CN Stock MarketDetailed Quotes

301028 Xiamen East

Watchlist

11.48
+0.32+2.87%

Market Closed Dec 20 15:00 CST

4.38BMarket Cap20.43P/E (TTM)

Xiamen East Key Stats

Cash Flow

All

YOY

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(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

-72.57%170.63M

-14.26%336.39M

-60.52%157.98M

-33.41%525.93M

152.22%621.97M

236.94%392.33M

170.25%400.12M

11.90%789.81M

-29.32%246.6M

-55.25%116.44M

Transactional financial assets

44.89%342.59M

-75.25%104.76M

-17.75%347.21M

----

-47.75%236.45M

-17.18%423.19M

--422.16M

----

--452.56M

--510.96M

Notes receivable and accounts receivable

26.28%239.54M

25.58%236.19M

25.80%226.98M

14.41%148.47M

12.08%189.69M

15.20%188.08M

0.16%180.43M

-7.61%129.77M

1.86%169.24M

-19.14%163.27M

-Notes receivable

37.96%59.11M

20.85%49.28M

49.74%46.46M

22.77%42.14M

17.36%42.85M

12.66%40.78M

-13.60%31.03M

-21.04%34.32M

-13.16%36.51M

-2.08%36.2M

-Accounts receivable

22.88%180.43M

26.89%186.91M

20.83%180.53M

11.41%106.33M

10.63%146.84M

15.92%147.3M

3.58%149.41M

-1.59%95.44M

6.95%132.73M

-22.96%127.07M

Other receivables (including interest and dividends)

