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CN Stock MarketDetailed Quotes
300248 Newcapec Electronics
- 12.31
- +0.55+4.68%
Market Closed Dec 4 15:00 CST
5.86BMarket Cap51.51P/E (TTM)
12.58High11.42Low572.09KlotVolume11.58Open11.76Pre Close693.39MTurnover13.98%Turnover Ratio54.47P/E (Static)476.35MShares13.1852wk High2.83P/B5.04BFloat Cap5.1752wk Low14.11Limit Up409.15MShs Float52.75Historical High9.41Limit Down9.86%Amplitude1.38Historical Low0.08Dividend TTM12.12Avg Price246.21KlotAsk0.65%Div YieldTTM100Lot Size309.11KlotBid
Newcapec Electronics 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 | -6.75%203.81M | -5.31%235.83M | -23.70%208.05M | -7.51%426.36M | -54.85%218.55M | -48.44%249.05M | -49.06%272.66M | -20.82%460.95M | 13.97%484M | 16.25%483.01M |
| Transactional financial assets | --40M | --20M | 230.45%70M | ---- | ---- | ---- | -47.04%21.18M | -99.99%10K | ---- | 1,399.98%60M |
| Notes receivable and accounts receivable | 7.43%698.61M | 15.18%706.89M | 13.65%698.17M | 10.26%681.37M | 12.31%650.3M | 9.75%613.73M | 8.62%614.33M | 14.09%617.99M | 16.87%579.04M | 12.82%559.23M |
| -Notes receivable | --7.61M | 1,355.51%9.37M | 5,029.26%7.68M | --3.19M | ---- | 35.52%644.04K | -78.65%149.8K | ---- | 1.70%560K | -48.74%475.25K |
| -Accounts receivable | 6.26%691.01M | 13.77%697.52M | 12.42%690.48M | 9.74%678.18M | 12.42%650.3M | 9.72%613.09M | 8.72%614.18M | 14.16%617.99M | 16.89%578.48M | 12.93%558.75M |
| Other receivables (including interest and dividends) | -13.51%78.14M | -7.99%73.99M | -25.42%71.25M | -8.27%74.26M | 1.01%90.34M | -3.49%80.41M | 19.54%95.54M | -1.84%80.95M | 4.70%89.44M | 0.34%83.32M |
| -Other receivable | ---- | -7.99%73.99M | ---- | ---- | ---- | -3.49%80.41M | ---- | -1.84%80.95M | ---- | 0.34%83.32M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Advance payment | -40.32%13.82M | -25.71%14.94M | -3.66%21.78M | -31.85%10.17M | -12.17%23.15M | -6.11%20.1M | 10.36%22.61M | 44.76%14.93M | -29.74%26.36M | -33.33%21.41M |
| Inventories | -31.22%226.13M | -33.01%212.47M | -27.80%213.32M | -12.84%237.46M | -4.95%328.78M | -0.35%317.18M | -5.16%295.44M | -8.84%272.44M | 6.87%345.9M | 16.24%318.3M |
| Receivable financing | --200K | --200K | --350.07K | --150K | ---- | ---- | --0 | ---- | ---- | ---- |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other current assets | 626.49%512.95K | 131.93%1.06M | -42.00%248.77K | 0.89%101.78K | -94.51%70.61K | -77.52%458.84K | -74.07%428.95K | -94.25%100.88K | -21.42%1.29M | 18.90%2.04M |
| Total current assets | -3.81%1.26B | -1.21%1.27B | -2.95%1.28B | -1.21%1.43B | -14.08%1.31B | -16.13%1.28B | -14.94%1.32B | -12.66%1.45B | 11.20%1.53B | 16.94%1.53B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other equity investment | ---- | ---- | ---- | ---- | ---- | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
| Other non-current financial assets | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 19.05%20M | --20M | --20M | --20M | --16.8M |
| Investment real estate | -4.47%12.24M | -4.42%12.38M | -4.37%12.52M | -4.32%12.67M | -4.27%12.81M | -4.23%12.95M | -4.19%13.1M | -4.14%13.24M | -4.10%13.38M | -4.06%13.53M |
| Long-term equity investment | -28.19%30.34M | -5.21%30.52M | -3.65%31.26M | -1.38%32.09M | 31.73%42.24M | 1.15%32.2M | 2.17%32.44M | 2.73%32.54M | -7.83%32.07M | -6.87%31.83M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Fixed assets | ---- | -6.45%119.04M | ---- | ---- | ---- | -6.24%127.25M | ---- | -5.27%131.53M | ---- | 1.60%135.72M |
