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CN Stock MarketDetailed Quotes
002240 Chengxin Lithium Group
- 13.14
- -0.07-0.53%
Market Closed Mar 24 15:00 CST
12.03BMarket Cap-19.35P/E (TTM)
13.23High12.92Low108.35KlotVolume13.21Open13.21Pre Close141.22MTurnover1.25%Turnover RatioLossP/E (Static)915.29MShares20.8152wk High1.00P/B11.39BFloat Cap10.5052wk Low14.53Limit Up866.65MShs Float75.97Historical High11.89Limit Down2.35%Amplitude2.04Historical Low0.24Dividend TTM13.03Avg Price58.12KlotAsk1.83%Div YieldTTM100Lot Size46.39KlotBid
Chengxin Lithium Group Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -38.19%1.8B | -63.56%1.67B | -62.61%2.5B | -56.02%2.71B | -55.84%2.91B | 23.19%4.59B | 133.58%6.67B | 309.72%6.17B | 470.74%6.58B | 610.54%3.73B |
| Transactional financial assets | 63.46%23.82M | -86.23%55.53M | -14.40%131.17M | --97.87M | --14.57M | 304.37%403.24M | 118.91%153.24M | ---- | ---- | -67.73%99.72M |
| Notes receivable and accounts receivable | -54.51%289.69M | -50.67%344.85M | 1.59%375.65M | -29.48%544.99M | -46.64%636.75M | -41.15%699.06M | -63.73%369.76M | -8.90%772.77M | 367.49%1.19B | 316.99%1.19B |
| -Accounts receivable | -54.51%289.69M | -50.67%344.85M | 1.59%375.65M | -29.48%544.99M | -46.64%636.75M | -41.15%699.06M | -63.73%369.76M | -8.90%772.77M | 367.49%1.19B | 316.99%1.19B |
| Other receivables (including interest and dividends) | -59.08%160.71M | -55.08%228.52M | -37.37%388.58M | 13.15%448.54M | 143.91%392.79M | 183.41%508.77M | 216.99%620.48M | 126.48%396.4M | -51.25%161.04M | 178.83%179.52M |
| -Dividend receivable | ---- | ---- | --6.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | -59.08%160.71M | ---- | -38.43%382.01M | ---- | 143.91%392.79M | ---- | 216.99%620.48M | ---- | -51.25%161.04M | ---- |
| Advance payment | -14.22%701.61M | -22.54%679.31M | 72.23%838.67M | 134.42%1.05B | 209.48%817.96M | 246.03%877.02M | 333.22%486.95M | 391.25%449.6M | 168.45%264.3M | 110.61%253.45M |
| Inventories | -26.22%2.16B | -7.71%2.53B | -33.50%2.35B | -25.06%2.42B | 6.85%2.93B | 19.33%2.75B | 243.03%3.53B | 232.13%3.23B | 320.04%2.74B | 324.49%2.3B |
| Receivable financing | -65.02%106.43M | -80.23%120.98M | 35.38%202.54M | -61.13%308.91M | -66.75%304.27M | 106.40%611.83M | -84.50%149.61M | -15.84%794.72M | 38.07%915.17M | -67.59%296.44M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --183.31M | ---- | ---- |
| Other current assets | 50.56%933.01M | 136.53%853.89M | 257.79%775.55M | 216.97%714.27M | 377.59%619.69M | 114.44%361.01M | -33.38%216.76M | 78.98%225.35M | 112.57%129.75M | 418.37%168.35M |
| Total current assets | -28.40%6.17B | -39.89%6.49B | -38.08%7.56B | -32.07%8.3B | -28.06%8.62B | 31.47%10.8B | 76.93%12.2B | 162.08%12.22B | 272.96%11.99B | 154.86%8.21B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | 271.06%195.74M | 322.85%198.74M | 668.20%361.05M | 257.58%168.06M |
