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CN Stock MarketDetailed Quotes
301136 Fujian Tendering
- 12.62
- -0.73-5.47%
Market Closed Dec 23 15:00 CST
3.47BMarket Cap-1802.86P/E (TTM)
13.36High12.57Low43.06KlotVolume13.36Open13.35Pre Close55.42MTurnover4.14%Turnover Ratio152.05P/E (Static)275.20MShares19.5352wk High2.38P/B1.31BFloat Cap6.8352wk Low16.02Limit Up103.89MShs Float32.12Historical High10.68Limit Down5.92%Amplitude6.83Historical Low0.02Dividend TTM12.87Avg Price28.90KlotAsk0.16%Div YieldTTM100Lot Size12.44KlotBid
Fujian Tendering 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 | 5.14%906.91M | -2.33%984.72M | 0.79%828.04M | -15.56%957.45M | 4.88%862.54M | 50.35%1.01B | -29.19%821.57M | 46.84%1.13B | 59.00%822.42M | 58.79%670.56M |
| Transactional financial assets | -6.11%301.03M | 10.62%228.97M | 2.03%420.63M | 61.44%340.47M | -41.68%320.6M | -59.92%206.99M | 355.40%412.28M | --210.9M | 520.24%549.7M | 247.79%516.43M |
| Notes receivable and accounts receivable | 8.66%268.12M | 9.07%269.63M | 14.47%265.26M | 7.18%283.74M | 31.55%246.74M | 34.94%247.19M | 32.67%231.74M | 48.59%264.72M | 17.86%187.57M | 18.51%183.19M |
| -Notes receivable | --442.88K | ---- | ---- | -29.56%554.72K | ---- | 38,031.70%2.45M | 1,244.68%2.35M | 367.81%787.5K | -46.20%506.43K | -99.75%6.43K |
| -Accounts receivable | 8.48%267.67M | 10.17%269.63M | 15.64%265.26M | 7.29%283.19M | 31.90%246.74M | 33.61%244.74M | 31.45%229.39M | 48.28%263.94M | 18.24%187.07M | 20.49%183.18M |
| Other receivables (including interest and dividends) | -34.68%23.15M | -15.31%23.49M | -22.26%25.78M | -33.86%26.06M | -10.27%35.44M | -33.71%27.73M | -23.65%33.16M | 7.94%39.4M | 5.60%39.5M | 21.04%41.84M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --154.5K | ---- | --224.6K | ---- | ---- |
| -Other receivable | ---- | -14.83%23.49M | ---- | ---- | ---- | -34.08%27.58M | ---- | 7.33%39.18M | ---- | 21.04%41.84M |
| Contractual assets | -33.69%227M | -26.40%249.95M | -25.45%249.14M | -22.55%273.89M | -2.46%342.35M | 0.80%339.6M | 8.41%334.17M | 18.51%353.66M | 20.21%350.99M | 36.85%336.9M |
| Advance payment | -34.22%6.23M | -56.88%3.39M | -66.94%2.63M | -71.26%1.62M | -47.90%9.47M | -55.46%7.87M | -33.30%7.96M | -69.95%5.65M | 61.70%18.18M | 102.75%17.66M |
| Inventories | -4.96%74.62M | -7.99%62.16M | -5.33%60.43M | -5.61%46.33M | 23.22%78.52M | -0.25%67.56M | -0.48%63.84M | 11.84%49.09M | 10.22%63.72M | 24.82%67.73M |
| Other current assets | 22.00%4.8M | 19.42%5.02M | -6.27%4.93M | 4.63%5.03M | -19.01%3.93M | -16.91%4.21M | 31.62%5.26M | -12.39%4.81M | -18.60%4.85M | 4.73%5.06M |
| Total current assets | -4.62%1.81B | -4.30%1.83B | -2.78%1.86B | -6.18%1.93B | -6.74%1.9B | 3.80%1.91B | 2.84%1.91B | 52.36%2.06B | 74.18%2.04B | 71.28%1.84B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | -4.08%816.26K | -4.08%816.26K | -2.72%827.67K | -2.72%827.67K | -0.23%850.99K | -0.05%850.99K |
| Investment real estate | 4.31%10.15M | 4.90%10.31M | 5.47%10.46M | 6.03%10.61M | --9.73M | --9.83M | --9.92M | --10.01M | ---- | ---- |
| Long-term equity investment | -22.50%1.06M | -16.85%1.06M | -14.11%1.03M | 1.30%1.23M | 453.10%1.36M | 394.07%1.27M | 330.51%1.2M | 335.62%1.22M | -15.69%246.53K | -16.05%257.22K |
| Fixed assets | ---- | -8.54%82.35M | ---- | ---- | ---- | -7.00%90.05M | ---- | -7.59%94.58M | ---- | 2.47%96.83M |
