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CN Stock MarketDetailed Quotes
002492 Zhuhai Winbase International Chemical Tank Terminal
- 4.86
- -0.12-2.41%
Not Open Dec 30 15:00 CST
1.97BMarket Cap23.25P/E (TTM)
4.97High4.80Low61.56KlotVolume4.96Open4.98Pre Close29.89MTurnover1.55%Turnover Ratio17.05P/E (Static)405.00MShares6.2652wk High1.17P/B1.93BFloat Cap3.4452wk Low5.48Limit Up397.83MShs Float16.86Historical High4.48Limit Down3.41%Amplitude2.98Historical Low0.12Dividend TTM4.86Avg Price35.57KlotAsk2.47%Div YieldTTM100Lot Size24.13KlotBid
Zhuhai Winbase International Chemical Tank Terminal 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 | 14.75%285.41M | -44.34%279.74M | 29.54%388.38M | 15.59%217.23M | -2.69%248.72M | 69.75%502.6M | -31.85%299.81M | -57.15%187.93M | -5.95%255.59M | 14.49%296.09M |
| Transactional financial assets | -15.10%330.16M | 49.86%261.58M | -54.34%151.2M | -36.48%193.85M | 63.83%388.88M | 4.11%174.55M | 103.45%331.17M | 45.44%305.17M | 1.03%237.36M | 8.27%167.67M |
| Notes receivable and accounts receivable | 6.58%276.58M | -1.86%267.01M | 61.57%359.91M | 84.72%542.65M | 5.20%259.51M | -3.97%272.08M | 65.99%222.75M | 289.79%293.77M | 69.11%246.68M | 352.72%283.32M |
| -Notes receivable | 7.56%322.68K | -85.33%318.89K | -32.11%1.65M | -30.81%2.08M | -97.59%300K | -75.69%2.17M | -21.75%2.43M | 4.05%3.01M | 102.15%12.44M | -22.10%8.94M |
| -Accounts receivable | 6.58%276.26M | -1.19%266.69M | 62.61%358.26M | 85.91%540.57M | 10.66%259.21M | -1.63%269.91M | 68.07%220.32M | 301.20%290.76M | 67.65%234.24M | 436.94%274.37M |
| Other receivables (including interest and dividends) | 286.81%46.04M | 105.15%57.39M | 8.55%39.04M | -55.70%27.16M | -84.92%11.9M | -66.98%27.97M | -78.74%35.96M | -53.56%61.3M | -21.19%78.95M | -61.73%84.71M |
| -Other receivable | ---- | 105.15%57.39M | ---- | ---- | ---- | -66.98%27.97M | ---- | -53.56%61.3M | ---- | -61.73%84.71M |
| Advance payment | -81.74%1.96M | -73.65%1.32M | 18.34%1.64M | 94.77%505.34K | 194.85%10.72M | -5.71%5M | -36.71%1.39M | -37.80%259.46K | 6.70%3.63M | 257.26%5.31M |
| Inventories | -13.72%3.23M | -3.72%3.34M | -0.08%3.82M | -9.56%3.72M | -29.98%3.74M | -16.55%3.47M | 0.92%3.82M | 2.07%4.11M | 52.25%5.34M | 24.85%4.16M |
| Receivable financing | -74.10%1.77M | -55.26%3.36M | -70.19%2.04M | -77.13%1.51M | --6.85M | --7.51M | --6.83M | --6.58M | ---- | ---- |
| Non-current assets due within one year | --2.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -95.03%3.99M | 2,535.92%6M | -34.16%51.59M | 219.95%30.66M | 46.69%80.33M | -99.49%227.66K | 258.93%78.35M | 213.76%9.58M | -12.50%54.76M | 1,495.38%44.92M |
| Total current assets | -5.87%951.29M | -11.44%879.74M | 1.79%997.61M | 17.10%1.02B | 14.54%1.01B | 12.10%993.42M | 4.95%980.09M | 0.64%868.72M | 7.31%882.33M | 25.70%886.16M |
