CN Stock MarketDetailed Quotes
002485 Cedar Development
- 3.59
- +0.03+0.84%
Market Closed Dec 13 15:00 CST
1.95BMarket Cap-25.10P/E (TTM)
3.74High3.53Low100.74KlotVolume3.59Open3.56Pre Close36.59MTurnover1.85%Turnover RatioLossP/E (Static)544.00MShares5.1252wk High1.46P/B1.95BFloat Cap2.1652wk Low3.74Limit Up544.00MShs Float17.53Historical High3.38Limit Down5.90%Amplitude2.16Historical Low--Dividend TTM3.63Avg Price50.44KlotAsk--Div YieldTTM100Lot Size46.89KlotBid
Cedar Development 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 | 13.76%209.68M | -13.90%177.14M | -50.91%148.63M | 99.81%174.8M | 322.63%184.31M | 186.41%205.74M | 1,179.91%302.79M | 48.39%87.48M | -53.97%43.61M | 20.38%71.83M |
| Transactional financial assets | -54.98%7.66M | -15.91%18.32M | -11.15%12.37M | -11.31%3.19M | 40.81%17M | -8.02%21.79M | -67.09%13.92M | 32.63%3.59M | --12.08M | 107.76%23.69M |
| Notes receivable and accounts receivable | -65.85%80.06M | -85.43%30.86M | -77.40%100.32M | -66.56%172.1M | -65.68%234.41M | -60.21%211.75M | 37.01%443.83M | 33.37%514.64M | 134.90%683.03M | 73.42%532.11M |
| -Notes receivable | -51.85%64.76M | -84.79%17.5M | -75.49%78.14M | -59.95%145.38M | -71.65%134.5M | -63.19%115.07M | 132.89%318.81M | 83.80%363.03M | 9,694.81%474.38M | 3,091.63%312.59M |
| -Accounts receivable | -84.69%15.3M | -86.18%13.36M | -82.26%22.18M | -82.37%26.72M | -52.11%99.91M | -55.96%96.68M | -33.16%125.01M | -19.51%151.6M | -27.03%208.65M | -26.10%219.52M |
| Other receivables (including interest and dividends) | -49.34%21.25M | -59.27%17.08M | -65.34%23M | -95.56%18.57M | -90.06%41.95M | -90.28%41.94M | -84.54%66.34M | -5.77%418.12M | -13.32%422.09M | -19.07%431.3M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,370.43%8.32M | ---- | --4.68M |
| -Other receivable | ---- | -59.27%17.08M | ---- | ---- | ---- | -90.17%41.94M | ---- | -7.60%409.79M | ---- | -19.95%426.62M |
| Advance payment | -72.23%31.52M | -59.74%25.99M | -12.40%103.22M | -27.53%52.96M | -3.40%113.51M | -46.01%64.54M | -32.46%117.83M | -68.04%73.08M | -46.59%117.5M | -57.63%119.54M |
| Inventories | -16.61%28.69M | -19.99%39.59M | -24.58%37.8M | 75.15%44.74M | -64.49%34.4M | -29.12%49.48M | -38.02%50.12M | -19.27%25.55M | 10.08%96.88M | -34.55%69.81M |
| Other current assets | 12.23%23.41M | 88.42%27.37M | 111.47%27.96M | 15.00%12.57M | 110.41%20.86M | -9.28%14.53M | -13.36%13.22M | -59.14%10.93M | -40.96%9.91M | -33.79%16.01M |
| Total current assets | -37.77%402.26M | -44.84%336.35M | -55.03%453.3M | -57.74%478.94M | -53.33%646.45M | -51.77%609.76M | -7.48%1.01B | -3.81%1.13B | 14.14%1.39B | -7.79%1.26B |
| Non Current assets | ||||||||||
| Other equity investment | --84M | --84M | --84M | --84M | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | 15.12%825.42M | 20.57%864.5M | 21.16%864.69M | 20.64%869.91M | -24.04%716.98M | -26.88%717.02M | -30.20%713.67M | -27.84%721.08M | -40.23%943.92M | -37.90%980.6M |
| Long-term equity investment | ---- | ---- | ---- | ---- | --84M | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -96.59%4.93M | ---- | ---- | ---- | -9.91%144.35M | ---- | -9.72%147.81M | ---- | 769.73%160.23M |
| Constru in process | ---- | -40.60%311.42M | ---- | ---- | ---- | -6.11%524.27M | ---- | 4.66%521.1M | ---- | 59.88%558.37M |
