CN Stock MarketDetailed Quotes

601133 Both Engineering Technology

Watchlist
  • 10.19
  • -0.02-0.20%
Not Open Jul 29 15:00 CST
5.32BMarket Cap23.21P/E (TTM)

Both Engineering Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
237.75%1.48B
171.05%2.13B
--1.57B
243.74%1.72B
--436.91M
47.91%785.83M
19.58%500.94M
15.95%531.29M
--418.92M
60.16%458.21M
Transactional financial assets
66.74%100.27M
----
--100.32M
199,926.67%100.01M
--60.14M
-99.92%50K
-99.03%50K
1,045.99%60.05M
--5.14M
3.76%5.24M
Notes receivable and accounts receivable
-0.95%417.74M
-4.65%605.29M
--424.3M
10.26%415.43M
--421.75M
29.92%634.8M
32.81%376.78M
0.40%488.59M
--283.7M
-4.49%486.65M
-Notes receivable
-50.77%25.79M
-25.80%34.42M
--25.14M
-46.41%21.62M
--52.38M
3,674.64%46.39M
-13.34%40.35M
-97.21%1.23M
--46.56M
2,105.68%44.11M
-Accounts receivable
6.11%391.95M
-2.98%570.87M
--399.16M
17.05%393.8M
--369.37M
20.73%588.41M
41.87%336.43M
10.13%487.36M
--237.14M
-12.80%442.54M
Other receivables (including interest and dividends)
15.49%30.76M
36.33%30.17M
--39.31M
8.41%27.91M
--26.63M
-11.01%22.13M
28.90%25.75M
0.73%24.87M
--19.97M
-11.06%24.69M
-Other receivable
----
----
----
8.41%27.91M
----
-11.01%22.13M
--25.75M
0.73%24.87M
----
-11.06%24.69M
Contractual assets
98.71%2.06B
96.00%1.62B
--1.64B
9.76%1.25B
--1.03B
-10.25%824.6M
42.60%1.14B
31.98%918.8M
--795.96M
32.47%696.18M
Advance payment
17.83%111.7M
7.92%55.47M
--78.6M
65.50%80.6M
--94.8M
74.48%51.4M
-17.77%48.7M
41.76%29.46M
--59.23M
-38.57%20.78M
Inventories
40.88%173.75M
41.41%198.62M
--294.88M
-1.47%109.89M
--123.33M
39.22%140.46M
16.86%111.52M
72.83%100.89M
--95.44M
-43.34%58.37M
Receivable financing
-47.87%20.75M
-72.05%26.32M
--30.97M
-43.51%18.06M
--39.81M
149.51%94.17M
450.13%31.98M
-13.24%37.74M
--5.81M
4,250.00%43.5M
Assets held for sale
----
----
----
----
----
----
--2.03M
----
----
----
Other current assets
97.39%138.58M
123.06%92.97M
--96.45M
27.92%75.87M
--70.21M
-15.81%41.68M
4.52%59.32M
17.24%49.51M
--56.75M
20.11%42.23M
Total current assets
96.05%4.52B
83.23%4.76B
--4.27B
65.59%3.8B
--2.31B
15.79%2.6B
31.66%2.29B
22.08%2.24B
--1.74B
20.23%1.84B
Non Current assets
Other non-current financial assets
--20M
--20M
--20M
----
----
----
----
----
----
----
Fixed assets
----
----
----
-6.06%50.27M
----
-8.10%51.14M
--53.51M
-5.11%55.64M
----
-5.75%58.64M
Constru in process
----
----
----
173.61%88.2M
----
1,193.16%79.19M
--32.23M
1,448.16%6.12M
----
58.43%395.54K
Construction materials
----
----
----
-96.99%14.4K
----
--933.57K
--478.76K
----
----
----
Intangible assets
-5.31%15.99M
-5.54%16.19M
--16.4M
-3.39%16.65M
--16.88M
-12.48%17.14M
-13.91%17.24M
405.37%19.59M
--20.02M
-3.24%3.88M
Goodwill
-10.75%6.69M
-10.75%6.69M
--7.5M
0.00%7.5M
--7.5M
0.00%7.5M
0.00%7.5M
--7.5M
--7.5M
----
Long deferred expense
-33.33%372.28K
-30.77%418.81K