| Non Current assets | ||||||||||
| Other debt investment | -2.40%4.28M | -1.37%4.35M | 3.26%4.33M | 1.69%4.32M | 1.13%4.38M | 7.67%4.41M | 8.25%4.19M | 9.24%4.25M | -54.07%4.33M | -55.72%4.1M |
| Other equity investment | -46.04%11.29M | -82.95%12.59M | -76.43%13.07M | -60.15%16.9M | 28.96%20.93M | 198.02%73.8M | 105.06%55.42M | 56.55%42.4M | -40.87%16.23M | -9.80%24.76M |
| Other non-current financial assets | 10.29%69.57M | 10.88%69.98M | 55.43%69.95M | 56.31%70.22M | 320.90%63.08M | 369.09%63.12M | 234.50%45.01M | 281.21%44.92M | --14.99M | --13.46M |
| Investment real estate | 2.20%15.41M | 2.29%15.65M | 2.38%15.89M | 2.47%16.13M | -5.52%15.08M | -5.45%15.3M | -5.38%15.52M | -5.30%15.74M | 147.97%15.96M | 147.82%16.18M |
| Long-term equity investment | 27.79%132.65M | 4.76%109.56M | 1.22%105.98M | -8.33%106.23M | -10.52%103.8M | -9.27%104.58M | -1.10%104.7M | 6.85%115.89M | 396.91%116.01M | 394.75%115.27M |
| Long term receivable account | ---- | --2.15M | --2.15M | --2.15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -2.63%627.64M | ---- | ---- | ---- | 3.83%644.61M | ---- | 4.91%675.83M | ---- | -6.93%620.83M |
| Constru in process | ---- | 22.36%26.75M | ---- | ---- | ---- | -40.35%21.86M | ---- | -43.61%10.35M | ---- | 367.58%36.64M |
| Construction materials | ---- | ---- | ---- | ---- | ---- | -80.65%2.94K | ---- | -80.65%2.94K | ---- | --15.21K |
| Intangible assets | 80.88%257.37M | -2.32%139.91M | -2.29%140.87M | -2.27%141.82M | -2.56%142.29M | -2.54%143.23M | -2.53%144.17M | -2.51%145.12M | -2.56%146.03M | -2.53%146.97M |
| Goodwill | 0.00%14.52M | 0.00%14.52M | 0.00%14.52M | 0.00%14.52M | 0.00%14.52M | 0.00%14.52M | 0.00%14.52M | 0.00%14.52M | 0.00%14.52M | 0.00%14.52M |
| Long deferred expense | -99.91%2.41K | -99.84%4.81K | -99.78%7.22K | -99.73%9.62K | -30.75%2.68M | -28.55%2.98M | -12.56%3.28M | -11.17%3.58M | 127.71%3.87M | 51.09%4.17M |
| Deferred tax assets | 127.04%10.23M | 63.38%8.28M | 39.46%7.06M | 25.43%6.43M | -12.43%4.51M | -1.81%5.07M | -1.89%5.06M | 0.44%5.12M | 2.41%5.15M | -9.56%5.16M |
| Usufruct assets | -49.37%344.43K | -74.42%389.36K | -79.25%434.28K | -82.01%479.21K | -78.96%680.35K | -60.00%1.52M | -52.17%2.09M | -46.15%2.66M | -7.30%3.23M | -1.17%3.8M |
| Other non current assets | 76.41%2.93M | 13,480.95%119.08M | 1,928.12%25.25M | 439.58%8.4M | 464.82%1.66M | -3.60%876.79K | 23.31%1.24M | 67.64%1.56M | -99.69%294.34K | -98.98%909.54K |
| Total non current assets | 12.56%1.16B | 5.02%1.15B | -1.35%1.06B | -3.26%1.05B | 2.19%1.03B | 8.85%1.1B | 7.23%1.07B | 7.25%1.08B | 0.18%1.01B | -0.11%1.01B |