52.81%1M

61.96%848.13K

22.14%767.41K

40.75%698.42K

10.74%657.46K

-10.73%523.67K

48.82%628.32K

-10.65%496.22K

102.82%593.72K

-3.59%586.62K

-Other receivable

----

61.96%848.13K

----

-10.73%523.67K

----

-10.65%496.22K

----

-3.59%586.62K

Advance payment

131.22%1.11M

33.61%1.32M

-36.61%773.3K

-54.86%1.84M

-64.49%480.39K

-25.74%986.23K

-32.45%1.22M

321.40%4.08M

-29.67%1.35M

78.94%1.33M

Inventories

17.55%184.57M

13.68%177.45M

6.59%169.98M

-3.36%185.39M

2.76%157.01M

-13.21%156.1M

-22.69%159.47M

-9.74%191.83M

-9.35%152.79M

26.17%179.86M

Receivable financing

67.54%22.63M

95.62%23.56M

0.82%13.52M

50.49%16.79M

-7.59%13.51M

-39.01%12.04M

3.37%13.41M

-31.52%11.16M

-26.51%14.62M

137.94%19.75M

Other current assets

117.00%32.61M

72.29%28M

-10.20%15.13M

35.84%27.83M

-15.13%15.03M

10.49%16.25M

-96.77%16.85M

-30.10%20.48M

-94.58%17.71M

-38.45%14.71M

Total current assets

-19.45%994.68M

-23.62%908.52M

-21.93%932.35M

-20.97%906.94M

16.99%1.23B

18.14%1.19B

11.52%1.19B

3.77%1.15B

2.26%1.06B

57.77%1.01B

Non Current assets

Investment real estate

-4.99%114.99M

-4.93%116.5M

-4.87%118.01M

-4.81%119.52M

0.57%121.03M

0.60%122.53M

0.62%124.04M

1.10%125.55M

2,681.41%120.33M

2,638.71%121.81M

Fixed assets

----

-10.32%226.67M

----

-0.62%252.76M

----

5.27%269.37M

----

13.47%254.33M

Constru in process

----

385.76%277.55M

----

86.83%57.14M

----

-6.15%17.5M

----

-72.68%30.58M

Intangible assets

-3.86%42.22M

-1.16%42.95M

-3.74%42.47M

-0.90%43.19M

-13.75%43.92M

-15.73%43.45M

120.51%44.12M

133.41%43.58M

168.46%50.92M

196.58%51.56M

Long deferred expense

--0

----

--0

-95.08%4.51K

-76.82%26.31K

-64.44%48.12K

-55.50%69.92K

-48.74%91.72K

-43.45%113.52K

-39.19%135.32K

Deferred tax assets

8.46%41.07M

9.23%39.11M

10.49%39.26M

7.94%35.62M

26.50%37.87M

24.56%35.81M

17.12%35.53M

12.05%33M

12.87%29.93M

14.08%28.75M

Other non current assets

14,108.76%475.31M

10,763.20%466.59M

10,447.68%428.06M

8,988.44%404.5M

-26.35%3.35M

-32.81%4.3M

-89.83%4.06M

-71.42%4.45M

-79.62%4.54M

-71.54%6.39M

Total non current assets

131.61%1.26B

126.61%1.17B

111.17%1.04B

99.10%982.64M

9.53%542.18M

4.55%516.03M

0.61%492.85M

6.69%493.54M

16.74%494.99M

21.62%493.56M

Total assets

26.64%2.25B

21.83%2.08B

16.95%1.97B

15.14%1.89B

14.61%1.78B

13.67%1.71B

8.09%1.69B

4.63%1.64B

6.48%1.55B

43.72%1.5B

Liabilities

Current liabilities

Notes payable and accounts payable

55.48%319.52M

38.37%270.84M

41.53%241.45M

53.83%259.09M

53.05%205.5M

32.23%195.73M

7.76%170.6M

-19.10%168.42M

-26.01%134.27M

-27.94%148.02M

-Notes payable

22.29%85.6M

26.00%75.6M

50.00%75M

183.33%85M

100.00%70M

40.85%60M

5.04%50M

-60.00%30M

-55.97%35M

-33.95%42.6M

-Accounts payable

72.64%233.92M

43.84%195.24M

38.01%166.45M

25.77%174.09M

36.50%135.5M

28.75%135.73M

8.93%120.6M

3.93%138.42M

-2.64%99.27M

-25.19%105.42M

Contract liabilities

9.43%254.56M

11.63%246.52M

15.99%249.71M

9.46%239.28M

21.88%232.62M

26.96%220.83M

16.95%215.29M

16.77%218.59M

16.25%190.85M

17.98%173.94M

Advance receipts

-0.00%5.08M

-3.60%4.89M

41.18%5.08M

40.36%5.08M

-2.43%5.08M

28.13%3.6M

-31.54%3.6M

--3.62M

--5.2M

Salaries payable

15.82%22.14M

13.96%17.86M

14.65%20.48M

21.80%26.32M

17.14%19.12M

23.46%15.67M

4.76%17.87M

-2.50%21.61M

12.22%16.32M

-10.16%12.69M

Taxs payable

67.21%25.3M

65.83%25.83M

-9.42%23.75M

-0.83%13.7M

14.55%15.13M

38.92%15.58M

-3.71%26.22M

-28.82%13.81M

-28.17%13.21M

-58.29%11.21M

Other payable (including interest and dividends)