| Constru in process | ---- | 121.20%108.17M | ---- | ---- | ---- | 1,507.61%48.9M | ---- | 664.20%17.09M | ---- | 177.04%3.04M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Intangible assets | 8.99%277.4M | 15.51%291.84M | 14.12%295.6M | 29.57%237.47M | 35.44%254.51M | 60.70%252.65M | 79.20%259.02M | 67.92%183.28M | 79.85%187.91M | 39.60%157.22M |
| Development expenditure | -0.47%68.25M | -17.88%51.25M | -2.80%44.24M | -13.45%98.1M | -22.72%68.58M | 3.61%62.4M | -22.51%45.51M | 33.11%113.35M | 18.30%88.74M | 11.96%60.23M |
| Goodwill | 0.00%481.54M | 0.00%481.54M | 0.00%481.54M | 0.00%481.54M | -1.45%481.54M | -1.45%481.54M | -1.45%481.54M | -1.45%481.54M | 0.59%488.61M | 0.59%488.61M |
| Long deferred expense | 52.78%2.63M | 39.41%2.88M | -44.49%1.32M | -44.46%1.52M | -55.17%1.72M | -0.36%2.06M | 14.08%2.38M | 17.64%2.73M | 45.74%3.84M | 10.19%2.07M |
| Deferred tax assets | 35.31%42.34M | 33.21%42.2M | 29.90%43.2M | 30.12%44.4M | 26.21%31.29M | 25.38%31.68M | 29.14%33.26M | 29.58%34.12M | 17.02%24.79M | 19.09%25.27M |
| Usufruct assets | 2.30%7.7M | 22.03%8.85M | 86.98%9.74M | 97.24%11.48M | 13.92%7.53M | -7.26%7.26M | -43.52%5.21M | -20.83%5.82M | --6.61M | --7.82M |
| Other non current assets | -17.14%185.51M | -17.26%184M | -16.82%182.5M | -17.50%181.01M | 818.16%223.88M | 811.97%222.37M | 799.79%219.4M | 799.79%219.4M | 0.00%24.38M | 0.00%24.38M |
| Total non current assets | 1.91%1.37B | 3.95%1.35B | 5.38%1.34B | 5.73%1.33B | 29.61%1.34B | 34.63%1.3B | 35.30%1.27B | 34.92%1.25B | 15.29%1.04B | 9.51%966.58M |
| Total assets | -0.92%2.63B | 1.39%2.62B | 1.13%2.62B | 2.01%2.76B | 3.58%2.65B | 3.54%2.58B | 3.97%2.59B | 4.44%2.7B | 12.82%2.56B | 13.95%2.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -25.53%70M | 1.93%101.93M | 2.29%63.93M | -14.63%77M | -7.56%94M | -12.43%100M | 53.57%62.5M | 275.80%90.19M | 95.55%101.69M | 165.57%114.19M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Notes payable and accounts payable | -23.93%191.56M | -16.21%172.46M | -25.31%161.18M | -2.54%225.1M | -4.72%251.8M | -8.12%205.83M | -5.39%215.81M | -4.20%230.96M | 11.05%264.27M | 21.41%224M |
| -Notes payable | -32.05%43.71M | -52.69%22.89M | -41.20%29.83M | 86.87%55.43M | -9.92%64.33M | -3.36%48.37M | 16.16%50.74M | -41.76%29.66M | 38.25%71.41M | 43.00%50.06M |
| -Accounts payable | -21.14%147.84M | -5.00%149.57M | -20.43%131.35M | -15.71%169.67M | -2.79%187.47M | -9.48%157.45M | -10.49%165.07M | 5.86%201.3M | 3.51%192.86M | 16.36%173.95M |
| Contract liabilities | -30.34%43.8M | -32.67%40.49M | -36.07%48.1M | -28.31%51.6M | -25.39%62.87M | 8.02%60.13M | 0.77%75.24M | -17.54%71.98M | 23.67%84.26M | -9.02%55.67M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Salaries payable | -1.50%9.59M | -1.40%11.98M | 3.21%12.5M | -17.37%20.04M | 63.18%9.73M | -3.44%12.15M | -6.10%12.11M | -3.99%24.25M | -34.33%5.96M | -5.93%12.58M |
| Taxs payable | 1.27%12.52M | 34.53%9.39M | 53.26%17.31M | -25.74%39.95M | 2.73%12.36M | -21.67%6.98M | -26.17%11.3M | -0.67%53.79M | 10.11%12.03M | -6.69%8.92M |
| Other payable (including interest and dividends) | -27.28%7.87M | 2.21%8.46M | -24.89%8.16M | -14.64%8.44M | 2.88%10.83M | -0.70%8.28M | 31.70%10.87M | -11.60%9.89M | 14.40%10.52M | -32.87%8.34M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Other payable | ---- | 2.21%8.46M | ---- | ---- | ---- | -0.70%8.28M | --10.87M | -11.60%9.89M | ---- | -32.87%8.34M |
