KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
600979 Sichuan Guangan AAA Public
- 7.70
- +0.70+10.00%
Market Closed Dec 13 15:00 CST
9.71BMarket Cap30.68P/E (TTM)
7.70High6.81Low3.50MlotVolume6.81Open7.00Pre Close2.55BTurnover28.37%Turnover Ratio42.78P/E (Static)1.26BShares7.7052wk High2.12P/B9.49BFloat Cap2.4252wk Low7.70Limit Up1.23BShs Float9.71Historical High6.30Limit Down12.71%Amplitude0.47Historical Low0.05Dividend TTM7.30Avg Price1.65MlotAsk0.70%Div YieldTTM100Lot Size1.74MlotBid
Sichuan Guangan AAA Public 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 | 0.16%561.05M | 40.98%797.52M | 1.12%627.31M | -30.11%596.44M | -40.13%560.17M | 8.40%565.68M | -7.71%620.39M | 73.10%853.35M | 9.19%935.57M | -5.90%521.86M |
| Transactional financial assets | -1.36%6.98M | -33.14%5.14M | -89.53%5.13M | -86.20%6.37M | 31.08%7.07M | 2.23%7.68M | 165.79%49.03M | 107.97%46.2M | -49.54%5.4M | -92.10%7.51M |
| Notes receivable and accounts receivable | 10.58%592.04M | -7.63%478.19M | 0.72%446.34M | 11.13%445.27M | 29.81%535.4M | 33.51%517.7M | 33.33%443.17M | 17.05%400.65M | 8.07%412.44M | 11.13%387.76M |
| -Notes receivable | 7.36%6.9M | -20.58%8.58M | 56.15%16.14M | 10.47%14.92M | -17.60%6.43M | --10.81M | --10.33M | --13.5M | --7.8M | ---- |
| -Accounts receivable | 10.62%585.14M | -7.36%469.61M | -0.61%430.2M | 11.16%430.35M | 30.73%528.97M | 30.72%506.89M | 30.22%432.83M | 13.10%387.15M | 6.03%404.64M | 11.13%387.76M |
| Other receivables (including interest and dividends) | 20.72%112.53M | -14.27%97.06M | 3.66%95.8M | 7.24%89.83M | 116.50%93.21M | 181.68%113.21M | 154.98%92.41M | 15.22%83.77M | -55.38%43.06M | -58.77%40.19M |
| -Dividend receivable | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | -57.95%1.34M | 0.00%1.34M | 0.00%1.34M |
| -Other receivable | ---- | -14.44%95.72M | ---- | ---- | ---- | 187.92%111.88M | ---- | 18.57%82.43M | ---- | -58.06%38.86M |
| Contractual assets | --61.87M | --67.12M | --50.5M | --84.16M | ---- | ---- | ---- | ---- | ---- | --169.18K |
| Advance payment | 8.25%82.44M | 22.96%69.14M | 41.24%99.12M | 80.46%119.62M | 7.66%76.16M | -18.03%56.23M | -18.69%70.18M | -3.99%66.29M | -20.95%70.74M | -15.83%68.6M |
| Inventories | 51.11%231.95M | 34.90%168.75M | 41.78%179.79M | 16.74%88.82M | -28.65%153.5M | -34.65%125.1M | -26.88%126.81M | -41.65%76.09M | -12.10%215.15M | -18.69%191.42M |
| Receivable financing | 21.27%5.1M | --4.82M | 319.96%4.2M | 190.21%4.35M | 1,402.37%4.21M | ---- | -89.78%1M | -87.89%1.5M | -96.84%280K | 10.43%8.34M |
| Non-current assets due within one year | -1.91%2.23M | -1.83%2.23M | -0.47%2.23M | 0.00%2.23M | 65,113.78%2.28M | 19,353.72%2.28M | 12,686.16%2.24M | --2.23M | -92.29%3.49K | --11.7K |
| Other current assets | 345.82%165.48M | 332.85%105.05M | -10.11%153.5M | -26.11%88.84M | -76.39%37.12M | -84.17%24.27M | 65.46%170.77M | -37.32%120.23M | 268.73%157.2M | 120.87%153.32M |
