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CN Stock MarketDetailed Quotes
300990 Sanhe Tongfei Refrigeration
- 40.19
- +0.74+1.88%
Market Closed Dec 13 15:00 CST
6.81BMarket Cap61.08P/E (TTM)
41.00High38.61Low69.52KlotVolume38.99Open39.45Pre Close279.24MTurnover8.98%Turnover Ratio37.32P/E (Static)169.40MShares44.6852wk High3.78P/B3.11BFloat Cap21.5552wk Low47.34Limit Up77.38MShs Float74.61Historical High31.56Limit Down6.06%Amplitude16.23Historical Low0.50Dividend TTM40.17Avg Price32.51KlotAsk1.24%Div YieldTTM100Lot Size33.74KlotBid
Sanhe Tongfei Refrigeration 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 | 7.54%298.3M | 20.88%311.81M | 2.87%251.2M | -6.61%202.91M | 12.00%277.39M | 76.81%257.95M | 27.35%244.2M | 124.39%217.27M | 91.56%247.67M | -13.40%145.89M |
| Transactional financial assets | 23.48%100.1M | ---- | -87.07%45.34M | -51.91%211.57M | -83.05%81.07M | -63.43%215.03M | -48.58%350.55M | -47.48%439.97M | -42.55%478.36M | -30.72%588.02M |
| Notes receivable and accounts receivable | -5.08%669.51M | 46.01%667.08M | 110.65%654.92M | 118.45%752.97M | 173.01%705.36M | 104.47%456.87M | 39.96%310.9M | 61.69%344.68M | 34.44%258.36M | 29.93%223.44M |
| -Notes receivable | 47.76%6.07M | 205.59%3.04M | 701.64%15.98M | 1,459.82%15.56M | --4.11M | 4.80%995.61K | 4.32%1.99M | -47.83%997.5K | ---- | 100.00%950K |
| -Accounts receivable | -5.39%663.44M | 45.66%664.04M | 106.84%638.94M | 114.56%737.42M | 171.42%701.26M | 104.89%455.88M | 40.27%308.91M | 62.68%343.68M | 34.77%258.36M | 29.74%222.49M |
| Other receivables (including interest and dividends) | 37.89%3.07M | 17.58%1.87M | 37.28%2.06M | -15.53%1.44M | 28.45%2.23M | 27.36%1.59M | 31.34%1.5M | 11.80%1.71M | -21.76%1.73M | -43.90%1.25M |
| -Other receivable | ---- | 17.58%1.87M | ---- | ---- | ---- | 27.36%1.59M | ---- | 11.80%1.71M | ---- | -43.90%1.25M |
| Contractual assets | 10.43%22.62M | 12.53%19.28M | 36.23%19.54M | 54.34%20.47M | 94.22%20.48M | 62.83%17.13M | 35.55%14.35M | 27.50%13.26M | 5.92%10.54M | 8.73%10.52M |
| Advance payment | -61.65%5.34M | 23.52%10.54M | -15.83%7.45M | -17.75%5.97M | 119.63%13.92M | -43.85%8.53M | 7.75%8.85M | 49.42%7.25M | 24.02%6.34M | 381.03%15.2M |
| Inventories | -3.34%273.36M | -16.68%229.68M | -21.96%222.66M | -12.46%180.58M | 59.22%282.81M | 101.56%275.67M | 140.88%285.33M | 93.63%206.29M | 89.71%177.62M | 78.88%136.77M |
| Receivable financing | -25.72%52.51M | 50.71%112.33M | 99.35%130.91M | -13.53%26.8M | -11.99%70.7M | 0.01%74.54M | -26.24%65.67M | -50.81%30.99M | 25.04%80.33M | 16.17%74.53M |
| Other current assets | ---- | -55.17%628.34K | ---- | -87.44%803.72K | ---- | --1.4M | 106,164.83%3.43M | 29,093.57%6.4M | 407.32%311.27K | ---- |
| Total current assets | -2.00%1.42B | 3.40%1.35B | 3.84%1.33B | 10.70%1.4B | 15.28%1.45B | 9.46%1.31B | -2.90%1.28B | -4.97%1.27B | -5.12%1.26B | -11.12%1.2B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | 41.85%557.45M | ---- | ---- | ---- | 71.53%393M | ---- | 41.14%322.66M | ---- | 438.46%229.11M |