--465.35K
-26.67%511.88K
--558.42K
-23.53%604.95K
-21.06%698.02K
--791.09K
--884.2K
----
Deferred tax assets
59.63%44.89M
57.76%44.25M
--36.51M
22.44%31.57M
--28.12M
-19.86%28.05M
-6.26%25.78M
20.44%35M
--27.51M
28.92%29.06M
Usufruct assets
85.01%6.9M
-33.40%2.34M
--2.96M
14.44%3.13M
--3.73M
29.44%3.51M
-20.63%2.74M
--2.71M
--3.45M
----
Other non current assets
-25.00%98.28M
-35.65%82.6M
--101.25M
30.18%101.1M
--131.04M
34.81%128.35M
-17.17%77.66M
5.37%95.21M
--93.76M
54.97%90.36M
Total non current assets
6.76%346.95M
2.20%323.37M
--324.87M
37.23%298.94M
--324.97M
42.17%316.41M
2.61%217.84M
22.07%222.56M
--212.3M
23.76%182.33M
Total assets
85.03%4.87B
74.42%5.08B
--4.6B
63.13%4.09B
--2.63B
18.17%2.91B
28.50%2.51B
22.08%2.46B
--1.95B
20.54%2.02B
Liabilities
Current liabilities
Short term loan
----
----
----
----
--40.05M
-8.75%50.2M
24.54%74.98M
82.84%55.02M
--60.21M
--30.09M
Notes payable and accounts payable
76.98%1.87B
55.17%2.08B
--1.66B
8.56%1.23B
--1.06B
12.43%1.34B
35.29%1.13B
30.54%1.19B
--836.04M
23.18%914.64M
-Notes payable
73.32%571.36M
42.63%479.38M
--399.89M
35.19%338.97M
--329.65M
8.40%336.09M
52.95%250.74M
90.48%310.04M
--163.94M
363.59%162.77M
-Accounts payable
78.64%1.3B
59.36%1.6B
--1.26B
0.97%888.9M
--726.53M
13.84%1.01B
30.99%880.36M
17.56%883.89M
--672.1M
6.29%751.87M
Contract liabilities
-16.89%51.41M
1.30%72.01M
--64.86M
213.25%78.37M
--61.86M
39.99%71.09M
-33.81%25.02M
87.32%50.78M
--37.79M
-45.53%27.11M
Salaries payable
28.83%26.96M
27.84%50.81M
--37.93M
32.27%28.98M
--20.93M
16.41%39.74M
26.99%21.91M
36.72%34.14M
--17.26M
17.13%24.97M
Taxs payable
1.32%33.48M
-10.19%37.09M
--30.43M
-44.38%21.15M
--33.05M
-8.59%41.3M
156.04%38.03M
-24.27%45.19M
--14.85M
-13.55%59.67M
Other payable (including interest and dividends)
11.25%7.15M
37.52%4.66M
--30.81M
-41.73%5.9M
--6.43M
37.95%3.39M
-70.18%10.13M
99.42%2.46M
--33.96M
-24.89%1.23M
-Dividend payable
----
----
--26.13M
--1.45M
----
----
----
----
----
----
-Other payable
----
----
----
-56.05%4.45M
----
37.95%3.39M
--10.13M
99.42%2.46M
----
-24.89%1.23M
Non current liabilities due within one year
12.60%2.63M
-45.06%1.27M
--1.68M
14.48%1.96M
--2.33M
64.49%2.32M
0.83%1.71M
--1.41M
--1.7M
----
Other current liabilities
-2.17%48.36M
20.99%56.65M
--67.47M
63.26%54.18M
--49.44M
7.30%46.82M
-14.97%33.19M
-14.34%43.64M
--39.03M
75.24%50.94M
Total current liabilities
60.54%2.04B
44.34%2.31B
--1.89B
6.16%1.42B
--1.27B
11.96%1.6B
28.36%1.34B
28.68%1.43B
--1.04B
21.39%1.11B
Current liabilities
Long term loan
----
----
----
----
--26.04M
--20.03M
----
----
----
----
Estimate liabilities
-55.42%31.87K
602.87%573.17K
--69.82K
-55.06%68.4K
--71.49K
-77.56%81.55K
-37.99%152.18K
-65.33%363.34K
--245.4K
-29.73%1.05M
Deferred tax liabilities
----
----
--722.91K
--785.91K
--966.91K
----
----
----
----
----