| Total current assets | 24.00%1.82B | 27.11%1.8B | 5.58%1.66B | -7.54%1.53B | -20.15%1.47B | 2.39%1.41B | 10.04%1.58B | 23.71%1.65B | 6.26%1.84B | -7.44%1.38B |
| Non Current assets | ||||||||||
| Debt investment | 27.74%72.88M | 20.83%64.68M | 189.12%63.54M | 694.80%56.35M | 924.83%57.05M | 794.40%53.53M | 277.56%21.98M | --7.09M | --5.57M | --5.99M |
| Other equity investment | 15.00%230M | 5.00%210M | 5.00%210M | 5.00%210M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
| Investment real estate | -2.59%9.64M | 2.04%9.71M | 8.53%9.77M | 8.97%9.83M | 201.85%9.9M | 188.22%9.51M | 183.18%9M | 170.04%9.02M | -66.48%3.28M | -66.49%3.3M |
| Long-term equity investment | 3.71%1.19B | -0.44%1.15B | 1.35%1.17B | -0.02%1.14B | 7.80%1.14B | 15.15%1.16B | 15.08%1.15B | 14.21%1.14B | -1.14%1.06B | 19.18%1B |
| Long term receivable account | -16.86%22.85M | -21.19%23.86M | -10.67%26.68M | -11.28%26.5M | 101.15%27.48M | 121.61%30.28M | 118.63%29.87M | 118.63%29.87M | 913.91%13.66M | 832.03%13.66M |
| Fixed assets | ---- | 2.32%6.4B | ---- | ---- | ---- | 0.17%6.26B | ---- | 2.52%6.33B | ---- | 7.54%6.25B |
| Constru in process | ---- | 13.80%610.62M | ---- | ---- | ---- | 41.52%536.56M | ---- | 11.76%401.09M | ---- | -34.55%379.14M |
| Construction materials | ---- | 20.69%67.36M | ---- | ---- | ---- | 248.35%55.82M | ---- | 214.51%52.27M | ---- | 27.02%16.02M |
| Intangible assets | -2.97%340.28M | 8.13%349.91M | 7.21%350M | 7.50%350.74M | 10.24%350.68M | 2.04%323.6M | 14.58%326.47M | 14.23%326.26M | 26.29%318.12M | 23.66%317.13M |
| Development expenditure | ---- | ---- | ---- | ---- | --1.75M | ---- | ---- | ---- | ---- | ---- |
| Goodwill | -0.70%79.49M | -0.70%79.63M | -0.70%79.77M | -0.70%79.91M | -0.69%80.05M | -0.69%80.19M | -0.74%80.33M | -0.69%80.47M | -21.46%80.61M | -20.75%80.75M |
| Long deferred expense | -23.74%11.33M | -5.68%14.04M | -0.74%15.15M | -0.45%15.09M | 4.52%14.85M | 5.70%14.88M | 6.58%15.26M | 0.44%15.16M | -15.78%14.21M | -15.95%14.08M |
| Deferred tax assets | 33.63%96.85M | 50.04%95.98M | 25.99%79.4M | 26.50%78.36M | 28.75%72.48M | 20.87%63.97M | 17.42%63.02M | 18.43%61.94M | 25.22%56.29M | 17.18%52.92M |
| Usufruct assets | 0.65%5.26M | 6.37%5.79M | -41.94%3.62M | -29.01%4.69M | -24.04%5.23M | -28.06%5.44M | -25.04%6.23M | -25.30%6.61M | 33.09%6.89M | 39.53%7.56M |
| Other non current assets | 5.21%340.74M | 1,791.55%341.9M | 2,186.02%340.77M | 2,032.08%344.96M | 320.08%323.87M | -76.22%18.08M | -80.69%14.91M | -79.04%16.18M | 28.20%77.1M | 26.39%76.01M |
| Total non current assets | 3.61%9.54B | 7.06%9.43B | 7.20%9.34B | 7.20%9.31B | 8.10%9.21B | 4.61%8.81B | 4.00%8.71B | 4.72%8.68B | 3.88%8.52B | 6.01%8.42B |
