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
601106 China First Heavy Industries
- 3.17
- -0.11-3.35%
Market Closed Dec 13 15:00 CST
21.74BMarket Cap-7.39P/E (TTM)
3.27High3.17Low448.46KlotVolume3.27Open3.28Pre Close143.51MTurnover0.65%Turnover RatioLossP/E (Static)6.86BShares3.7252wk High2.46P/B21.74BFloat Cap2.1952wk Low3.61Limit Up6.86BShs Float21.37Historical High2.95Limit Down3.05%Amplitude1.85Historical Low--Dividend TTM3.20Avg Price260.67KlotAsk--Div YieldTTM100Lot Size181.80KlotBid
China First Heavy Industries 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 | 51.49%2.77B | -38.06%1.46B | 15.89%2.46B | 63.84%2.26B | -29.97%1.83B | -21.28%2.36B | -1.44%2.12B | -17.93%1.38B | 32.03%2.61B | -23.42%3B |
| Notes receivable and accounts receivable | -45.73%5.78B | -46.35%6.21B | -37.22%7.12B | -33.37%6.54B | 7.66%10.66B | 9.63%11.57B | 40.10%11.34B | 20.77%9.82B | 3.65%9.9B | 13.51%10.55B |
| -Notes receivable | -45.75%955.39M | -64.72%709.53M | -6.95%1.6B | 4.22%1.51B | -36.09%1.76B | -40.12%2.01B | -54.85%1.72B | -65.34%1.45B | -22.80%2.76B | -15.92%3.36B |
| -Accounts receivable | -45.73%4.83B | -42.49%5.5B | -42.62%5.52B | -39.90%5.03B | 24.54%8.9B | 32.85%9.56B | 124.30%9.62B | 112.44%8.37B | 19.44%7.14B | 35.69%7.2B |
| Other receivables (including interest and dividends) | -2.14%1.07B | -12.79%1.02B | -39.01%690.73M | -4.98%1.06B | 200.48%1.09B | 358.41%1.17B | 281.12%1.13B | 287.43%1.11B | -4.47%363.88M | -16.94%254.77M |
| -Dividend receivable | 0.00%6.82M | -6.91%6.82M | 0.00%6.82M | 0.00%6.82M | 0.00%6.82M | 7.42%7.33M | 0.00%6.82M | 0.00%6.82M | --6.82M | --6.82M |
| -Other receivable | ---- | -12.82%1.01B | ---- | ---- | ---- | 368.07%1.16B | ---- | 294.42%1.11B | ---- | -19.16%247.94M |
| Contractual assets | -0.85%7.14B | 5.88%6.91B | 0.57%6.38B | -13.20%6.35B | -8.94%7.2B | 2.20%6.53B | 18.35%6.35B | 34.36%7.31B | 79.77%7.91B | 58.56%6.39B |
| Advance payment | -0.94%1.99B | -21.94%1.44B | -17.45%1.88B | -32.39%1.09B | -17.01%2.01B | -34.28%1.84B | -30.50%2.28B | -39.95%1.61B | -37.97%2.42B | -3.60%2.8B |
| Inventories | 10.53%8.56B | 16.60%8.66B | 24.95%8.25B | 35.72%7.75B | 82.34%7.75B | 79.75%7.42B | 58.42%6.61B | 59.59%5.71B | -13.45%4.25B | -3.83%4.13B |
| Receivable financing | 13.45%183.08M | 248.73%276.17M | 75.28%251.86M | 37.42%333.53M | -33.80%161.38M | -73.69%79.19M | -7.91%143.69M | 12.94%242.71M | 248.26%243.78M | -0.86%301.01M |
| Other current assets | 0.42%199.74M | 31.20%326.73M | 73.33%350.98M | 299.40%381.13M | -90.89%198.9M | -88.32%249.04M | -90.70%202.5M | -95.60%95.43M | 15.38%2.18B | 8.24%2.13B |
| Total current assets | -10.36%27.69B | -15.77%26.3B | -9.21%27.4B | -5.58%25.77B | 3.41%30.89B | 5.61%31.22B | 15.81%30.18B | 11.13%27.29B | 10.34%29.87B | 9.39%29.56B |
| Non Current assets | ||||||||||
| Other equity investment | -18.58%162.98M | -19.21%156.81M | -18.58%162.98M | -19.27%156.81M | 43.72%200.17M | 37.86%194.11M | -22.77%200.17M | -25.06%194.23M | 30.02%139.27M | 94.83%140.8M |
| Other non-current financial assets | 5.37%3.29M | 4.39%9.45M | 5.37%3.29M | 4.39%9.45M | -65.52%3.12M | -0.01%9.06M | -65.52%3.12M | -0.01%9.06M | --9.06M | --9.06M |
| Investment real estate | -25.28%605.42K | -23.78%656.63K | -22.44%707.84K | -21.25%759.05K | -20.18%810.26K | -19.21%861.47K | -18.33%912.68K | -17.53%963.89K | 0.09%1.02M | -16.11%1.07M |
| Long-term equity investment | -4.48%3.67B | -5.34%3.51B | 0.17%3.7B | -1.17%3.62B | 16.24%3.84B | 12.62%3.71B | 14.51%3.7B | 18.29%3.67B | 13.63%3.3B | 739.42%3.3B |
| Fixed assets | ---- | -2.08%6.41B | ---- | ---- | ---- | 3.01%6.55B | ---- | 1.13%6.51B | ---- | 1.28%6.36B |
| Fixed assets liquidation | ---- | --133.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | 62.12%652.72M | ---- | ---- | ---- | -40.94%402.61M | ---- | -45.50%445.33M | ---- | -44.15%681.74M |
| Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%54.11K |
| Intangible assets | 1.66%1.88B | 1.61%1.92B | 1.68%1.96B | 2.82%1.99B | 26.70%1.85B | 27.77%1.89B | 28.31%1.92B | 27.35%1.94B | 2.31%1.46B | 1.95%1.48B |
| Development expenditure | 20.59%614.84M | 44.83%483.01M | 45.67%463.47M | 33.25%419.36M | -22.42%509.85M | -45.69%333.5M | -46.81%318.17M | -44.33%314.71M | 45.31%657.21M | 75.19%614.09M |
| Long deferred expense | 198.89%19.92M | 205.73%21.96M | 179.67%22M | 93.69%15.79M | -19.62%6.67M | -21.57%7.18M | -25.24%7.87M | -25.11%8.15M | -28.80%8.29M | 400.46%9.16M |
| Deferred tax assets | -5.10%188.2M | -8.97%199.73M | -6.22%187.36M | -6.70%187.36M | 6.07%198.3M | 29.98%219.43M | 39.94%199.79M | 40.65%200.8M | 33.36%186.96M | 20.40%168.82M |
| Usufruct assets | -33.16%221.44M | -30.37%253.57M | -26.65%283.94M | 33.52%311.11M | 133.83%331.3M | 137.47%364.16M | 437.96%387.1M | 409.48%233M | --141.68M | --153.35M |
| Other non current assets | -23.13%234.19M | -37.24%347.73M | -50.55%245.54M | -25.58%340.05M | -62.73%304.64M | -34.94%554.03M | -32.96%496.51M | -45.00%456.91M | 34.45%817.41M | 39.34%851.51M |
| Total non current assets | -1.38%14.09B | -1.85%13.97B | 0.06%14.15B | 1.83%14.23B | 4.49%14.28B | 3.44%14.23B | 3.17%14.14B | 1.73%13.97B | 1.26%13.67B | 25.30%13.76B |
| Total assets | -7.52%41.78B | -11.41%40.27B | -6.26%41.55B | -3.07%39.99B | 3.75%45.18B | 4.92%45.45B | 11.45%44.32B | 7.76%41.26B | 7.32%43.54B | 13.98%43.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 6.00%5.95B | -14.61%4.71B | -18.23%4.74B | -23.15%4.25B | -18.21%5.62B | -20.09%5.52B | -9.42%5.8B | 6.51%5.53B | -11.69%6.87B | 19.01%6.9B |
