CN Stock MarketDetailed Quotes

002486 Shanghai Challenge Textile

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2.57
-0.26-9.19%

Trading Dec 23 09:53 CST

2.14BMarket Cap128.50P/E (TTM)

Shanghai Challenge Textile Key Stats

Cash Flow

All

YOY

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(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

7.09%346.85M

-12.73%257.21M

0.65%297.19M

-4.07%282.19M

32.95%323.88M

82.11%294.74M

55.35%295.28M

40.11%294.15M

50.42%243.6M

10.74%161.84M

Notes receivable and accounts receivable

15.32%158.46M

48.18%240.1M

8.20%136.26M

-11.67%155.34M

-35.28%137.41M

-32.25%162.03M

-28.28%125.94M

0.97%175.86M

-9.85%212.31M

29.41%239.14M

-Notes receivable

----

-76.13%4.85K

----

-64.52%172.95K

9.93%112.2K

-92.28%20.31K

-21.67%20.07K

-54.98%487.46K

-75.57%102.06K

-37.56%263.14K

-Accounts receivable

15.42%158.46M

48.20%240.1M

8.22%136.26M

-11.52%155.17M

-35.30%137.3M

-32.18%162.01M

-28.28%125.92M

1.32%175.37M

-9.73%212.2M

29.56%238.88M

Other receivables (including interest and dividends)