| Total assets | 3.45%2.11B | -2.81%2.03B | 0.15%2.05B | 5.81%2.06B | 7.94%2.04B | 10.37%2.09B | 6.13%2.05B | 4.20%1.95B | 3.38%1.89B | 10.51%1.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 48.08%110.22M | 44.91%138.55M | 81.75%180.46M | 65.36%132.24M | -11.73%74.44M | -47.50%95.61M | -44.37%99.29M | -57.53%79.97M | -51.06%84.32M | 128.68%182.12M |
| Notes payable and accounts payable | -50.87%49.56M | -44.30%58.36M | -56.60%36.48M | -38.58%31.15M | 21.04%100.86M | 213.06%104.77M | 224.14%84.06M | 46.16%50.72M | 194.72%83.33M | 5.54%33.47M |
| -Notes payable | -71.43%20M | -57.14%30M | ---- | ---- | 40.00%70M | --70M | --50M | ---- | --50M | ---- |
| -Accounts payable | -4.22%29.56M | -18.45%28.36M | 7.11%36.48M | -38.58%31.15M | -7.41%30.86M | 3.90%34.77M | 31.34%34.06M | 46.16%50.72M | 17.89%33.33M | 5.54%33.47M |
| Contract liabilities | 130.74%767.66K | 4,847.70%4.74M | 1,861.29%2.51M | 40.24%2.7M | 101.24%332.69K | 5,710.36%95.87K | 5,864.16%127.8K | 66.90%1.92M | -57.21%165.32K | -99.78%1.65K |
| Advance receipts | -8.89%621.29K | 17.56%780.06K | 74.48%898.95K | 87.57%1M | 68.17%681.9K | 77.06%663.55K | 50.42%515.22K | 44.91%533.69K | --405.49K | --374.77K |
| Salaries payable | -23.91%10.73M | -20.85%8.97M | 8.58%8.81M | -8.24%20.42M | 23.90%14.1M | 25.51%11.33M | 11.35%8.11M | 6.36%22.26M | -0.01%11.38M | 8.55%9.03M |
| Taxs payable | -42.39%3.93M | 16.56%7.65M | 7.17%8.25M | 56.82%4.48M | -24.56%6.81M | -16.30%6.56M | 36.82%7.7M | -6.41%2.86M | 19.88%9.03M | -26.18%7.84M |
| Other payable (including interest and dividends) | 105.83%15.83M | 100.24%15.72M | 101.25%14.72M | 33.70%9.37M | -8.06%7.69M | 25.43%7.85M | -1.17%7.32M | -0.15%7.01M | 9.21%8.37M | -19.97%6.26M |
| -Other payable | ---- | 100.24%15.72M | ---- | ---- | ---- | 25.43%7.85M | ---- | -0.15%7.01M | ---- | -19.97%6.26M |
| Non current liabilities due within one year | 762.64%28.82M | 379.73%18.81M | -90.65%308.07K | -48.09%3.44M | -40.52%3.34M | -15.68%3.92M | -95.90%3.3M | -92.57%6.62M | -92.49%5.62M | -93.69%4.65M |
| Other current liabilities | 99.65%206.01K | -75.38%213.76K | -64.76%248.67K | 6.72%2.15M | -96.09%103.18K | -50.23%868.2K | 1,980.37%705.55K | 11.72%2.02M | --2.64M | --1.74M |
| Total current liabilities | 5.91%220.68M | 9.55%253.79M | 19.69%252.68M | 19.00%206.96M | 1.51%208.36M | -5.63%231.67M | -30.88%211.12M | -49.80%173.91M | -32.11%205.26M | 15.46%245.49M |
| Current liabilities | ||||||||||
| Long term loan | 178.35%148.73M | -9.38%48.62M | -6.69%50.26M | 47.53%50.27M | 1,144.77%53.43M | 1,090.26%53.65M | 1,040.70%53.86M | 590.32%34.08M | -81.46%4.29M | -80.71%4.51M |
| Bonds payable | ---- | ---- | ---- | 0.25%79.77M | 0.25%79.71M | 0.25%79.66M | 0.25%79.61M | --79.56M | --79.51M | --79.46M |
| Long term account payable | ---- | 13,121.34%13.22M | ---- | ---- | ---- | --100K | ---- | --100K | ---- | ---- |
| Deferred tax liabilities | -8.79%5.36M | -7.64%5.46M | -6.98%5.57M | -7.57%5.68M | 396.63%5.87M | 394.04%5.92M | 459.21%5.99M | 460.59%6.14M | -3.62%1.18M | -2.10%1.2M |
