilities	14.06%54.87M	17.96%127.33M	-38.73%58.54M	-47.46%54.79M	--48.1M	--107.95M	68.39%95.55M	--104.28M	-40.20%56.74M	--158.21M
Salaries payable	-15.87%37.77M	-2.53%34.95M	-9.33%55.24M	-54.04%23.91M	--44.9M	--35.86M	-13.41%60.92M	--52.03M	91.63%70.35M	--30.63M
Taxs payable	108.95%10.11M	135.46%9.2M	-12.14%7.23M	-63.50%4.05M	--4.84M	--3.91M	-29.23%8.23M	--11.1M	-58.92%11.63M	--4.94M
Other payable (including interest and dividends)	137.69%78.52M	136.54%97.42M	147.28%115.59M	86.23%71.34M	--33.03M	--41.18M	-1.20%46.74M	--38.31M	305.99%47.31M	--44M
-Other payable	137.69%78.52M	----	147.28%115.59M	----	--33.03M	----	-1.20%46.74M	--38.31M	305.99%47.31M	----
Non current liabilities due within one year	-87.81%2.26M	-72.28%2.23M	-61.08%4.33M	-64.49%4.82M	--18.54M	--8.03M	-8.99%11.12M	--13.56M	99.31%12.22M	--9.59M
Other current liabilities	-6.69%11.92M	-72.70%10.97M	-56.59%13.86M	-43.83%11.99M	--12.78M	--40.19M	-8.22%31.93M	--21.34M	35.38%34.78M	--11.99M
Total current liabilities	35.89%827.59M	43.94%889.67M	25.33%761.39M	5.23%661.15M	--609.02M	--618.1M	-24.46%607.5M	--628.29M	46.04%804.21M	--634.43M
Current liabilities
Long term loan	----	----	----	----	--227.57M	--239.55M	387.09%213.7M	--167.74M	--43.87M	--13.35M
Estimate liabilities	15.51%14.95M	23.86%14.01M	13.68%13.57M	-27.06%12.51M	--12.95M	--11.31M	-6.68%11.94M	--17.15M	70.42%12.79M	--7.57M
Deferred tax liabilities	-52.94%1.36M	-45.38%1.49M	-58.20%1.43M	--2.34M	--2.88M	--2.72M	14.03%3.42M	----	--3M	----
Long term deferred income	--39M	--39.5M	----	----	----	----	----	----	----	--800K
Lease liabilities	-33.68%1.9M	22.43%3.82M	-92.75%299.99K	-66.24%1.7M	--2.86M	--3.12M	-50.15%4.14M	--5.04M	-29.48%8.3M	--12.56M
Total non current liabilities	-76.77%57.21M	-77.09%58.81M	-93.44%15.3M	-91.28%16.55M	--246.26M	--256.69M	243.10%233.2M	--189.94M	238.51%67.97M	--34.28M
Total liabilities	3.45%884.8M	8.42%948.48M	-7.61%776.69M	-17.17%677.71M	--855.28M	--874.79M	-3.61%840.7M	--818.23M	52.81%872.18M	--668.71M
Shareholders equity
Paid-in capital	0.74%141.49M	1.10%141.99M	34.81%142M	34.81%142M	--140.45M	--140.45M	0.00%105.33M	--105.33M	0.00%105.33M	--105.33M
Capital reserve funds	2.82%1.26B	3.60%1.27B	671.85%1.27B	675.06%1.26B	--1.23B	--1.22B	2.17%163.99M	--162.76M	3.61%160.5M	--157.81M
Surplus reserve funds	13.38%50.47M	16.01%49.02M	15.62%47.75M	39.74%45.57M	--44.51M	--42.26M	47.07%41.3M	--32.61M	33.55%28.08M	--25.36M
Retained profit	2.71%606.84M	2.87%641.09M	8.71%650.6M	6.55%618.99M	--590.85M	--623.19M	44.38%598.46M	--580.94M	69.46%414.5M	--271.28M
Less:Treasury stock	--24.42M	--36.12M	--36.37M	--38.53M	----	----	----	----	----	----
Other composite income	-1.63%-1.41M	-6.27%-1.33M	23.75%-1.2M	39.57%-968.92K	---1.38M	---1.25M	-462.35%-1.57M	---1.6M	-465.36%-280.02K	---479.67K
Shareholders equity without minority interests	1.65%2.03B	1.68%2.06B	127.93%2.07B	130.51%2.03B	--2B	--2.03B	28.15%907.5M	--880.04M	34.64%708.13M	--559.3M
Minority interests	-0.68%2.45M	-60.76%2.07M	-54.67%2.37M	-53.94%2.3M	--2.47M	--5.28M	608.66%5.24M	--4.99M	113.07%738.78K	--18.86K
Total shareholder equity	1.65%2.04B	1.52%2.07B	126.89%2.07B	129.47%2.03B	--2B	--2.03B	28.76%912.74M	--885.02M	34.69%708.87M	--559.32M
Total liabilityies and equity	2.19%2.92B	3.59%3.01B	62.40%2.85B	59.02%2.71B	--2.86B	--2.91B	10.90%1.75B	--1.7B	44.12%1.58B	--1.23B
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	--	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	Shinnaganaka & Chung 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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