CN Stock MarketDetailed Quotes
002016 Guangdong Shirongzhaoye
- 8.54
- +0.04+0.47%
Market Closed Dec 13 15:00 CST
6.91BMarket Cap-388.18P/E (TTM)
8.70High8.34Low103.21KlotVolume8.45Open8.50Pre Close88.12MTurnover1.28%Turnover Ratio34.16P/E (Static)809.10MShares9.5552wk High1.45P/B6.91BFloat Cap3.8852wk Low9.35Limit Up809.10MShs Float20.90Historical High7.65Limit Down4.24%Amplitude-1.08Historical Low0.03Dividend TTM8.54Avg Price51.43KlotAsk0.30%Div YieldTTM100Lot Size48.93KlotBid
Guangdong Shirongzhaoye 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 | -63.21%352.19M | -75.00%351.5M | -79.42%277.35M | -27.30%940.74M | -30.99%957.38M | -7.72%1.41B | -17.49%1.35B | -27.57%1.29B | -32.79%1.39B | -18.41%1.52B |
| Transactional financial assets | ---- | ---- | ---- | --60M | 30.00%130M | ---- | ---- | ---- | -77.27%100M | -89.80%50M |
| Notes receivable and accounts receivable | -38.22%428.03M | 3.13%398.66M | -14.17%423.64M | 31.47%463.44M | 209.02%692.87M | 14.44%386.57M | 150.56%493.58M | 1,422.81%352.51M | 1,050.96%224.22M | 1,758.64%337.8M |
| -Notes receivable | -81.29%1.09M | -83.75%260K | -91.98%104.24K | 115.00%2.15M | --5.8M | --1.6M | --1.3M | --1M | ---- | ---- |
| -Accounts receivable | -37.86%426.95M | 3.49%398.4M | -13.96%423.53M | 31.23%461.29M | 206.43%687.07M | 13.96%384.97M | 149.90%492.28M | 1,418.49%351.51M | 1,050.96%224.22M | 1,758.64%337.8M |
| Other receivables (including interest and dividends) | 146.07%50.51M | 137.68%49.22M | 87.41%44.86M | 51.32%35.21M | 3.96%20.53M | -1.27%20.71M | 3.37%23.93M | 17.72%23.27M | 13.81%19.75M | 18.83%20.98M |
| -Other receivable | ---- | 137.68%49.22M | ---- | ---- | ---- | -1.27%20.71M | ---- | 17.72%23.27M | ---- | 18.83%20.98M |
| Contractual assets | 145.69%2.88M | -44.24%1.7M | -99.36%289.96K | -96.73%892.85K | -79.30%1.17M | -45.58%3.06M | 726.00%45.18M | 400.60%27.28M | -15.33%5.66M | -7.72%5.61M |
| Advance payment | -30.11%121.15M | -53.61%102.59M | 48.38%187.83M | -43.43%80.05M | -14.29%173.34M | 37.00%221.16M | -35.85%126.59M | 24.92%141.5M | 150.46%202.24M | 188.19%161.43M |
| Inventories | 9.58%3.22B | 4.05%3.13B | 3.04%3.06B | -1.48%3B | -4.46%2.93B | -1.26%3.01B | -2.88%2.97B | -4.23%3.05B | -12.61%3.07B | -14.58%3.04B |
| Receivable financing | ---- | ---- | ---- | 190.00%2.9M | ---- | ---- | ---- | --1M | ---- | ---- |
| Other current assets | 81.90%204.02M | 10.07%212.82M | 18.25%192.91M | -66.68%123.62M | -37.58%112.16M | 121.64%193.35M | 26.68%163.15M | -10.17%370.95M | -35.67%179.68M | -81.53%87.23M |
| Total current assets | -12.89%4.37B | -18.96%4.24B | -19.00%4.19B | -10.44%4.71B | -3.24%5.02B | 0.11%5.24B | -6.73%5.17B | -11.08%5.26B | -19.18%5.19B | -19.42%5.23B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M |
| Investment real estate | -9.89%149M | -8.12%153.28M | -6.20%159.44M | -10.17%160.61M | -9.17%165.35M | -7.35%166.83M | -5.11%169.97M | -3.51%178.79M | -2.29%182.05M | 4.08%180.06M |
| Long-term equity investment | -1.71%84.53M | -1.55%84.09M | -2.55%82.73M | 0.65%84.39M | 3.69%86.01M | 3.95%85.41M | 2.81%84.9M | 321.07%83.85M | 235.65%82.95M | 239.05%82.17M |
