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CN Stock MarketDetailed Quotes
301286 Sichuan Qiaoyuan Gas
- 34.03
- +0.19+0.56%
Market Closed Jan 17 15:00 CST
13.62BMarket Cap76.64P/E (TTM)
34.62High33.35Low5.53KlotVolume33.83Open33.84Pre Close18.82MTurnover1.39%Turnover Ratio67.12P/E (Static)400.10MShares40.0052wk High7.86P/B1.35BFloat Cap23.8452wk Low40.61Limit Up39.73MShs Float40.00Historical High27.07Limit Down3.75%Amplitude16.86Historical Low0.05Dividend TTM34.03Avg Price2.10KlotAsk0.15%Div YieldTTM100Lot Size3.25KlotBid
Sichuan Qiaoyuan Gas 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 | -23.79%170.18M | -30.37%147.35M | -24.33%173.43M | -10.69%227.26M | 41.26%223.31M | -66.70%211.61M | 292.75%229.2M | 105.91%254.45M | --158.08M | 475.82%635.47M |
| Transactional financial assets | --10M | ---- | ---- | ---- | ---- | ---- | ---- | -36.51%30.1M | --85M | --0 |
| Notes receivable and accounts receivable | -1.39%191.95M | 3.82%190.06M | 12.06%190.34M | 47.03%187.5M | 9.87%194.65M | 11.82%183.07M | 42.79%169.86M | 24.93%127.52M | --177.17M | 47.37%163.71M |
| -Notes receivable | -76.23%3.63M | -91.07%1.85M | -4.20%2.37M | -14.95%4.94M | 18.94%15.27M | 64.59%20.74M | 345.06%2.47M | 159.28%5.81M | --12.84M | --12.6M |
| -Accounts receivable | 4.98%188.32M | 15.94%188.21M | 12.30%187.98M | 49.99%182.55M | 9.16%179.38M | 7.42%162.33M | 41.37%167.39M | 21.91%121.71M | --164.33M | 36.03%151.11M |
| Other receivables (including interest and dividends) | -16.85%13.23M | -12.81%13.53M | -14.69%13.87M | -10.84%13.47M | -50.24%15.91M | -19.56%15.52M | 4.96%16.26M | 53.76%15.11M | --31.97M | 123.42%19.29M |
| -Other receivable | ---- | -12.81%13.53M | ---- | ---- | ---- | -19.56%15.52M | ---- | 53.76%15.11M | ---- | 123.42%19.29M |
| Contractual assets | -5.00%5.27K | --5.27K | -85.88%5.27K | -85.88%5.27K | -97.86%5.55K | ---- | -89.27%37.35K | -89.37%37.35K | --259.49K | -1.14%267.5K |
| Advance payment | 2.05%28.31M | -20.96%26.61M | -21.48%18.3M | 16.38%26.2M | 19.41%27.74M | 40.95%33.66M | 139.68%23.31M | 39.32%22.52M | --23.23M | 127.08%23.88M |
| Inventories | -1.91%47.26M | 3.25%50.39M | 10.52%53.75M | 1.65%46.1M | 5.31%48.18M | 6.47%48.81M | 23.94%48.63M | 13.80%45.35M | --45.75M | 18.16%45.84M |
| Receivable financing | 49.40%50.9M | 371.40%69.28M | 1,483.79%60.48M | 28.50%30.28M | 25.64%34.07M | 60.71%14.7M | -33.97%3.82M | 788.40%23.56M | --27.12M | -60.65%9.14M |
| Other current assets | -2.02%43M | -3.50%46.19M | -9.72%42.27M | 18.38%43.27M | -31.72%43.89M | 12.80%47.87M | 92.52%46.82M | 96.54%36.55M | --64.28M | 1,113.18%42.43M |
| Total current assets | -5.60%554.82M | -2.13%543.41M | 2.70%552.44M | 3.40%574.09M | -4.10%587.74M | -40.94%555.23M | 96.46%537.93M | 54.01%555.21M | --612.85M | 206.80%940.04M |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%650K | 0.00%650K | 0.00%650K | 0.00%650K | 0.00%650K | 0.00%650K | 0.00%650K | 0.00%650K | --650K | 0.00%650K |
| Investment real estate | -10.64%5.62M | -10.48%5.71M | -13.84%5.81M | -13.91%5.9M | -9.90%6.28M | -10.04%6.38M | -6.51%6.74M | -6.40%6.86M | --6.98M | -6.20%7.09M |
| Fixed assets | ---- | 6.51%972.63M | ---- | ---- | ---- | 9.11%913.2M | ---- | 67.33%854.72M | ---- | 81.34%836.96M |