40.16%11.37M

29.63%10.51M

-26.77%8.88M

-34.67%9.22M

-28.57%8.11M

-15.60%8.11M

22.57%12.13M

225.93%14.11M

23.26%11.36M

31.63%9.61M

-Dividend receivable

0.00%2.09M

-20.03%2.09M

12.72%2.61M

-Other receivable

----

39.93%8.42M

----

-13.95%6.02M

----

40.44%6.99M

Contractual assets

----

-18.64%8.95K

-88.53%19.95K

-93.25%11K

--174K

Advance payment

-71.29%22.75M

-61.13%23.41M

-41.54%39.08M

13.61%48.7M

-10.81%79.24M

23.91%60.22M

109.48%66.86M

124.15%42.87M

155.27%88.85M

-37.39%48.6M

Inventories

9.36%237.92M

-2.93%225.72M

-12.68%228.75M

-8.82%233.85M

-23.64%217.55M

-18.14%232.54M

-17.99%261.97M

-14.21%256.47M

7.12%284.91M

0.24%284.07M

Other current assets

-61.38%1.22M

-63.21%1.27M

-5.72%1.16M

-37.92%1.06M

-3.66%3.17M

97.41%3.45M

-35.08%1.23M

-89.75%1.7M

-79.16%3.29M

-88.60%1.75M

Total current assets

1.19%778.58M

-0.38%758.22M

-6.82%711.34M

-6.98%730.36M

-8.89%769.39M

2.14%761.1M

4.71%763.42M

8.46%785.17M

16.74%844.49M

1.09%745.19M

Non Current assets

Long-term equity investment

-21.64%164.04M

-3.34%184.43M

-6.64%178.77M

1.09%178.76M

-0.08%209.33M

-7.34%190.8M

-7.69%191.48M

4.81%176.83M

4.07%209.5M

8.21%205.9M

Fixed assets

----

1.86%262.51M

----

2.19%257.71M

----

-6.95%252.18M

Constru in process

----

-37.40%3.9M

----

390.82%6.22M

----

61.88%1.27M

Intangible assets

-0.23%11.57M

12.90%11.31M

10.66%11.25M

10.98%11.44M

11.24%11.6M

-5.16%10.02M

6.49%10.16M

5.85%10.31M

5.06%10.43M

5.63%10.57M

Long deferred expense

55.05%9.18M

152.19%11.66M

95.60%9.94M

67.13%8.26M

230.04%5.92M

100.07%4.62M

79.65%5.08M

47.77%4.94M

-58.53%1.79M

-39.91%2.31M

Deferred tax assets

66.33%7.83M

82.38%7.72M

17.04%6.97M

66.17%6.42M

23.03%4.71M

5.38%4.23M

76.09%5.95M

11.31%3.86M

-2.75%3.83M

10.23%4.02M

Usufruct assets

105.74%7.15M

89.67%7.54M

-44.44%2.48M

50.49%7.48M

-36.36%3.48M

--3.97M

862.72%4.47M

434.84%4.97M

292.22%5.46M

----

Other non current assets

81.20%25.99M

41.00%24.39M

-3.49%15.78M

222.64%23.78M

-18.56%14.34M

28.86%17.3M

29.86%16.35M

-29.92%7.37M

665.69%17.61M

130.29%13.43M

Total non current assets

-3.19%493.04M

3.75%513.46M

-1.04%493.56M

4.40%498.53M

1.67%509.29M

1.06%494.88M

0.16%498.76M

2.85%477.53M

1.53%500.94M

0.50%489.67M

Total assets

-0.55%1.27B

1.25%1.27B

-4.54%1.2B

-2.68%1.23B

-4.96%1.28B

1.71%1.26B

2.86%1.26B

6.27%1.26B

10.58%1.35B

0.85%1.23B

Liabilities

Current liabilities

Short term loan

-57.30%11.11M

-62.01%20.92M

-52.74%26.03M

-51.86%26.03M

-51.87%26.02M

-25.68%55.06M

-25.59%55.07M

-27.03%54.07M

-46.16%54.06M

-33.78%74.09M

Transactional financial liabilities

----

-73.89%462.3K

-77.11%364.5K

----

987.42%1.77M

--1.59M

Notes payable and accounts payable

57.20%122.56M

91.84%106.41M

-1.63%81.59M

-24.82%64.54M

-47.85%77.96M

-42.48%55.47M

-26.79%82.95M

-17.60%85.85M

77.35%149.5M

-5.24%96.43M

-Notes payable

----

-67.65%5.5M

-85.14%5.5M

----

70.00%17M

--37M

--15M

-Accounts payable

69.13%122.56M

91.84%106.41M

-1.63%81.59M

-14.25%59.04M

-35.59%72.46M

-31.88%55.47M

-26.79%82.95M

-26.90%68.85M

33.46%112.5M

-19.98%81.43M

Contract liabilities

-37.29%15.1M

-26.01%22.08M

-38.78%20.49M

-12.20%19.69M

13.12%24.08M

256.39%29.85M

91.88%33.46M

102.52%22.43M

121.89%21.28M

-24.29%8.37M

Salaries payable

-26.14%25.2M

-40.93%20.2M

-33.24%11.2M

-17.29%34.22M

-22.44%34.12M

14.69%34.19M

24.18%16.77M

75.69%41.37M

168.13%44M

168.64%29.81M

Taxs payable

-4.86%7.9M

51.47%8.37M

-29.37%5.95M

1.64%9.62M

-21.07%8.3M

-36.14%5.53M

71.60%8.42M

90.24%9.47M

440.36%10.52M

721.07%8.66M

Other payable (including interest and dividends)

