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001314 Emdoor Information

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  • 44.01
  • +1.48+3.48%
Not Open Nov 4 15:00 CST
6.23BMarket Cap113.72P/E (TTM)

Emdoor Information Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
91.81%1.08B
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
Transactional financial assets
-63.71%274.71M
-62.20%316.44M
--166.85M
----
--757M
--837.04M
----
----
----
----
Notes receivable and accounts receivable
84.42%463.05M
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
-Notes receivable
35.81%155.65M
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
-Accounts receivable
125.24%307.4M
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
Other receivables (including interest and dividends)
-12.98%13.73M
-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
-Other receivable
----
-16.34%13.14M
----
----
----
--15.7M
----
-66.08%4.43M
--10.27M
17.79%13.07M
Advance payment
36.09%35.89M
-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
Inventories
32.28%769.96M
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
Receivable financing
--0
----
----
----
----
--859.85K
----
--5M
----
----
Non-current assets due within one year
--0
----
----
----
----
----
----
----
----
----
Other current assets
85.54%88.5M
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
Total current assets
21.58%2.73B
-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
Non Current assets
Other non-current financial assets
80.66%30.26M
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
Fixed assets
----
1,260.89%423.02M
----
----
----
--31.08M
----
32.08%32.4M
--25.95M
74.84%24.53M
Constru in process
----
-95.29%14.33M
----
----
----
--304.61M
----
192.76%260.85M
--207.19M
1,318.24%89.1M
Intangible assets
12.94%52.62M
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
Long deferred expense
449.42%12.04M
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
Deferred tax assets
132.58%65M
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
Usufruct assets
-53.83%2.63M
-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
Other non current assets
15.38%10.5M
-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
Total non current assets
33.00%616.76M
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
Total assets
23.53%3.35B
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
Liabilities
Current liabilities
Short term loan
--273.32M
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
Notes payable and accounts payable
52.32%746.76M
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
-Notes payable
107.60%185.74M
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
-Accounts payable
39.98%561.02M
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
Contract liabilities
51.03%82.76M
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
Advance receipts
--0
----
----
----
----
----
----
----
----
----
Salaries payable
12.59%26.92M
-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
Taxs payable
148.28%10.06M
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
Other payable (including interest and dividends)
7.33%76.57M
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
-Other payable
----
137.69%78.52M
----
----
----
--33.03M
----
-1.20%46.74M
--38.31M
305.99%47.31M
Non current liabilities due within one year
-50.23%2.4M
-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
Other current liabilities
29.34%15.51M
-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
Total current liabilities
86.69%1.23B
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
Current liabilities
Long term loan
----
----
----
----
----
--227.57M
--239.55M
387.09%213.7M
--167.74M
--43.87M
Estimate liabilities
45.72%18.23M
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
Deferred tax liabilities
-43.91%1.31M
-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
--38.5M
--39M
--39.5M
----
----
----
----
----
----
----
Lease liabilities