| Intangible assets | -3.27%166.98M | -3.26%168.35M | -3.44%169.76M | -3.21%171.16M | -3.16%172.62M | -42.60%174.03M | -42.45%175.81M | -42.53%176.84M | -42.58%178.25M | -3.05%303.2M |
| Long deferred expense | -39.37%1.68M | -35.80%1.91M | -34.75%2.04M | -32.08%2.28M | -23.57%2.78M | -24.90%2.97M | -26.57%3.13M | -25.79%3.35M | -3.66%3.63M | 124.46%3.96M |
| Deferred tax assets | -99.99%210.73 | -99.84%179.21 | 210.97%1.25M | -99.96%126.5 | -61.27%1.79M | -97.34%108.86K | -94.13%400.68K | -91.63%311.24K | -64.82%4.62M | -73.06%4.09M |
| Usufruct assets | 127.48%2.44M | -93.58%91.36K | -79.48%365.43K | -66.44%715.05K | -1.09%1.07M | 26.75%1.42M | 41.74%1.78M | 54.06%2.13M | -30.09%1.09M | -32.50%1.12M |
| Other non current assets | 0.00%40.68M | 0.00%40.68M | 0.00%40.68M | 0.00%40.68M | -11.95%40.68M | -11.95%40.68M | -11.95%40.68M | -11.95%40.68M | 34,553.73%46.2M | 34,553.73%46.2M |
| Total non current assets | -3.13%1.44B | -8.04%1.48B | -8.19%1.48B | -8.12%1.48B | -18.52%1.49B | -22.01%1.6B | -29.04%1.61B | -20.31%1.61B | -21.44%1.82B | -9.78%2.06B |
| Total assets | -13.63%1.84B | -18.17%1.81B | -26.23%1.93B | -28.60%1.96B | -33.55%2.13B | -33.34%2.21B | -22.05%2.62B | -14.24%2.75B | -9.22%3.21B | -9.03%3.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -55.02%47M | -90.27%10M | -78.36%60.08M | -57.02%86.8M | -67.14%104.5M | -4.19%102.8M | 621.27%277.66M | 99.07%201.93M | 168.87%317.98M | -28.17%107.3M |
| Notes payable and accounts payable | -31.46%129.55M | -50.20%137.28M | -42.24%152.25M | -44.72%152.51M | -36.25%189M | -32.05%275.67M | -55.14%263.58M | -15.06%275.89M | -1.50%296.47M | 30.58%405.72M |
| -Accounts payable | -31.46%129.55M | -50.20%137.28M | -42.24%152.25M | -44.72%152.51M | -36.25%189M | -32.05%275.67M | -52.67%263.58M | -13.23%275.89M | 15.01%296.47M | 65.96%405.72M |
| Contract liabilities | -71.37%14.18M | -55.15%16.01M | -56.57%35.14M | -61.13%9.98M | -41.44%49.53M | -42.85%35.69M | -10.28%80.9M | -67.57%25.66M | 2.32%84.59M | -44.89%62.44M |
| Advance receipts | 14.71%2.92M | 65.34%3.86M | -85.05%2.02M | 2.93%1.82M | -92.55%2.54M | -83.68%2.34M | 4.58%13.52M | -66.68%1.77M | 176.03%34.13M | 32.02%14.32M |
| Salaries payable | -17.33%1.82M | -18.03%1.95M | -44.75%1.95M | -0.54%3.51M | -36.31%2.2M | -44.48%2.37M | -44.24%3.53M | -48.64%3.52M | -42.57%3.45M | -39.55%4.27M |
| Taxs payable | -8.68%2.03M | -1.38%2.66M | -46.56%1.46M | -64.45%2.16M | -45.57%2.22M | -77.20%2.69M | -37.97%2.73M | -60.43%6.09M | -44.34%4.08M | 18.85%11.82M |
| Other payable (including interest and dividends) | -19.28%25.93M | -19.72%25.68M | -12.13%34.41M | -17.11%29.93M | -55.53%32.12M | -47.15%31.99M | -15.76%39.16M | 90.53%36.11M | 74.35%72.22M | 31.34%60.52M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41M | --29.42M |
| -Other payable | ---- | -19.72%25.68M | ---- | ---- | ---- | 2.85%31.99M | ---- | 187.91%36.11M | ---- | -32.51%31.1M |
| Non current liabilities due within one year | -13.37%243.36M | -12.96%237.06M | -41.63%231.03M | -60.24%229.78M | -37.12%280.93M | -39.04%272.35M | -11.42%395.8M | 29.33%577.86M | 0.10%446.76M | 0.10%446.76M |
| Other current liabilities | -43.70%26.65M | -3.30%15.68M | -34.90%37.12M | -65.71%62.62M | -72.76%47.35M | -91.96%16.22M | -47.43%57.02M | -11.71%182.62M | 1,259.47%173.78M | 1,306.40%201.61M |
| Total current liabilities | -30.54%493.42M | -39.34%450.18M | -51.01%555.46M | -55.84%579.1M | -50.44%710.38M | -43.56%742.11M | -15.48%1.13B | 8.79%1.31B | 39.43%1.43B | 18.66%1.31B |
| Current liabilities | ||||||||||
| Long term account payable | ---- | -45.91%415.45K | ---- | ---- | ---- | -95.07%768.1K | ---- | --1.45M | ---- | -48.45%15.58M |
| Estimate liabilities | --345.46K | --345.46K | --345.46K | --345.46K | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 13.44%4.88M | 5.79%4.88M | -83.81%5.18M | 13.44%4.88M | -50.93%4.3M | -45.06%4.62M | 363.77%31.98M | -27.90%4.3M | -75.41%8.77M | -75.82%8.4M |
| Long term deferred income | ---- | ---- | ---- | ---- | ---- | -86.45%31.98M | ---- | -86.45%31.98M | -86.45%31.98M | 0.00%236.05M |
| Lease liabilities | 11,399.49%2.1M | ---- | ---- | ---- | -97.26%18.23K | -86.00%98.33K | -16.39%671.33K | -23.79%687.59K | -60.07%665.94K | -57.39%702.54K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --4.75M | ---- | ---- | ---- |
| Total non current liabilities | 52.90%7.71M | -84.94%5.64M | -84.16%6.08M | -84.75%5.86M | -88.30%5.04M | -85.63%37.46M | -85.59%38.36M | -84.19%38.42M | -84.96%43.12M | -13.85%260.73M |
| Total liabilities | -29.95%501.14M | -41.53%455.82M | -52.10%561.54M | -56.67%584.96M | -51.55%715.43M | -50.52%779.57M | -27.09%1.17B | -6.81%1.35B | 12.29%1.48B | 11.69%1.58B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%544M | 0.00%544M | 0.00%544M | 0.00%544M | 0.00%544M | 0.00%544M | 0.00%544M | 0.00%544M | 0.00%544M | 0.00%544M |
| Capital reserve funds | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.01%1.06B | 0.02%1.06B | 0.05%1.06B | 0.03%1.06B | 0.02%1.06B |
| Surplus reserve funds | 2.77%94.37M | 2.77%94.37M | 2.77%94.37M | 2.77%94.37M | 0.00%91.83M | 0.00%91.83M | 0.00%91.83M | 0.00%91.83M | 0.00%91.83M | 0.00%91.83M |
| Retained profit | -27.75%-370.42M | -30.54%-353.77M | -30.71%-340.46M | -4.11%-334M | -3,862.86%-289.96M | -1,330.10%-271M | -1,112.24%-260.47M | -1,243.24%-320.83M | -98.34%7.71M | -95.29%22.03M |
| Other composite income | 13.44%14.65M | 13.44%14.65M | 13.44%14.65M | 13.44%14.65M | -23.98%12.91M | -23.98%12.91M | -23.98%12.91M | -23.98%12.91M | 0.00%16.99M | 0.00%16.99M |
| Shareholders equity without minority interests | -5.38%1.34B | -5.47%1.36B | -5.23%1.37B | -0.64%1.38B | -17.56%1.42B | -17.14%1.44B | -16.71%1.45B | -20.28%1.39B | -21.02%1.72B | -20.44%1.73B |
| Minority interests | -95.36%-318.85K | -111.01%-312.38K | -109.60%-291.35K | -101.68%-192.55K | -101.25%-163.21K | -101.03%-148.04K | -100.96%-139K | -30.34%11.49M | -69.87%13.08M | -77.52%14.41M |
| Total shareholder equity | -5.39%1.34B | -5.48%1.36B | -5.25%1.37B | -1.47%1.38B | -18.19%1.42B | -17.84%1.44B | -17.41%1.45B | -20.38%1.4B | -21.97%1.73B | -22.07%1.75B |
| Total liabilityies and equity | -13.63%1.84B | -18.17%1.81B | -26.23%1.93B | -28.60%1.96B | -33.55%2.13B | -33.34%2.21B | -22.05%2.62B | -14.24%2.75B | -9.22%3.21B | -9.03%3.32B |
| 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 with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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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