| Long term receivable account | --249.21M | --241.47M | --203.01M | --147.56M | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -0.03%156.53M | ---- | ---- | ---- | 59.36%156.58M | ---- | 59.23%163.09M | ---- | -8.90%98.26M |
| Constru in process | ---- | 79.79%1.12B | ---- | ---- | ---- | 50.55%622.97M | ---- | 43.31%519.68M | ---- | 22.49%413.79M |
| Productive biological assets | -77.17%11.76K | --12.62K | --13.48K | --14.34K | --51.49K | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 1,264.84%19.33M | 757.08%13.61M | -16.72%1.2M | -18.67%1.31M | -20.01%1.42M | -20.55%1.59M | -32.25%1.44M | -31.70%1.61M | -36.03%1.77M | -32.53%2M |
| Goodwill | 0.00%7.26M | 0.00%7.26M | 0.00%7.26M | 0.00%7.26M | 0.00%7.26M | 0.00%7.26M | 0.00%7.26M | 0.00%7.26M | 0.00%7.26M | 0.00%7.26M |
| Long deferred expense | -9.25%3.23M | 163.83%3.28M | 1,984.11%3.56M | 2,721.56%3.39M | 5,393.40%3.56M | 1,698.24%1.24M | 198.24%170.87K | -16.12%120.13K | -73.14%64.83K | -79.98%69.18K |
| Deferred tax assets | -18.23%296.46M | -20.51%289.97M | -21.44%281.93M | 7.68%377.81M | 8.22%362.53M | 9.39%364.8M | 11.76%358.88M | 11.98%350.87M | 16.50%334.99M | 28.90%333.49M |
| Usufruct assets | -33.53%6.62M | -32.37%7.54M | -29.28%8.72M | -34.88%8.8M | 23.02%9.97M | 32.49%11.14M | 41.67%12.33M | 50.10%13.52M | --8.1M | --8.41M |
| Other non current assets | ---- | --5.49M | --13.12M | 14,133.97%35.74M | ---- | ---- | ---- | --251.06K | ---- | ---- |
| Total non current assets | 51.18%2.28B | 46.71%2.09B | 45.74%1.98B | 43.56%1.9B | 27.13%1.51B | 25.85%1.42B | 26.84%1.36B | 31.43%1.32B | 20.57%1.19B | 23.25%1.13B |
| Total assets | 1.91%6.66B | -4.92%6.33B | -5.53%6.17B | 0.43%6.61B | 2.41%6.53B | 4.69%6.66B | -1.29%6.53B | -4.89%6.58B | -13.90%6.38B | -14.14%6.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --99.3M | --44.9M | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 30.99%326.41M | 65.55%331.83M | 83.97%335.91M | 39.11%396.51M | -20.93%249.18M | -23.85%200.44M | -27.33%182.59M | -27.47%285.03M | -37.05%315.13M | -49.73%263.21M |
| -Accounts payable | 30.99%326.41M | 65.55%331.83M | 83.97%335.91M | 39.11%396.51M | -20.93%249.18M | -23.85%200.44M | -27.33%182.59M | -27.47%285.03M | -37.05%315.13M | -49.73%263.21M |
| Contract liabilities | 98.68%241.51M | -61.05%171.1M | -87.75%44.2M | -88.31%42.52M | -51.89%121.56M | 158.97%439.3M | 343.72%360.73M | 162.32%363.72M | -76.18%252.64M | -85.64%169.63M |
| Advance receipts | ---- | ---- | ---- | ---- | --118.05K | --3.35K | ---- | --447.4K | ---- | ---- |
| Salaries payable | 10.66%19.85M | 13.98%20.53M | 12.10%19.14M | 11.17%43.26M | 9.43%17.94M | 14.39%18.01M | 18.22%17.08M | 16.71%38.91M | 21.24%16.39M | 13.61%15.74M |
| Taxs payable | -43.16%31.78M | 24.81%43.35M | -41.64%51.21M | -15.18%61.15M | 86.60%55.92M | 39.39%34.73M | -35.75%87.75M | -75.09%72.1M | -17.07%29.97M | -25.25%24.92M |
| Other payable (including interest and dividends) | -34.76%760.5M | -34.62%757.66M | -34.81%746.13M | 4.92%1.19B | 3.38%1.17B | 4.91%1.16B | 4.22%1.14B | 4.68%1.14B | 12.72%1.13B | 20.45%1.1B |
