CN Stock MarketDetailed Quotes
002586 Zhejiang Reclaim Construction Group
- 2.61
- -0.14-5.09%
Market Closed Dec 13 15:00 CST
2.99BMarket Cap-22.50P/E (TTM)
2.74High2.61Low188.45KlotVolume2.73Open2.75Pre Close50.38MTurnover2.10%Turnover RatioLossP/E (Static)1.14BShares3.9552wk High0.99P/B2.34BFloat Cap1.2152wk Low2.89Limit Up896.96MShs Float13.54Historical High2.61Limit Down4.73%Amplitude1.21Historical Low--Dividend TTM2.67Avg Price124.19KlotAsk--Div YieldTTM100Lot Size63.24KlotBid
Zhejiang Reclaim Construction 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 | 122.30%1.09B | 76.95%744.32M | 97.66%765.95M | 0.79%685.67M | 7.80%491.46M | -31.50%420.65M | 91.25%387.51M | 124.40%680.31M | 83.46%455.91M | 150.27%614.1M |
| Notes receivable and accounts receivable | -13.08%1.68B | -17.41%1.61B | -21.61%1.53B | -13.24%1.84B | -9.51%1.93B | -12.93%1.95B | -15.11%1.95B | -14.73%2.12B | 55.69%2.14B | 58.11%2.24B |
| -Notes receivable | -81.83%2.62M | 3,439.12%3.54M | 145.60%1.99M | 0.09%7.62M | --14.43M | --100K | 151.71%810K | 661.00%7.61M | ---- | ---- |
| -Accounts receivable | -12.56%1.68B | -17.59%1.61B | -21.68%1.52B | -13.29%1.83B | -10.18%1.92B | -12.93%1.95B | -15.14%1.95B | -15.01%2.11B | 56.95%2.14B | 59.34%2.24B |
| Other receivables (including interest and dividends) | 0.95%327.04M | 0.44%327.26M | -15.21%298.93M | -2.49%312.56M | -40.57%323.97M | -36.10%325.82M | -0.58%352.54M | -30.95%320.54M | 21.00%545.12M | -1.93%509.85M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.73M | 0.00%1.73M |
| -Other receivable | ---- | 0.44%327.26M | ---- | ---- | ---- | -35.88%325.82M | ---- | -30.69%320.54M | ---- | -1.59%508.13M |
| Contractual assets | -55.10%89.31M | -40.35%103.1M | -55.81%99.06M | -2.31%95.88M | -30.09%198.93M | -32.98%172.83M | -10.06%224.19M | -45.51%98.15M | -24.29%284.54M | -23.13%257.89M |
| Advance payment | -51.87%55.13M | -54.48%60.4M | -50.72%62.14M | -78.11%28.33M | -14.52%114.55M | 32.34%132.69M | 15.79%126.11M | -0.89%129.41M | -17.73%134M | -31.08%100.27M |
| Inventories | 86.57%81.41M | 85.00%76.4M | 84.51%72.46M | -21.20%39.11M | -23.32%43.63M | -32.37%41.3M | -49.84%39.27M | 35.87%49.64M | --56.91M | --61.06M |
| Non-current assets due within one year | -2.45%532.76M | 17.78%724.73M | 14.07%736.11M | 39.44%994.69M | 118.69%546.12M | 154.44%615.35M | 167.95%645.33M | 58.15%713.34M | 33.03%249.72M | 23.20%241.84M |
| Other current assets | -49.54%22.11M | -49.44%21.5M | 23.42%19.62M | 24.42%19.71M | 364.40%43.83M | 350.14%42.53M | 23.83%15.9M | 17.51%15.84M | -18.01%9.44M | -50.20%9.45M |
| Total current assets | 5.01%3.88B | -0.88%3.67B | -4.21%3.58B | -2.71%4.01B | -4.55%3.69B | -8.25%3.7B | 5.56%3.74B | 1.53%4.12B | 37.83%3.87B | 40.16%4.03B |
| Non Current assets | ||||||||||
| Debt investment | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | --100K | --100K |
| Other equity investment | 0.00%130.9K | 0.00%130.9K | 0.00%130.9K | 0.00%130.9K | 0.00%130.9K | 0.00%130.9K | 0.00%130.9K | 0.00%130.9K | --130.9K | --130.9K |
| Other non-current financial assets | -35.51%54.47M | -34.47%55.55M | -34.47%55.55M | -32.77%56.75M | 0.07%84.47M | 1.02%84.77M | 1.02%84.77M | 0.60%84.41M | -5.33%84.41M | -5.89%83.91M |
| Investment real estate | -10.44%8.05M | -10.52%8.13M | -10.48%8.22M | -4.18%8.89M | -11.43%8.98M | -11.32%9.08M | -11.21%9.18M | -11.11%9.27M | 7.53%10.14M | 7.58%10.24M |
| Long-term equity investment | -42.08%69.07M | -39.29%72.4M | -37.61%74.32M | -37.72%74.32M | -3.25%119.26M | -2.87%119.26M | -4.05%119.14M | -4.73%119.34M | -57.54%123.27M | -60.47%122.78M |
