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CN Stock MarketDetailed Quotes
002225 Puyang Refractories Group
- 5.53
- +0.23+4.34%
Not Open Dec 13 15:00 CST
5.59BMarket Cap34.35P/E (TTM)
5.66High5.32Low644.21KlotVolume5.38Open5.30Pre Close355.51MTurnover7.80%Turnover Ratio22.57P/E (Static)1.01BShares5.6652wk High1.66P/B4.57BFloat Cap2.5152wk Low5.83Limit Up825.51MShs Float15.62Historical High4.77Limit Down6.42%Amplitude1.18Historical Low0.07Dividend TTM5.52Avg Price244.95KlotAsk1.27%Div YieldTTM100Lot Size369.88KlotBid
Puyang Refractories Group 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 | 27.64%502.73M | -19.30%468.7M | -59.04%255.16M | 30.78%619.58M | -31.85%393.85M | -13.68%580.78M | 10.78%622.98M | -14.61%473.77M | 19.04%577.89M | -17.94%672.79M |
| Transactional financial assets | --9.38M | --6.4M | --8.83M | --81.02K | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 1.31%2.27B | -4.48%2.25B | -1.50%2.14B | -1.61%2.08B | 4.74%2.24B | 9.70%2.35B | 18.44%2.18B | 23.30%2.12B | 15.49%2.14B | 15.39%2.14B |
| -Notes receivable | 0.30%313.04M | -24.11%289.71M | -30.92%224.38M | -36.22%216.06M | 34.33%312.09M | 70.08%381.75M | 47.00%324.83M | 29.07%338.74M | -23.19%232.33M | -33.54%224.45M |
| -Accounts receivable | 1.48%1.96B | -0.67%1.96B | 3.66%1.92B | 4.99%1.86B | 1.14%1.93B | 2.64%1.97B | 14.53%1.85B | 22.26%1.78B | 23.04%1.91B | 26.27%1.92B |
| Other receivables (including interest and dividends) | -5.61%81.56M | -2.42%75.29M | 3.45%72M | 12.59%62.12M | 27.32%86.41M | 28.46%77.16M | 10.25%69.6M | 2.91%55.17M | -17.57%67.87M | -22.93%60.06M |
| -Other receivable | ---- | -2.42%75.29M | ---- | ---- | ---- | 28.46%77.16M | ---- | 12.51%55.17M | ---- | -22.93%60.06M |
| Contractual assets | -7.82%141.07M | 5.01%152.24M | -12.69%149.01M | -1.99%137.28M | 39.36%153.03M | -3.45%144.97M | 13.18%170.68M | 13.24%140.07M | -18.29%109.81M | 11.66%150.14M |
| Advance payment | 35.60%183.72M | -11.63%123.85M | -20.84%112.89M | -42.68%83.86M | -26.80%135.49M | -19.87%140.14M | -20.09%142.62M | 48.31%146.3M | 30.33%185.08M | 83.08%174.88M |
| Inventories | 3.85%1.89B | 3.05%1.84B | 3.37%1.89B | 7.27%1.93B | 3.69%1.82B | 3.02%1.78B | 13.56%1.83B | 12.05%1.8B | 18.91%1.75B | 34.18%1.73B |
| Receivable financing | -29.15%307.51M | -18.50%298.96M | 38.94%436.88M | -0.05%327.26M | 33.08%434.03M | 4.65%366.83M | -7.13%314.44M | 5.19%327.43M | 0.06%326.15M | -14.53%350.55M |
| Other current assets | 85.95%88.94M | -27.95%36.29M | -5.74%50.84M | 26.53%62.26M | 19.01%47.83M | 8.50%50.37M | -38.50%53.94M | -73.84%49.21M | -36.65%40.19M | -21.77%46.43M |
| Total current assets | 3.08%5.47B | -4.54%5.25B | -4.82%5.12B | 3.86%5.3B | 2.11%5.31B | 3.11%5.5B | 11.40%5.38B | 9.78%5.1B | 14.02%5.2B | 12.32%5.33B |
