CN Stock MarketDetailed Quotes

300931 General Elevator

Watchlist
  • 6.84
  • +0.33+5.07%
Market Closed Nov 4 15:00 CST
1.64BMarket Cap117.93P/E (TTM)

General Elevator Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-0.88%212.93M
8.20%209.29M
64.93%251.71M
47.38%329.59M
65.03%214.83M
115.03%193.43M
105.89%152.62M
-57.13%223.64M
-67.02%130.18M
-81.80%89.96M
Transactional financial assets
10.79%81.75M
-41.06%51.75M
-98.17%1.79M
-96.88%2.26M
-41.35%73.79M
-29.09%87.81M
-21.61%97.33M
165.43%72.58M
376.23%125.81M
--123.83M
Notes receivable and accounts receivable
-7.42%267.77M
-22.18%212.33M
-3.26%258.79M
-12.19%245.65M
-6.64%289.22M
-6.12%272.84M
-6.14%267.52M
14.05%279.77M
18.14%309.81M
29.26%290.64M
-Notes receivable
-78.89%7.73M
-78.93%7.94M
-97.72%760K
-50.93%14M
1.27%36.62M
6.80%37.67M
-1.17%33.34M
1,145.80%28.52M
851.62%36.16M
493.60%35.27M
-Accounts receivable
2.94%260.04M
-13.09%204.4M
10.18%258.03M
-7.80%231.66M
-7.69%252.6M
-7.91%235.18M
-6.81%234.18M
3.39%251.24M
5.89%273.65M
16.65%255.37M
Other receivables (including interest and dividends)
-4.28%46.52M
-37.91%46.3M
-46.35%48.32M
-48.52%46.55M
-82.19%48.6M
-72.71%74.57M
-69.86%90.07M
1,539.15%90.42M
419.26%272.92M
4,816.89%273.29M
-Other receivable
----
-37.91%46.3M
----
----
----
-72.71%74.57M
----
1,539.15%90.42M
----
4,816.89%273.29M
Contractual assets
56.09%14.27M
51.04%15.21M
28.11%13.48M
9.45%12.11M
-9.03%9.14M
-5.39%10.07M
2.19%10.52M
-15.01%11.06M
-5.92%10.05M
-20.07%10.64M
Advance payment
45.75%17.79M
125.91%14.25M
-47.47%5.07M
19.08%6.07M
31.85%12.21M
-30.13%6.31M
90.30%9.66M
14.05%5.1M
-10.60%9.26M
24.15%9.03M
Inventories
-34.12%141.57M
-3.91%168.15M
49.07%210.53M
58.26%208.59M
66.46%214.91M
51.31%174.99M
23.51%141.24M
51.78%131.8M
18.29%129.11M
24.21%115.65M
Receivable financing
1,981.89%437.2K
-53.28%4.91M
-97.07%530K
-77.95%5.67M
-98.62%21K
250.00%10.5M
50.83%18.1M
-24.44%25.73M
--1.52M
-86.80%3M
Other current assets
33.06%17.89M
-0.07%17.01M
-11.93%16.34M
-12.71%16.49M
-49.99%13.45M
-27.85%17.02M
-14.52%18.55M
-2.55%18.89M
58.96%26.89M
121.42%23.59M
Total current assets
-8.59%800.94M
-12.78%739.2M
0.12%806.56M
1.63%872.99M
-13.72%876.18M
-9.80%847.55M
-14.80%805.6M
-10.30%858.98M
15.01%1.02B
7.77%939.63M
Non Current assets
Investment real estate
59.37%10.26M
59.37%10.26M
--6.08M
--6.08M
--6.44M
--6.44M
----
----
----
----
Fixed assets
----
-3.92%224.7M
----
----
----
268.41%233.87M
----
34.16%82.19M
----
18.60%63.48M
Constru in process
----
468.13%6.83M
----
----
----
-96.88%1.2M
----
111.37%79.57M
----
152.43%38.54M
Intangible assets
-6.05%13.88M
-5.22%14.04M
-3.18%14.3M
-1.85%14.46M
-1.31%14.78M
-1.61%14.82M
-3.39%14.77M
-3.92%14.74M
0.31%14.97M
0.10%15.06M
Long deferred expense
--901.69K
--990.81K
--1.08M
--1.15M
----
----
----
----
----
----
Deferred tax assets
4.60%35.67M
11.71%36.16M
2.61%34.32M
5.84%34.31M
204.64%34.1M
182.46%32.37M
216.37%33.45M
299.29%32.41M
41.82%11.19M
54.98%11.46M
Usufruct assets
-30.54%534.11K
-27.18%612.94K
-24.68%691.99K