-30.73%3M

-4.75%3.64M

-17.28%4.16M

-6.40%4.39M

-10.38%4.33M

1.36%3.82M

-26.44%5.03M

41.66%4.69M

17.56%4.83M

-11.15%3.77M

-Other payable

----

-4.75%3.64M

----

1.36%3.82M

----

-11.15%3.77M

Non current liabilities due within one year

109.59%4.25M

76.44%3.54M

134.11%4.65M

189.98%5.69M

--2.03M

--2.01M

468.22%1.98M

48.02%1.96M

----

Other current liabilities

-61.06%1.1M

-54.82%1.51M

-60.80%1.53M

-34.59%1.83M

12.61%2.81M

379.65%3.34M

116.45%3.89M

297.71%2.8M

482.22%2.5M

543.33%696.32K

Total current liabilities

5.61%190.22M

-1.56%186.67M

-25.05%155.58M

-25.43%166.01M

-37.56%180.12M

-15.13%189.63M

-10.61%207.58M

-0.26%222.63M

31.55%288.46M

-7.51%223.42M

Current liabilities

Long term loan

-63.54%4.04M

-66.45%3.89M

-65.20%4.3M

-62.86%4.77M

-10.10%11.07M

-7.58%11.6M

-9.25%12.35M

-26.58%12.85M

-35.68%12.31M

-34.96%12.56M

Estimate liabilities

----

-55.81%182.95K

Deferred tax liabilities

16.92%3.28M

9.29%3.4M

4.33%2.71M

33.19%3.52M

--2.81M

--3.11M

16,412.08%2.59M

2,747.42%2.64M

----

Long term deferred income

-8.97%12.5M

-3.36%13.38M

-3.33%13.5M

-3.30%13.61M

-4.51%13.73M

-5.67%13.84M

-6.79%13.96M

-7.86%14.08M

-7.71%14.38M

-7.56%14.68M

Lease liabilities

348.65%6.22M

218.70%6.61M

-78.07%526.33K

65.12%4.79M

-73.93%1.39M

--2.07M

--2.4M

--2.9M

--5.32M

----

Total non current liabilities

-10.20%26.03M

-10.94%27.28M

-32.83%21.03M

-17.80%26.69M

-9.93%28.99M

11.74%30.64M

8.75%31.31M

-1.79%32.47M

-8.43%32.19M

-27.21%27.42M

Total liabilities

3.41%216.25M

-2.86%213.95M

-26.07%176.61M

-24.46%192.7M

-34.78%209.11M

-12.19%220.26M

-8.47%238.88M

-0.46%255.1M

26.03%320.64M

-10.16%250.83M

Shareholders equity

Paid-in capital

0.00%832M

Capital reserve funds

0.00%1.97M

Surplus reserve funds

0.00%48M

Retained profit

6.67%269.57M

20.71%275.91M

13.78%245.99M

19.65%252.55M

35.29%252.72M

62.61%228.56M

80.08%216.21M

79.01%211.07M

88.64%186.8M

56.80%140.56M

Other composite income

-44.29%-100.17M

-31.72%-102.75M

-31.22%-103.35M

-14.54%-101.89M

-45.27%-69.42M

-86.17%-78M

-98.45%-78.76M

-22.61%-88.96M

-104.40%-47.79M

-34.76%-41.9M

Shareholders equity without minority interests

-1.30%1.05B

2.19%1.06B

0.51%1.02B

2.84%1.03B

4.34%1.07B

5.29%1.03B

5.93%1.02B

8.28%1B

6.62%1.02B

4.26%980.62M

Minority interests

-6.89%4M

-18.42%2.61M

-5.23%3.68M

1.34%3.57M

12.60%4.3M

-5.93%3.2M

3.80%3.88M

-23.62%3.52M

-18.96%3.82M

-27.23%3.4M

Total shareholder equity

-1.33%1.06B

2.12%1.06B

0.49%1.03B

2.84%1.04B

4.37%1.07B

5.25%1.04B

5.92%1.02B

