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CN Stock MarketDetailed Quotes
300037 Shenzhen Capchem Technology
- 36.84
- -0.01-0.03%
Market Closed Dec 26 15:00 CST
27.77BMarket Cap30.35P/E (TTM)
37.36High36.78Low52.66KlotVolume36.86Open36.85Pre Close194.64MTurnover0.96%Turnover Ratio27.47P/E (Static)753.88MShares49.8952wk High2.99P/B20.12BFloat Cap27.1852wk Low44.22Limit Up546.24MShs Float87.35Historical High29.48Limit Down1.57%Amplitude1.25Historical Low0.60Dividend TTM36.96Avg Price24.77KlotAsk1.63%Div YieldTTM100Lot Size25.50KlotBid
Shenzhen Capchem Technology 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 | -72.87%1.03B | -54.89%1.77B | -33.85%2.63B | 19.52%3.85B | 1.43%3.78B | 116.28%3.92B | 125.15%3.97B | 120.75%3.22B | 197.23%3.73B | 61.39%1.81B |
| Transactional financial assets | 0.04%1.53B | 40.80%1.14B | 194.59%1.14B | 10.59%991.14M | 143.64%1.52B | 176.28%806.64M | 8.48%386.54M | 113.87%896.22M | 70.52%625.8M | -37.62%291.96M |
| Notes receivable and accounts receivable | 13.56%2.79B | 22.18%2.38B | 21.35%2.21B | 20.34%2.41B | 15.36%2.46B | -4.16%1.95B | -30.59%1.82B | -20.20%2B | 41.23%2.13B | 48.26%2.03B |
| -Notes receivable | 61.23%439.6M | 34.13%332.83M | 11.13%334.99M | -21.14%292.42M | -24.69%272.66M | -39.51%248.14M | -49.37%301.45M | -39.47%370.79M | 35,866.89%362.04M | 3,885.11%410.19M |
| -Accounts receivable | 7.60%2.35B | 20.43%2.04B | 23.38%1.87B | 29.78%2.11B | 23.57%2.18B | 4.79%1.7B | -25.07%1.52B | -13.97%1.63B | 17.30%1.77B | 19.19%1.62B |
| Other receivables (including interest and dividends) | -32.03%41.92M | 72.14%47.17M | 23.78%33.45M | 132.00%21.91M | 36.82%61.67M | -37.78%27.41M | -15.25%27.02M | -14.69%9.44M | 64.42%45.07M | 73.78%44.05M |
| -Dividend receivable | ---- | -12.52%319.82K | ---- | ---- | ---- | 37.68%365.61K | ---- | ---- | ---- | 64.94%265.55K |
| -Other receivable | ---- | 73.28%46.85M | ---- | ---- | ---- | -38.24%27.04M | ---- | -14.69%9.44M | ---- | 73.83%43.78M |
| Advance payment | -11.47%83.73M | -22.43%74.81M | -10.38%59.7M | -24.71%61.83M | -43.59%94.59M | -68.44%96.45M | -76.13%66.61M | -62.41%82.12M | -28.89%167.68M | 251.80%305.6M |
| Inventories | 9.94%1.05B | 23.96%925.64M | 14.64%917.52M | 0.26%907.52M | -0.11%956.53M | -5.58%746.71M | -16.27%800.38M | 11.74%905.14M | 46.85%957.57M | 39.96%790.88M |
| Receivable financing | 32.91%1.07B | -14.42%987.68M | -35.11%1.32B | -58.05%1.06B | -65.01%806.56M | -55.27%1.15B | 5.13%2.04B | 63.32%2.53B | 21.98%2.31B | 140.28%2.58B |
| Other current assets | 90.20%311.95M | 43.52%198.42M | 40.27%175.32M | 82.20%215.93M | 161.53%164.01M | 242.05%138.25M | 201.83%124.99M | 246.29%118.52M | 83.04%62.71M | 44.79%40.42M |
| Total current assets | -19.73%7.9B | -14.96%7.52B | -8.15%8.48B | -2.55%9.51B | -1.75%9.84B | 11.92%8.84B | 15.61%9.23B | 39.32%9.76B | 67.90%10.02B | 66.60%7.9B |
| Non Current assets | ||||||||||