| Long term deferred income | -4.43%26.67M | -5.91%26.82M | -4.05%27.92M | -3.88%28.54M | -7.82%27.91M | -10.03%28.5M | -9.87%29.1M | -9.72%29.7M | -7.75%30.27M | -5.08%31.68M |
| Lease liabilities | -60.09%185.38K | --233.5K | -16.80%280.05K | -27.33%326.12K | -57.56%464.5K | ---- | -85.89%336.58K | -85.20%448.77K | -63.08%1.09M | -43.83%1.74M |
| Total non current liabilities | 17.66%197.07M | -43.78%94.35M | -50.22%84.13M | 9.77%164.69M | 43.95%167.49M | 41.53%167.83M | 40.98%169M | 257.57%150.03M | 93.41%116.36M | 94.21%118.59M |
| Total liabilities | 11.15%417.75M | -12.86%348.15M | -11.39%336.81M | 14.73%371.64M | 16.86%375.85M | 9.73%399.51M | -10.63%380.12M | -16.60%323.94M | -11.28%321.62M | 33.03%364.07M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%405M | 0.00%405M | 0.00%405M | 0.00%405M | 0.00%405M | 0.00%405M | 0.00%405M | 0.00%405M | 0.00%405M | 0.00%405M |
| Capital reserve funds | 0.00%419.84M | 0.00%419.84M | 0.00%419.84M | 0.00%419.84M | 0.00%419.84M | 0.00%419.84M | 0.00%419.84M | 0.00%419.84M | 0.00%419.84M | 0.00%419.84M |
| Surplus reserve funds | 5.42%72.12M | 5.42%72.12M | 5.42%72.12M | 5.42%72.12M | 10.16%68.41M | 10.16%68.41M | 10.16%68.41M | 10.16%68.41M | 18.54%62.11M | 18.54%62.11M |
| Retained profit | 4.24%770.66M | 6.37%754.09M | 10.70%787.38M | 11.22%761.03M | 12.01%739.34M | 14.04%708.93M | 17.66%711.28M | 17.42%684.26M | 14.26%660.08M | 12.95%621.63M |
| Other composite income | -49.17%8.23M | -84.90%10.47M | -78.22%10.46M | -64.41%11.36M | 112.68%16.2M | 2,079.49%69.37M | 5,640.40%48.04M | 3,547.72%31.93M | 1,488.85%7.61M | 842.02%3.18M |
| Ordinary risk reserve funds | 16.46%2.54M | -0.36%2.37M | 72.75%3.25M | 111.26%5.08M | 12.59%2.18M | 2.48%2.38M | 96.91%1.88M | 512.45%2.4M | 92.99%1.94M | 2,315.80%2.32M |
| Specific reserves | 26.89%892.11K | 286.10%818.17K | 66.86%914.08K | 257.52%484.06K | -13.63%703.06K | -71.36%211.91K | -17.61%547.81K | -74.20%135.4K | 48.78%814K | 47.88%739.91K |
| Shareholders equity without minority interests | 1.67%1.68B | -0.56%1.66B | 2.66%1.7B | 3.90%1.67B | 6.05%1.65B | 10.52%1.67B | 10.78%1.66B | 9.55%1.61B | 6.89%1.56B | 6.10%1.51B |
| Minority interests | 5.56%17.39M | 13.34%17.73M | 16.02%17.35M | 18.37%17.44M | 13.17%16.47M | 11.29%15.64M | 19.90%14.96M | 21.54%14.73M | 19.03%14.56M | 23.07%14.06M |
| Total shareholder equity | 1.71%1.7B | -0.43%1.68B | 2.78%1.72B | 4.04%1.69B | 6.12%1.67B | 10.52%1.69B | 10.86%1.67B | 9.65%1.63B | 7.00%1.57B | 6.23%1.53B |
| Total liabilityies and equity | 3.45%2.11B | -2.81%2.03B | 0.15%2.05B | 5.81%2.06B | 7.94%2.04B | 10.37%2.09B | 6.13%2.05B | 4.20%1.95B | 3.38%1.89B | 10.51%1.89B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