| Fixed assets liquidation | ---- | -99.04%1.11K | ---- | ---- | ---- | 82.61%115.34K | ---- | ---- | ---- | --63.16K |
| Constru in process | ---- | 13.23%246.69M | ---- | ---- | ---- | -15.93%217.86M | ---- | -29.34%241.04M | ---- | 366.94%259.14M |
| Construction materials | ---- | 94.15%37.32M | ---- | ---- | ---- | -12.48%19.22M | ---- | -61.28%19.89M | ---- | 805.33%21.96M |
| Intangible assets | -2.59%35.46M | -2.29%35.73M | -2.25%36M | -2.17%36.16M | 13.54%36.4M | 29.10%36.57M | 29.22%36.83M | 28.92%36.97M | --32.06M | 0.55%28.32M |
| Long deferred expense | -12.80%1.53M | -8.81%1.65M | 4.04%1.77M | 41.50%1.88M | 591.25%1.76M | 611.48%1.81M | --1.7M | --1.33M | --254.4K | --254.4K |
| Deferred tax assets | -0.62%13.48M | -0.60%13.46M | 2.46%13.7M | 8.12%13.09M | 10.14%13.56M | 10.89%13.55M | 12.89%13.37M | 1.84%12.11M | --12.31M | 125.93%12.22M |
| Usufruct assets | -87.16%7.49M | -87.04%7.79M | -99.50%312.34K | -11.26%56.52M | -6.37%58.32M | -6.15%60.11M | -5.93%61.9M | 82.51%63.69M | --62.28M | -41.55%64.04M |
| Other non current assets | -21.06%74.37M | -19.00%83.79M | 7.06%92.99M | 48.22%93.77M | 917.92%94.21M | 135.21%103.45M | -13.64%86.87M | -55.76%63.26M | --9.26M | -80.86%43.98M |
| Total non current assets | 1.51%1.41B | 2.37%1.41B | 4.82%1.4B | 9.78%1.43B | 10.92%1.39B | 7.71%1.37B | 10.39%1.34B | 15.12%1.3B | --1.25B | 40.41%1.27B |
| Total assets | -0.60%1.97B | 1.07%1.95B | 4.21%1.96B | 7.87%2B | 5.99%1.98B | -12.94%1.93B | 26.22%1.88B | 24.53%1.86B | 29.74%1.87B | 82.40%2.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -17.18%72.31M | -25.82%65.2M | -13.14%61.69M | 28.98%74.69M | 21.37%87.32M | -9.36%87.89M | 0.30%71.02M | -19.11%57.91M | --71.94M | 220.90%96.97M |
| -Notes payable | ---- | ---- | ---- | ---- | 264.80%15.54M | 69.97%15.54M | --0 | --2.26M | --4.26M | --9.14M |
| -Accounts payable | 0.75%72.31M | -9.89%65.2M | -13.14%61.69M | 34.22%74.69M | 6.05%71.78M | -17.62%72.35M | 11.55%71.02M | -22.27%55.65M | --67.68M | 190.64%87.83M |
| Contract liabilities | 3.99%7.56M | -3.66%7.89M | -21.21%5.19M | -59.45%5.83M | -56.50%7.27M | -52.65%8.19M | -59.87%6.59M | -16.65%14.38M | --16.7M | -4.27%17.3M |
| Advance receipts | -90.00%17.06K | --771.94K | --57.3K | ---- | -11.22%170.66K | ---- | --0 | ---- | --192.23K | --425.82K |
| Salaries payable | 15.78%18.27M | 10.48%16.57M | 19.15%16.78M | 14.03%20.9M | 14.19%15.78M | 14.59%15M | 7.67%14.09M | 13.83%18.33M | --13.82M | 19.52%13.09M |
| Taxs payable | 13.56%20.47M | -11.09%17.68M | -36.45%15.32M | -50.71%22.5M | -59.31%18.03M | -43.80%19.88M | -4.36%24.11M | 112.98%45.65M | --44.3M | 53.47%35.37M |
| Other payable (including interest and dividends) | 4.23%6.81M | 5.23%6.77M | 59.67%6.43M | -5.34%6.32M | -5.88%6.53M | -42.61%6.43M | -30.37%4.03M | 10.59%6.68M | --6.94M | 121.02%11.2M |
| -Other payable | ---- | 5.23%6.77M | ---- | ---- | ---- | -42.61%6.43M | ---- | 10.59%6.68M | ---- | 121.02%11.2M |
| Non current liabilities due within one year | -98.36%2.02M | -94.33%7.04M | -95.61%5.57M | 47.15%22.9M | 677.40%123.25M | 62.68%124.27M | 104.22%126.87M | -90.03%15.56M | --15.85M | 21.99%76.39M |