8.12%1.01B

6.49%1.02B

4.11%984.02M

Total liabilityies and equity

-0.55%1.27B

1.25%1.27B

-4.54%1.2B

-2.68%1.23B

-4.96%1.28B

1.71%1.26B

2.86%1.26B

6.27%1.26B

10.58%1.35B

0.85%1.23B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	7.09%346.85M	-12.73%257.21M	0.65%297.19M	-4.07%282.19M	32.95%323.88M	82.11%294.74M	55.35%295.28M	40.11%294.15M	50.42%243.6M	10.74%161.84M
Notes receivable and accounts receivable	15.32%158.46M	48.18%240.1M	8.20%136.26M	-11.67%155.34M	-35.28%137.41M	-32.25%162.03M	-28.28%125.94M	0.97%175.86M	-9.85%212.31M	29.41%239.14M
-Notes receivable	----	-76.13%4.85K	----	-64.52%172.95K	9.93%112.2K	-92.28%20.31K	-21.67%20.07K	-54.98%487.46K	-75.57%102.06K	-37.56%263.14K
-Accounts receivable	15.42%158.46M	48.20%240.1M	8.22%136.26M	-11.52%155.17M	-35.30%137.3M	-32.18%162.01M	-28.28%125.92M	1.32%175.37M	-9.73%212.2M	29.56%238.88M
Other receivables (including interest and dividends)	40.16%11.37M	29.63%10.51M	-26.77%8.88M	-34.67%9.22M	-28.57%8.11M	-15.60%8.11M	22.57%12.13M	225.93%14.11M	23.26%11.36M	31.63%9.61M
-Dividend receivable	0.00%2.09M	0.00%2.09M	0.00%2.09M	0.00%2.09M	-20.03%2.09M	-20.03%2.09M	-20.03%2.09M	-20.03%2.09M	12.72%2.61M	12.72%2.61M
-Other receivable	----	39.93%8.42M	----	----	----	-13.95%6.02M	----	----	----	40.44%6.99M
Contractual assets	----	----	----	-18.64%8.95K	-88.53%19.95K	-88.53%19.95K	-93.25%11K	-93.25%11K	--174K	--174K
Advance payment	-71.29%22.75M	-61.13%23.41M	-41.54%39.08M	13.61%48.7M	-10.81%79.24M	23.91%60.22M	109.48%66.86M	124.15%42.87M	155.27%88.85M	-37.39%48.6M
Inventories	9.36%237.92M	-2.93%225.72M	-12.68%228.75M	-8.82%233.85M	-23.64%217.55M	-18.14%232.54M	-17.99%261.97M	-14.21%256.47M	7.12%284.91M	0.24%284.07M
Other current assets	-61.38%1.22M	-63.21%1.27M	-5.72%1.16M	-37.92%1.06M	-3.66%3.17M	97.41%3.45M	-35.08%1.23M	-89.75%1.7M	-79.16%3.29M	-88.60%1.75M
Total current assets	1.19%778.58M	-0.38%758.22M	-6.82%711.34M	-6.98%730.36M	-8.89%769.39M	2.14%761.1M	4.71%763.42M	8.46%785.17M	16.74%844.49M	1.09%745.19M
Non Current assets
Long-term equity investment	-21.64%164.04M	-3.34%184.43M	-6.64%178.77M	1.09%178.76M	-0.08%209.33M	-7.34%190.8M	-7.69%191.48M	4.81%176.83M	4.07%209.5M	8.21%205.9M
Fixed assets	----	1.86%262.51M	----	----	----	2.19%257.71M	----	----	----	-6.95%252.18M
Constru in process	----	-37.40%3.9M	----	----	----	390.82%6.22M	----	----	----	61.88%1.27M
Intangible assets	-0.23%11.57M	12.90%11.31M	10.66%11.25M	10.98%11.44M	11.24%11.6M	-5.16%10.02M	6.49%10.16M	5.85%10.31M	5.06%10.43M	5.63%10.57M
Long deferred expense	55.05%9.18M	152.19%11.66M	95.60%9.94M	67.13%8.26M	230.04%5.92M	100.07%4.62M	79.65%5.08M	47.77%4.94M	-58.53%1.79M	-39.91%2.31M
