CN Stock MarketDetailed Quotes
002631 Der Future Science And Technology Holding Group
- 4.75
- +0.43+9.95%
Market Closed Dec 27 15:00 CST
3.63BMarket Cap118.75P/E (TTM)
4.75High4.29Low414.83KlotVolume4.32Open4.32Pre Close189.25MTurnover5.46%Turnover Ratio113.10P/E (Static)763.22MShares6.7852wk High1.83P/B3.61BFloat Cap3.1752wk Low4.75Limit Up759.51MShs Float40.46Historical High3.89Limit Down10.65%Amplitude1.71Historical Low0.03Dividend TTM4.56Avg Price166.24KlotAsk0.63%Div YieldTTM100Lot Size243.60KlotBid
Der Future Science And Technology Holding 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 | -40.52%345.06M | -40.75%479.14M | -2.26%706.68M | -0.66%1.29B | -26.48%580.11M | 64.29%808.64M | 45.64%722.99M | 37.29%1.3B | 219.84%789M | -18.35%492.2M |
| Transactional financial assets | 15.51%1.14B | 13.04%965.73M | -12.09%701.69M | -15.91%203.08M | 35.99%989.54M | 16.21%854.34M | 19.90%798.17M | 18.43%241.51M | -3.81%727.65M | 14.71%735.17M |
| Notes receivable and accounts receivable | 23.32%220.6M | -19.29%163.35M | -35.94%161.25M | -14.22%190.49M | -22.63%178.89M | -1.23%202.38M | 34.53%251.72M | 19.77%222.08M | 99.74%231.2M | 78.85%204.9M |
| -Notes receivable | -4.70%3.02M | 117.45%4.39M | 34.10%3.61M | -69.35%5.1M | -87.78%3.16M | -88.16%2.02M | -73.30%2.69M | 33.21%16.63M | -30.36%25.89M | -50.12%17.07M |
| -Accounts receivable | 23.82%217.59M | -20.67%158.95M | -36.70%157.64M | -9.76%185.4M | -14.41%175.72M | 6.67%200.36M | 40.67%249.03M | 18.80%205.45M | 161.29%205.31M | 133.76%187.83M |
| Other receivables (including interest and dividends) | -5.95%16.45M | -6.44%16.55M | -2.78%16.92M | -6.92%16.58M | -37.37%17.49M | -14.42%17.69M | -16.60%17.4M | -11.48%17.81M | -79.08%27.92M | -71.55%20.67M |
| -Other receivable | ---- | -6.44%16.55M | ---- | ---- | ---- | -14.42%17.69M | ---- | -11.48%17.81M | ---- | -71.55%20.67M |
| Contractual assets | 27.37%9.24M | 104.24%10.96M | 99.75%9.38M | 51.99%7.36M | 99.52%7.26M | 17.07%5.36M | 65.05%4.69M | 39.45%4.84M | -39.75%3.64M | -8.39%4.58M |
| Advance payment | -40.22%13.49M | -54.43%15.71M | -48.61%19.42M | -58.51%12.03M | -52.30%22.57M | -7.74%34.49M | -29.19%37.79M | 28.99%28.99M | 69.31%47.31M | 20.48%37.38M |
| Inventories | -38.05%739.81M | -27.96%859.18M | -19.46%951.28M | -18.18%969.87M | -3.95%1.19B | -6.13%1.19B | -9.02%1.18B | 2.84%1.19B | 8.20%1.24B | 20.36%1.27B |
| Receivable financing | -97.93%21.09K | 130.21%2.23M | 391.48%4.01M | 876.99%1.86M | -75.35%1.02M | -82.47%969.56K | -88.06%815.5K | -95.90%190.05K | 216.72%4.13M | --5.53M |
| Non-current assets due within one year | -78.37%77.11M | -56.64%129.33M | -32.65%169.29M | 414.37%436.02M | 335.78%356.57M | 268.67%298.27M | 210.35%251.37M | -40.19%84.77M | 172.75%81.82M | --80.91M |