| -Dividend payable | 5.20%1.58M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M |
| -Other payable | ---- | -34.66%756.16M | ---- | ---- | ---- | 4.92%1.16B | ---- | 4.69%1.14B | ---- | 20.48%1.1B |
| Non current liabilities due within one year | -64.31%1.47M | -56.13%1.97M | -42.09%2.8M | -43.60%3.26M | 286.11%4.12M | 325.91%4.5M | -98.30%4.83M | -97.97%5.78M | -99.73%1.07M | -99.73%1.06M |
| Other current liabilities | 21.39%12.66M | -77.39%8.72M | -91.06%2.75M | -87.08%4.07M | -50.04%10.43M | 255.68%38.57M | 631.59%30.77M | 339.24%31.52M | -60.66%20.87M | -81.64%10.84M |
| Total current liabilities | -8.09%1.49B | -27.15%1.38B | -32.06%1.24B | -9.86%1.74B | -7.87%1.62B | 19.14%1.89B | -2.28%1.83B | -13.35%1.94B | -42.23%1.76B | -48.99%1.59B |
| Current liabilities | ||||||||||
| Long term loan | --310M | --80M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -64.54%2.19M | -65.76%2.81M | -21.91%2.88M | -58.32%2.95M | 645.11%6.17M | 882.60%8.2M | 339.63%3.69M | 727.18%7.09M | -8.28%828.07K | -7.75%834.18K |
| Lease liabilities | -11.91%5.41M | -16.69%5.49M | -24.93%5.52M | -34.81%6.1M | -13.01%6.14M | -5.53%6.59M | 5.17%7.36M | 14.06%9.36M | --7.05M | --6.97M |
| Total non current liabilities | 2,480.85%317.59M | 497.26%88.29M | 428.76%58.4M | -44.93%9.06M | 56.13%12.31M | 89.38%14.78M | 40.99%11.05M | 81.44%16.45M | 772.99%7.88M | 763.27%7.81M |
| Total liabilities | 10.62%1.81B | -23.09%1.47B | -29.29%1.3B | -10.15%1.75B | -7.58%1.64B | 19.49%1.91B | -2.10%1.84B | -12.97%1.95B | -41.99%1.77B | -48.75%1.6B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%809.1M | 0.00%809.1M | 0.00%809.1M | 0.00%809.1M | 0.00%809.1M | 0.00%809.1M | 0.00%809.1M | 0.00%809.1M | 0.00%809.1M | 0.00%809.1M |
| Capital reserve funds | 0.00%135.16M | 0.00%135.16M | 0.00%135.16M | 0.00%135.16M | 0.00%135.16M | 0.00%135.16M | 0.00%135.16M | 0.00%135.16M | 0.00%135.16M | 0.00%135.16M |
| Surplus reserve funds | 0.00%407.5M | 0.00%407.5M | 0.00%407.5M | 0.00%407.5M | 0.00%407.5M | 0.00%407.5M | 0.00%407.5M | 0.00%407.5M | 0.00%407.5M | 0.00%407.5M |
| Retained profit | -1.67%3.42B | 2.70%3.43B | 4.67%3.45B | 6.27%3.44B | 8.25%3.48B | -2.27%3.34B | -3.03%3.29B | -3.03%3.23B | 6.71%3.21B | 16.05%3.42B |
| Shareholders equity without minority interests | -1.20%4.77B | 1.93%4.78B | 3.31%4.8B | 4.42%4.79B | 5.80%4.83B | -1.63%4.69B | -2.16%4.64B | -2.16%4.58B | 4.63%4.56B | 11.00%4.77B |
| Minority interests | 13.86%74.42M | 40.11%78.16M | 50.02%71.84M | 52.58%68.38M | 54.78%65.36M | 736.29%55.79M | 649.92%47.89M | 615.63%44.81M | 589.35%42.23M | -1.78%-8.77M |
| Total shareholder equity | -1.00%4.84B | 2.37%4.86B | 3.79%4.87B | 4.89%4.86B | 6.25%4.89B | -0.28%4.75B | -0.97%4.69B | -1.02%4.63B | 5.81%4.61B | 11.02%4.76B |
| Total liabilityies and equity | 1.91%6.66B | -4.92%6.33B | -5.53%6.17B | 0.43%6.61B | 2.41%6.53B | 4.69%6.66B | -1.29%6.53B | -4.89%6.58B | -13.90%6.38B | -14.14%6.36B |
| 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 | -- | -- | -- | ZTE Accounting firm (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.
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