Deferred tax assets	66.33%7.83M	82.38%7.72M	17.04%6.97M	66.17%6.42M	23.03%4.71M	5.38%4.23M	76.09%5.95M	11.31%3.86M	-2.75%3.83M	10.23%4.02M
Usufruct assets	105.74%7.15M	89.67%7.54M	-44.44%2.48M	50.49%7.48M	-36.36%3.48M	--3.97M	862.72%4.47M	434.84%4.97M	292.22%5.46M	----
Other non current assets	81.20%25.99M	41.00%24.39M	-3.49%15.78M	222.64%23.78M	-18.56%14.34M	28.86%17.3M	29.86%16.35M	-29.92%7.37M	665.69%17.61M	130.29%13.43M
Total non current assets	-3.19%493.04M	3.75%513.46M	-1.04%493.56M	4.40%498.53M	1.67%509.29M	1.06%494.88M	0.16%498.76M	2.85%477.53M	1.53%500.94M	0.50%489.67M
Total assets	-0.55%1.27B	1.25%1.27B	-4.54%1.2B	-2.68%1.23B	-4.96%1.28B	1.71%1.26B	2.86%1.26B	6.27%1.26B	10.58%1.35B	0.85%1.23B
Liabilities
Current liabilities
Short term loan	-57.30%11.11M	-62.01%20.92M	-52.74%26.03M	-51.86%26.03M	-51.87%26.02M	-25.68%55.06M	-25.59%55.07M	-27.03%54.07M	-46.16%54.06M	-33.78%74.09M
Transactional financial liabilities	----	----	----	----	-73.89%462.3K	-77.11%364.5K	----	----	987.42%1.77M	--1.59M
Notes payable and accounts payable	57.20%122.56M	91.84%106.41M	-1.63%81.59M	-24.82%64.54M	-47.85%77.96M	-42.48%55.47M	-26.79%82.95M	-17.60%85.85M	77.35%149.5M	-5.24%96.43M
-Notes payable	----	----	----	-67.65%5.5M	-85.14%5.5M	----	----	70.00%17M	--37M	--15M
-Accounts payable	69.13%122.56M	91.84%106.41M	-1.63%81.59M	-14.25%59.04M	-35.59%72.46M	-31.88%55.47M	-26.79%82.95M	-26.90%68.85M	33.46%112.5M	-19.98%81.43M
Contract liabilities	-37.29%15.1M	-26.01%22.08M	-38.78%20.49M	-12.20%19.69M	13.12%24.08M	256.39%29.85M	91.88%33.46M	102.52%22.43M	121.89%21.28M	-24.29%8.37M
Salaries payable	-26.14%25.2M	-40.93%20.2M	-33.24%11.2M	-17.29%34.22M	-22.44%34.12M	14.69%34.19M	24.18%16.77M	75.69%41.37M	168.13%44M	168.64%29.81M
Taxs payable	-4.86%7.9M	51.47%8.37M	-29.37%5.95M	1.64%9.62M	-21.07%8.3M	-36.14%5.53M	71.60%8.42M	90.24%9.47M	440.36%10.52M	721.07%8.66M
Other payable (including interest and dividends)	-30.73%3M	-4.75%3.64M	-17.28%4.16M	-6.40%4.39M	-10.38%4.33M	1.36%3.82M	-26.44%5.03M	41.66%4.69M	17.56%4.83M	-11.15%3.77M
-Other payable	----	-4.75%3.64M	----	----	----	1.36%3.82M	----	----	----	-11.15%3.77M
Non current liabilities due within one year	109.59%4.25M	76.44%3.54M	134.11%4.65M	189.98%5.69M	--2.03M	--2.01M	468.22%1.98M	48.02%1.96M	----	----
Other current liabilities	-61.06%1.1M	-54.82%1.51M	-60.80%1.53M	-34.59%1.83M	12.61%2.81M	379.65%3.34M	116.45%3.89M	297.71%2.8M	482.22%2.5M	543.33%696.32K
Total current liabilities	5.61%190.22M	-1.56%186.67M	-25.05%155.58M	-25.43%166.01M	-37.56%180.12M	-15.13%189.63M	-10.61%207.58M	-0.26%222.63M	31.55%288.46M	-7.51%223.42M