| Constru in process | ---- | -37.07%63.52M | ---- | ---- | ---- | 62.61%100.93M | ---- | 164.79%103.62M | ---- | -59.75%62.07M |
| Intangible assets | -3.64%148.02M | -3.31%149.86M | -3.44%150.75M | -3.61%151.91M | -2.88%153.62M | 75.01%154.99M | 79.28%156.13M | 78.99%157.6M | 88.41%158.18M | 4.71%88.56M |
| Deferred tax assets | -27.53%6.14M | -42.09%3.63M | -22.28%3.47M | -10.71%3.84M | 169.72%8.47M | 123.06%6.27M | 61.61%4.47M | 49.99%4.3M | 15.76%3.14M | 18.39%2.81M |
| Usufruct assets | -22.97%11.58M | -18.06%12.51M | 590.93%13.09M | 651.68%14.09M | 634.82%15.03M | 632.17%15.26M | -16.66%1.9M | 90.55%1.87M | 126.85%2.05M | 186.63%2.08M |
| Other non current assets | -99.11%200K | -98.39%27.49K | -59.51%480.4K | 236.62%3.9M | 175.13%22.41M | -98.07%1.71M | -84.41%1.19M | 144.64%1.16M | --8.14M | --88.7M |
| Total non current assets | 7.59%794.62M | 17.08%787M | 31.47%792.73M | 30.51%771.57M | 44.97%738.56M | 42.01%672.17M | 60.51%602.97M | 64.18%591.21M | 67.13%509.46M | 66.40%473.34M |
| Total assets | 1.23%2.22B | 8.04%2.14B | 12.66%2.13B | 17.00%2.18B | 23.82%2.19B | 18.69%1.98B | 11.13%1.89B | 9.73%1.86B | 8.36%1.77B | 2.42%1.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --7.09M | ---- | --2.5M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -14.47%311.1M | 23.05%313.1M | 57.24%253.42M | 76.60%272.03M | 216.27%363.74M | 309.18%254.45M | 115.23%161.17M | 110.27%154.04M | 94.48%115.01M | 17.27%62.19M |
| -Notes payable | ---- | -52.13%18.09M | --57.79M | --109.9M | --107.99M | --37.8M | ---- | ---- | ---- | ---- |
| -Accounts payable | 21.65%311.1M | 36.16%295.01M | 21.38%195.63M | 5.26%162.13M | 122.37%255.74M | 248.40%216.66M | 115.23%161.17M | 110.27%154.04M | 94.48%115.01M | 17.27%62.19M |
| Contract liabilities | 53.03%10.48M | 18.86%8.74M | -0.39%10.1M | 40.32%12.39M | -43.48%6.85M | -38.63%7.35M | 0.55%10.14M | -25.15%8.83M | 23.08%12.11M | 60.84%11.98M |
| Salaries payable | 21.30%45.08M | 39.41%35.42M | 30.94%24.9M | 48.68%52.55M | 50.20%37.16M | 64.68%25.41M | 53.30%19.02M | 25.31%35.35M | 27.02%24.74M | 3.64%15.43M |
| Taxs payable | -36.51%17.49M | -20.68%14.6M | 489.07%8.16M | 3,038.54%25.66M | 295.74%27.55M | 265.08%18.4M | -43.83%1.38M | -76.63%817.55K | 69.07%6.96M | 64.45%5.04M |
| Other payable (including interest and dividends) | 4.05%1.83M | 7.67%1.36M | 62.93%2.04M | 56.88%1.68M | 170.05%1.76M | 145.98%1.26M | 165.00%1.25M | 20.12%1.07M | -1.09%652.16K | -13.38%512.57K |
| -Other payable | ---- | 7.67%1.36M | ---- | ---- | ---- | 145.98%1.26M | ---- | 20.12%1.07M | ---- | -13.38%512.57K |
| Non current liabilities due within one year | -1.35%3.57M | 5.95%3.61M | 376.67%3.49M | 407.97%3.57M | 420.83%3.61M | 408.53%3.4M | 2.16%731.72K | 54.83%701.99K | --694.01K | --669.52K |
| Other current liabilities | 34.57%1.01M | 8.10%1.03M | -15.40%1.08M | 39.20%1.57M | -51.33%753.17K | -38.33%953.64K | -2.52%1.28M | -26.33%1.13M | 21.34%1.55M | 59.66%1.55M |
| Total current liabilities | -9.92%397.65M | 21.41%377.86M | 56.79%305.7M | 84.20%371.95M | 172.96%441.42M | 219.65%311.24M | 90.52%194.98M | 68.79%201.93M | 71.12%161.72M | 21.72%97.37M |
| Current liabilities | ||||||||||
| Estimate liabilities | 148.38%17.57M | 187.75%16.22M | 190.07%14.67M | 193.89%14.61M | 59.03%7.07M | 34.18%5.64M | 21.90%5.06M | 17.18%4.97M | 3.41%4.45M | 15.17%4.2M |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | 668.13%7.91M | 552.02%6.6M | 123.05%6.28M | 185.59%6.62M | -31.78%1.03M | 26.99%1.01M |
| Long term deferred income | 30.28%20.45M | 31.83%20.02M | 25.80%20.23M | 22.46%15.54M | -1.21%15.7M | -6.85%15.18M | 10.51%16.08M | -14.42%12.69M | 179.60%15.89M | 246.16%16.3M |
| Lease liabilities | -32.76%6.64M | -29.57%6.67M | 902.81%9.63M | 743.79%9.88M | 691.88%9.88M | 647.49%9.47M | -29.30%959.8K | 115.71%1.17M | 42.67%1.25M | 83.90%1.27M |
| Total non current liabilities | 10.12%44.66M | 16.31%42.91M | 56.88%44.53M | 57.27%40.02M | 79.34%40.56M | 61.95%36.89M | 24.08%28.38M | 16.06%25.45M | 82.86%22.62M | 131.45%22.78M |
| Total liabilities | -8.23%442.31M | 20.87%420.77M | 56.80%350.23M | 81.18%411.97M | 161.48%481.98M | 189.75%348.13M | 78.38%223.36M | 60.63%227.38M | 72.47%184.33M | 33.74%120.15M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%168.48M | 0.00%168.48M | 80.00%168.48M | 80.00%168.48M | 80.00%168.48M | 80.00%168.48M | 80.00%93.6M | 80.00%93.6M | 80.00%93.6M | 80.00%93.6M |
| Capital reserve funds | 3.65%1.12B | 3.18%1.11B | -4.10%1.1B | -4.50%1.09B | -5.20%1.08B | -5.57%1.07B | -2.90%1.14B | -3.27%1.14B | -3.53%1.14B | -3.53%1.14B |
| Surplus reserve funds | 32.84%72.87M | 32.84%72.87M | 32.84%72.87M | 32.84%72.87M | 30.32%54.85M | 30.32%54.85M | 30.32%54.85M | 30.32%54.85M | 39.80%42.09M | 39.80%42.09M |
| Retained profit | 2.23%419.66M | 10.43%371.78M | 17.77%439.12M | 25.97%433.98M | 30.18%410.5M | 21.22%336.65M | 23.29%372.86M | 22.40%344.5M | 17.67%315.32M | -0.95%277.72M |
| Other composite income | 179.07%224.21K | -144.14%-169.9K | -112.70%-127.33K | 300.36%245.35K | 126.66%80.34K | 230.54%384.93K | 76.94%-59.87K | 40.99%-122.45K | -364.24%-301.31K | -924.26%-294.87K |
| Shareholders equity without minority interests | 3.89%1.78B | 5.31%1.72B | 6.74%1.78B | 8.06%1.76B | 7.83%1.71B | 5.42%1.63B | 5.77%1.66B | 5.09%1.63B | 3.87%1.59B | 0.59%1.55B |
| Total shareholder equity | 3.89%1.78B | 5.31%1.72B | 6.74%1.78B | 8.06%1.76B | 7.83%1.71B | 5.42%1.63B | 5.77%1.66B | 5.09%1.63B | 3.87%1.59B | 0.59%1.55B |
| Total liabilityies and equity | 1.23%2.22B | 8.04%2.14B | 12.66%2.13B | 17.00%2.18B | 23.82%2.19B | 18.69%1.98B | 11.13%1.89B | 9.73%1.86B | 8.36%1.77B | 2.42%1.67B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