Lease liabilities
257.51%3.88M
-27.35%854.56K
--910.82K
-10.31%1.01M
--1.09M
-20.59%1.18M
-40.42%1.12M
--1.48M
--1.89M
----
Total non current liabilities
-86.10%3.91M
-93.29%1.43M
--1.7M
45.90%1.86M
--28.16M
1,053.93%21.29M
-40.14%1.28M
76.01%1.84M
--2.13M
-29.73%1.05M
Total liabilities
57.36%2.04B
42.53%2.31B
--1.89B
6.20%1.42B
--1.3B
13.31%1.62B
28.22%1.34B
28.72%1.43B
--1.04B
21.30%1.11B
Shareholders equity
Paid-in capital
33.12%522.5M
33.12%522.5M
--522.5M
33.12%522.5M
--392.5M
0.00%392.5M
0.00%392.5M
0.00%392.5M
--392.5M
4.67%392.5M
Capital reserve funds
1,626.62%1.31B
1,655.21%1.31B
--1.31B
1,715.50%1.31B
--75.98M
7.56%74.67M
7.45%72.05M
6.90%69.42M
--67.05M
669.11%64.94M
Surplus reserve funds
18.27%136.17M
18.27%136.17M
--115.13M
26.68%115.13M
--115.13M
26.68%115.13M
23.90%90.89M
19.02%90.89M
--73.35M
17.56%76.36M
Retained profit
14.17%856.37M
12.83%800.7M
--757.55M
17.83%726.71M
--750.06M
46.91%709.65M
63.32%616.75M
28.84%483.05M
--377.63M
20.53%374.93M
Other composite income
78.88%1.64M
44.01%1.61M
--1.96M
331.31%1.82M
--915.16K
322.45%1.12M
246.21%422.7K
-108.08%-501.95K
---289.1K
-816.42%-241.23K
Shareholders equity without minority interests
111.95%2.83B
114.34%2.77B
--2.71B
128.05%2.67B
--1.33B
24.89%1.29B
28.82%1.17B
13.97%1.04B
--910.25M
19.62%908.49M
Total shareholder equity
111.95%2.83B
114.34%2.77B
--2.71B
128.05%2.67B
--1.33B
24.89%1.29B
28.82%1.17B
13.97%1.04B
--910.25M
19.62%908.49M
Total liabilityies and equity
85.03%4.87B
74.42%5.08B
--4.6B
63.13%4.09B
--2.63B
18.17%2.91B
28.50%2.51B
22.08%2.46B
--1.95B
20.54%2.02B
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
--
Unqualified opinion
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 237.75%1.48B171.05%2.13B--1.57B243.74%1.72B--436.91M47.91%785.83M19.58%500.94M15.95%531.29M--418.92M60.16%458.21M
Transactional financial assets 66.74%100.27M------100.32M199,926.67%100.01M--60.14M-99.92%50K-99.03%50K1,045.99%60.05M--5.14M3.76%5.24M
Notes receivable and accounts receivable -0.95%417.74M-4.65%605.29M--424.3M10.26%415.43M--421.75M29.92%634.8M32.81%376.78M0.40%488.59M--283.7M-4.49%486.65M
-Notes receivable -50.77%25.79M-25.80%34.42M--25.14M-46.41%21.62M--52.38M3,674.64%46.39M-13.34%40.35M-97.21%1.23M--46.56M2,105.68%44.11M
-Accounts receivable 6.11%391.95M-2.98%570.87M--399.16M17.05%393.8M--369.37M20.73%588.41M41.87%336.43M10.13%487.36M--237.14M-12.80%442.54M
Other receivables (including interest and dividends) 15.49%30.76M36.33%30.17M--39.31M8.41%27.91M--26.63M-11.01%22.13M28.90%25.75M0.73%24.87M--19.97M-11.06%24.69M
-Other receivable ------------8.41%27.91M-----11.01%22.13M--25.75M0.73%24.87M-----11.06%24.69M
Contractual assets 98.71%2.06B96.00%1.62B--1.64B9.76%1.25B--1.03B-10.25%824.6M42.60%1.14B31.98%918.8M--795.96M32.47%696.18M