| Notes payable and accounts payable | -13.07%8.87B | -17.39%8.25B | -27.52%7.8B | -19.51%7.5B | 3.39%10.2B | 5.81%9.98B | 48.48%10.76B | 29.10%9.32B | 24.94%9.87B | 24.75%9.43B |
| -Notes payable | 21.25%2.08B | -5.17%1.97B | -27.72%1.54B | -19.05%1.58B | -2.09%1.71B | 36.94%2.08B | 76.65%2.13B | 76.09%1.95B | 51.67%1.75B | 31.83%1.52B |
| -Accounts payable | -20.00%6.79B | -20.61%6.27B | -27.47%6.26B | -19.64%5.92B | 4.57%8.49B | -0.16%7.9B | 42.84%8.63B | 20.57%7.37B | 20.36%8.12B | 23.48%7.92B |
| Contract liabilities | 96.78%1.12B | 207.40%1.35B | 246.83%1.33B | 202.49%1.41B | -24.37%568.45M | -31.02%439.15M | -51.20%383.36M | -38.15%464.76M | -55.40%751.57M | -52.74%636.68M |
| Advance receipts | ---- | ---- | ---- | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | -10.37%360.27M | -14.64%354.43M | -9.61%363.99M | 9.79%386.79M | 25.15%401.96M | 18.84%415.2M | 17.09%402.7M | 2.30%352.29M | -1.04%321.17M | -1.41%349.38M |
| Taxs payable | 81.85%74.07M | 19.13%87.95M | -56.02%58.1M | -76.16%65.55M | -76.53%40.73M | -61.43%73.82M | 26.31%132.11M | 61.12%274.92M | 106.71%173.53M | 64.93%191.38M |
| Other payable (including interest and dividends) | 85.61%412.85M | 10.82%695.67M | 15.76%412.31M | 31.55%642.85M | -79.83%222.43M | -38.82%627.75M | -36.56%356.17M | -25.97%488.68M | 107.81%1.1B | 68.11%1.03B |
| -Dividend payable | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | -1.59%1.22M | -1.59%1.22M | -1.59%1.22M | -1.59%1.22M | 0.00%1.24M | 0.00%1.24M |
| -Other payable | ---- | 10.84%694.45M | ---- | ---- | ---- | -38.87%626.53M | ---- | -26.02%487.45M | ---- | 68.24%1.02B |
| Non current liabilities due within one year | 79.77%6.22B | 22.77%5.69B | -14.34%3.61B | 10.18%4.3B | 73.87%3.46B | 113.24%4.63B | 102.21%4.22B | 135.04%3.9B | 2.09%1.99B | 16.79%2.17B |
| Other current liabilities | 90.63%407.29M | -40.97%400.86M | 22.81%575.63M | 42.59%502.62M | -86.32%213.65M | -72.06%679.13M | -82.69%468.73M | -89.77%352.5M | 211.22%1.56B | 170.72%2.43B |
| Total current liabilities | 12.97%23.41B | -3.73%21.53B | -16.10%18.89B | -7.88%19.06B | -8.44%20.72B | -3.37%22.37B | 11.28%22.52B | 6.40%20.69B | 9.09%22.63B | 24.78%23.14B |
| Current liabilities | ||||||||||
| Long term loan | -27.17%8.4B | -11.31%9.08B | 42.21%12.64B | 38.52%10.85B | 34.64%11.54B | 29.55%10.23B | 23.20%8.89B | 18.25%7.83B | 10.42%8.57B | 5.81%7.9B |
| Long term salaries pay | 2.54%248.65M | 2.10%251.01M | 2.50%254.98M | 4.47%255.89M | -4.79%242.48M | -4.50%245.85M | -5.08%248.77M | -6.33%244.94M | -11.12%254.69M | -11.69%257.44M |
| Estimate liabilities | -28.07%71.69M | -25.32%63.84M | -13.48%73.35M | 4.35%89.61M | 41.22%99.66M | 33.29%85.48M | 17.44%84.78M | 20.91%85.88M | 30.58%70.57M | 18.19%64.13M |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --902.39 | ---- | ---- |