| Non Current assets | ||||||||||
| Other debt investment | ---- | ---- | ---- | ---- | --304.6M | --301.9M | --299.23M | ---- | ---- | ---- |
| Other equity investment | 17.50%100.95M | 17.50%100.95M | 17.50%100.95M | 73.61%97.07M | 53.65%85.91M | 53.65%85.91M | 53.65%85.91M | 0.00%55.91M | 2.37%55.91M | 2.37%55.91M |
| Other non-current financial assets | 0.00%10.45M | 0.00%10.45M | 0.00%10.45M | 0.00%10.45M | 0.37%10.45M | 0.72%10.45M | 0.72%10.45M | 0.72%10.45M | -27.18%10.41M | --10.37M |
| Long-term equity investment | -12.55%5.81M | -15.18%5.89M | -12.64%5.79M | 34.73%5.62M | 70.94%6.65M | 94.50%6.95M | 123.45%6.63M | 47.38%4.17M | -38.65%3.89M | -41.76%3.57M |
| Fixed assets | ---- | 7.91%1.41B | ---- | ---- | ---- | 14.93%1.31B | ---- | 9.90%1.28B | ---- | 18.44%1.14B |
| Fixed assets liquidation | ---- | 223.79%120.88K | ---- | ---- | ---- | -63.01%37.33K | ---- | 19.90%110.67K | ---- | -6.76%100.92K |
| Constru in process | ---- | -2.46%374.16M | ---- | ---- | ---- | -0.46%383.59M | ---- | -0.45%345.89M | ---- | 2.27%385.35M |
| Intangible assets | -2.56%240.64M | 1.39%242.18M | 1.53%243.74M | 1.59%245.31M | 1.75%246.97M | -2.20%238.87M | -2.32%240.06M | -31.11%241.46M | -31.59%242.71M | -31.48%244.24M |
| Goodwill | -0.27%239.05M | -0.27%239.05M | -0.27%239.05M | -0.27%239.05M | 0.00%239.71M | 0.00%239.71M | 0.00%239.71M | 0.00%239.71M | 0.00%239.71M | 0.00%239.71M |
| Long deferred expense | -12.95%4.46M | 95.59%4.69M | 117.29%5.04M | 111.03%5.4M | 101.57%5.12M | -11.08%2.4M | -19.39%2.32M | -15.43%2.56M | -17.39%2.54M | 21.29%2.7M |
| Deferred tax assets | 18.95%100.61M | -2.56%98.21M | 1.22%95.48M | 5.29%94.68M | -12.93%84.58M | -0.72%100.79M | 7.55%94.33M | 3.93%89.92M | 25.88%97.14M | 28.36%101.51M |
| Usufruct assets | 751.33%3.22M | 396.08%2.54M | 268.67%2.73M | 205.38%2.27M | --377.67K | --512.55K | --741.85K | --741.85K | ---- | ---- |
| Other non current assets | 184.40%428.89M | 178.77%441.18M | 199.12%449.09M | 189.91%440.01M | 8.92%150.81M | -3.80%158.26M | -3.59%150.14M | -5.29%151.77M | -28.05%138.46M | -23.17%164.51M |
| Total non current assets | 3.16%2.93B | 3.30%2.93B | 6.74%2.94B | 20.52%2.92B | 19.67%2.84B | 20.94%2.84B | 18.26%2.75B | 0.05%2.42B | 1.29%2.38B | 2.46%2.35B |
| Total assets | 3.11%8.4B | -1.87%8.18B | -0.91%8.06B | 9.22%8.22B | 7.62%8.15B | 8.56%8.34B | 13.63%8.14B | 6.45%7.53B | 9.69%7.57B | 9.11%7.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 365.68%371.41M | 98.86%278.82M | -12.88%173.82M | 24.96%305.53M | -70.97%79.76M | -76.24%140.21M | -62.15%199.51M | -45.05%244.5M | -33.63%274.71M | 11.17%590.15M |