| Other current assets | -9.64%492.88M | 76.05%443.57M | 106.16%418.76M | 172.53%524.56M | 177.33%545.44M | 6.05%251.95M | 43.55%203.12M | 75.91%192.48M | 0.62%196.67M | 1,348.98%237.57M |
| Total current assets | -21.46%3.06B | -15.84%3.09B | -8.95%3.16B | 11.45%3.65B | 16.12%3.89B | 18.69%3.67B | 17.45%3.47B | 17.45%3.28B | 25.93%3.35B | 21.68%3.09B |
| Non Current assets | ||||||||||
| Debt investment | 62.69%506.12M | 44.15%465.24M | -2.75%344.93M | -18.77%350.33M | -26.06%311.1M | -1.29%322.75M | -14.03%354.69M | 7.37%431.28M | -13.96%420.73M | -38.94%326.96M |
| Other equity 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 | 0.00%100K | 0.00%100K |
| Investment real estate | --21.31M | --19.51M | 1,371.54%14.57M | --13.86M | ---- | ---- | --990.45K | ---- | ---- | ---- |
| Long-term equity investment | -0.01%2.68M | -0.01%2.68M | -0.01%2.68M | -0.01%2.68M | -54.17%2.68M | -54.17%2.68M | -54.17%2.68M | -54.17%2.68M | 1.12%5.85M | 1.12%5.85M |
| Long term receivable account | -6.44%18.37M | -9.04%18.32M | -6.09%19.01M | -6.94%19.06M | -5.73%19.63M | -4.85%20.14M | -3.42%20.24M | 1.86%20.48M | --20.83M | --21.17M |
| Fixed assets | ---- | -12.05%318.27M | ---- | ---- | ---- | -16.13%361.89M | ---- | -13.46%390.7M | ---- | -1.95%431.48M |
| Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Constru in process | ---- | -41.73%4.89M | ---- | ---- | ---- | 6,277.92%8.39M | ---- | 158.52%5.51M | ---- | -98.91%131.56K |
| Construction materials | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Intangible assets | -6.11%115.32M | -6.46%116.88M | -2.63%119.1M | -2.82%121.37M | -1.94%122.82M | -2.25%124.95M | -6.22%122.32M | -5.93%124.89M | -4.84%125.26M | -4.87%127.83M |
| Development expenditure | 28.90%8.65M | 31.30%7.74M | -37.23%5.34M | -36.36%4.43M | -3.39%6.71M | -3.63%5.89M | 63.26%8.51M | 39.01%6.96M | 15.86%6.94M | 41.47%6.12M |
| Long deferred expense | -22.50%4.54M | -34.53%5.37M | -34.94%6.81M | -33.12%8.5M | -77.15%5.86M | -72.72%8.21M | -67.79%10.46M | -63.64%12.72M | -22.77%25.64M | -16.64%30.1M |
| Deferred tax assets | 50.46%59.65M | 46.78%53.39M | 31.68%50.44M | 21.72%46.44M | 16.21%39.64M | 5.39%36.37M | 25.74%38.31M | 68.13%38.16M | 62.25%34.12M | 43.60%34.51M |
| Usufruct assets | -2.49%57.05M | 4.86%67.02M | -43.79%39.06M | -41.34%44.08M | -38.55%58.51M | -37.44%63.91M | -36.43%69.48M | -35.27%75.14M | -31.75%95.21M | -28.41%102.17M |
| Other non current assets | -29.40%23.71M | -10.57%21.08M | 59.15%26.4M | 76.00%29.14M | 107.18%33.58M | 58.00%23.57M | 54.73%16.59M | 47.58%16.56M | 225.25%16.21M | 522.29%14.92M |
| Total non current assets | 17.16%1.13B | 12.43%1.1B | -6.41%961.09M | -12.39%985.79M | -18.15%962.43M | -11.12%978.86M | -14.55%1.03B | -6.55%1.13B | -9.12%1.18B | -17.65%1.1B |