| Long term deferred income | 38.56%492.28M | 1.39%360.3M | 10.45%367.4M | -11.31%327.96M | 12.83%355.28M | 12.07%355.38M | 10.76%332.63M | 24.27%369.78M | -1.76%314.89M | 23.59%317.09M |
| Lease liabilities | -29.10%184.22M | -29.66%169.97M | -37.68%194.39M | 26.65%192.19M | 108.52%259.82M | 154.47%241.63M | 361.38%311.92M | 394.37%151.75M | --124.6M | --94.95M |
| Other non current liabilities | -8.24%24.61M | -4.58%25.23M | 298.09%106.75M | 213.99%82.68M | 6.71%26.82M | 5.22%26.44M | 1.79%26.82M | -0.05%26.33M | -56.56%25.13M | -56.56%25.13M |
| Total non current liabilities | -24.74%9.43B | -11.10%9.95B | 37.85%13.64B | 35.43%11.8B | 33.79%12.52B | 29.23%11.19B | 24.55%9.9B | 19.16%8.71B | 10.17%9.36B | 6.34%8.66B |
| Total liabilities | -1.24%32.84B | -6.19%31.48B | 0.37%32.53B | 4.95%30.85B | 3.91%33.25B | 5.51%33.55B | 15.02%32.41B | 9.89%29.39B | 9.40%32B | 19.15%31.8B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%6.86B | 0.00%6.86B | 0.00%6.86B | 0.00%6.86B | 0.00%6.86B | 0.00%6.86B | 0.00%6.86B | 0.00%6.86B | 0.00%6.86B | 0.00%6.86B |
| Capital reserve funds | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | -0.00%9.62B | 0.00%9.62B |
| Surplus reserve funds | 0.00%125.69M | 0.00%125.69M | 0.00%125.69M | 0.00%125.69M | 0.00%125.69M | 0.00%125.69M | 0.00%125.69M | 0.00%125.69M | 0.00%125.69M | 0.00%125.69M |
| Retained profit | -56.88%-8.11B | -56.71%-8.1B | -55.26%-8.05B | -51.88%-7.93B | 1.62%-5.17B | 1.74%-5.17B | 1.83%-5.19B | 1.96%-5.22B | 3.23%-5.25B | 3.20%-5.26B |
| Other composite income | -4.13%301.59M | -55.21%121.13M | -3.96%301.59M | -3.96%301.59M | 500.87%314.59M | 403.99%270.42M | 104.70%314.04M | 104.70%314.04M | 292.04%52.36M | 278.77%53.66M |
| Specific reserves | 32.30%38.07M | 44.00%40.09M | 49.59%35.26M | 57.66%32.05M | 91.81%28.78M | 109.86%27.84M | 93.33%23.57M | 95.78%20.33M | -4.12%15M | -9.33%13.27M |
| Shareholders equity without minority interests | -25.00%8.83B | -26.15%8.66B | -24.40%8.88B | -23.11%9.01B | 3.16%11.78B | 2.83%11.73B | 2.34%11.75B | 2.40%11.72B | 1.91%11.42B | 1.89%11.41B |
| Minority interests | -28.13%108.95M | -25.59%125.72M | -15.35%129.16M | -10.16%134.7M | 15.61%151.58M | 52.05%168.97M | 52.30%152.57M | 50.23%149.93M | 5.17%131.12M | -7.93%111.13M |
| Total shareholder equity | -25.04%8.94B | -26.15%8.79B | -24.29%9.01B | -22.95%9.14B | 3.30%11.93B | 3.30%11.9B | 2.77%11.9B | 2.82%11.87B | 1.94%11.55B | 1.79%11.52B |
| Total liabilityies and equity | -7.52%41.78B | -11.41%40.27B | -6.26%41.55B | -3.07%39.99B | 3.75%45.18B | 4.92%45.45B | 11.45%44.32B | 7.76%41.26B | 7.32%43.54B | 13.98%43.32B |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
