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CN Stock MarketDetailed Quotes
301040 Zhangjiagang Zhonghuan Hailu High-End Equipment
- 16.28
- -0.12-0.73%
Market Closed Dec 13 15:00 CST
1.63BMarket Cap-15.78P/E (TTM)
16.59High16.06Low26.41KlotVolume16.46Open16.40Pre Close42.98MTurnover3.70%Turnover RatioLossP/E (Static)100.00MShares19.6952wk High1.84P/B1.16BFloat Cap8.5052wk Low19.68Limit Up71.36MShs Float57.76Historical High13.12Limit Down3.23%Amplitude8.50Historical Low--Dividend TTM16.27Avg Price13.04KlotAsk--Div YieldTTM100Lot Size12.75KlotBid
Zhangjiagang Zhonghuan Hailu High-End Equipment 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 | 28.12%264.58M | 15.97%338.68M | -11.38%213.95M | -55.12%212.55M | -49.33%206.5M | -3.39%292.04M | -14.95%241.42M | 24.50%473.64M | 5.93%407.54M | 274.81%302.29M |
| Transactional financial assets | -21.67%94M | --30M | 52.00%152M | --202M | -40.00%120M | ---- | --100M | ---- | --200M | ---- |
| Notes receivable and accounts receivable | -16.90%368.48M | -29.39%324.3M | -16.91%376.75M | -32.49%348.93M | -14.28%443.4M | 1.07%459.3M | -9.87%453.44M | 27.65%516.89M | 47.65%517.25M | 13.36%454.44M |
| -Notes receivable | -60.54%20.09M | -63.87%16.74M | -34.47%27.13M | -32.75%22.22M | 126.73%50.93M | -63.13%46.34M | -54.75%41.39M | -37.38%33.03M | -52.97%22.46M | 28.59%125.71M |
| -Accounts receivable | -11.23%348.39M | -25.52%307.56M | -15.15%349.63M | -32.48%326.71M | -20.68%392.47M | 25.62%412.96M | 0.11%412.05M | 37.39%483.86M | 63.53%494.79M | 8.45%328.73M |
| Other receivables (including interest and dividends) | -21.24%765.24K | 90.10%821.1K | 258.90%2.33M | 1,527.63%5.39M | -67.33%971.54K | -71.61%431.94K | -88.74%649.32K | -72.13%331.09K | -65.36%2.97M | -37.77%1.52M |
| -Other receivable | ---- | 90.10%821.1K | ---- | ---- | ---- | -71.61%431.94K | ---- | -72.13%331.09K | ---- | -37.77%1.52M |
| Advance payment | -77.83%2.56M | -58.56%3.99M | -17.01%4.42M | -83.11%4.61M | -40.95%11.57M | -81.54%9.64M | -82.02%5.33M | 685.44%27.3M | -0.82%19.59M | 448.60%52.21M |
| Inventories | 3.00%171.31M | 13.86%182M | -4.50%181.78M | 1.66%195.46M | -21.08%166.31M | -4.29%159.84M | 18.15%190.35M | 27.11%192.27M | 12.66%210.73M | 8.25%167.01M |
| Receivable financing | -91.06%5.76M | -93.17%4.61M | -96.52%2.81M | -72.89%21.3M | 127.68%64.43M | 21.20%67.59M | 134.20%80.83M | 16.15%78.57M | -50.79%28.3M | 20.53%55.77M |
| Other current assets | 317.91%11.17M | 1,208.79%8.42M | 36.08%3.69M | -37.06%5.33M | 183.90%2.67M | -95.01%643.43K | -32.52%2.71M | -19.95%8.47M | -88.70%941.45K | 999.26%12.9M |
| Total current assets | -9.57%918.63M | -9.77%892.84M | -12.75%937.75M | -23.27%995.57M | -26.78%1.02B | -5.42%989.49M | 5.16%1.07B | 27.26%1.3B | 36.51%1.39B | 50.48%1.05B |
| Non Current assets | ||||||||||