| Total assets | -13.81%4.19B | -9.89%4.19B | -8.37%4.12B | 5.36%4.64B | 7.22%4.86B | 10.85%4.65B | 8.19%4.5B | 10.21%4.4B | 14.47%4.53B | 8.11%4.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -41.14%450.46M | -28.86%402.09M | -37.30%304.47M | 97.88%677.39M | 55.12%765.37M | 90.02%565.25M | 94.95%485.58M | 430.59%342.32M | 106.80%493.4M | 3.09%297.47M |
| Notes payable and accounts payable | -7.38%324.82M | -16.77%327.7M | -10.57%281.36M | -2.45%355.89M | 8.12%350.71M | 24.60%393.73M | -5.69%314.6M | -3.47%364.84M | 22.58%324.37M | 31.20%315.99M |
| -Notes payable | 43.06%68.84M | 25.92%48.6M | 25.77%50.15M | 98.57%59.37M | 52.28%48.12M | 30.30%38.6M | 38.21%39.87M | 25.09%29.9M | 31.93%31.6M | 144.82%29.62M |
| -Accounts payable | -15.40%255.99M | -21.41%279.09M | -15.84%231.21M | -11.47%296.52M | 3.36%302.6M | 24.01%355.14M | -9.85%274.72M | -5.40%334.94M | 21.65%292.77M | 25.19%286.37M |
| Contract liabilities | -33.65%698.98M | -22.70%777.28M | -13.95%851.51M | -7.96%869.64M | 12.80%1.05B | 21.99%1.01B | 21.52%989.58M | 26.97%944.85M | 30.09%933.92M | 35.81%824.27M |
| Salaries payable | -16.84%15.14M | -20.27%15.3M | -16.68%15.42M | -3.20%32.77M | -28.63%18.21M | -23.19%19.2M | -21.49%18.51M | -18.05%33.85M | 2.77%25.51M | 0.23%24.99M |
| Taxs payable | -22.18%19.25M | -31.47%14.61M | -49.65%15.21M | -44.45%31.08M | -37.49%24.74M | -45.71%21.32M | -33.01%30.22M | -2.24%55.96M | 38.00%39.57M | 64.14%39.27M |
| Other payable (including interest and dividends) | -0.35%54.95M | -4.20%54.76M | -2.34%54.89M | 9.02%57.25M | -7.66%55.14M | 14.26%57.17M | 1.76%56.2M | 6.11%52.52M | -13.34%59.71M | -48.70%50.03M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.64%7.76M | --0 |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other payable | ---- | -4.20%54.76M | ---- | ---- | ---- | 14.26%57.17M | ---- | 6.11%52.52M | ---- | -48.68%50.03M |
| Non current liabilities due within one year | 139.49%80.12M | 77.67%53.66M | -12.98%33.57M | -22.15%31.02M | 1.74%33.46M | -17.09%30.2M | -6.46%38.58M | 3.71%39.84M | 4.49%32.88M | 15.75%36.43M |
| Other current liabilities | -20.12%10.59M | -11.39%11.57M | -62.26%10.17M | -10.13%12.57M | -18.07%13.26M | -2.37%13.05M | 146.17%26.95M | -11.50%13.99M | 29.54%16.18M | 26.28%13.37M |
| Total current liabilities | -28.52%1.65B | -21.30%1.66B | -20.08%1.57B | 11.87%2.07B | 20.19%2.31B | 31.44%2.11B | 24.61%1.96B | 33.07%1.85B | 38.78%1.93B | 20.91%1.6B |
| Current liabilities | ||||||||||
| Bonds payable | -8.39%627.66M | 0.84%683.22M | 4.52%700.27M | 4.69%692.74M | 4.89%685.13M | 5.09%677.53M | 5.29%669.99M | 5.52%661.71M | 5.73%653.2M | 5.90%644.73M |
| Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Specific account payable | ---- | 158.82%880K | ---- | ---- | ---- | 70.00%340K | ---- | 70.00%340K | ---- | 4,900.00%200K |
| Estimate liabilities | 13.94%5.55M | 13.94%5.55M | 0.00%2.22M | 0.00%2.22M | --4.87M | --4.87M | --2.22M | --2.22M | ---- | ---- |