| Notes payable and accounts payable | 3.88%2.4B | -9.30%2.22B | -1.34%2.22B | 4.48%2.23B | 8.19%2.31B | 13.03%2.45B | 6.59%2.25B | -3.76%2.13B | 4.14%2.14B | 8.93%2.16B |
| -Notes payable | 8.29%1.05B | -18.82%891.61M | -12.00%840.09M | -10.25%863.51M | 6.28%972.08M | 28.79%1.1B | -6.91%954.67M | -9.42%962.18M | 18.64%914.6M | 14.01%852.74M |
| -Accounts payable | 0.68%1.35B | -1.54%1.33B | 6.51%1.38B | 16.60%1.36B | 9.62%1.34B | 2.78%1.35B | 19.33%1.3B | 1.45%1.17B | -4.57%1.22B | 5.87%1.31B |
| Contract liabilities | 16.13%63.19M | -50.17%26.62M | -30.28%34.64M | -11.21%44.93M | 5.29%54.42M | -3.98%53.42M | -17.59%49.68M | 10.20%50.61M | 42.46%51.68M | 1.58%55.63M |
| Salaries payable | 8.65%88.69M | 6.99%73.53M | 7.89%57.01M | 9.11%92.48M | -3.08%81.63M | 1.71%68.73M | 3.79%52.84M | 10.40%84.76M | 22.84%84.22M | 7.13%67.57M |
| Taxs payable | 8.35%43.39M | -21.00%43.71M | -32.67%31.49M | -52.08%21.35M | -17.93%40.05M | 31.71%55.32M | 8.60%46.77M | 55.17%44.55M | 212.79%48.8M | 72.40%42M |
| Other payable (including interest and dividends) | 11.51%132.69M | -40.10%105M | -11.92%104.57M | -11.95%113.39M | -2.57%119M | -3.40%175.28M | 2.29%118.72M | 25.76%128.79M | 12.74%122.14M | 60.97%181.46M |
| -Dividend payable | ---- | ---- | ---- | ---- | --356.2K | 20.00%60.62M | ---- | ---- | ---- | --50.52M |
| -Other payable | ---- | -8.42%105M | ---- | ---- | ---- | -12.43%114.66M | ---- | 25.76%128.79M | ---- | 16.54%130.94M |
| Non current liabilities due within one year | 342.86%401.25M | 172.43%201.9M | 147.52%135.82M | 241.00%144.66M | 122.69%90.61M | 75.99%74.11M | -14.77%54.87M | -36.59%42.42M | 488.44%40.69M | 192.52%42.11M |
| Other current liabilities | -23.83%159.91M | -18.58%153.77M | 5.11%124.52M | -10.41%104.81M | 3,060.79%209.93M | 2,541.20%188.85M | 1,441.31%118.46M | 1,887.36%116.99M | 40.66%6.64M | 0.35%7.15M |
| Total current liabilities | 22.58%3.66B | -3.12%3.1B | -0.32%2.88B | 7.38%3.05B | 8.01%2.99B | 1.65%3.2B | -3.00%2.89B | -4.76%2.84B | 2.20%2.77B | 12.75%3.15B |
| Current liabilities | ||||||||||
| Long term loan | -48.71%514M | -19.66%834M | -21.21%928.8M | 40.20%933.8M | 23.81%1B | 82.93%1.04B | 337.67%1.18B | 237.33%666.07M | 236.02%809.41M | 74.27%567.47M |
| Bonds payable | 2.84%642.71M | 3.20%639.74M | 3.45%635.43M | 3.63%630.21M | 3.79%624.98M | 3.96%619.9M | 4.05%614.21M | 4.10%608.16M | 2.93%602.18M | 2.99%596.31M |
| Estimate liabilities | 1.02%1.28M | -16.89%1.31M | -52.00%1.31M | -49.80%1.29M | -75.12%1.27M | 173.55%1.57M | 765.21%2.72M | -67.02%2.57M | -61.97%5.09M | -95.57%574.8K |