| Fixed assets liquidation | ---- | --7.52K | ---- | ---- | ---- | ---- | ---- | --6.05K | ---- | ---- |
| Constru in process | ---- | --12.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.95%380.21K |
| Intangible assets | 141.11%14.42M | 178.38%15.46M | 180.05%16.5M | 172.68%17.67M | 0.39%5.98M | -10.30%5.55M | 3.79%5.89M | 8.39%6.48M | 17.59%5.96M | 31.37%6.19M |
| Development expenditure | 18.95%1.94M | 18.95%1.94M | 18.80%1.94M | 16.56%1.9M | -41.15%1.63M | -40.05%1.63M | -49.47%1.63M | -40.05%1.63M | --2.77M | --2.72M |
| Goodwill | 0.00%14.67M | -7.61%14.67M | -7.61%14.67M | -7.61%14.67M | -7.61%14.67M | 0.00%15.88M | 0.00%15.88M | 0.00%15.88M | 0.00%15.88M | 0.00%15.88M |
| Long deferred expense | 96.66%12.58M | 68.66%12.84M | 63.39%13.95M | 51.67%13.88M | -2.20%6.4M | 4.70%7.61M | 3.15%8.54M | 5.10%9.15M | -28.85%6.54M | -19.86%7.27M |
| Deferred tax assets | 23.59%58.89M | 25.81%55.72M | 27.92%52.03M | 20.73%50.93M | 74.97%47.65M | 76.16%44.29M | 61.47%40.67M | 71.84%42.18M | 19.25%27.23M | 16.24%25.14M |
| Usufruct assets | -10.54%33.31M | 48.92%31.92M | 59.97%36.59M | 60.78%39.28M | 68.18%37.23M | 0.57%21.44M | 13.53%22.87M | 2.31%24.43M | -10.40%22.14M | -22.41%21.31M |
| Other non current assets | 35.62%4.12M | 35.62%4.12M | 14.40%3.47M | 14.40%3.47M | 11,201.58%3.03M | -75.51%3.03M | -75.68%3.03M | -75.68%3.03M | -99.12%26.85K | 595.30%12.39M |
| Total non current assets | 14.71%248.36M | 20.59%242.86M | 17.30%236.34M | 15.16%241.18M | 14.61%216.52M | 6.43%201.4M | 3.52%201.48M | 5.23%209.43M | 2.07%188.91M | 1.15%189.23M |
| Total assets | -2.64%2.06B | -1.92%2.07B | -0.87%2.09B | -4.21%2.18B | -4.93%2.12B | 4.05%2.11B | 2.90%2.11B | 46.31%2.27B | 64.33%2.23B | 60.87%2.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 6.94%72.17M | 40.19%75.05M | 42.65%69.89M | 83.04%64.99M | 159.75%67.48M | 170.31%53.53M | 18.53%49M | -14.10%35.51M | -49.02%25.98M | -25.21%19.81M |
| Notes payable and accounts payable | -6.74%127.56M | 0.15%136.27M | 10.54%138.17M | -2.01%168.37M | 12.69%136.78M | 19.24%136.06M | 17.08%125M | 41.67%171.82M | 49.20%121.37M | 48.86%114.1M |
| -Accounts payable | -6.74%127.56M | 0.15%136.27M | 10.54%138.17M | -2.01%168.37M | 12.69%136.78M | 19.24%136.06M | 17.08%125M | 41.67%171.82M | 49.20%121.37M | 48.86%114.1M |
| Contract liabilities | 17.93%39.86M | -11.76%26.61M | -11.05%25.25M | 3.31%26.79M | -9.24%33.8M | 41.15%30.15M | -1.65%28.38M | 31.64%25.93M | 77.44%37.24M | -6.52%21.36M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | 3,358.87%849.3K | ---- | --27.27K | --21.04K |
| Salaries payable | -21.45%73.01M | -10.37%71.47M | 15.04%77.47M | -3.73%118.44M | 29.74%92.94M | 55.80%79.74M | 58.31%67.34M | 45.47%123.02M | 13.60%71.64M | -9.17%51.18M |
| Taxs payable | -3.93%17.46M | -10.36%18.07M | -16.76%28.02M | -19.43%31.82M | 24.19%18.18M | 66.25%20.16M | 105.95%33.66M | 35.57%39.5M | -18.63%14.64M | -2.42%12.13M |
| Other payable (including interest and dividends) | -20.23%131.62M | -12.30%152.24M | -13.98%149.18M | -31.74%165.06M | -53.79%165.01M | -25.18%173.59M | -23.16%173.43M | -28.97%241.81M | 49.73%357.11M | 8.08%232.01M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --1.64M | ---- | ---- | ---- |
| -Dividend payable | 31.03%2.36M | 31.03%2.36M | 64.86%2.97M | -7.52%3.19M | --1.8M | --1.8M | --1.8M | 58.13%3.45M | ---- | ---- |