-22.78%770.62K
759.74%768.94K
464.78%841.72K
502.99%918.74K
479.89%997.89K
-55.20%89.44K
-39.09%149.04K
Other non current assets
-65.92%8.44M
--7.47M
430.93%10.72M
741.76%10.2M
6.79%24.75M
----
-88.21%2.02M
-88.72%1.21M
61.26%23.18M
116.79%17.1M
Total non current assets
-6.97%302.71M
3.98%301.07M
33.57%306.59M
42.19%300.17M
99.44%325.4M
98.60%289.53M
60.60%229.53M
58.40%211.11M
45.89%163.16M
46.72%145.79M
Total assets
-8.15%1.1B
-8.51%1.04B
7.54%1.11B
9.63%1.17B
1.94%1.2B
4.76%1.14B
-4.90%1.04B
-1.91%1.07B
18.48%1.18B
11.76%1.09B
Liabilities
Current liabilities
Short term loan
----
--59.72K
----
--303.98K
----
----
----
----
--90.01M
--60.06M
Notes payable and accounts payable
-26.40%225.71M
-26.70%189.76M
-5.59%172.13M
7.31%264M
56.38%306.65M
109.87%258.89M
52.12%182.32M
97.12%246.01M
67.30%196.09M
8.12%123.35M
-Notes payable
-27.36%70.86M
39.42%41.27M
51.44%58.91M
11.80%119.45M
29.65%97.55M
--29.6M
--38.9M
--106.84M
--75.24M
----
-Accounts payable
-25.95%154.85M
-35.24%148.5M
-21.05%113.22M
3.87%144.55M
73.03%209.1M
85.88%229.29M
19.67%143.42M
11.51%139.16M
3.10%120.85M
8.12%123.35M
Contract liabilities
-6.01%154.09M
-5.38%139.3M
50.13%207.91M
64.88%168.64M
83.99%163.94M
59.12%147.21M
60.55%138.49M
39.62%102.28M
15.06%89.1M
40.30%92.52M
Salaries payable
10.42%10.6M
20.14%7.41M
17.52%3.13M
20.13%11.91M
19.95%9.6M
41.47%6.17M
5.85%2.66M
-5.82%9.91M
-9.96%8M
-27.87%4.36M
Taxs payable
21.51%3.19M
42.74%2.02M
623.67%5.93M
180.16%4.74M
29.35%2.62M
-43.88%1.42M
0.70%819.66K
-75.63%1.69M
6.76%2.03M
-21.89%2.53M
Other payable (including interest and dividends)
20.85%4.69M
27.23%5.23M
7.27%4.05M
6.41%3.98M
31.69%3.88M
-84.37%4.11M
-88.34%3.77M
50.83%3.74M
12.21%2.95M
871.02%26.28M
-Dividend payable
----
----
----
----
----
----
----
----
----
--24.01M
-Other payable
----
27.23%5.23M
----
----
----
81.21%4.11M
----
50.83%3.74M
----
-16.26%2.27M
Non current liabilities due within one year
40.73%292.63K
56.76%322.63K
-4.75%168.21K
5.15%302.75K
-37.66%207.94K
66.68%205.82K
23.09%176.6K
63.73%287.92K
--333.57K
--123.48K
Other current liabilities
-8.02%9.44M
-18.77%9.04M
-12.06%8.26M
47.01%9.04M
96.21%10.27M
729.10%11.13M
128.93%9.39M
76.94%6.15M
-56.56%5.23M
-83.35%1.34M
Total current liabilities
-17.93%408.01M
-17.71%353.14M
18.94%401.59M
25.09%462.92M
26.27%497.17M
38.18%429.12M
10.29%337.63M
26.85%370.07M
78.89%393.75M
55.22%310.56M
Current liabilities
Estimate liabilities
27.21%2.38M
26.65%2.2M
-10.05%1.79M
1.64%1.96M
6.13%1.87M
19.73%1.74M
49.08%1.99M
44.82%1.93M
24.33%1.76M
-8.71%1.45M
Deferred tax liabilities
-8.44%2.89M
-8.25%2.9M
-7.66%2.99M
-7.48%3.07M
--3.16M
--3.16M
--3.24M
2,698.83%3.32M
----
----
Long term deferred income
-27.91%275.45K
-26.09%302.11K
-24.49%328.77K
-23.08%355.42K
-21.82%382.08K
-20.69%408.74K
-19.67%435.39K
-18.75%462.05K
-17.91%488.71K
-17.14%515.36K
Lease liabilities
71.57%421.91K
-7.54%430.75K
69.35%779.46K
1.53%477.46K
1,064.59%245.91K
1,176.58%465.9K
571.35%460.27K
--470.28K
-89.61%21.12K
-85.26%36.5K
Total non current liabilities
5.51%5.97M
1.06%5.84M
-3.85%5.89M
-5.11%5.87M
148.89%5.66M
187.97%5.78M
214.57%6.13M
205.91%6.18M
2.55%2.27M
-18.53%2.01M
Total liabilities
-17.67%413.99M
-17.46%358.98M
18.53%407.48M
24.59%468.78M
26.97%502.83M
39.14%434.9M
11.59%343.76M
28.08%376.25M
78.12%396.02M
54.33%312.57M
Shareholders equity
Paid-in capital
0.00%240.15M
0.00%240.15M
0.00%240.15M
0.00%240.15M
0.00%240.15M
0.00%240.15M
0.00%240.15M
0.00%240.15M
0.00%240.15M
0.00%240.15M
Capital reserve funds
0.00%253.41M
0.00%253.41M
0.00%253.41M
0.00%253.41M
-2.50%253.41M
-1.21%253.41M
0.00%253.41M
0.00%253.41M
2.56%259.9M
1.22%256.5M
Surplus reserve funds
2.58%33.79M
2.58%33.79M
2.58%33.79M
2.58%33.79M
0.00%32.94M
0.00%32.94M
0.00%32.94M
0.00%32.94M
17.48%32.94M
17.48%32.94M
Retained profit
-6.71%153.03M
-13.33%144.76M
8.88%169.8M
6.29%168.68M
-32.02%164.03M
-28.90%167.02M
-36.50%155.95M
-39.55%158.7M
-0.53%241.3M
-1.96%234.92M
Specific reserves
14.28%9.54M
8.22%9.44M
1.70%8.79M
0.51%8.34M
-0.38%8.35M
4.65%8.73M
6.35%8.64M
6.17%8.3M
0.79%8.38M
11.04%8.34M
Shareholders equity without minority interests
-1.28%689.92M
-2.95%681.55M
2.15%705.93M
1.57%704.36M
-10.71%698.87M
-9.13%702.24M
-11.42%691.08M
-12.97%693.48M
1.32%782.66M
0.54%772.84M
Minority interests
-86.62%-250.31K
-298.72%-260.96K
-189.91%-262.03K
-94.68%19.11K
-932.20%-134.13K
-713.19%-65.45K
36.57%291.43K
5.20%359.05K
--16.12K
--10.67K
Total shareholder equity
-1.30%689.67M
-2.97%681.29M
2.07%705.67M
1.52%704.38M
-10.72%698.74M
-9.14%702.18M
-11.41%691.37M
-12.96%693.84M
1.32%782.68M
0.54%772.85M
Total liabilityies and equity
-8.15%1.1B
-8.51%1.04B
7.54%1.11B
9.63%1.17B
1.94%1.2B
4.76%1.14B
-4.90%1.04B
-1.91%1.07B
18.48%1.18B
11.76%1.09B
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
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
(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 -0.88%212.93M8.20%209.29M64.93%251.71M47.38%329.59M65.03%214.83M115.03%193.43M105.89%152.62M-57.13%223.64M-67.02%130.18M-81.80%89.96M
Transactional financial assets 10.79%81.75M-41.06%51.75M-98.17%1.79M-96.88%2.26M-41.35%73.79M-29.09%87.81M-21.61%97.33M165.43%72.58M376.23%125.81M--123.83M
Notes receivable and accounts receivable -7.42%267.77M-22.18%212.33M-3.26%258.79M-12.19%245.65M-6.64%289.22M-6.12%272.84M-6.14%267.52M14.05%279.77M18.14%309.81M29.26%290.64M
-Notes receivable -78.89%7.73M-78.93%7.94M-97.72%760K-50.93%14M1.27%36.62M6.80%37.67M-1.17%33.34M1,145.80%28.52M851.62%36.16M493.60%35.27M
-Accounts receivable 2.94%260.04M-13.09%204.4M10.18%258.03M-7.80%231.66M-7.69%252.6M-7.91%235.18M-6.81%234.18M3.39%251.24M5.89%273.65M16.65%255.37M
Other receivables (including interest and dividends) -4.28%46.52M-37.91%46.3M-46.35%48.32M-48.52%46.55M-82.19%48.6M-72.71%74.57M-69.86%90.07M1,539.15%90.42M419.26%272.92M4,816.89%273.29M
-Other receivable -----37.91%46.3M-------------72.71%74.57M----1,539.15%90.42M----4,816.89%273.29M
Contractual assets 56.09%14.27M51.04%15.21M28.11%13.48M9.45%12.11M-9.03%9.14M-5.39%10.07M2.19%10.52M-15.01%11.06M-5.92%10.05M-20.07%10.64M
Advance payment 45.75%17.79M125.91%14.25M-47.47%5.07M19.08%6.07M31.85%12.21M-30.13%6.31M90.30%9.66M14.05%5.1M-10.60%9.26M24.15%9.03M
Inventories -34.12%141.57M-3.91%168.15M49.07%210.53M58.26%208.59M66.46%214.91M51.31%174.99M23.51%141.24M51.78%131.8M18.29%129.11M24.21%115.65M
Receivable financing 1,981.89%437.2K-53.28%4.91M-97.07%530K-77.95%5.67M-98.62%21K250.00%10.5M50.83%18.1M-24.44%25.73M--1.52M-86.80%3M
Other current assets 33.06%17.89M-0.07%17.01M-11.93%16.34M-12.71%16.49M-49.99%13.45M-27.85%17.02M-14.52%18.55M-2.55%18.89M58.96%26.89M121.42%23.59M
Total current assets -8.59%800.94M-12.78%739.2M0.12%806.56M1.63%872.99M-13.72%876.18M-9.80%847.55M-14.80%805.6M-10.30%858.98M15.01%1.02B7.77%939.63M
Non Current assets
Investment real estate 59.37%10.26M59.37%10.26M--6.08M--6.08M--6.44M--6.44M----------------
Fixed assets -----3.92%224.7M------------268.41%233.87M----34.16%82.19M----18.60%63.48M
Constru in process ----468.13%6.83M-------------96.88%1.2M----111.37%79.57M----152.43%38.54M
Intangible assets -6.05%13.88M-5.22%14.04M-3.18%14.3M-1.85%14.46M-1.31%14.78M-1.61%14.82M-3.39%14.77M-3.92%14.74M0.31%14.97M0.10%15.06M
Long deferred expense --901.69K--990.81K--1.08M--1.15M------------------------
Deferred tax assets 4.60%35.67M11.71%36.16M2.61%34.32M5.84%34.31M204.64%34.1M182.46%32.37M216.37%33.45M299.29%32.41M41.82%11.19M54.98%11.46M
Usufruct assets -30.54%534.11K-27.18%612.94K-24.68%691.99K-22.78%770.62K759.74%768.94K464.78%841.72K502.99%918.74K479.89%997.89K-55.20%89.44K-39.09%149.04K
Other non current assets -65.92%8.44M--7.47M430.93%10.72M741.76%10.2M6.79%24.75M-----88.21%2.02M-88.72%1.21M61.26%23.18M116.79%17.1M
Total non current assets -6.97%302.71M3.98%301.07M33.57%306.59M42.19%300.17M99.44%325.4M98.60%289.53M60.60%229.53M58.40%211.11M45.89%163.16M46.72%145.79M
Total assets -8.15%1.1B-8.51%1.04B7.54%1.11B9.63%1.17B1.94%1.2B4.76%1.14B-4.90%1.04B-1.91%1.07B18.48%1.18B11.76%1.09B
Liabilities
Current liabilities
Short term loan ------59.72K------303.98K------------------90.01M--60.06M
Notes payable and accounts payable -26.40%225.71M-26.70%189.76M-5.59%172.13M7.31%264M56.38%306.65M109.87%258.89M52.12%182.32M97.12%246.01M67.30%196.09M8.12%123.35M
-Notes payable -27.36%70.86M39.42%41.27M51.44%58.91M11.80%119.45M29.65%97.55M--29.6M--38.9M--106.84M--75.24M----
-Accounts payable -25.95%154.85M-35.24%148.5M-21.05%113.22M3.87%144.55M73.03%209.1M85.88%229.29M19.67%143.42M11.51%139.16M3.10%120.85M8.12%123.35M
Contract liabilities -6.01%154.09M-5.38%139.3M50.13%207.91M64.88%168.64M83.99%163.94M59.12%147.21M60.55%138.49M39.62%102.28M15.06%89.1M40.30%92.52M
Salaries payable 10.42%10.6M20.14%7.41M17.52%3.13M20.13%11.91M19.95%9.6M41.47%6.17M5.85%2.66M-5.82%9.91M-9.96%8M-27.87%4.36M
Taxs payable 21.51%3.19M42.74%2.02M623.67%5.93M180.16%4.74M29.35%2.62M-43.88%1.42M0.70%819.66K-75.63%1.69M6.76%2.03M-21.89%2.53M
Other payable (including interest and dividends) 20.85%4.69M27.23%5.23M7.27%4.05M6.41%3.98M31.69%3.88M-84.37%4.11M-88.34%3.77M50.83%3.74M12.21%2.95M871.02%26.28M
-Dividend payable --------------------------------------24.01M
-Other payable ----27.23%5.23M------------81.21%4.11M----50.83%3.74M-----16.26%2.27M
Non current liabilities due within one year 40.73%292.63K56.76%322.63K-4.75%168.21K5.15%302.75K-37.66%207.94K66.68%205.82K23.09%176.6K63.73%287.92K--333.57K--123.48K
Other current liabilities -8.02%9.44M-18.77%9.04M-12.06%8.26M47.01%9.04M96.21%10.27M729.10%11.13M128.93%9.39M76.94%6.15M-56.56%5.23M-83.35%1.34M
Total current liabilities -17.93%408.01M-17.71%353.14M18.94%401.59M25.09%462.92M26.27%497.17M38.18%429.12M10.29%337.63M26.85%370.07M78.89%393.75M55.22%310.56M
Current liabilities
Estimate liabilities 27.21%2.38M26.65%2.2M-10.05%1.79M1.64%1.96M6.13%1.87M19.73%1.74M49.08%1.99M44.82%1.93M24.33%1.76M-8.71%1.45M
Deferred tax liabilities -8.44%2.89M-8.25%2.9M-7.66%2.99M-7.48%3.07M--3.16M--3.16M--3.24M2,698.83%3.32M--------
Long term deferred income -27.91%275.45K-26.09%302.11K-24.49%328.77K-23.08%355.42K-21.82%382.08K-20.69%408.74K-19.67%435.39K-18.75%462.05K-17.91%488.71K-17.14%515.36K
Lease liabilities 71.57%421.91K-7.54%430.75K69.35%779.46K1.53%477.46K1,064.59%245.91K1,176.58%465.9K571.35%460.27K--470.28K-89.61%21.12K-85.26%36.5K
Total non current liabilities 5.51%5.97M1.06%5.84M-3.85%5.89M-5.11%5.87M148.89%5.66M187.97%5.78M214.57%6.13M205.91%6.18M2.55%2.27M-18.53%2.01M
Total liabilities -17.67%413.99M-17.46%358.98M18.53%407.48M24.59%468.78M26.97%502.83M39.14%434.9M11.59%343.76M28.08%376.25M78.12%396.02M54.33%312.57M
Shareholders equity
Paid-in capital 0.00%240.15M0.00%240.15M0.00%240.15M0.00%240.15M0.00%240.15M0.00%240.15M0.00%240.15M0.00%240.15M0.00%240.15M0.00%240.15M
Capital reserve funds 0.00%253.41M0.00%253.41M0.00%253.41M0.00%253.41M-2.50%253.41M-1.21%253.41M0.00%253.41M0.00%253.41M2.56%259.9M1.22%256.5M
Surplus reserve funds 2.58%33.79M2.58%33.79M2.58%33.79M2.58%33.79M0.00%32.94M0.00%32.94M0.00%32.94M0.00%32.94M17.48%32.94M17.48%32.94M
Retained profit -6.71%153.03M-13.33%144.76M8.88%169.8M6.29%168.68M-32.02%164.03M-28.90%167.02M-36.50%155.95M-39.55%158.7M-0.53%241.3M-1.96%234.92M
Specific reserves 14.28%9.54M8.22%9.44M1.70%8.79M0.51%8.34M-0.38%8.35M4.65%8.73M6.35%8.64M6.17%8.3M0.79%8.38M11.04%8.34M
Shareholders equity without minority interests -1.28%689.92M-2.95%681.55M2.15%705.93M1.57%704.36M-10.71%698.87M-9.13%702.24M-11.42%691.08M-12.97%693.48M1.32%782.66M0.54%772.84M
Minority interests -86.62%-250.31K-298.72%-260.96K-189.91%-262.03K-94.68%19.11K-932.20%-134.13K-713.19%-65.45K36.57%291.43K5.20%359.05K--16.12K--10.67K
Total shareholder equity -1.30%689.67M-2.97%681.29M2.07%705.67M1.52%704.38M-10.72%698.74M-9.14%702.18M-11.41%691.37M-12.96%693.84M1.32%782.68M0.54%772.85M
Total liabilityies and equity -8.15%1.1B-8.51%1.04B7.54%1.11B9.63%1.17B1.94%1.2B4.76%1.14B-4.90%1.04B-1.91%1.07B18.48%1.18B11.76%1.09B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

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