| Other current liabilities | -79.74%1.67M | -91.70%1.42M | 28.96%675.11K | 176.92%5.92M | 51.14%8.26M | 61.40%17.08M | -75.47%523.5K | -53.42%2.14M | --5.46M | 350.90%10.58M |
| Total current liabilities | -51.56%129.13M | -55.75%123.33M | -54.81%111.72M | -0.98%159.07M | 52.16%266.6M | 6.66%278.75M | 26.24%247.22M | -45.31%160.65M | --175.21M | 50.78%261.34M |
| Current liabilities | ||||||||||
| Long term loan | 666.95%93.19M | 810.99%110.69M | --107.15M | -0.42%109.04M | -88.90%12.15M | -97.11%12.15M | --0 | -68.30%109.5M | --109.5M | 152.39%420.23M |
| Deferred tax liabilities | -63.60%905.18K | -63.79%1.02M | -64.20%1.13M | -56.03%1.12M | -10.80%2.49M | 1.86%2.81M | 22.19%3.16M | -5.94%2.55M | --2.79M | -6.30%2.76M |
| Long term deferred income | 3.29%10.94M | 1,199.23%9.8M | 1,089.89%10.08M | 1,002.13%10.36M | 924.97%10.59M | -32.98%754.54K | -30.47%847.38K | -28.31%940.23K | --1.03M | -14.60%1.13M |
| Lease liabilities | ---- | ---- | ---- | ---- | 40.09%10.38M | -58.19%13.14M | -43.68%17.73M | 59.37%19.64M | --7.41M | -29.82%31.42M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Total non current liabilities | 194.97%105.03M | 321.12%121.51M | 444.52%118.36M | -9.13%120.52M | -74.69%35.61M | -93.67%28.85M | -95.21%21.74M | -65.16%132.63M | --140.68M | 54.85%455.53M |
| Total liabilities | -22.52%234.16M | -20.40%244.84M | -14.45%230.08M | -4.67%279.6M | -4.33%302.21M | -57.09%307.6M | -58.58%268.96M | -56.52%293.28M | -51.19%315.89M | 53.34%716.87M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%400.1M | 0.00%400.1M | 0.00%400.1M | 0.00%400.1M | 0.00%400.1M | 0.00%400.1M | 11.11%400.1M | 11.11%400.1M | --400.1M | 11.11%400.1M |
| Capital reserve funds | 0.00%588.04M | 0.00%588.04M | 0.00%588.04M | 0.00%588.04M | 0.00%588.04M | 0.00%588.04M | 23,077.63%588.04M | 23,077.63%588.04M | --588.04M | 23,077.63%588.04M |
| Surplus reserve funds | 12.82%72.98M | 12.82%72.98M | 12.82%72.98M | 12.82%72.98M | 4.78%64.69M | 4.78%64.69M | 4.78%64.69M | 4.78%64.69M | --61.73M | 0.38%61.73M |
| Retained profit | 25.90%726.51M | 28.77%672.24M | 26.31%644.94M | 33.34%617.72M | 27.45%577.05M | 29.84%522.05M | 38.01%510.62M | 32.87%463.27M | --452.75M | 44.42%402.07M |
| Less:Treasury stock | --105M | --77.2M | --24.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Specific reserves | 7.45%49.54M | 4.80%47.83M | -0.21%45.7M | -6.43%43.37M | -3.66%46.1M | -0.58%45.64M | 3.21%45.79M | 8.41%46.35M | --47.85M | 3.86%45.91M |
| Shareholders equity without minority interests | 3.35%1.73B | 5.15%1.7B | 7.33%1.73B | 10.22%1.72B | 8.09%1.68B | 8.19%1.62B | 91.87%1.61B | 91.53%1.56B | --1.55B | 100.59%1.5B |
| Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Total shareholder equity | 3.35%1.73B | 5.15%1.7B | 7.33%1.73B | 10.22%1.72B | 8.09%1.68B | 8.19%1.62B | 91.87%1.61B | 91.53%1.56B | 95.92%1.55B | 100.59%1.5B |
| Total liabilityies and equity | -0.60%1.97B | 1.07%1.95B | 4.21%1.96B | 7.87%2B | 5.99%1.98B | -12.94%1.93B | 26.22%1.88B | 24.53%1.86B | 29.74%1.87B | 82.40%2.21B |
| 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 | -- | -- | -- | Beijing Dahua International Accounting Firm (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.