| Non current liabilities due within one year | 12.06%4.31M | 41.39%4.46M | 33.26%4.65M | -46.68%5.04M | -47.38%3.85M | -78.87%3.16M | -74.34%3.49M | -39.23%9.45M | -37.65%7.31M | 27.47%14.94M |
| Other current liabilities | 21.99%9.97M | 85.54%14.5M | 20.16%13.47M | -5.45%8.85M | -25.36%8.17M | 6.42%7.82M | 15.58%11.21M | -17.72%9.36M | 23.72%10.95M | -7.65%7.35M |
| Total current liabilities | -22.93%349.61M | -10.06%363.68M | -18.19%329.32M | -12.77%436.01M | -8.73%453.61M | -9.34%404.34M | -0.17%402.53M | 6.38%499.86M | 21.84%496.99M | 29.76%445.99M |
| Current liabilities | ||||||||||
| Long term loan | 15.72%46.67M | 30.55%46.67M | 237.06%46.67M | 845.76%46.67M | --40.33M | --35.75M | --13.85M | -15.21%4.93M | ---- | ---- |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Deferred tax liabilities | -73.31%8.91K | -43.15%18.97K | ---- | ---- | --33.38K | --33.38K | --0 | ---- | ---- | ---- |
| Long term deferred income | -23.01%2.23M | 1.39%2.33M | -49.86%1.53M | -42.07%2.22M | -36.88%2.9M | -57.10%2.3M | -50.14%3.06M | -44.55%3.83M | -40.09%4.6M | -36.44%5.36M |
| Lease liabilities | 15.28%4.07M | -2.36%5.03M | 125.26%6.03M | 174.98%6.68M | -42.71%3.53M | 18.92%5.15M | -59.14%2.68M | -33.11%2.43M | --6.16M | --4.33M |
| Other non current liabilities | -0.42%3.95M | -0.42%3.95M | -0.42%3.97M | -0.42%3.97M | --3.97M | --3.97M | --3.98M | --3.98M | ---- | ---- |
| Total non current liabilities | 12.16%56.93M | 22.88%58M | 146.98%58.2M | 292.33%59.53M | 372.03%50.76M | 386.73%47.2M | 85.79%23.56M | -7.21%15.17M | -20.29%10.75M | -51.80%9.7M |
| Total liabilities | -19.40%406.54M | -6.61%421.69M | -9.05%387.51M | -3.79%495.54M | -0.67%504.37M | -0.91%451.55M | 2.45%426.09M | 5.92%515.04M | 20.49%507.75M | 25.25%455.69M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%476.35M | -0.99%476.35M | -0.99%476.35M | -0.99%476.35M | -0.99%476.35M | 0.00%481.09M | 0.00%481.09M | 0.00%481.09M | 0.00%481.09M | 0.00%481.09M |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Capital reserve funds | 1.15%562.18M | -6.46%562.18M | -6.46%562.18M | -6.46%562.18M | -7.53%555.79M | 0.00%601.03M | 0.00%601.03M | 0.00%601.03M | 8.61%601.03M | 8.61%601.03M |
| Surplus reserve funds | 8.99%99.04M | 8.98%99.04M | 8.98%99.04M | 8.98%99.04M | 12.34%90.87M | 12.35%90.87M | 12.35%90.87M | 12.35%90.87M | 13.27%80.88M | 13.27%80.88M |
| Retained profit | 7.73%938.75M | 7.00%909.05M | 6.89%943.77M | 7.61%966.48M | 11.02%871.4M | 10.70%849.58M | 9.19%882.96M | 8.65%898.15M | 10.94%784.94M | 12.66%767.46M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | 0.00%49.99M | 0.00%49.99M | 0.00%49.99M | 0.00%49.99M | 0.00%49.99M |
| Other composite income | 0.00%-2.35M | 0.00%-2.35M | 0.00%-2.35M | 0.00%-2.35M | 0.00%-2.35M | 0.00%-2.35M | 0.00%-2.35M | 0.00%-2.35M | 0.00%-2.35M | 0.00%-2.35M |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Shareholders equity without minority interests | 4.11%2.07B | 3.76%2.04B | 3.76%2.08B | 4.11%2.1B | 5.09%1.99B | 4.90%1.97B | 4.39%2B | 4.20%2.02B | 7.64%1.9B | 8.27%1.88B |
| Minority interests | -5.32%148.57M | -5.20%152.11M | -4.58%154.94M | -5.34%159.25M | -0.83%156.92M | 0.24%160.46M | 2.91%162.38M | 2.86%168.24M | 79.61%158.24M | 77.70%160.08M |
| Total shareholder equity | 3.42%2.22B | 3.08%2.2B | 3.14%2.23B | 3.38%2.26B | 4.63%2.15B | 4.54%2.13B | 4.28%2.17B | 4.10%2.19B | 11.07%2.05B | 11.69%2.04B |
| Total liabilityies and equity | -0.92%2.63B | 1.39%2.62B | 1.13%2.62B | 2.01%2.76B | 3.58%2.65B | 3.54%2.58B | 3.97%2.59B | 4.44%2.7B | 12.82%2.56B | 13.95%2.49B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