| -Other payable | ---- | -12.75%149.88M | ---- | ---- | ---- | -25.96%171.79M | --169.99M | -29.53%238.36M | ---- | 23.52%232.01M |
| Non current liabilities due within one year | 50.51%8.37M | -9.03%8.65M | 16.33%9.74M | 6.09%11.71M | -25.92%5.56M | -0.81%9.51M | -10.09%8.37M | 0.18%11.04M | -30.20%7.51M | -17.33%9.58M |
| Other current liabilities | -1.30%27.11M | -2.45%26.5M | 10.45%25.85M | -4.02%26.97M | 2.49%27.47M | 11.42%27.17M | -11.94%23.4M | 30.54%28.1M | 32.52%26.8M | 42.10%24.38M |
| Total current liabilities | -9.15%497.16M | -2.84%514.86M | 2.78%523.56M | -9.25%614.15M | -17.38%547.21M | 9.36%529.91M | 2.41%509.42M | 1.15%676.73M | 31.45%662.31M | 10.59%484.58M |
| Current liabilities | ||||||||||
| Long term loan | 136.12%22.47M | -0.56%9.47M | -0.97%9.47M | -1.02%9.47M | --9.52M | --9.52M | --9.56M | --9.56M | ---- | ---- |
| Estimate liabilities | --1.25M | --1.25M | --1.25M | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term deferred income | --1M | --1M | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Lease liabilities | -16.44%27.9M | 105.27%26.26M | 92.43%30.39M | 114.90%29.53M | 163.86%33.4M | 16.99%12.79M | 41.27%15.79M | 8.28%13.74M | -11.04%12.66M | -29.49%10.93M |
| Total non current liabilities | 22.62%52.62M | 70.18%37.97M | 66.06%42.1M | 76.96%41.25M | 239.04%42.91M | 104.06%22.31M | 126.79%25.35M | 83.64%23.31M | -11.04%12.66M | -29.49%10.93M |
| Total liabilities | -6.84%549.77M | 0.11%552.83M | 5.78%565.66M | -6.38%655.4M | -12.57%590.13M | 11.45%552.22M | 5.14%534.77M | 2.69%700.03M | 30.29%674.97M | 9.22%495.51M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%275.2M | 0.00%275.2M | 0.00%275.2M | 0.00%275.2M | 0.00%275.2M | 0.00%275.2M | 0.00%275.2M | 33.33%275.2M | 33.33%275.2M | 33.33%275.2M |
| Capital reserve funds | 0.00%891.06M | -4.52%891.06M | -4.52%891.06M | -5.03%891.06M | -4.52%891.06M | 0.00%933.28M | 0.00%933.28M | 175.85%938.28M | 174.38%933.28M | 174.38%933.28M |
| Surplus reserve funds | 14.72%45.81M | 20.53%45.81M | 20.53%45.81M | 14.72%45.81M | 20.49%39.93M | 14.68%38.01M | 14.68%38.01M | 20.49%39.93M | 26.62%33.14M | 26.62%33.14M |
| Retained profit | -5.16%246.09M | -0.01%251.85M | -3.93%260.48M | -2.74%253.51M | 4.80%259.47M | 6.84%251.88M | 9.36%271.14M | 9.03%260.66M | 14.14%247.58M | 23.23%235.76M |
| Other composite income | -87.42%-1.75M | -87.42%-1.75M | -89.74%-1.75M | -89.74%-1.75M | -3.86%-933.74K | -3.86%-933.74K | -2.57%-922.33K | -2.57%-922.33K | -0.22%-899.01K | -0.05%-899.01K |
| Shareholders equity without minority interests | -0.57%1.46B | -2.35%1.46B | -3.03%1.47B | -3.26%1.46B | -1.58%1.46B | 1.42%1.5B | 1.88%1.52B | 85.01%1.51B | 88.70%1.49B | 93.48%1.48B |
| Minority interests | -11.80%54.03M | -9.66%55.19M | -5.44%56.72M | -3.07%56.55M | -2.12%61.26M | 7.93%61.09M | 9.84%59.98M | 10.24%58.34M | 31.07%62.58M | 28.09%56.6M |
| Total shareholder equity | -1.02%1.51B | -2.64%1.52B | -3.12%1.53B | -3.25%1.52B | -1.60%1.53B | 1.66%1.56B | 2.17%1.58B | 80.47%1.57B | 85.41%1.55B | 89.90%1.53B |
| Total liabilityies and equity | -2.64%2.06B | -1.92%2.07B | -0.87%2.09B | -4.21%2.18B | -4.93%2.12B | 4.05%2.11B | 2.90%2.11B | 46.31%2.27B | 64.33%2.23B | 60.87%2.03B |
| 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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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.