| Long term receivable account | -21.25%2.69B | -13.72%2.91B | -11.41%2.93B | -10.90%2.92B | -7.44%3.42B | -7.43%3.38B | -4.48%3.31B | -5.37%3.28B | 18.14%3.69B | 19.30%3.65B |
| Fixed assets | ---- | -5.98%281.33M | ---- | ---- | ---- | -4.26%299.22M | ---- | -4.62%307.92M | ---- | --312.52M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --980K | ---- | --48.42M |
| Intangible assets | -20.92%34.42M | -18.23%36.51M | -15.19%39.83M | -16.26%41.24M | -15.47%43.53M | -16.94%44.66M | -16.23%46.96M | -15.62%49.25M | 396.71%51.49M | 400.81%53.77M |
| Development expenditure | ---- | ---- | --438.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | 0.00%7.05M | 0.00%7.05M | 0.00%7.05M | 0.00%7.05M | -97.20%7.05M | -97.20%7.05M | -97.20%7.05M | 0.00%7.05M | 2,091.25%251.72M | 2,091.25%251.72M |
| Long deferred expense | -16.24%2.35M | -8.14%2.62M | -9.77%2.78M | -19.55%2.37M | -11.25%2.8M | -9.28%2.85M | -7.26%3.09M | -11.86%2.94M | 135.89%3.16M | 132.69%3.14M |
| Deferred tax assets | 14.24%154.88M | 16.20%158.19M | 17.72%160.9M | 17.09%157.91M | -0.34%135.57M | -5.62%136.13M | -0.53%136.68M | 0.29%134.86M | 301.59%136.04M | 310.92%144.24M |
| Usufruct assets | -96.77%139.82K | -96.17%191.27K | -90.83%110.97K | 128.48%3.38M | 167.31%4.33M | 173.31%4.99M | -42.02%1.21M | -36.58%1.48M | --1.62M | --1.82M |
| Other non current assets | -53.17%101.72M | -53.40%101.72M | -50.91%107.15M | -12.37%107.15M | -34.59%217.2M | -34.21%218.29M | 116.53%218.29M | 21.29%122.28M | -70.02%332.08M | -70.05%331.81M |
| Total non current assets | -21.50%3.4B | -15.48%3.64B | -13.35%3.67B | -10.89%3.67B | -14.03%4.34B | -14.14%4.3B | -6.85%4.24B | -4.53%4.12B | 5.21%5.04B | 5.51%5.01B |
| Total assets | -9.31%7.28B | -8.73%7.31B | -9.07%7.25B | -6.79%7.68B | -9.92%8.03B | -11.51%8B | -1.42%7.98B | -1.74%8.24B | 17.26%8.91B | 18.57%9.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -1.93%636.35M | -3.60%674.16M | 0.73%674.24M | -4.33%646.7M | -12.92%648.89M | -10.83%699.36M | -42.58%669.34M | -42.85%675.95M | -38.59%745.17M | -36.81%784.31M |
| Notes payable and accounts payable | 1.69%1.74B | -1.77%1.7B | -4.98%1.53B | -5.10%1.96B | 4.46%1.71B | -3.57%1.73B | 5.04%1.61B | -2.08%2.07B | 22.36%1.64B | 36.19%1.8B |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.17M |
| -Accounts payable | 1.69%1.74B | -1.77%1.7B | -4.98%1.53B | -5.10%1.96B | 4.46%1.71B | -3.51%1.73B | 5.33%1.61B | -1.94%2.07B | 22.36%1.64B | 36.10%1.8B |
| Contract liabilities | -18.64%197.25M | 5.99%186.74M | 17.67%220.6M | 21.14%193.07M | 116.66%242.44M | 99.52%176.19M | 36.32%187.47M | 89.14%159.38M | -23.43%111.9M | -32.91%88.31M |
| Advance receipts | --7.83M | ---- | -98.16%93.15K | ---- | ---- | ---- | -39.46%5.05M | ---- | 250.08%20.54M | ---- |
| Salaries payable | 40.65%28.29M | 15.73%38.66M | -23.72%27.2M | -11.25%51.01M | -32.85%20.11M | 16.70%33.4M | 1.07%35.66M | -3.35%57.48M | 2,153.18%29.95M | 2,198.67%28.62M |
| Taxs payable | 6.99%321.44M | 2.59%313.85M | 2.20%342.72M | 0.32%375.7M | 2.44%300.44M | -3.41%305.93M | 3.77%335.34M | 44.98%374.5M | 79.81%293.3M | 84.59%316.71M |
| Other payable (including interest and dividends) | 1.73%911.02M | 22.64%916.74M | 27.14%965.39M | -14.98%921.2M | 0.99%895.56M | -9.30%747.52M | 11.51%759.3M | -7.94%1.08B | 50.60%886.74M | 44.27%824.17M |
| -Interest payable | ---- | --15.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 22.63%916.72M | ---- | ---- | ---- | -9.30%747.52M | ---- | --1.08B | ---- | 52.28%824.17M |