| Other equity investment | 4.21%292.54M | --285.73M | --294.88M | --281.2M | --280.71M | ---- | ---- | ---- | ---- | ---- |
| Other non-current financial assets | 2.58%878.79M | -25.60%860.15M | 21.73%853.96M | 38.63%968.12M | 22.48%856.7M | 69.70%1.16B | -20.28%701.53M | 46.72%698.35M | 245.42%699.48M | 307.62%681.31M |
| Investment real estate | 1,432.77%128.93M | -2.88%8.23M | -2.86%8.29M | 1.25%8.35M | --8.41M | --8.47M | --8.53M | --8.25M | ---- | ---- |
| Long-term equity investment | 34.99%3.76B | 89.18%3.63B | 496.02%3.52B | 591.58%3.42B | 347.26%2.79B | 215.06%1.92B | 28.87%590.88M | -54.62%494.32M | 10.79%623.38M | 29.51%608.8M |
| Fixed assets | 52.91%5.6B | ---- | 65.40%4.01B | ---- | 57.93%3.66B | ---- | 32.79%2.43B | ---- | 89.98%2.32B | ---- |
| Constru in process | 7.60%2.96B | ---- | 148.57%3.78B | ---- | 232.39%2.75B | ---- | 179.05%1.52B | ---- | -18.98%827.17M | ---- |
| Construction materials | 162.65%54.98M | ---- | 65.54%40.52M | ---- | 126.34%20.93M | ---- | 2,403.03%24.48M | ---- | 670.54%9.25M | ---- |
| Intangible assets | -4.11%1B | -4.80%975.37M | -1.34%1.01B | 4.09%1.06B | 10.79%1.04B | 12.01%1.02B | 18.04%1.03B | 209.33%1.02B | 191.52%943.18M | 196.63%914.69M |
| Goodwill | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| Long deferred expense | 16.10%291.81M | 45.61%267.92M | 36.42%254.83M | 40.63%250.82M | 62.86%251.35M | 40.44%184M | -4.22%186.79M | -11.47%178.35M | 19.54%154.33M | 28.51%131.01M |
| Deferred tax assets | 27.57%76.05M | 18.33%60.7M | -9.65%46.7M | -34.49%39.41M | 35.23%59.62M | 5.94%51.3M | 38.05%51.69M | 41.14%60.15M | 16.09%44.08M | 524.46%48.42M |
| Usufruct assets | 65.19%10.14M | -92.39%2.99M | -89.05%4.16M | -87.05%5.05M | -85.43%6.14M | -9.47%39.29M | -14.70%38.04M | -10.81%39M | -6.12%42.13M | -7.30%43.4M |
| Other non current assets | 29.52%515.42M | -81.04%384.73M | -67.34%487.8M | -34.45%562.81M | -5.10%397.93M | 306.75%2.03B | 191.89%1.49B | 56.01%858.59M | -15.30%419.3M | -0.40%498.96M |
| Total non current assets | 28.42%15.58B | 34.95%14.75B | 73.22%14.32B | 96.16%13.8B | 88.20%12.13B | 86.66%10.93B | 52.38%8.27B | 38.68%7.03B | 57.66%6.45B | 79.02%5.86B |
| Total assets | 4.81%21.75B | -2.24%21.24B | 6.87%21.88B | 14.78%22.1B | 12.60%20.75B | 54.44%21.73B | 66.12%20.47B | 97.79%19.26B | 152.42%18.43B | 116.66%14.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 14.61%3.81B | -5.01%3.93B | 22.83%4.43B | 49.44%3.85B | 47.96%3.33B | 127.83%4.13B | 134.39%3.61B | 203.37%2.57B | 627.14%2.25B | 292.55%1.81B |