| Other equity investment | -1.73%271.49M | -26.14%228.61M | -41.23%225.49M | -32.74%281.98M | -50.09%276.26M | -60.85%309.53M | -47.47%383.67M | -48.16%419.25M | -28.35%553.53M | 32.16%790.67M |
| Investment real estate | -3.59%81.46M | -3.56%82.22M | -3.52%82.97M | -3.49%83.73M | -3.46%84.49M | -3.43%85.25M | -3.40%86.01M | -3.38%86.76M | -3.35%87.52M | -3.32%88.28M |
| Long-term equity investment | -8.48%260.08M | -9.84%266.37M | -9.27%274.72M | -6.86%282.68M | -2.52%284.19M | 0.58%295.45M | 4.77%302.77M | 8.03%303.51M | 3.72%291.55M | 12.90%293.76M |
| Fixed assets | ---- | 89.04%3.73B | ---- | ---- | ---- | 24.60%1.97B | ---- | 24.77%1.71B | ---- | 17.73%1.58B |
| Constru in process | ---- | -40.11%1.19B | ---- | ---- | ---- | 204.90%1.98B | ---- | 142.53%1.31B | ---- | 122.72%650.93M |
| Construction materials | ---- | -18.18%33.07M | ---- | ---- | ---- | 143.29%40.42M | ---- | 144.67%32.97M | ---- | 50.58%16.62M |
| Intangible assets | 5.70%776.92M | 11.86%755.92M | 12.40%768.95M | 12.02%776.41M | 42.31%735.05M | 48.91%675.79M | 74.92%684.09M | 81.20%693.12M | 52.71%516.51M | 32.57%453.82M |
| Development expenditure | 1,514.88%53.29M | 855.68%35.14M | 271.18%15.52M | 14.39%4.67M | -42.88%3.3M | 2.72%3.68M | 22.56%4.18M | -57.74%4.08M | 54.11%5.78M | 26.71%3.58M |
| Goodwill | 0.00%419.38M | 0.00%419.38M | 0.00%419.38M | 0.00%419.38M | 0.00%419.38M | 2.10%419.38M | 2.10%419.38M | 2.10%419.38M | 2.10%419.38M | 0.00%410.76M |
| Long deferred expense | 21.08%101.93M | 8.95%97.05M | 5.21%96.95M | 10.42%101.56M | -0.08%84.18M | 3.35%89.07M | 27.05%92.15M | 28.41%91.97M | 23.87%84.25M | 34.40%86.19M |
| Deferred tax assets | 18.52%125.43M | 18.01%121.72M | 21.03%116.27M | 32.68%123.51M | 22.61%105.83M | 28.40%103.14M | 42.45%96.07M | 53.49%93.09M | 80.62%86.32M | 57.45%80.32M |
| Usufruct assets | -12.27%21.54M | -25.42%19.84M | -25.40%20.79M | -20.89%23.74M | -25.23%24.55M | 16.46%26.61M | 40.64%27.87M | 105.22%30.01M | --32.83M | --22.85M |
| Other non current assets | 442.88%2.01B | 459.28%2.09B | 257.33%1.78B | 215.67%1.39B | -20.40%370.8M | 38.41%373.08M | 133.28%496.86M | 309.14%441.75M | 202.14%465.84M | 116.00%269.54M |
| Total non current assets | 39.28%9.24B | 42.09%9.06B | 40.08%8.52B | 44.00%8.11B | 31.21%6.64B | 34.27%6.38B | 40.44%6.08B | 35.45%5.63B | 29.60%5.06B | 32.19%4.75B |
| Total assets | 4.03%17.14B | 8.96%16.58B | 11.00%17B | 14.48%17.62B | 9.30%16.48B | 20.32%15.22B | 24.33%15.32B | 37.88%15.4B | 52.75%15.08B | 51.76%12.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 43.94%794.03M | 100.74%822.8M | 403.48%556.61M | 318.76%473.13M | 364.00%551.63M | 1,599.96%409.89M | 256.27%110.55M | 355.41%112.98M | -25.71%118.88M | -86.25%24.11M |
| Transactional financial liabilities | 364.48%76.64K | -95.30%130.1K | -36.71%105.48K | 10.00%18.33K | -99.49%16.5K | --2.77M | --166.67K | --16.67K | --3.26M | ---- |