-58.05%714.15K
-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
Total non current liabilities
254.95%58.76M
-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
Total liabilities
90.80%1.29B
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
Shareholders equity
Paid-in capital
-0.36%141.49M
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
Capital reserve funds
0.10%1.26B
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
Surplus reserve funds
18.16%53.85M
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
Retained profit
-0.06%618.64M
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
Less:Treasury stock
-36.61%24.42M
--24.42M
--36.12M
--36.37M
--38.53M
----
----
----
----
----
Other composite income
-32.88%-1.29M
-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
Shareholders equity without minority interests
1.11%2.05B
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
Minority interests
-20.71%1.82M
-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
Total shareholder equity
1.09%2.05B
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
Total liabilityies and equity
23.53%3.35B
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
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)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 91.81%1.08B10.37%783.26M-31.31%1.1B173.10%1.36B14.88%564.79M--709.65M--1.59B-11.97%497.36M--491.65M49.76%564.97M
Transactional financial assets -63.71%274.71M-62.20%316.44M--166.85M------757M--837.04M----------------
Notes receivable and accounts receivable 84.42%463.05M92.57%309.2M25.96%246.63M23.91%278.63M10.31%251.09M--160.57M--195.79M-1.89%224.85M--227.62M39.41%229.19M
-Notes receivable 35.81%155.65M52.71%67.16M-0.82%92.3M28.63%108.58M82.44%114.61M--43.98M--93.06M-10.00%84.41M--62.82M-0.13%93.79M
-Accounts receivable 125.24%307.4M107.60%242.04M50.22%154.33M21.08%170.05M-17.18%136.48M--116.59M--102.74M3.72%140.44M--164.8M92.08%135.4M
Other receivables (including interest and dividends) -12.98%13.73M-16.34%13.14M8.68%12.96M218.53%14.12M53.60%15.77M--15.7M--11.92M-66.08%4.43M--10.27M17.79%13.07M
-Other receivable -----16.34%13.14M--------------15.7M-----66.08%4.43M--10.27M17.79%13.07M
Advance payment 36.09%35.89M-11.90%29.2M-29.01%35.36M-45.74%33.47M-51.28%26.38M--33.15M--49.8M6.21%61.69M--54.13M40.88%58.08M
Inventories 32.28%769.96M24.27%762.63M30.90%759.95M-3.67%526.04M4.80%582.09M--613.67M--580.56M13.15%546.06M--555.42M24.04%482.62M
Receivable financing --0------------------859.85K------5M--------
Non-current assets due within one year --0------------------------------------
Other current assets 85.54%88.5M139.76%103.91M132.23%108.58M235.94%75.72M131.09%47.7M--43.34M--46.75M98.43%22.54M--20.64M2,104.18%11.36M
Total current assets 21.58%2.73B-3.99%2.32B-2.17%2.43B67.87%2.29B65.09%2.24B--2.41B--2.48B0.19%1.36B--1.36B38.20%1.36B
Non Current assets
Other non-current financial assets 80.66%30.26M81.25%30.32M14.37%18.74M181.73%16.7M178.89%16.75M--16.73M--16.39M12.44%5.93M--6.01M0.62%5.27M
Fixed assets ----1,260.89%423.02M--------------31.08M----32.08%32.4M--25.95M74.84%24.53M
Constru in process -----95.29%14.33M--------------304.61M----192.76%260.85M--207.19M1,318.24%89.1M
Intangible assets 12.94%52.62M13.65%53.69M9.67%52.56M-5.69%46.1M-6.53%46.59M--47.24M--47.93M-5.58%48.89M--49.85M-3.73%51.78M
Long deferred expense 449.42%12.04M394.89%12.24M301.64%11.92M208.65%10.54M-44.65%2.19M--2.47M--2.97M101.12%3.42M--3.96M-55.52%1.7M
Deferred tax assets 132.58%65M123.56%60.25M143.36%53.9M83.70%38.8M94.71%27.95M--26.95M--22.15M3.02%21.12M--14.35M67.03%20.5M
Usufruct assets -53.83%2.63M-57.33%3.62M-47.66%5.27M-72.82%3.79M-66.87%5.7M--8.47M--10.08M-29.80%13.95M--17.21M10.99%19.87M
Other non current assets 15.38%10.5M-18.58%4.96M52.02%6.63M60.83%7.97M-52.11%9.1M--6.09M--4.36M-45.04%4.95M--19M7,018.70%9.01M
Total non current assets 33.00%616.76M35.79%602.43M36.87%587.9M43.37%561.29M35.00%463.74M--443.65M--429.52M76.54%391.5M--343.52M95.46%221.76M