| Long-term equity investment | --31.28M | --30.26M | --30.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 25.08%528.37M | ---- | ---- | ---- | 377.38%422.44M | ---- | 220.37%298.88M | ---- | -16.56%88.49M |
| Constru in process | ---- | -47.61%63.82M | ---- | ---- | ---- | -58.54%121.81M | ---- | 6.92%215.13M | ---- | 130.79%293.83M |
| Intangible assets | -2.45%52.5M | -2.44%52.83M | -2.42%53.16M | -2.41%53.49M | -2.39%53.82M | -2.38%54.15M | -2.34%54.48M | -2.32%54.81M | -1.19%55.14M | -1.12%55.47M |
| Long deferred expense | -71.19%868.62K | -61.32%1.38M | -16.92%3.55M | -49.30%2.4M | -2.86%3.01M | 9.69%3.56M | 24.66%4.27M | 86.69%4.73M | 395.69%3.1M | 418.69%3.25M |
| Deferred tax assets | 57.84%15.77M | 36.39%13.62M | 9.81%12.82M | 7.34%12.82M | 37.09%9.99M | 37.09%9.99M | 45.43%11.67M | 75.63%11.94M | 22.75%7.29M | 15.73%7.29M |
| Usufruct assets | 322.89%4.65M | -98.14%20.42K | -91.97%116.16K | -73.85%463.77K | -54.76%1.1M | -54.76%1.1M | -51.15%1.45M | -40.10%1.77M | --2.43M | --2.43M |
| Other non current assets | -79.15%10.77M | -79.05%10.55M | -75.30%21.91M | -61.48%16.79M | 3.37%51.66M | 1.28%50.38M | 6.55%88.69M | -5.84%43.59M | 887.81%49.98M | 456.20%49.75M |
| Total non current assets | 5.73%712.49M | 5.64%700.86M | 3.90%714.25M | 8.73%685.92M | 24.99%673.89M | 32.55%663.43M | 46.09%687.44M | 54.17%630.85M | 57.92%539.16M | 63.92%500.5M |
| Total assets | -3.47%1.63B | -3.58%1.59B | -6.25%1.65B | -12.80%1.68B | -12.29%1.69B | 6.87%1.65B | 18.06%1.76B | 34.97%1.93B | 41.89%1.93B | 54.58%1.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 10.17%292.66M | 7.50%247.04M | -16.18%288.58M | -41.96%307.2M | -53.10%265.65M | -54.30%229.8M | -22.27%344.29M | 33.62%529.33M | 77.86%566.47M | 87.13%502.87M |
| -Notes payable | 21.43%166.71M | 58.13%159.65M | -10.10%181.37M | -55.13%180.39M | -70.98%137.29M | -76.69%100.96M | -42.65%201.76M | 44.26%402.05M | 91.09%473.07M | 125.61%433.04M |
| -Accounts payable | -1.88%125.95M | -32.17%87.39M | -24.79%107.21M | -0.37%126.81M | 37.44%128.36M | 84.52%128.84M | 56.41%142.54M | 8.39%127.28M | 31.69%93.4M | -9.06%69.83M |
| Contract liabilities | 58.35%2.5M | 118.77%2.19M | 221.93%2.37M | -48.88%580.36K | 59.81%1.58M | -23.17%1M | -45.00%735.49K | -76.98%1.14M | -81.34%989.11K | 152.01%1.3M |
| Salaries payable | -30.65%2.24M | -22.09%2.42M | -17.48%2.59M | -39.84%3.42M | -36.97%3.23M | -24.97%3.11M | -22.21%3.13M | -17.39%5.69M | -16.23%5.12M | -28.32%4.14M |
| Taxs payable | 67.80%678.28K | -45.57%745.98K | 193.10%1.25M | 100.26%939.78K | -60.78%404.21K | 518.71%1.37M | -90.27%425.35K | -3.30%469.27K | -83.26%1.03M | -97.27%221.51K |
| Other payable (including interest and dividends) | 12.87%2.26M | -22.89%1.6M | -4.93%1.8M | 12.89%2.34M | 81.87%2M | 40.24%2.08M | 72.16%1.89M | 24.07%2.08M | 2.45%1.1M | 3.54%1.48M |
| -Other payable | ---- | -22.89%1.6M | ---- | ---- | ---- | 40.24%2.08M | ---- | 24.07%2.08M | ---- | 3.54%1.48M |