| Notes payable and accounts payable | -3.70%2.76B | 17.08%2.44B | 17.00%2.94B | 30.18%3.55B | 7.46%2.87B | -21.06%2.09B | -8.59%2.51B | 19.79%2.73B | 37.82%2.67B | 80.92%2.65B |
| -Notes payable | -18.22%1.3B | 11.55%1.46B | 9.92%2.11B | 42.17%2.5B | 0.89%1.59B | -28.58%1.31B | 14.06%1.92B | 28.21%1.76B | 25.62%1.58B | 100.60%1.83B |
| -Accounts payable | 14.44%1.46B | 26.38%983.95M | 39.85%830.78M | 8.51%1.05B | 16.98%1.27B | -4.08%778.54M | -44.30%594.05M | 7.07%971.15M | 60.39%1.09B | 48.09%811.62M |
| Contract liabilities | 126.24%30.21M | 147.23%43.57M | 29.16%46.66M | -80.32%16.35M | -95.14%13.35M | -95.09%17.62M | -91.38%36.12M | -75.15%83.09M | 2.00%274.68M | 2,428.88%358.99M |
| Advance receipts | 40.36%49.42K | 783.71%443.96K | -7.81%49.49K | 3.53%60.39K | -60.71%35.21K | 44.02%50.24K | --53.68K | -52.43%58.34K | -48.86%89.6K | -97.52%34.88K |
| Salaries payable | 25.66%243.77M | 19.06%193.75M | -14.82%121.82M | 3.80%244.6M | -13.81%193.99M | -26.20%162.73M | -50.65%143.02M | 10.41%235.66M | 38.42%225.08M | 81.17%220.5M |
| Taxs payable | 14.75%95.44M | 32.02%73.18M | 1.00%51.67M | -17.72%78.36M | -1.16%83.17M | -54.68%55.43M | -57.18%51.16M | -14.22%95.23M | -15.67%84.15M | 105.60%122.32M |
| Other payable (including interest and dividends) | -7.14%367.48M | -9.44%390.08M | -3.28%304.26M | 102.75%582.55M | 84.74%395.76M | 141.83%430.73M | 128.31%314.57M | 71.40%287.33M | 90.93%214.23M | 64.01%178.11M |
| -Other payable | ---- | -9.44%390.08M | ---- | ---- | ---- | 141.83%430.73M | ---- | 71.40%287.33M | ---- | 64.01%178.11M |
| Non current liabilities due within one year | -59.44%113.95M | -40.29%129.28M | -0.48%308.78M | -1.02%310.12M | 33.48%280.94M | 4.24%216.52M | 50.62%310.27M | 53.22%313.33M | --210.47M | --207.71M |
| Other current liabilities | 19.55%91.66M | 14.17%92.92M | -9.06%109.35M | -33.85%94.53M | -54.07%76.67M | -46.83%81.39M | -20.57%120.24M | -0.05%142.9M | 64.22%166.92M | 154.68%153.06M |
| Total current liabilities | 0.78%4.5B | 20.94%4.19B | 23.35%4.44B | 33.83%5.35B | 12.53%4.46B | -11.38%3.47B | -12.30%3.6B | 15.02%4B | 39.56%3.97B | 95.21%3.91B |
| Current liabilities | ||||||||||
| Long term loan | -11.61%502.3M | -21.34%507.22M | 17.54%522.8M | -19.61%523.3M | -24.32%568.3M | 8.27%644.8M | 1.57%444.8M | 54.78%650.95M | 50.06%750.95M | 48.76%595.56M |
| Bonds payable | 2.84%1.78B | 3.43%1.78B | 3.06%1.76B | 3.03%1.75B | 3.03%1.73B | --1.72B | --1.71B | --1.69B | --1.68B | ---- |
| Long term salaries pay | -94.32%4.41M | -39.47%47.04M | -39.29%47.09M | -41.80%45.61M | 66.00%77.58M | 66.28%77.71M | 67.87%77.56M | 69.59%78.36M | 1,354.71%46.74M | 1,335.49%46.74M |
| Estimate liabilities | ---- | --20.54M | --20.63M | --20.66M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 7.00%70.68M | -14.24%61.07M | -30.87%57.71M | -20.70%71.6M | -35.08%66.06M | -46.83%71.21M | -32.01%83.49M | -26.28%90.3M | -14.76%101.74M | 38.44%133.92M |
| Long term deferred income | 30.17%246.65M | 26.67%238.42M | 67.92%235.88M | 89.08%220.48M | 84.95%189.49M | 94.00%188.22M | 39.84%140.47M | 20.11%116.61M | 5.83%102.46M | 0.43%97.02M |
| Lease liabilities | -11.48%13.73M | -19.05%14.26M | -28.19%14.16M | -29.57%15.16M | -38.80%15.51M | 4.95%17.62M | 29.02%19.72M | 106.61%21.52M | --25.34M | --16.79M |
| Total non current liabilities | -1.14%2.62B | -1.91%2.67B | 7.45%2.66B | -0.36%2.64B | -2.20%2.65B | 205.75%2.72B | 242.78%2.48B | 280.70%2.65B | 275.87%2.71B | 49.10%890.02M |
| Total liabilities | 0.07%7.11B | 10.89%6.86B | 16.87%7.1B | 20.19%7.99B | 6.55%7.11B | 28.88%6.19B | 25.91%6.08B | 59.40%6.65B | 87.33%6.67B | 84.62%4.8B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.58%753.88M | 1.10%753.88M | 1.10%753.88M | 0.53%749.62M | 0.95%749.53M | 0.44%745.7M | 80.79%745.7M | 80.79%745.69M | 80.74%742.45M | 80.74%742.45M |
| Other equity instruments | -0.00%274.78M | -0.00%274.78M | -0.02%274.78M | -0.03%274.78M | -0.03%274.79M | --274.79M | --274.83M | --274.86M | --274.86M | ---- |
| Capital reserve funds | 7.97%2.89B | 12.09%2.89B | 11.73%2.84B | 10.29%2.7B | 15.61%2.68B | 12.72%2.58B | -1.74%2.54B | -4.49%2.45B | -6.18%2.32B | -5.86%2.29B |
| Surplus reserve funds | 11.07%374.81M | 11.07%374.81M | 11.07%374.81M | 11.07%374.81M | 63.62%337.45M | 63.62%337.45M | 63.62%337.45M | 63.62%337.45M | 8.97%206.24M | 8.97%206.24M |
| Retained profit | 9.11%5.24B | 9.52%4.96B | 11.47%5.16B | 13.95%4.99B | 14.54%4.81B | 20.44%4.53B | 31.04%4.63B | 45.17%4.38B | 65.75%4.2B | 80.25%3.76B |
| Less:Treasury stock | 60.24%160.72M | 75.15%150.28M | 16.89%100.3M | 16.89%100.3M | --100.3M | --85.8M | --85.8M | --85.8M | ---- | ---- |
| Other composite income | 18.06%163.91M | -26.15%135.45M | -44.25%127.03M | -31.76%176.18M | -61.35%138.84M | -67.62%183.41M | -54.28%227.84M | -54.46%258.18M | -32.73%359.25M | 31.43%566.42M |
| Specific reserves | -26.01%5.57M | 49.62%7.05M | 91.47%6.55M | 246.46%4.17M | 54.67%7.53M | 260.72%4.71M | 80.34%3.42M | 10,222.82%1.2M | 479.02%4.87M | -67.28%1.31M |
| Shareholders equity without minority interests | 7.37%9.55B | 7.92%9.24B | 8.79%9.44B | 9.69%9.17B | 9.78%8.89B | 13.27%8.56B | 19.83%8.68B | 23.55%8.36B | 32.02%8.1B | 36.27%7.56B |
| Minority interests | 0.69%480.68M | 2.42%476.9M | -18.07%462.34M | 19.86%457.84M | 56.87%477.37M | 62.99%465.63M | 123.55%564.33M | 69.98%381.97M | 76.51%304.3M | 54.43%285.68M |
| Total shareholder equity | 7.03%10.03B | 7.63%9.72B | 7.15%9.9B | 10.14%9.63B | 11.48%9.37B | 15.08%9.03B | 23.32%9.24B | 25.04%8.75B | 33.24%8.41B | 36.86%7.85B |
| Total liabilityies and equity | 4.03%17.14B | 8.96%16.58B | 11.00%17B | 14.48%17.62B | 9.30%16.48B | 20.32%15.22B | 24.33%15.32B | 37.88%15.4B | 52.75%15.08B | 51.76%12.65B |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.