Total assets 23.53%3.35B2.19%2.92B3.59%3.01B62.40%2.85B59.02%2.71B--2.86B--2.91B10.90%1.75B--1.7B44.12%1.58B
Liabilities
Current liabilities
Short term loan --273.32M595.95%74.19M267.77%94.77M-52.33%13.87M------10.66M--25.77M93.68%29.09M--49.12M294.74%15.02M
Notes payable and accounts payable 52.32%746.76M27.92%557.95M44.37%512.8M52.12%492.74M44.81%490.25M--436.17M--355.2M-41.76%323.92M--338.55M61.92%556.16M
-Notes payable 107.60%185.74M34.05%81.58M3.49%85.91M244.35%106.06M-4.68%89.47M--60.86M--83.01M-69.44%30.8M--93.86M215.75%100.77M
-Accounts payable 39.98%561.02M26.93%476.36M56.84%426.89M31.92%386.68M63.79%400.78M--375.31M--272.19M-35.63%293.12M--244.69M46.17%455.38M
Contract liabilities 51.03%82.76M14.06%54.87M17.96%127.33M-38.73%58.54M-47.46%54.79M--48.1M--107.95M68.39%95.55M--104.28M-40.20%56.74M
Advance receipts --0------------------------------------
Salaries payable 12.59%26.92M-15.87%37.77M-2.53%34.95M-9.33%55.24M-54.04%23.91M--44.9M--35.86M-13.41%60.92M--52.03M91.63%70.35M
Taxs payable 148.28%10.06M108.95%10.11M135.46%9.2M-12.14%7.23M-63.50%4.05M--4.84M--3.91M-29.23%8.23M--11.1M-58.92%11.63M
Other payable (including interest and dividends) 7.33%76.57M137.69%78.52M136.54%97.42M147.28%115.59M86.23%71.34M--33.03M--41.18M-1.20%46.74M--38.31M305.99%47.31M
-Other payable ----137.69%78.52M--------------33.03M-----1.20%46.74M--38.31M305.99%47.31M
Non current liabilities due within one year -50.23%2.4M-87.81%2.26M-72.28%2.23M-61.08%4.33M-64.49%4.82M--18.54M--8.03M-8.99%11.12M--13.56M99.31%12.22M
Other current liabilities 29.34%15.51M-6.69%11.92M-72.70%10.97M-56.59%13.86M-43.83%11.99M--12.78M--40.19M-8.22%31.93M--21.34M35.38%34.78M
Total current liabilities 86.69%1.23B35.89%827.59M43.94%889.67M25.33%761.39M5.23%661.15M--609.02M--618.1M-24.46%607.5M--628.29M46.04%804.21M
Current liabilities
Long term loan ----------------------227.57M--239.55M387.09%213.7M--167.74M--43.87M
Estimate liabilities 45.72%18.23M15.51%14.95M23.86%14.01M13.68%13.57M-27.06%12.51M--12.95M--11.31M-6.68%11.94M--17.15M70.42%12.79M
Deferred tax liabilities -43.91%1.31M-52.94%1.36M-45.38%1.49M-58.20%1.43M--2.34M--2.88M--2.72M14.03%3.42M------3M
Long term deferred income --38.5M--39M--39.5M----------------------------
Lease liabilities -58.05%714.15K-33.68%1.9M22.43%3.82M-92.75%299.99K-66.24%1.7M--2.86M--3.12M-50.15%4.14M--5.04M-29.48%8.3M
Total non current liabilities 254.95%58.76M-76.77%57.21M-77.09%58.81M-93.44%15.3M-91.28%16.55M--246.26M--256.69M243.10%233.2M--189.94M238.51%67.97M
Total liabilities 90.80%1.29B3.45%884.8M8.42%948.48M-7.61%776.69M-17.17%677.71M--855.28M--874.79M-3.61%840.7M--818.23M52.81%872.18M
Shareholders equity
Paid-in capital -0.36%141.49M0.74%141.49M1.10%141.99M34.81%142M34.81%142M--140.45M--140.45M0.00%105.33M--105.33M0.00%105.33M
Capital reserve funds 0.10%1.26B2.82%1.26B3.60%1.27B671.85%1.27B675.06%1.26B--1.23B--1.22B2.17%163.99M--162.76M3.61%160.5M
Surplus reserve funds 18.16%53.85M13.38%50.47M16.01%49.02M15.62%47.75M39.74%45.57M--44.51M--42.26M47.07%41.3M--32.61M33.55%28.08M
Retained profit -0.06%618.64M2.71%606.84M2.87%641.09M8.71%650.6M6.55%618.99M--590.85M--623.19M44.38%598.46M--580.94M69.46%414.5M
Less:Treasury stock -36.61%24.42M--24.42M--36.12M--36.37M--38.53M--------------------
Other composite income -32.88%-1.29M-1.63%-1.41M-6.27%-1.33M23.75%-1.2M39.57%-968.92K---1.38M---1.25M-462.35%-1.57M---1.6M-465.36%-280.02K
Shareholders equity without minority interests 1.11%2.05B1.65%2.03B1.68%2.06B127.93%2.07B130.51%2.03B--2B--2.03B28.15%907.5M--880.04M34.64%708.13M
Minority interests -20.71%1.82M-0.68%2.45M-60.76%2.07M-54.67%2.37M-53.94%2.3M--2.47M--5.28M608.66%5.24M--4.99M113.07%738.78K
Total shareholder equity 1.09%2.05B1.65%2.04B1.52%2.07B126.89%2.07B129.47%2.03B--2B--2.03B28.76%912.74M--885.02M34.69%708.87M
Total liabilityies and equity 23.53%3.35B2.19%2.92B3.59%3.01B62.40%2.85B59.02%2.71B--2.86B--2.91B10.90%1.75B--1.7B44.12%1.58B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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