| Non current liabilities due within one year | 19.50%43.08M | -57.38%43.08M | -23.97%73.05M | -41.90%73.06M | -70.68%36.05M | -17.81%101.07M | -30.41%96.07M | -47.33%125.76M | -21.73%122.96M | -25.13%122.96M |
| Other current liabilities | -27.50%19.26M | -10.96%18.34M | 66.38%18.97M | -21.68%14.81M | 79.59%26.56M | 30.04%20.6M | 8.75%11.4M | 4.59%18.91M | --14.79M | --15.84M |
| Total current liabilities | 0.60%3.91B | 2.01%3.9B | 3.83%3.85B | -7.13%4.24B | 0.46%3.88B | -4.05%3.82B | -7.99%3.71B | -11.05%4.56B | 6.90%3.87B | 10.29%3.98B |
| Current liabilities | ||||||||||
| Long term loan | -3.10%316.28M | -1.88%320.28M | -7.68%328.33M | -11.15%303.57M | -12.18%326.4M | 4.73%326.4M | 4.09%355.64M | 0.00%341.65M | -22.35%371.65M | -37.50%311.65M |
| Estimate liabilities | 71.92%19.01M | 31.96%19.01M | 10.99%17.01M | -14.91%17.01M | 93.03%11.06M | -22.65%14.41M | -17.71%15.33M | 7.35%19.99M | -92.04%5.73M | -82.12%18.62M |
| Deferred tax liabilities | 32.37%3.6M | 32.37%3.6M | 32.37%3.6M | 0.80%3.6M | 59.56%2.72M | 59.56%2.72M | 59.56%2.72M | 109.53%3.57M | 0.00%1.7M | 0.00%1.7M |
| Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.47M | --25.47M |
| Lease liabilities | -98.30%56.72K | -98.34%67.7K | -83.31%57.63K | 842.39%3.1M | 145.90%3.33M | 206.37%4.08M | -73.51%345.37K | -74.22%328.46K | --1.35M | --1.33M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --4.8K | ---- | -99.92%4.8K | ---- |
| Total non current liabilities | -1.33%338.94M | -1.34%342.96M | -6.69%349M | -10.47%327.27M | -15.37%343.5M | -3.12%347.6M | 2.96%374.03M | 0.63%365.54M | -27.26%405.91M | -40.65%358.78M |
| Total liabilities | 0.45%4.25B | 1.73%4.24B | 2.87%4.2B | -7.38%4.57B | -1.04%4.23B | -3.97%4.17B | -7.09%4.09B | -10.28%4.93B | 2.33%4.27B | 2.98%4.34B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B |
| Capital reserve funds | 0.00%4.26B | 0.00%4.26B | 0.00%4.26B | 0.00%4.26B | 0.00%4.26B | 0.00%4.26B | 28.46%4.26B | 28.46%4.26B | 28.31%4.26B | 28.31%4.26B |
| Surplus reserve funds | 0.00%79.73M | 0.00%79.73M | 0.00%79.73M | 0.00%79.73M | 0.00%79.73M | 0.00%79.73M | 0.00%79.73M | 0.00%79.73M | 0.00%79.73M | 0.00%79.73M |
| Retained profit | -40.11%-2.57B | -41.19%-2.53B | -44.91%-2.55B | -5.84%-2.48B | -73.27%-1.83B | -80.45%-1.8B | -68.74%-1.76B | -27.86%-2.35B | 13.99%-1.06B | 19.79%-994.88M |
| Other composite income | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M |
| Specific reserves | 51.83%82.7M | 52.46%79.68M | 15.42%73.15M | 0.91%69.21M | -8.48%54.47M | -5.59%52.26M | 25.83%63.38M | 23.19%68.58M | 19.36%59.52M | 10.21%55.36M |
| Shareholders equity without minority interests | -19.04%3B | -19.01%3.03B | -20.54%3.02B | -4.25%3.07B | -17.36%3.71B | -17.66%3.75B | 6.78%3.79B | 16.10%3.21B | 33.28%4.49B | 35.44%4.55B |
| Minority interests | -64.85%32.28M | -63.33%34.13M | -62.54%36.78M | -58.57%42.15M | -39.40%91.83M | -41.42%93.08M | -31.03%98.2M | -28.72%101.74M | 161.86%151.55M | 175.12%158.9M |
| Total shareholder equity | -20.15%3.04B | -20.09%3.07B | -21.60%3.05B | -5.92%3.12B | -18.08%3.8B | -18.47%3.84B | 5.32%3.89B | 13.90%3.31B | 35.45%4.64B | 37.80%4.71B |
| Total liabilityies and equity | -9.31%7.28B | -8.73%7.31B | -9.07%7.25B | -6.79%7.68B | -9.92%8.03B | -11.51%8B | -1.42%7.98B | -1.74%8.24B | 17.26%8.91B | 18.57%9.05B |
| 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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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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