| Total assets | 6.42%11.36B | 9.83%11.22B | 6.95%11B | 4.84%10.83B | 3.08%10.67B | 4.30%10.22B | 4.88%10.29B | 7.35%10.33B | 4.30%10.36B | 3.88%9.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -19.42%202.42M | -43.97%169.34M | -58.38%131.51M | -41.97%253.82M | -48.89%251.21M | -45.55%302.21M | -44.08%316M | 24.14%437.4M | 63.64%491.55M | 186.98%555.05M |
| Notes payable and accounts payable | 16.96%700.51M | 0.35%560.09M | 31.99%579.45M | 31.22%569.31M | 55.13%598.93M | 62.39%558.17M | 21.36%439.02M | 20.61%433.84M | 3.64%386.09M | -12.97%343.71M |
| -Accounts payable | 16.96%700.51M | 0.35%560.09M | 31.99%579.45M | 31.22%569.31M | 55.13%598.93M | 62.39%558.17M | 22.33%439.02M | 21.57%433.84M | 3.89%386.09M | -9.94%343.71M |
| Contract liabilities | -3.92%526.26M | 14.93%544.21M | 17.57%522.01M | 24.52%461.4M | 17.11%547.72M | 5.34%473.51M | 3.87%444M | -5.59%370.54M | -2.40%467.67M | -1.93%449.52M |
| Advance receipts | ---- | --6.24M | --11.95M | --19.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 56.65%106.09M | 49.81%89.69M | 1.25%69.32M | 8.94%122.03M | -1.18%67.72M | -8.05%59.87M | 6.98%68.46M | 9.63%112.01M | -13.87%68.53M | 46.41%65.11M |
| Taxs payable | 26.15%80.91M | -11.08%55.2M | 33.36%68.76M | 16.35%56.7M | 23.92%64.14M | 38.29%62.08M | 45.47%51.55M | 30.22%48.73M | 41.26%51.76M | 17.55%44.89M |
| Other payable (including interest and dividends) | 6.75%337.31M | -9.82%299.95M | -2.04%327.18M | -18.92%300.81M | -34.96%315.99M | 1.23%332.6M | -4.70%334.01M | -3.12%370.99M | 31.91%485.82M | -27.44%328.57M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | -20.00%2.4M | ---- | ---- | ---- | -75.66%3M |
| -Other payable | ---- | -9.16%299.95M | ---- | ---- | ---- | 1.42%330.2M | ---- | -2.46%370.99M | ---- | -26.09%325.57M |
| Non current liabilities due within one year | -78.49%20.31M | -50.91%74.92M | -62.08%150.04M | -27.23%288.85M | -34.21%94.39M | -66.24%152.64M | -23.31%395.65M | -26.51%396.93M | -78.27%143.46M | 35.76%452.16M |
| Other current liabilities | 94.36%15.05M | 40.71%15.4M | -92.21%16.99M | -92.72%16.24M | -55.47%7.74M | 3.90%10.94M | 1,755.11%218M | 1,468.72%223.07M | 145.64%17.39M | -2.02%10.53M |
| Total current liabilities | 2.10%1.99B | -7.02%1.82B | -17.18%1.88B | -12.75%2.09B | -7.78%1.95B | -13.23%1.95B | -2.79%2.27B | 9.72%2.39B | -8.44%2.11B | 16.80%2.25B |
| Current liabilities | ||||||||||
| Long term loan | 9.94%2.4B | 39.13%2.63B | 43.86%2.39B | 31.29%2.09B | 12.22%2.18B | 110.19%1.89B | 85.45%1.66B | 77.51%1.59B | 71.06%1.94B | -33.71%900.75M |
| Bonds payable | -6.42%301.19M | -8.97%311.38M | -8.41%305.99M | -6.15%304.72M | -12.06%321.86M | -55.89%342.08M | -56.39%334.07M | -57.09%324.69M | -50.21%365.99M | 25.15%775.55M |
| Long term account payable | ---- | 117.56%158.41M | ---- | ---- | ---- | -69.09%72.81M | ---- | -68.34%72.81M | ---- | 147.92%235.53M |
| Specific account payable | ---- | 10.83%1.12B | ---- | ---- | ---- | 6.84%1.01B | ---- | 11.42%999.93M | ---- | 6.96%943.12M |
| Estimate liabilities | ---- | ---- | -53.33%700K | -53.33%700K | ---- | ---- | --1.5M | --1.5M | ---- | ---- |
| Deferred tax liabilities | 38.90%77.42M | 50.99%77.14M | 58.56%81.34M | 60.72%82.08M | 10.91%55.74M | 1.78%51.09M | 17.70%51.3M | 18.68%51.07M | 56.90%50.25M | 56.79%50.2M |
| Long term deferred income | -3.95%279.9M | -3.65%285.45M | -0.09%290.31M | -0.02%290.08M | 3.29%291.41M | 9.91%296.25M | 8.32%290.58M | 11.69%290.12M | 13.34%282.12M | 7.64%269.54M |
| Lease liabilities | 32.06%4.84M | 55.20%6.38M | -45.87%2.87M | -20.94%3.42M | -55.32%3.67M | -50.03%4.11M | -27.79%5.29M | -41.53%4.33M | 44.65%8.2M | 52.15%8.22M |
| Other non current liabilities | 56.42%234.62M | 0.00%150M | 0.02%150.02M | 0.00%150M | --150M | --150M | --150M | --150M | ---- | ---- |
| Total non current liabilities | 9.14%4.58B | 24.16%4.74B | 25.41%4.49B | 18.56%4.14B | 9.37%4.19B | 19.93%3.82B | 14.74%3.58B | 12.82%3.49B | 16.07%3.83B | -1.95%3.18B |
| Total liabilities | 6.91%6.56B | 13.61%6.55B | 8.89%6.36B | 5.82%6.23B | 3.28%6.14B | 6.20%5.77B | 7.24%5.84B | 11.54%5.88B | 5.99%5.95B | 5.03%5.43B |
| Shareholders equity | ||||||||||
| Paid-in capital | 2.39%1.26B | 2.39%1.26B | 2.39%1.26B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B |
| Capital reserve funds | 2.69%1.55B | 2.49%1.55B | 2.35%1.55B | 0.01%1.51B | 0.94%1.51B | 0.94%1.51B | 0.94%1.51B | 0.94%1.51B | 0.03%1.5B | -0.11%1.5B |
| Surplus reserve funds | 2.34%212.01M | 2.34%212.01M | 2.34%212.01M | 2.34%212.01M | 13.85%207.17M | 13.85%207.17M | 13.85%207.17M | 13.85%207.17M | 11.78%181.97M | 11.78%181.97M |
| Retained profit | 17.95%1.6B | 16.48%1.48B | 14.71%1.46B | 12.61%1.43B | 7.19%1.36B | 4.24%1.27B | 4.99%1.27B | 6.37%1.27B | 6.86%1.27B | 10.12%1.22B |
| Less:Treasury stock | --60.15M | --60.15M | --61.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | 0.00%744.85K | 0.00%744.85K | 0.00%744.85K | 0.00%744.85K | 0.00%744.85K | 0.00%744.85K | 0.00%744.85K | 0.00%744.85K | 0.00%744.85K | 0.00%744.85K |
| Specific reserves | 12.07%11.72M | 0.30%10.22M | 81.87%13.49M | -9.10%6.99M | 49.08%10.46M | 50.24%10.19M | -5.39%7.42M | -24.77%7.69M | -51.51%7.02M | -59.54%6.78M |
| Shareholders equity without minority interests | 6.02%4.58B | 5.24%4.46B | 4.75%4.43B | 3.89%4.4B | 3.20%4.32B | 2.28%4.24B | 2.40%4.23B | 2.74%4.23B | 2.29%4.19B | 2.98%4.14B |
| Minority interests | 0.41%213.06M | -1.32%209.83M | -2.61%207.72M | -3.04%211.24M | -4.30%212.19M | -4.50%212.63M | -6.34%213.3M | -6.02%217.87M | -1.28%221.72M | -5.93%222.66M |
| Total shareholder equity | 5.75%4.79B | 4.92%4.67B | 4.40%4.64B | 3.55%4.61B | 2.82%4.53B | 1.93%4.45B | 1.95%4.45B | 2.27%4.45B | 2.10%4.41B | 2.48%4.36B |
| Total liabilityies and equity | 6.42%11.36B | 9.83%11.22B | 6.95%11B | 4.84%10.83B | 3.08%10.67B | 4.30%10.22B | 4.88%10.29B | 7.35%10.33B | 4.30%10.36B | 3.88%9.8B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