| Deferred tax liabilities | -31.13%6.43M | -17.88%6.42M | 18.93%9.79M | 45.74%10.75M | 57.96%9.34M | 67.29%7.82M | 46.70%8.23M | 42.00%7.37M | 40.45%5.91M | 13.16%4.67M |
| Long term deferred income | ---- | ---- | ---- | ---- | ---- | --0 | -59.86%442.53K | -59.86%442.53K | -43.82%1.1M | -37.45%1.1M |
| Lease liabilities | -4.63%58.2M | 3.91%67.36M | -27.09%52.17M | -28.98%53.63M | -34.59%61.02M | -35.61%64.83M | -34.39%71.56M | -34.29%75.51M | -16.42%93.3M | -12.99%100.68M |
| Total non current liabilities | -8.15%698.71M | 1.07%763.43M | 1.60%764.83M | 1.62%759.72M | 0.91%760.74M | 0.53%755.38M | 0.07%752.78M | -0.12%747.6M | 2.48%753.86M | 2.87%751.39M |
| Total liabilities | -23.48%2.35B | -15.39%2.42B | -14.06%2.33B | 8.92%2.83B | 14.77%3.08B | 21.57%2.86B | 16.67%2.71B | 21.45%2.6B | 26.21%2.68B | 14.50%2.35B |
| Shareholders equity | ||||||||||
| Paid-in capital | 1.56%668.91M | 0.00%658.66M | 0.00%658.66M | 0.00%658.66M | 0.00%658.65M | 0.00%658.65M | 0.00%658.65M | 0.00%658.64M | 0.00%658.64M | -1.04%658.64M |
| Other equity instruments | -5.82%91.33M | -0.00%96.97M | -0.00%96.97M | -0.01%96.97M | -0.02%96.97M | -0.03%96.97M | -0.03%96.97M | -0.02%96.98M | -0.02%96.99M | -0.08%97M |
| Capital reserve funds | 19.26%223.82M | 0.00%187.68M | -0.30%187.68M | -0.26%187.68M | -0.25%187.68M | -0.22%187.67M | 0.11%188.25M | 0.07%188.17M | 0.07%188.14M | -12.00%188.08M |
| Surplus reserve funds | 0.00%83.35M | 0.00%83.35M | 0.00%83.35M | 0.00%83.35M | 0.00%83.35M | 0.00%83.35M | 0.00%83.35M | 0.00%83.35M | 0.00%83.35M | 0.00%83.35M |
| Retained profit | 1.39%763.9M | -1.98%738.68M | 1.04%760.89M | 1.56%782.4M | -6.41%753.45M | -4.83%753.61M | -3.80%753.04M | -4.82%770.4M | 3.02%805.06M | 3.12%791.86M |
| Attributable parent company shareholders equity adjustment items | ---- | ---- | --0.03 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 2.88%1.83B | -0.84%1.77B | 0.41%1.79B | 0.64%1.81B | -2.84%1.78B | -2.13%1.78B | -1.63%1.78B | -2.12%1.8B | 1.31%1.83B | 1.39%1.82B |
| Minority interests | 103.32%927.93K | -89.06%490.71K | -72.45%800.04K | -90.92%728.8K | -97.31%456.4K | -75.83%4.49M | -85.82%2.9M | -59.35%8.02M | -31.04%16.98M | -31.83%18.56M |
| Other items effecting shareholder equity | ---- | ---- | ---0.03 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | 2.90%1.83B | -1.06%1.77B | 0.29%1.79B | 0.23%1.81B | -3.71%1.78B | -2.87%1.78B | -2.57%1.78B | -2.72%1.81B | 0.88%1.85B | 0.90%1.84B |
| Total liabilityies and equity | -13.81%4.19B | -9.89%4.19B | -8.37%4.12B | 5.36%4.64B | 7.22%4.86B | 10.85%4.65B | 8.19%4.5B | 10.21%4.4B | 14.47%4.53B | 8.11%4.19B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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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