Current liabilities
Long term loan	-63.54%4.04M	-66.45%3.89M	-65.20%4.3M	-62.86%4.77M	-10.10%11.07M	-7.58%11.6M	-9.25%12.35M	-26.58%12.85M	-35.68%12.31M	-34.96%12.56M
Estimate liabilities	----	----	----	----	----	----	----	----	-55.81%182.95K	-55.81%182.95K
Deferred tax liabilities	16.92%3.28M	9.29%3.4M	4.33%2.71M	33.19%3.52M	--2.81M	--3.11M	16,412.08%2.59M	2,747.42%2.64M	----	----
Long term deferred income	-8.97%12.5M	-3.36%13.38M	-3.33%13.5M	-3.30%13.61M	-4.51%13.73M	-5.67%13.84M	-6.79%13.96M	-7.86%14.08M	-7.71%14.38M	-7.56%14.68M
Lease liabilities	348.65%6.22M	218.70%6.61M	-78.07%526.33K	65.12%4.79M	-73.93%1.39M	--2.07M	--2.4M	--2.9M	--5.32M	----
Total non current liabilities	-10.20%26.03M	-10.94%27.28M	-32.83%21.03M	-17.80%26.69M	-9.93%28.99M	11.74%30.64M	8.75%31.31M	-1.79%32.47M	-8.43%32.19M	-27.21%27.42M
Total liabilities	3.41%216.25M	-2.86%213.95M	-26.07%176.61M	-24.46%192.7M	-34.78%209.11M	-12.19%220.26M	-8.47%238.88M	-0.46%255.1M	26.03%320.64M	-10.16%250.83M
Shareholders equity
Paid-in capital	0.00%832M	0.00%832M	0.00%832M	0.00%832M	0.00%832M	0.00%832M	0.00%832M	0.00%832M	0.00%832M	0.00%832M
Capital reserve funds	0.00%1.97M	0.00%1.97M	0.00%1.97M	0.00%1.97M	0.00%1.97M	0.00%1.97M	0.00%1.97M	0.00%1.97M	0.00%1.97M	0.00%1.97M
Surplus reserve funds	0.00%48M	0.00%48M	0.00%48M	0.00%48M	0.00%48M	0.00%48M	0.00%48M	0.00%48M	0.00%48M	0.00%48M
Retained profit	6.67%269.57M	20.71%275.91M	13.78%245.99M	19.65%252.55M	35.29%252.72M	62.61%228.56M	80.08%216.21M	79.01%211.07M	88.64%186.8M	56.80%140.56M
Other composite income	-44.29%-100.17M	-31.72%-102.75M	-31.22%-103.35M	-14.54%-101.89M	-45.27%-69.42M	-86.17%-78M	-98.45%-78.76M	-22.61%-88.96M	-104.40%-47.79M	-34.76%-41.9M
Shareholders equity without minority interests	-1.30%1.05B	2.19%1.06B	0.51%1.02B	2.84%1.03B	4.34%1.07B	5.29%1.03B	5.93%1.02B	8.28%1B	6.62%1.02B	4.26%980.62M
Minority interests	-6.89%4M	-18.42%2.61M	-5.23%3.68M	1.34%3.57M	12.60%4.3M	-5.93%3.2M	3.80%3.88M	-23.62%3.52M	-18.96%3.82M	-27.23%3.4M
Total shareholder equity	-1.33%1.06B	2.12%1.06B	0.49%1.03B	2.84%1.04B	4.37%1.07B	5.25%1.04B	5.92%1.02B	8.12%1.01B	6.49%1.02B	4.11%984.02M
Total liabilityies and equity	-0.55%1.27B	1.25%1.27B	-4.54%1.2B	-2.68%1.23B	-4.96%1.28B	1.71%1.26B	2.86%1.26B	6.27%1.26B	10.58%1.35B	0.85%1.23B
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 with explanatory notes	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	ZTE Caiguanghua 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.

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