Advance payment 17.83%111.7M7.92%55.47M--78.6M65.50%80.6M--94.8M74.48%51.4M-17.77%48.7M41.76%29.46M--59.23M-38.57%20.78M
Inventories 40.88%173.75M41.41%198.62M--294.88M-1.47%109.89M--123.33M39.22%140.46M16.86%111.52M72.83%100.89M--95.44M-43.34%58.37M
Receivable financing -47.87%20.75M-72.05%26.32M--30.97M-43.51%18.06M--39.81M149.51%94.17M450.13%31.98M-13.24%37.74M--5.81M4,250.00%43.5M
Assets held for sale --------------------------2.03M------------
Other current assets 97.39%138.58M123.06%92.97M--96.45M27.92%75.87M--70.21M-15.81%41.68M4.52%59.32M17.24%49.51M--56.75M20.11%42.23M
Total current assets 96.05%4.52B83.23%4.76B--4.27B65.59%3.8B--2.31B15.79%2.6B31.66%2.29B22.08%2.24B--1.74B20.23%1.84B
Non Current assets
Other non-current financial assets --20M--20M--20M----------------------------
Fixed assets -------------6.06%50.27M-----8.10%51.14M--53.51M-5.11%55.64M-----5.75%58.64M
Constru in process ------------173.61%88.2M----1,193.16%79.19M--32.23M1,448.16%6.12M----58.43%395.54K
Construction materials -------------96.99%14.4K------933.57K--478.76K------------
Intangible assets -5.31%15.99M-5.54%16.19M--16.4M-3.39%16.65M--16.88M-12.48%17.14M-13.91%17.24M405.37%19.59M--20.02M-3.24%3.88M
Goodwill -10.75%6.69M-10.75%6.69M--7.5M0.00%7.5M--7.5M0.00%7.5M0.00%7.5M--7.5M--7.5M----
Long deferred expense -33.33%372.28K-30.77%418.81K--465.35K-26.67%511.88K--558.42K-23.53%604.95K-21.06%698.02K--791.09K--884.2K----
Deferred tax assets 59.63%44.89M57.76%44.25M--36.51M22.44%31.57M--28.12M-19.86%28.05M-6.26%25.78M20.44%35M--27.51M28.92%29.06M
Usufruct assets 85.01%6.9M-33.40%2.34M--2.96M14.44%3.13M--3.73M29.44%3.51M-20.63%2.74M--2.71M--3.45M----
Other non current assets -25.00%98.28M-35.65%82.6M--101.25M30.18%101.1M--131.04M34.81%128.35M-17.17%77.66M5.37%95.21M--93.76M54.97%90.36M
Total non current assets 6.76%346.95M2.20%323.37M--324.87M37.23%298.94M--324.97M42.17%316.41M2.61%217.84M22.07%222.56M--212.3M23.76%182.33M
Total assets 85.03%4.87B74.42%5.08B--4.6B63.13%4.09B--2.63B18.17%2.91B28.50%2.51B22.08%2.46B--1.95B20.54%2.02B
Liabilities
Current liabilities
Short term loan ------------------40.05M-8.75%50.2M24.54%74.98M82.84%55.02M--60.21M--30.09M
Notes payable and accounts payable 76.98%1.87B55.17%2.08B--1.66B8.56%1.23B--1.06B12.43%1.34B35.29%1.13B30.54%1.19B--836.04M23.18%914.64M
-Notes payable 73.32%571.36M42.63%479.38M--399.89M35.19%338.97M--329.65M8.40%336.09M52.95%250.74M90.48%310.04M--163.94M363.59%162.77M
-Accounts payable 78.64%1.3B59.36%1.6B--1.26B0.97%888.9M--726.53M13.84%1.01B30.99%880.36M17.56%883.89M--672.1M6.29%751.87M
Contract liabilities -16.89%51.41M1.30%72.01M--64.86M213.25%78.37M--61.86M39.99%71.09M-33.81%25.02M87.32%50.78M--37.79M-45.53%27.11M
Salaries payable 28.83%26.96M27.84%50.81M--37.93M32.27%28.98M--20.93M16.41%39.74M26.99%21.91M36.72%34.14M--17.26M17.13%24.97M