| Transactional financial liabilities | ---- | ---- | ---- | --93.44K | --5.9M | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 24.05%1.46B | 38.09%1.15B | 117.47%1.15B | 187.82%1.22B | 113.48%1.17B | 122.35%829.98M | 26.73%526.75M | -26.30%422.28M | 34.74%550.36M | 29.39%373.28M |
| -Notes payable | -62.89%103.93M | -23.12%159.68M | 149.74%137.11M | --148.74M | --280.07M | --207.69M | --54.9M | ---- | ---- | ---- |
| -Accounts payable | 51.27%1.35B | 58.52%986.43M | 113.72%1.01B | 152.60%1.07B | 62.59%894.86M | 66.71%622.29M | 13.52%471.85M | -24.99%422.28M | 38.12%550.36M | 55.12%373.28M |
| Contract liabilities | 8,853.54%268.55M | 456.94%367.02M | -95.13%6.31M | 243.43%418.8M | -98.20%3M | -34.32%65.9M | 83.11%129.53M | 128.72%121.94M | 29.77%166.54M | -42.17%100.33M |
| Salaries payable | 23.12%82.15M | 51.41%36.97M | 57.12%37.61M | 165.76%68.33M | 6.93%66.73M | 33.03%24.42M | 44.69%23.94M | 37.17%25.71M | 86.95%62.4M | -30.53%18.35M |
| Taxs payable | -68.05%28.31M | -80.52%19.24M | -73.92%68.71M | -78.32%37.07M | -75.28%88.59M | -83.67%98.73M | -49.55%263.47M | -47.57%170.99M | 137.22%358.32M | 1,107.58%604.78M |
| Other payable (including interest and dividends) | -13.51%397.04M | -21.86%441.39M | -5.48%474.28M | -57.01%481.6M | 32.92%459.08M | 66.58%564.85M | 67.61%501.78M | 547.54%1.12B | 420.05%345.39M | 138.00%339.08M |
| -Dividend payable | -23.98%34.88M | --40.88M | --45.88M | -92.26%45.88M | --45.88M | ---- | ---- | --592.73M | ---- | ---- |
| -Other payable | -12.35%362.16M | ---- | -14.62%428.41M | ---- | 19.63%413.2M | ---- | 67.61%501.78M | ---- | 420.05%345.39M | ---- |
| Non current liabilities due within one year | 55.06%1.22B | 64.25%941.23M | 74.76%938.32M | 78.51%770.92M | 154.05%786.32M | 104.23%573.04M | 160.23%536.91M | 222.58%431.87M | 188.76%309.51M | 438.37%280.58M |
| Other current liabilities | 108.63%117.28M | -69.17%6.56M | -45.08%15.3M | 179.37%80.46M | 307.73%56.21M | -68.29%21.28M | -78.25%27.85M | -66.25%28.8M | -91.76%13.79M | -80.35%67.1M |
| Total current liabilities | 23.72%7.38B | 9.08%6.88B | 26.69%7.12B | 41.33%6.92B | 47.18%5.97B | 75.42%6.31B | 75.67%5.62B | 121.35%4.9B | 195.72%4.06B | 134.11%3.6B |
| Current liabilities | ||||||||||
| Long term loan | 41.25%1.89B | 26.65%1.84B | 33.83%1.87B | 61.41%2.05B | 15.71%1.34B | 101.99%1.45B | 75.09%1.39B | 19.34%1.27B | 116.15%1.16B | 14,250.09%717.88M |
| Estimate liabilities | -41.86%33.88M | -56.13%31.98M | -58.62%30.19M | -58.32%30.09M | 4.80%58.27M | -5.77%72.89M | -5.28%72.97M | -5.92%72.18M | -27.23%55.6M | 232.84%77.35M |
| Deferred tax liabilities | -2.32%58.91M | -6.66%60.06M | -7.72%59.12M | -12.22%59.68M | -11.78%60.31M | 5.01%64.35M | 221.02%64.06M | 238.64%67.99M | 231.07%68.36M | 1,317.22%61.28M |