| Deferred tax liabilities | --4.24M | --3.59M | --4.24M | --3.36M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term deferred income | 2.33%52.2M | 2.80%53.2M | -6.56%49.2M | -6.44%50.11M | -3.94%51.01M | -4.92%51.75M | -0.65%52.65M | -1.29%53.55M | -1.03%53.1M | -0.61%54.43M |
| Lease liabilities | 8,429.60%2.18M | 8,713.69%1.97M | 800.77%2.26M | 794.97%2.24M | --25.62K | --22.36K | --250.52K | --250.52K | ---- | ---- |
| Total non current liabilities | -27.56%1.22B | -10.37%1.53B | -12.31%1.62B | 21.82%1.62B | 14.26%1.68B | 40.41%1.71B | 102.50%1.85B | 57.71%1.33B | 64.60%1.47B | 25.34%1.22B |
| Total liabilities | 4.54%4.88B | -5.65%4.64B | -4.99%4.5B | 11.99%4.68B | 10.18%4.67B | 12.46%4.91B | 21.73%4.74B | 9.00%4.17B | 17.68%4.24B | 16.00%4.37B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
| Other equity instruments | -0.01%47.16M | -0.01%47.16M | -0.00%47.16M | -0.00%47.16M | -0.00%47.16M | -0.01%47.16M | -0.01%47.16M | -0.01%47.16M | 16.48%47.16M | 16.49%47.16M |
| Capital reserve funds | 0.18%826.98M | 0.00%825.58M | 0.00%825.56M | 0.00%825.56M | -0.01%825.48M | 0.00%825.55M | 0.04%825.55M | 0.04%825.55M | 0.06%825.54M | 0.05%825.51M |
| Surplus reserve funds | 11.27%212.04M | 11.27%212.04M | 11.27%212.04M | 11.27%212.04M | 18.55%190.56M | 18.55%190.56M | 18.55%190.56M | 18.55%190.56M | 4.27%160.74M | 4.27%160.74M |
| Retained profit | 5.54%1.37B | 11.72%1.38B | 15.64%1.38B | 14.39%1.32B | 11.24%1.3B | 10.25%1.24B | 11.00%1.2B | 14.90%1.15B | 8.02%1.17B | 7.33%1.12B |
| Less:Treasury stock | --60.05M | --60.05M | --49.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | 71.83%-4.85M | 65.65%-5.15M | 65.58%-3.57M | 83.15%-2.19M | -113.93%-17.23M | -160.63%-14.98M | 30.43%-10.36M | 4.68%-12.97M | 39.98%-8.05M | 57.33%-5.75M |
| Specific reserves | 70.50%2.08M | 15.34%1.91M | 9.91%1.7M | 5.59%1.38M | 2.49%1.22M | 79.62%1.66M | 126.50%1.55M | 125.92%1.31M | 58.24%1.19M | -13.06%923.14K |
| Shareholders equity without minority interests | 1.43%3.4B | 3.53%3.41B | 5.09%3.43B | 6.16%3.41B | 4.74%3.36B | 4.31%3.3B | 4.96%3.26B | 5.96%3.21B | 3.43%3.2B | 3.20%3.16B |
| Minority interests | -5.15%120.66M | 4.42%131.56M | -2.30%131.86M | -3.14%133.44M | -4.65%127.21M | -15.66%126M | -15.26%134.97M | -33.51%137.77M | -35.46%133.41M | -28.49%149.39M |
| Total shareholder equity | 1.19%3.52B | 3.56%3.54B | 4.80%3.56B | 5.78%3.54B | 4.36%3.48B | 3.41%3.42B | 3.97%3.39B | 3.44%3.35B | 1.00%3.34B | 1.17%3.31B |
| Total liabilityies and equity | 3.11%8.4B | -1.87%8.18B | -0.91%8.06B | 9.22%8.22B | 7.62%8.15B | 8.56%8.34B | 13.63%8.14B | 6.45%7.53B | 9.69%7.57B | 9.11%7.68B |
| 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 | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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.