636.28%45.04M

138.35%18.56M

6.14%6.68M

0.30%6.66M

2.41%6.12M

26.89%7.79M

5.99%6.29M

7.39%6.64M

859.83%5.97M

986.34%6.14M

-Dividend payable

--38.18M

----

-Other payable

----

138.35%18.56M

----

26.89%7.79M

----

7.39%6.64M

----

986.34%6.14M

Non current liabilities due within one year

--111.93K

--66.93K

--42.03K

--9.33K

----

Other current liabilities

23.14%6.44M

63.94%6.28M

65.24%4.8M

8.64%5.06M

37.24%5.23M

41.49%3.83M

40.14%2.9M

22.14%4.65M

116.19%3.81M

404.20%2.71M

Total current liabilities

38.75%678.2M

27.20%590.83M

24.67%551.98M

26.95%555.19M

32.80%488.79M

29.06%464.5M

11.39%442.76M

-3.29%437.32M

-3.39%368.05M

-8.87%359.9M

Current liabilities

Long term loan

--112.7M

--67.7M

--38.7M

--8.7M

----

Deferred tax liabilities

----

--323.96K

----

--1.43M

--1.11M

Long term deferred income

-20.26%18.68M

-19.44%19.8M

-8.87%20.92M

3.99%22.05M

39.97%23.42M

40.42%24.57M

25.68%22.96M

20.00%21.21M

73.95%16.73M

73.71%17.5M

Total non current liabilities

460.87%131.38M

256.08%87.5M

156.09%59.62M

45.01%30.75M

28.93%23.42M

32.05%24.57M

27.46%23.28M

20.00%21.21M

88.86%18.17M

84.74%18.61M

Total liabilities

58.05%809.58M

38.70%678.33M

31.23%611.6M

27.79%585.94M

32.62%512.22M

29.21%489.07M

12.09%466.04M

-2.41%458.53M

-1.11%386.22M

-6.55%378.51M

Shareholders equity

Paid-in capital

0.76%381.77M

0.00%378.91M

33.46%378.91M

Capital reserve funds

9.58%396.74M

8.06%383.17M

6.07%376.14M

4.17%369.4M

2.11%362.07M

0.00%354.6M

-0.25%354.6M

4,719.25%354.6M

Surplus reserve funds

32.58%115.21M

-0.33%86.62M

18.76%103.2M

22.53%86.9M

12.37%70.92M

Retained profit

25.24%547.13M

31.87%522.27M

29.74%519.85M

24.82%452.13M

21.42%436.88M

24.74%396.05M

17.63%400.69M

23.12%362.22M

34.24%359.8M

11.57%317.51M

Shareholders equity without minority interests

13.92%1.44B

15.05%1.4B

11.50%1.36B

10.23%1.3B

8.63%1.26B

8.42%1.22B

6.64%1.22B

7.65%1.18B

9.26%1.16B

75.59%1.12B

Total shareholder equity

13.92%1.44B

15.05%1.4B

11.50%1.36B

10.23%1.3B

8.63%1.26B

8.42%1.22B

6.64%1.22B

7.65%1.18B

9.26%1.16B

75.59%1.12B

Total liabilityies and equity

26.64%2.25B

21.83%2.08B

16.95%1.97B

15.14%1.89B

14.61%1.78B

13.67%1.71B

8.09%1.69B

4.63%1.64B

6.48%1.55B

43.72%1.5B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	-72.57%170.63M	-14.26%336.39M	-60.52%157.98M	-33.41%525.93M	152.22%621.97M	236.94%392.33M	170.25%400.12M	11.90%789.81M	-29.32%246.6M	-55.25%116.44M
Transactional financial assets	44.89%342.59M	-75.25%104.76M	-17.75%347.21M	----	-47.75%236.45M	-17.18%423.19M	--422.16M	----	--452.56M	--510.96M
Notes receivable and accounts receivable	26.28%239.54M	25.58%236.19M	25.80%226.98M	14.41%148.47M	12.08%189.69M	15.20%188.08M	0.16%180.43M	-7.61%129.77M	1.86%169.24M	-19.14%163.27M
-Notes receivable	37.96%59.11M	20.85%49.28M	49.74%46.46M	22.77%42.14M	17.36%42.85M	12.66%40.78M	-13.60%31.03M	-21.04%34.32M	-13.16%36.51M	-2.08%36.2M
-Accounts receivable	22.88%180.43M	26.89%186.91M	20.83%180.53M	11.41%106.33M	10.63%146.84M	15.92%147.3M	3.58%149.41M	-1.59%95.44M	6.95%132.73M	-22.96%127.07M
Other receivables (including interest and dividends)	52.81%1M	61.96%848.13K	22.14%767.41K	40.75%698.42K	10.74%657.46K	-10.73%523.67K	48.82%628.32K	-10.65%496.22K	102.82%593.72K	-3.59%586.62K
-Other receivable	----	61.96%848.13K	----	----	----	-10.73%523.67K	----	-10.65%496.22K	----	-3.59%586.62K
Advance payment	131.22%1.11M	33.61%1.32M	-36.61%773.3K	-54.86%1.84M	-64.49%480.39K	-25.74%986.23K	-32.45%1.22M	321.40%4.08M	-29.67%1.35M	78.94%1.33M
Inventories	17.55%184.57M	13.68%177.45M	6.59%169.98M	-3.36%185.39M	2.76%157.01M	-13.21%156.1M	-22.69%159.47M	-9.74%191.83M	-9.35%152.79M	26.17%179.86M
Receivable financing	67.54%22.63M	95.62%23.56M	0.82%13.52M	50.49%16.79M	-7.59%13.51M	-39.01%12.04M	3.37%13.41M	-31.52%11.16M	-26.51%14.62M	137.94%19.75M
Other current assets	117.00%32.61M	72.29%28M	-10.20%15.13M	35.84%27.83M	-15.13%15.03M	10.49%16.25M	-96.77%16.85M	-30.10%20.48M	-94.58%17.71M	-38.45%14.71M
Total current assets	-19.45%994.68M	-23.62%908.52M	-21.93%932.35M	-20.97%906.94M	16.99%1.23B	18.14%1.19B	11.52%1.19B	3.77%1.15B	2.26%1.06B	57.77%1.01B
Non Current assets
Investment real estate	-4.99%114.99M	-4.93%116.5M	-4.87%118.01M	-4.81%119.52M	0.57%121.03M	0.60%122.53M	0.62%124.04M	1.10%125.55M	2,681.41%120.33M	2,638.71%121.81M
Fixed assets	----	-10.32%226.67M	----	----	----	-0.62%252.76M	----	5.27%269.37M	----	13.47%254.33M
Constru in process	----	385.76%277.55M	----	----	----	86.83%57.14M	----	-6.15%17.5M	----	-72.68%30.58M
Intangible assets	-3.86%42.22M	-1.16%42.95M	-3.74%42.47M	-0.90%43.19M	-13.75%43.92M	-15.73%43.45M	120.51%44.12M	133.41%43.58M	168.46%50.92M	196.58%51.56M
Long deferred expense	--0	----	--0	-95.08%4.51K	-76.82%26.31K	-64.44%48.12K	-55.50%69.92K	-48.74%91.72K	-43.45%113.52K	-39.19%135.32K
Deferred tax assets	8.46%41.07M	9.23%39.11M	10.49%39.26M	7.94%35.62M	26.50%37.87M	24.56%35.81M	17.12%35.53M	12.05%33M	12.87%29.93M	14.08%28.75M
Other non current assets	14,108.76%475.31M	10,763.20%466.59M	10,447.68%428.06M	8,988.44%404.5M	-26.35%3.35M	-32.81%4.3M	-89.83%4.06M	-71.42%4.45M	-79.62%4.54M	-71.54%6.39M
Total non current assets	131.61%1.26B	126.61%1.17B	111.17%1.04B	99.10%982.64M	9.53%542.18M	4.55%516.03M	0.61%492.85M	6.69%493.54M	16.74%494.99M	21.62%493.56M
Total assets	26.64%2.25B	21.83%2.08B	16.95%1.97B	15.14%1.89B	14.61%1.78B	13.67%1.71B	8.09%1.69B	4.63%1.64B	6.48%1.55B	43.72%1.5B
Liabilities
Current liabilities
Notes payable and accounts payable	55.48%319.52M	38.37%270.84M	41.53%241.45M	53.83%259.09M	53.05%205.5M	32.23%195.73M	7.76%170.6M	-19.10%168.42M	-26.01%134.27M	-27.94%148.02M
-Notes payable	22.29%85.6M	26.00%75.6M	50.00%75M	183.33%85M	100.00%70M	40.85%60M	5.04%50M	-60.00%30M	-55.97%35M	-33.95%42.6M
-Accounts payable	72.64%233.92M	43.84%195.24M	38.01%166.45M	25.77%174.09M	36.50%135.5M	28.75%135.73M	8.93%120.6M	3.93%138.42M	-2.64%99.27M	-25.19%105.42M
Contract liabilities	9.43%254.56M	11.63%246.52M	15.99%249.71M	9.46%239.28M	21.88%232.62M	26.96%220.83M	16.95%215.29M	16.77%218.59M	16.25%190.85M	17.98%173.94M
Advance receipts	-0.00%5.08M	-3.60%4.89M	41.18%5.08M	41.18%5.08M	40.36%5.08M	-2.43%5.08M	28.13%3.6M	-31.54%3.6M	--3.62M	--5.2M
Salaries payable	15.82%22.14M	13.96%17.86M	14.65%20.48M	21.80%26.32M	17.14%19.12M	23.46%15.67M	4.76%17.87M	-2.50%21.61M	12.22%16.32M	-10.16%12.69M
Taxs payable	67.21%25.3M	65.83%25.83M	-9.42%23.75M	-0.83%13.7M	14.55%15.13M	38.92%15.58M	-3.71%26.22M	-28.82%13.81M	-28.17%13.21M	-58.29%11.21M
Other payable (including interest and dividends)	636.28%45.04M	138.35%18.56M	6.14%6.68M	0.30%6.66M	2.41%6.12M	26.89%7.79M	5.99%6.29M	7.39%6.64M	859.83%5.97M	986.34%6.14M
-Dividend payable	--38.18M	----	----	----	----	----	----	----	----	----
-Other payable	----	138.35%18.56M	----	----	----	26.89%7.79M	----	7.39%6.64M	----	986.34%6.14M
Non current liabilities due within one year	--111.93K	--66.93K	--42.03K	--9.33K	----	----	----	----	----	----
Other current liabilities	23.14%6.44M	63.94%6.28M	65.24%4.8M	8.64%5.06M	37.24%5.23M	41.49%3.83M	40.14%2.9M	22.14%4.65M	116.19%3.81M	404.20%2.71M
Total current liabilities	38.75%678.2M	27.20%590.83M	24.67%551.98M	26.95%555.19M	32.80%488.79M	29.06%464.5M	11.39%442.76M	-3.29%437.32M	-3.39%368.05M	-8.87%359.9M
Current liabilities
Long term loan	--112.7M	--67.7M	--38.7M	--8.7M	----	----	----	----	----	----
Deferred tax liabilities	----	----	----	----	----	----	--323.96K	----	--1.43M	--1.11M
Long term deferred income	-20.26%18.68M	-19.44%19.8M	-8.87%20.92M	3.99%22.05M	39.97%23.42M	40.42%24.57M	25.68%22.96M	20.00%21.21M	73.95%16.73M	73.71%17.5M
Total non current liabilities	460.87%131.38M	256.08%87.5M	156.09%59.62M	45.01%30.75M	28.93%23.42M	32.05%24.57M	27.46%23.28M	20.00%21.21M	88.86%18.17M	84.74%18.61M
Total liabilities	58.05%809.58M	38.70%678.33M	31.23%611.6M	27.79%585.94M	32.62%512.22M	29.21%489.07M	12.09%466.04M	-2.41%458.53M	-1.11%386.22M	-6.55%378.51M
Shareholders equity
Paid-in capital	0.76%381.77M	0.00%378.91M	0.00%378.91M	0.00%378.91M	0.00%378.91M	0.00%378.91M	0.00%378.91M	0.00%378.91M	0.00%378.91M	33.46%378.91M
Capital reserve funds	9.58%396.74M	8.06%383.17M	6.07%376.14M	4.17%369.4M	2.11%362.07M	0.00%354.6M	0.00%354.6M	0.00%354.6M	-0.25%354.6M	4,719.25%354.6M
Surplus reserve funds	32.58%115.21M	32.58%115.21M	-0.33%86.62M	18.76%103.2M	22.53%86.9M	22.53%86.9M	22.53%86.9M	22.53%86.9M	12.37%70.92M	12.37%70.92M
Retained profit	25.24%547.13M	31.87%522.27M	29.74%519.85M	24.82%452.13M	21.42%436.88M	24.74%396.05M	17.63%400.69M	23.12%362.22M	34.24%359.8M	11.57%317.51M
Shareholders equity without minority interests	13.92%1.44B	15.05%1.4B	11.50%1.36B	10.23%1.3B	8.63%1.26B	8.42%1.22B	6.64%1.22B	7.65%1.18B	9.26%1.16B	75.59%1.12B
Total shareholder equity	13.92%1.44B	15.05%1.4B	11.50%1.36B	10.23%1.3B	8.63%1.26B	8.42%1.22B	6.64%1.22B	7.65%1.18B	9.26%1.16B	75.59%1.12B
Total liabilityies and equity	26.64%2.25B	21.83%2.08B	16.95%1.97B	15.14%1.89B	14.61%1.78B	13.67%1.71B	8.09%1.69B	4.63%1.64B	6.48%1.55B	43.72%1.5B
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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