| Long term deferred income | -10.97%40.85M | -13.69%42.11M | -13.09%43.36M | -12.33%44.77M | -11.73%45.88M | -3.01%48.79M | -2.57%49.89M | -2.01%51.07M | -1.63%51.98M | 55.18%50.3M |
| Lease liabilities | 139.18%8.35M | -92.63%3.1M | -89.47%4.21M | -91.47%3.41M | -91.80%3.49M | -3.81%42M | -8.10%39.93M | -4.18%39.95M | 0.25%42.59M | -3.80%43.66M |
| Total non current liabilities | 34.94%2.04B | 17.61%1.97B | 23.55%2B | 45.72%2.18B | 9.55%1.51B | 76.55%1.68B | 64.09%1.62B | 12.88%1.5B | 71.76%1.38B | 301.05%950.47M |
| Total liabilities | 25.99%9.42B | 10.87%8.86B | 25.99%9.12B | 42.36%9.1B | 37.63%7.48B | 75.66%7.99B | 72.93%7.24B | 80.66%6.4B | 149.97%5.43B | 156.41%4.55B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.65%915.29M | -0.06%921.27M | 1.03%921.27M | 1.03%921.27M | 1.03%921.27M | 6.52%921.79M | 5.38%911.9M | 5.38%911.9M | 5.38%911.9M | 0.13%865.35M |
| Capital reserve funds | -0.43%5.68B | 0.95%5.72B | 4.08%5.77B | 3.40%5.73B | 3.11%5.7B | 58.29%5.67B | 55.86%5.55B | 56.49%5.54B | 60.12%5.53B | 6.19%3.58B |
| Surplus reserve funds | 20.09%407.64M | 59.13%339.45M | 59.13%339.45M | 59.13%339.45M | 59.13%339.45M | 70.14%213.32M | 70.14%213.32M | 70.14%213.32M | 70.14%213.32M | 49.77%125.38M |
| Retained profit | -14.84%5.21B | -18.07%5.44B | -7.18%5.72B | -0.52%5.98B | -0.27%6.12B | 32.20%6.64B | 66.76%6.16B | 231.03%6.01B | 706.94%6.14B | 957.81%5.02B |
| Less:Treasury stock | 90.65%250.13M | 149.65%309.47M | 1,127.10%307.53M | 1,060.14%307.53M | 394.95%131.2M | -15.65%123.96M | -84.69%25.06M | -83.80%26.51M | -71.32%26.51M | 91.55%146.96M |
| Other composite income | 178.01%17.87M | -211.20%-35.86M | -99.38%225.97K | 70.68%-19.43M | 50.82%-22.91M | 353.87%32.24M | 501.58%36.19M | -761.21%-66.27M | -6,648.36%-46.57M | -1,961,048.12%-12.7M |
| Specific reserves | 45.65%46.55M | 68.55%45.15M | 5.01%41.07M | 115.93%35.61M | 378.66%31.96M | 360.88%26.78M | 729.32%39.11M | 474.49%16.49M | 229.18%6.68M | 263.35%5.81M |
| Shareholders equity without minority interests | -7.21%12.03B | -9.38%12.13B | -3.08%12.48B | 0.62%12.67B | 1.85%12.96B | 41.71%13.38B | 59.22%12.88B | 103.94%12.6B | 148.89%12.73B | 100.02%9.44B |
| Minority interests | -3.24%304.13M | -27.85%259.68M | -22.01%275.33M | 22.40%323.59M | 15.37%314.32M | 350.40%359.91M | 631.88%353.02M | 1,255.94%264.38M | 1,670.41%272.45M | 27,904.29%79.91M |
| Total shareholder equity | -7.12%12.33B | -9.87%12.39B | -3.59%12.76B | 1.06%13B | 2.13%13.28B | 44.30%13.74B | 62.62%13.23B | 107.57%12.86B | 153.46%13B | 101.73%9.52B |
| Total liabilityies and equity | 4.81%21.75B | -2.24%21.24B | 6.87%21.88B | 14.78%22.1B | 12.60%20.75B | 54.44%21.73B | 66.12%20.47B | 97.79%19.26B | 152.42%18.43B | 116.66%14.07B |
| 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 | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