| Non current liabilities due within one year | 28.92%2.1M | -29.96%1.9M | -77.10%360K | -32.68%815.97K | 105.99%1.63M | 343.90%2.71M | 51.43%1.57M | 16.75%1.21M | --789.8K | --609.8K |
| Other current liabilities | -43.11%20.11M | -55.09%14.76M | -49.22%18.56M | -28.67%17.37M | 75.92%35.36M | -52.98%32.86M | -16.19%36.56M | -49.97%24.35M | -48.08%20.1M | 103.99%69.87M |
| Total current liabilities | 4.10%322.55M | -0.83%270.65M | -18.81%315.5M | -41.04%332.67M | -47.98%309.85M | -52.99%272.92M | -22.03%388.61M | 22.71%564.26M | 58.47%595.59M | 76.53%580.5M |
| Current liabilities | ||||||||||
| Bonds payable | 7.78%308.64M | 8.37%304.01M | 8.74%298.68M | 8.63%292.02M | 20.32%286.37M | --280.52M | --274.67M | --268.82M | --238M | ---- |
| Deferred tax liabilities | -5.53%2.78M | -5.22%2.79M | 1.16%2.88M | -7.49%2.88M | --2.95M | --2.95M | --2.84M | --3.11M | ---- | ---- |
| Long term deferred income | 52.52%23.47M | -11.12%13.84M | -9.51%14.25M | -7.93%14.66M | 50.42%15.39M | 52.17%15.57M | 92.42%15.75M | --15.93M | --10.23M | --10.23M |
| Lease liabilities | --1.63M | ---- | ---- | ---- | ---- | ---- | -63.72%733.72K | -62.51%758.18K | --1.39M | --1.39M |
| Total non current liabilities | 10.44%336.52M | 7.23%320.64M | 7.42%315.81M | 7.26%309.56M | 22.06%304.7M | 2,473.34%299.03M | 2,780.48%293.99M | 14,171.21%288.61M | --249.62M | --11.62M |
| Total liabilities | 7.25%659.07M | 3.38%591.29M | -7.51%631.31M | -24.70%642.22M | -27.29%614.55M | -3.41%571.95M | 34.20%682.6M | 84.67%852.87M | 124.89%845.21M | 80.06%592.12M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 33.33%100M |
| Other equity instruments | -0.00%88.86M | -0.00%88.86M | -0.00%88.86M | -0.00%88.86M | -22.25%88.86M | --88.87M | --88.87M | --88.87M | --114.3M | ---- |
| Capital reserve funds | 0.00%517.83M | 0.00%517.82M | 0.00%517.82M | 0.00%517.82M | 0.00%517.82M | 0.00%517.82M | 0.00%517.82M | 0.00%517.81M | 0.00%517.81M | 97.31%517.81M |
| Surplus reserve funds | 0.01%42.25M | 0.01%42.25M | 0.00%42.25M | 0.00%42.25M | 10.36%42.25M | 10.36%42.25M | 10.37%42.25M | 10.37%42.25M | 23.32%38.28M | 23.32%38.28M |
| Retained profit | -31.62%223.1M | -23.66%253.46M | -17.81%271.75M | -11.08%290.33M | 4.95%326.27M | 11.26%332.04M | 0.85%330.64M | 5.06%326.52M | -6.66%310.88M | -1.58%298.44M |
| Shareholders equity without minority interests | -9.59%972.04M | -7.27%1B | -5.45%1.02B | -3.36%1.04B | -0.56%1.08B | 13.25%1.08B | 9.72%1.08B | 11.23%1.08B | 10.12%1.08B | 42.10%954.53M |
| Total shareholder equity | -9.59%972.04M | -7.27%1B | -5.45%1.02B | -3.36%1.04B | -0.56%1.08B | 13.25%1.08B | 9.72%1.08B | 11.23%1.08B | 10.12%1.08B | 42.10%954.53M |
| Total liabilityies and equity | -3.47%1.63B | -3.58%1.59B | -6.25%1.65B | -12.80%1.68B | -12.29%1.69B | 6.87%1.65B | 18.06%1.76B | 34.97%1.93B | 41.89%1.93B | 54.58%1.55B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