Taxs payable 1.32%33.48M-10.19%37.09M--30.43M-44.38%21.15M--33.05M-8.59%41.3M156.04%38.03M-24.27%45.19M--14.85M-13.55%59.67M
Other payable (including interest and dividends) 11.25%7.15M37.52%4.66M--30.81M-41.73%5.9M--6.43M37.95%3.39M-70.18%10.13M99.42%2.46M--33.96M-24.89%1.23M
-Dividend payable ----------26.13M--1.45M------------------------
-Other payable -------------56.05%4.45M----37.95%3.39M--10.13M99.42%2.46M-----24.89%1.23M
Non current liabilities due within one year 12.60%2.63M-45.06%1.27M--1.68M14.48%1.96M--2.33M64.49%2.32M0.83%1.71M--1.41M--1.7M----
Other current liabilities -2.17%48.36M20.99%56.65M--67.47M63.26%54.18M--49.44M7.30%46.82M-14.97%33.19M-14.34%43.64M--39.03M75.24%50.94M
Total current liabilities 60.54%2.04B44.34%2.31B--1.89B6.16%1.42B--1.27B11.96%1.6B28.36%1.34B28.68%1.43B--1.04B21.39%1.11B
Current liabilities
Long term loan ------------------26.04M--20.03M----------------
Estimate liabilities -55.42%31.87K602.87%573.17K--69.82K-55.06%68.4K--71.49K-77.56%81.55K-37.99%152.18K-65.33%363.34K--245.4K-29.73%1.05M
Deferred tax liabilities ----------722.91K--785.91K--966.91K--------------------
Lease liabilities 257.51%3.88M-27.35%854.56K--910.82K-10.31%1.01M--1.09M-20.59%1.18M-40.42%1.12M--1.48M--1.89M----
Total non current liabilities -86.10%3.91M-93.29%1.43M--1.7M45.90%1.86M--28.16M1,053.93%21.29M-40.14%1.28M76.01%1.84M--2.13M-29.73%1.05M
Total liabilities 57.36%2.04B42.53%2.31B--1.89B6.20%1.42B--1.3B13.31%1.62B28.22%1.34B28.72%1.43B--1.04B21.30%1.11B
Shareholders equity
Paid-in capital 33.12%522.5M33.12%522.5M--522.5M33.12%522.5M--392.5M0.00%392.5M0.00%392.5M0.00%392.5M--392.5M4.67%392.5M
Capital reserve funds 1,626.62%1.31B1,655.21%1.31B--1.31B1,715.50%1.31B--75.98M7.56%74.67M7.45%72.05M6.90%69.42M--67.05M669.11%64.94M
Surplus reserve funds 18.27%136.17M18.27%136.17M--115.13M26.68%115.13M--115.13M26.68%115.13M23.90%90.89M19.02%90.89M--73.35M17.56%76.36M
Retained profit 14.17%856.37M12.83%800.7M--757.55M17.83%726.71M--750.06M46.91%709.65M63.32%616.75M28.84%483.05M--377.63M20.53%374.93M
Other composite income 78.88%1.64M44.01%1.61M--1.96M331.31%1.82M--915.16K322.45%1.12M246.21%422.7K-108.08%-501.95K---289.1K-816.42%-241.23K
Shareholders equity without minority interests 111.95%2.83B114.34%2.77B--2.71B128.05%2.67B--1.33B24.89%1.29B28.82%1.17B13.97%1.04B--910.25M19.62%908.49M
Total shareholder equity 111.95%2.83B114.34%2.77B--2.71B128.05%2.67B--1.33B24.89%1.29B28.82%1.17B13.97%1.04B--910.25M19.62%908.49M
Total liabilityies and equity 85.03%4.87B74.42%5.08B--4.6B63.13%4.09B--2.63B18.17%2.91B28.50%2.51B22.08%2.46B--1.95B20.54%2.02B
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--Unqualified opinion--Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)--Rong Shing Certified Public Accountants (Special General Partnership)--Rong Shing 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg