CN Stock MarketDetailed Quotes

601022 Ningbo Ocean Shipping

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  • 8.30
  • +0.16+1.97%
Market Closed Dec 27 15:00 CST
10.86BMarket Cap20.91P/E (TTM)

Ningbo Ocean Shipping Key Stats

All
YOY yoy
Hide blank lines 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
-25.48%1.21B
-14.29%1.49B
-34.37%1.17B
-9.14%1.42B
37.78%1.62B
65.45%1.73B
--1.79B
151.02%1.56B
--1.18B
17.44%1.05B
Notes receivable and accounts receivable
31.98%1.26B
4.38%1.02B
-5.71%935.87M
-11.41%920.59M
-8.96%953.3M
-11.99%977.36M
--992.56M
6.33%1.04B
--1.05B
20.12%1.11B
-Notes receivable
69.34%166.39M
-48.70%52.53M
-48.75%80.15M
-33.04%127.52M
-54.71%98.26M
-55.09%102.4M
--156.38M
-12.97%190.44M
--216.96M
23.39%228M
-Accounts receivable
27.69%1.09B
10.59%967.65M
2.34%855.72M
-6.56%793.06M
3.00%855.04M
-0.86%874.96M
--836.18M
11.89%848.76M
--830.16M
19.30%882.52M
Other receivables (including interest and dividends)
35.36%28.17M
3.23%25.53M
-11.03%27.48M
155.64%21.97M
-5.78%20.81M
108.46%24.73M
--30.89M
-38.03%8.6M
--22.08M
-27.33%11.86M
-Dividend receivable
----
----
----
----
----
--1.2M
----
----
----
----
-Accrued interest receivable
--2.46M
--2.46M
--6.44M
----
----
----
----
----
----
----
-Other receivable
----
-1.98%23.07M
----
----
----
--23.53M
----
-38.03%8.6M
----
----
Contractual assets
-3.07%26.18M
31.66%26.86M
0.61%27.57M
-5.74%31.79M
-20.75%27.01M
-15.44%20.4M
--27.41M
57.69%33.72M
--34.09M
-2.15%24.13M
Advance payment
-34.32%33.37M
-17.57%28.72M
-9.20%27.62M
-25.74%37.78M
-29.99%50.8M
18.33%34.85M
--30.41M
17.17%50.87M
--72.57M
-0.15%29.45M
Inventories
20.89%67.65M
40.79%76.98M
12.73%64.85M
11.99%69.86M
-7.19%55.96M
-19.23%54.67M
--57.53M
26.10%62.38M
--60.29M
98.27%67.69M
Receivable financing
122.87%37.9M
-54.67%17.88M
-21.96%19.88M
36.48%29.34M
-49.39%17.01M
36.23%39.45M
--25.47M
-66.99%21.49M
--33.6M
-57.10%28.96M
Other current assets
385.67%141.16M
432.70%225.07M
400.88%147.5M
606.36%165M
2.10%29.06M
102.49%42.25M
--29.45M
24.82%23.36M
--28.47M
271.82%20.87M
Total current assets
0.92%2.8B
-0.69%2.91B
-18.68%2.42B
-3.78%2.69B
12.13%2.78B
25.02%2.93B
--2.98B
54.55%2.8B
--2.47B
17.39%2.34B
Non Current assets
Investment real estate
-8.27%18.25M
-2.06%18.66M
-1.96%19.08M
-1.85%19.49M
0.97%19.9M
-4.89%19.06M
--19.46M
-4.93%19.85M
--19.71M
8.78%20.04M
Long-term equity investment
-4.14%274.16M
-3.64%278.47M
-2.52%284.28M
-2.35%285.03M
-2.01%286.02M
-1.07%288.97M
--291.64M
-5.86%291.89M
--291.88M
0.89%292.11M
Fixed assets
----
37.17%4.7B
----
----
----
3.29%3.43B
----
25.83%3.2B
----
--3.32B
Constru in process
----
-84.29%70.09M
----
----
----
538.91%446.27M
----
-37.84%305.12M
----
--69.85M
Intangible assets
17.21%2.99M
19.35%3.26M
25.40%3.52M
26.91%3.78M
-15.85%2.55M
-16.29%2.73M
--2.81M
-4.60%2.98M
--3.03M
2.09%3.26M
Goodwill
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
--1.34M
0.00%1.34M
--1.34M
0.00%1.34M
Long deferred expense
-26.71%1.44M
-21.24%1.6M
-20.29%1.72M
-19.48%1.84M
68.09%1.97M
80.31%2.03M
--2.16M
17.08%2.29M
--1.17M
-61.97%1.12M
Deferred tax assets
-21.53%1.53M
-13.35%1.6M
-63.41%1.64M
-62.80%1.68M
-61.61%1.95M
-62.88%1.85M
--4.49M
-10.22%4.52M
--5.08M
6.25%4.97M
Usufruct assets
-34.90%18.66M
-29.63%21.41M
-25.86%23.45M
-23.69%26.22M
-23.36%28.66M
-23.11%30.42M
--31.63M
7.26%34.36M
--37.4M
5.67%39.57M
Other non current assets
-45.13%74.72M
-73.82%49.87M
-49.28%160.57M
-51.74%181.92M
-70.35%136.16M
-65.81%190.45M
--316.58M
-26.17%376.95M
--459.17M
358.78%557.09M
Total non current assets
14.45%5.32B
16.71%5.15B
18.03%5.17B
22.83%5.21B
9.07%4.65B
2.39%4.41B
--4.38B
8.18%4.24B
--4.26B
46.76%4.31B
Total assets
9.39%8.12B
9.77%8.05B
3.17%7.6B
12.26%7.9B
10.19%7.42B
10.36%7.34B
--7.36B
22.83%7.04B
--6.74B
34.88%6.65B
Liabilities
Current liabilities
Short term loan
--511.72M
--360.2M
399.78%150.1M
399.78%150.1M
----
----
--30.03M
-92.52%30.03M
--250.22M
51.55%381.3M
Notes payable and accounts payable
19.40%1.16B
1.44%1.09B
-4.70%937.12M
-4.69%881.8M
-11.62%971.6M
14.17%1.08B
--983.3M
13.42%925.16M
--1.1B
9.60%942.29M
-Notes payable
28.23%27.38M
62.88%27.62M
75.34%22.62M
8.71%20.65M
-4.66%21.35M
-29.54%16.96M
--12.9M
-84.47%19M
--22.39M
-73.74%24.07M
-Accounts payable
19.20%1.13B
0.46%1.06B
-5.76%914.5M
-4.97%861.15M
-11.76%950.25M
15.32%1.06B
--970.4M
30.69%906.16M
--1.08B
19.55%918.22M
Contract liabilities
-73.54%1.41M
-2.92%2.55M
-33.30%3.54M
-61.58%2M
-18.18%5.33M
-52.85%2.63M
--5.31M
209.21%5.2M
--6.51M
-6.41%5.57M
Advance receipts
----
----
----
-68.80%966.75K
----
289.38%1.96M
----
1,106.97%3.1M
--246.23K
--502.72K
Salaries payable
-20.67%51.93M
-20.46%35.78M
-19.41%20.04M
17.91%3.36M
26.52%65.46M
30.61%44.98M
--24.87M
8.16%2.85M
--51.74M
29.87%34.44M
Taxs payable
64.99%45.5M
-68.64%12.85M
-80.09%14.26M
-73.26%17.94M
-29.27%27.58M
-48.28%41M
--71.6M
-3.54%67.09M
--38.99M
43.63%79.26M
Other payable (including interest and dividends)
22.33%484.89M
16.29%329.25M
-32.23%183.88M
293.18%709.16M
107.33%396.38M
19.40%283.13M
--271.32M
-33.73%180.37M
--191.19M
33.46%237.12M
-Interest payable
----
----
----
----
--466.61K
----
----
----
----
----
-Other payable
----
16.29%329.25M
----
----
----
--283.13M
----
-33.73%180.37M
----
----
Non current liabilities due within one year
-65.44%13.59M
52.86%62.77M
214.00%80.64M
210.28%80.69M
-64.78%39.33M
163.86%41.06M
--25.68M
131.08%26.01M
--111.66M
54.94%15.56M
Other current liabilities
-73.54%126.86K
-2.90%229.6K
-33.30%318.72K
-61.58%179.88K
-18.18%479.48K
-42.63%236.47K
--477.82K
54.67%468.14K
--586.04K
-22.46%412.19K
Total current liabilities
50.67%2.27B
27.11%1.89B
-1.61%1.39B
48.85%1.85B
-13.96%1.51B
-12.12%1.49B
--1.41B
-21.26%1.24B
--1.75B
22.29%1.7B
Current liabilities
Long term loan
-92.80%35M
-8.31%446M
-13.24%435M
-13.24%435M
-40.42%486.4M
-49.62%486.4M
--501.4M
-15.50%501.4M
--816.4M
221.80%965.4M
Estimate liabilities
----
----
----
----
----
----
--20.2M
-46.32%20.2M
--37.64M
0.00%37.64M
Deferred tax liabilities
91.18%160.72M
97.94%169.04M
104.80%167.74M
109.20%171.23M
-2.04%84.07M
45.85%85.4M
--81.9M
94.77%81.85M
--85.82M
563.92%58.55M
Lease liabilities
-90.07%1.63M
-71.09%6.15M
-60.05%7.94M
-46.86%10.4M
-30.17%16.38M
-15.08%21.26M
--19.88M
3.63%19.57M
--23.46M
6.96%25.04M
Total non current liabilities
-66.37%197.35M
4.74%621.19M
-2.04%610.68M
-1.03%616.63M
-39.08%586.85M
-45.42%593.06M
--623.38M
-9.96%623.03M
--963.32M
193.79%1.09B
Total liabilities
17.85%2.47B
20.74%2.52B
-1.74%2B
32.18%2.46B
-22.88%2.09B
-25.12%2.08B
--2.04B
-17.81%1.86B
--2.71B
58.39%2.78B
Shareholders equity
Paid-in capital
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
11.11%1.31B
11.11%1.31B
--1.31B
11.11%1.31B
--1.18B
0.00%1.18B
Capital reserve funds
-0.06%2.39B
-0.03%2.39B
-0.02%2.39B
-0.01%2.39B
59.71%2.39B
59.70%2.39B
--2.39B
59.68%2.39B
--1.5B
-0.01%1.5B
Surplus reserve funds
42.16%123.44M
42.16%123.44M
42.16%123.44M
42.16%123.44M
100.27%86.83M
100.27%86.83M
--86.83M
100.27%86.83M
--43.36M
318.65%43.36M
Retained profit
22.81%1.79B
20.79%1.66B
19.38%1.7B
21.00%1.53B
22.89%1.45B
32.97%1.37B
--1.42B
97.91%1.27B
--1.18B
163.96%1.03B
Specific reserves
-53.16%36.51M
-40.07%49.82M
-39.29%63.13M
-33.45%71.2M
-27.60%77.94M
-18.73%83.14M
--103.98M
18.08%107M
--107.66M
24.21%102.31M
Shareholders equity without minority interests
6.12%5.65B
5.49%5.53B
5.10%5.59B
5.16%5.43B
32.67%5.32B
36.07%5.24B
--5.32B
49.61%5.16B
--4.01B
21.95%3.85B
Minority interests
-20.46%7.31M
-29.33%7M
-23.98%7.86M
-30.19%8.33M
-23.12%9.2M
-16.24%9.91M
--10.34M
-0.43%11.94M
--11.96M
-2.55%11.83M
Total shareholder equity
6.07%5.65B
5.42%5.54B
5.05%5.59B
5.08%5.44B
32.51%5.33B
35.91%5.25B
--5.33B
49.44%5.17B
--4.02B
21.86%3.87B
Total liabilityies and equity
9.39%8.12B
9.77%8.05B
3.17%7.6B
12.26%7.9B
10.19%7.42B
10.36%7.34B
--7.36B
22.83%7.04B
--6.74B
34.88%6.65B
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
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--
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Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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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 -25.48%1.21B-14.29%1.49B-34.37%1.17B-9.14%1.42B37.78%1.62B65.45%1.73B--1.79B151.02%1.56B--1.18B17.44%1.05B
Notes receivable and accounts receivable 31.98%1.26B4.38%1.02B-5.71%935.87M-11.41%920.59M-8.96%953.3M-11.99%977.36M--992.56M6.33%1.04B--1.05B20.12%1.11B
-Notes receivable 69.34%166.39M-48.70%52.53M-48.75%80.15M-33.04%127.52M-54.71%98.26M-55.09%102.4M--156.38M-12.97%190.44M--216.96M23.39%228M
-Accounts receivable 27.69%1.09B10.59%967.65M2.34%855.72M-6.56%793.06M3.00%855.04M-0.86%874.96M--836.18M11.89%848.76M--830.16M19.30%882.52M
Other receivables (including interest and dividends) 35.36%28.17M3.23%25.53M-11.03%27.48M155.64%21.97M-5.78%20.81M108.46%24.73M--30.89M-38.03%8.6M--22.08M-27.33%11.86M
-Dividend receivable ----------------------1.2M----------------
-Accrued interest receivable --2.46M--2.46M--6.44M----------------------------
-Other receivable -----1.98%23.07M--------------23.53M-----38.03%8.6M--------
Contractual assets -3.07%26.18M31.66%26.86M0.61%27.57M-5.74%31.79M-20.75%27.01M-15.44%20.4M--27.41M57.69%33.72M--34.09M-2.15%24.13M
Advance payment -34.32%33.37M-17.57%28.72M-9.20%27.62M-25.74%37.78M-29.99%50.8M18.33%34.85M--30.41M17.17%50.87M--72.57M-0.15%29.45M
Inventories 20.89%67.65M40.79%76.98M12.73%64.85M11.99%69.86M-7.19%55.96M-19.23%54.67M--57.53M26.10%62.38M--60.29M98.27%67.69M
Receivable financing 122.87%37.9M-54.67%17.88M-21.96%19.88M36.48%29.34M-49.39%17.01M36.23%39.45M--25.47M-66.99%21.49M--33.6M-57.10%28.96M
Other current assets 385.67%141.16M432.70%225.07M400.88%147.5M606.36%165M2.10%29.06M102.49%42.25M--29.45M24.82%23.36M--28.47M271.82%20.87M
Total current assets 0.92%2.8B-0.69%2.91B-18.68%2.42B-3.78%2.69B12.13%2.78B25.02%2.93B--2.98B54.55%2.8B--2.47B17.39%2.34B
Non Current assets
Investment real estate -8.27%18.25M-2.06%18.66M-1.96%19.08M-1.85%19.49M0.97%19.9M-4.89%19.06M--19.46M-4.93%19.85M--19.71M8.78%20.04M
Long-term equity investment -4.14%274.16M-3.64%278.47M-2.52%284.28M-2.35%285.03M-2.01%286.02M-1.07%288.97M--291.64M-5.86%291.89M--291.88M0.89%292.11M
Fixed assets ----37.17%4.7B------------3.29%3.43B----25.83%3.2B------3.32B
Constru in process -----84.29%70.09M------------538.91%446.27M-----37.84%305.12M------69.85M
Intangible assets 17.21%2.99M19.35%3.26M25.40%3.52M26.91%3.78M-15.85%2.55M-16.29%2.73M--2.81M-4.60%2.98M--3.03M2.09%3.26M
Goodwill 0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M--1.34M0.00%1.34M--1.34M0.00%1.34M
Long deferred expense -26.71%1.44M-21.24%1.6M-20.29%1.72M-19.48%1.84M68.09%1.97M80.31%2.03M--2.16M17.08%2.29M--1.17M-61.97%1.12M
Deferred tax assets -21.53%1.53M-13.35%1.6M-63.41%1.64M-62.80%1.68M-61.61%1.95M-62.88%1.85M--4.49M-10.22%4.52M--5.08M6.25%4.97M
Usufruct assets -34.90%18.66M-29.63%21.41M-25.86%23.45M-23.69%26.22M-23.36%28.66M-23.11%30.42M--31.63M7.26%34.36M--37.4M5.67%39.57M
Other non current assets -45.13%74.72M-73.82%49.87M-49.28%160.57M-51.74%181.92M-70.35%136.16M-65.81%190.45M--316.58M-26.17%376.95M--459.17M358.78%557.09M
Total non current assets 14.45%5.32B16.71%5.15B18.03%5.17B22.83%5.21B9.07%4.65B2.39%4.41B--4.38B8.18%4.24B--4.26B46.76%4.31B
Total assets 9.39%8.12B9.77%8.05B3.17%7.6B12.26%7.9B10.19%7.42B10.36%7.34B--7.36B22.83%7.04B--6.74B34.88%6.65B
Liabilities
Current liabilities
Short term loan --511.72M--360.2M399.78%150.1M399.78%150.1M----------30.03M-92.52%30.03M--250.22M51.55%381.3M
Notes payable and accounts payable 19.40%1.16B1.44%1.09B-4.70%937.12M-4.69%881.8M-11.62%971.6M14.17%1.08B--983.3M13.42%925.16M--1.1B9.60%942.29M
-Notes payable 28.23%27.38M62.88%27.62M75.34%22.62M8.71%20.65M-4.66%21.35M-29.54%16.96M--12.9M-84.47%19M--22.39M-73.74%24.07M
-Accounts payable 19.20%1.13B0.46%1.06B-5.76%914.5M-4.97%861.15M-11.76%950.25M15.32%1.06B--970.4M30.69%906.16M--1.08B19.55%918.22M
Contract liabilities -73.54%1.41M-2.92%2.55M-33.30%3.54M-61.58%2M-18.18%5.33M-52.85%2.63M--5.31M209.21%5.2M--6.51M-6.41%5.57M
Advance receipts -------------68.80%966.75K----289.38%1.96M----1,106.97%3.1M--246.23K--502.72K
Salaries payable -20.67%51.93M-20.46%35.78M-19.41%20.04M17.91%3.36M26.52%65.46M30.61%44.98M--24.87M8.16%2.85M--51.74M29.87%34.44M
Taxs payable 64.99%45.5M-68.64%12.85M-80.09%14.26M-73.26%17.94M-29.27%27.58M-48.28%41M--71.6M-3.54%67.09M--38.99M43.63%79.26M
Other payable (including interest and dividends) 22.33%484.89M16.29%329.25M-32.23%183.88M293.18%709.16M107.33%396.38M19.40%283.13M--271.32M-33.73%180.37M--191.19M33.46%237.12M
-Interest payable ------------------466.61K--------------------
-Other payable ----16.29%329.25M--------------283.13M-----33.73%180.37M--------
Non current liabilities due within one year -65.44%13.59M52.86%62.77M214.00%80.64M210.28%80.69M-64.78%39.33M163.86%41.06M--25.68M131.08%26.01M--111.66M54.94%15.56M
Other current liabilities -73.54%126.86K-2.90%229.6K-33.30%318.72K-61.58%179.88K-18.18%479.48K-42.63%236.47K--477.82K54.67%468.14K--586.04K-22.46%412.19K
Total current liabilities 50.67%2.27B27.11%1.89B-1.61%1.39B48.85%1.85B-13.96%1.51B-12.12%1.49B--1.41B-21.26%1.24B--1.75B22.29%1.7B
Current liabilities
Long term loan -92.80%35M-8.31%446M-13.24%435M-13.24%435M-40.42%486.4M-49.62%486.4M--501.4M-15.50%501.4M--816.4M221.80%965.4M
Estimate liabilities --------------------------20.2M-46.32%20.2M--37.64M0.00%37.64M
Deferred tax liabilities 91.18%160.72M97.94%169.04M104.80%167.74M109.20%171.23M-2.04%84.07M45.85%85.4M--81.9M94.77%81.85M--85.82M563.92%58.55M
Lease liabilities -90.07%1.63M-71.09%6.15M-60.05%7.94M-46.86%10.4M-30.17%16.38M-15.08%21.26M--19.88M3.63%19.57M--23.46M6.96%25.04M
Total non current liabilities -66.37%197.35M4.74%621.19M-2.04%610.68M-1.03%616.63M-39.08%586.85M-45.42%593.06M--623.38M-9.96%623.03M--963.32M193.79%1.09B
Total liabilities 17.85%2.47B20.74%2.52B-1.74%2B32.18%2.46B-22.88%2.09B-25.12%2.08B--2.04B-17.81%1.86B--2.71B58.39%2.78B
Shareholders equity
Paid-in capital 0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B11.11%1.31B11.11%1.31B--1.31B11.11%1.31B--1.18B0.00%1.18B
Capital reserve funds -0.06%2.39B-0.03%2.39B-0.02%2.39B-0.01%2.39B59.71%2.39B59.70%2.39B--2.39B59.68%2.39B--1.5B-0.01%1.5B
Surplus reserve funds 42.16%123.44M42.16%123.44M42.16%123.44M42.16%123.44M100.27%86.83M100.27%86.83M--86.83M100.27%86.83M--43.36M318.65%43.36M
Retained profit 22.81%1.79B20.79%1.66B19.38%1.7B21.00%1.53B22.89%1.45B32.97%1.37B--1.42B97.91%1.27B--1.18B163.96%1.03B
Specific reserves -53.16%36.51M-40.07%49.82M-39.29%63.13M-33.45%71.2M-27.60%77.94M-18.73%83.14M--103.98M18.08%107M--107.66M24.21%102.31M
Shareholders equity without minority interests 6.12%5.65B5.49%5.53B5.10%5.59B5.16%5.43B32.67%5.32B36.07%5.24B--5.32B49.61%5.16B--4.01B21.95%3.85B
Minority interests -20.46%7.31M-29.33%7M-23.98%7.86M-30.19%8.33M-23.12%9.2M-16.24%9.91M--10.34M-0.43%11.94M--11.96M-2.55%11.83M
Total shareholder equity 6.07%5.65B5.42%5.54B5.05%5.59B5.08%5.44B32.51%5.33B35.91%5.25B--5.33B49.44%5.17B--4.02B21.86%3.87B
Total liabilityies and equity 9.39%8.12B9.77%8.05B3.17%7.6B12.26%7.9B10.19%7.42B10.36%7.34B--7.36B22.83%7.04B--6.74B34.88%6.65B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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