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601133 Both Engineering Technology

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  • 12.63
  • +1.15+10.02%
Market Closed Nov 22 15:00 CST
6.66BMarket Cap29.86P/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
(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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-25.50%1.17B
-21.82%1.35B
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
Transactional financial assets
220.05%321.08M
200.42%300.46M
66.74%100.27M
----
--100.32M
199,926.67%100.01M
--60.14M
-99.92%50K
-99.03%50K
1,045.99%60.05M
Notes receivable and accounts receivable
119.34%930.67M
28.59%534.21M
-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
-Notes receivable
-45.63%13.67M
-96.16%830.65K
-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
-Accounts receivable
129.73%917M
35.44%533.38M
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
Other receivables (including interest and dividends)
-10.71%35.1M
-9.50%25.26M
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
-Other receivable
----
-9.50%25.26M
----
----
----
8.41%27.91M
----
-11.01%22.13M
--25.75M
0.73%24.87M
Contractual assets
20.84%1.98B
67.88%2.09B
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
Advance payment
-42.61%45.11M
-18.86%65.41M
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
Inventories
-53.57%136.91M
40.06%153.91M
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
Receivable financing
-85.57%4.47M
217.58%57.37M
-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
Assets held for sale
----
----
----
----
----
----
----
----
--2.03M
----
Other current assets
47.17%141.95M
51.89%115.25M
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
Total current assets
11.54%4.77B
23.56%4.69B
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
Non Current assets
Other non-current financial assets
0.00%20M
--20M
--20M
--20M
--20M
----
----
----
----
----
Long-term equity investment
--236.14K
--236.14K
----
----
----
----
----
----
----
----
Fixed assets
----
262.90%182.41M
----
----
----
-6.06%50.27M
----
-8.10%51.14M
--53.51M
-5.11%55.64M
Constru in process
----
-93.04%6.14M
----
----
----
173.61%88.2M
----
1,193.16%79.19M
--32.23M
1,448.16%6.12M
Construction materials
----
----
----
----
----
-96.99%14.4K
----
--933.57K
--478.76K
----
Intangible assets
-4.18%15.71M
-4.71%15.87M
-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
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
Long deferred expense
228.94%1.53M
-36.36%325.74K
-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
Deferred tax assets
48.90%54.37M
55.27%49.02M
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
Usufruct assets
137.50%7.02M
149.60%7.81M
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
Other non current assets
129.97%232.83M
41.65%143.21M
-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
Total non current assets
60.06%520M
42.18%425.02M
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
Total assets
14.97%5.29B
24.92%5.11B
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
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
--40.05M
-8.75%50.2M
24.54%74.98M
82.84%55.02M
Notes payable and accounts payable
33.18%2.21B
77.59%2.18B
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
-Notes payable
51.04%603.99M
79.86%609.67M
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
-Accounts payable
27.50%1.6B
76.73%1.57B
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
Contract liabilities
-75.62%15.82M
-82.40%13.79M
-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
Salaries payable
15.35%43.76M
16.26%33.7M
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
Taxs payable
18.23%35.98M
21.68%25.74M
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
Other payable (including interest and dividends)
110.17%64.76M
-10.86%5.26M
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
-Dividend payable
21.11%31.64M
----
----
----
--26.13M
--1.45M
----
----
----
----
-Other payable
----
18.19%5.26M
----
----
----
-56.05%4.45M
----
37.95%3.39M
--10.13M
99.42%2.46M
Non current liabilities due within one year
79.40%3.02M
64.00%3.21M
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
Other current liabilities
35.04%91.11M
6.22%57.55M
-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
Total current liabilities
30.21%2.46B
63.55%2.32B
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
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
Deferred tax liabilities
----
----
----
----
--722.91K
--785.91K
--966.91K
----
----
----
Lease liabilities
316.30%3.79M
330.39%4.34M
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
Total non current liabilities
122.58%3.79M
133.06%4.34M
-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
Total liabilities
30.29%2.47B
63.64%2.32B
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
Shareholders equity
Paid-in capital
0.92%527.33M
0.00%522.5M
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
Capital reserve funds
2.22%1.34B
0.40%1.31B
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
Surplus reserve funds
18.27%136.17M
18.27%136.17M
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
Retained profit
11.43%844.15M
12.37%816.62M
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
Less:Treasury stock
--26.04M
----
----
----
----
----
----
----
----
----
Other composite income
-28.97%1.39M
-0.88%1.81M
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
Shareholders equity without minority interests
4.25%2.82B
4.34%2.79B
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
Minority interests
--281.49K
--110.83K
----
----
----
----
----
----
----
----
Total shareholder equity
4.26%2.82B
4.35%2.79B
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
Total liabilityies and equity
14.97%5.29B
24.92%5.11B
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
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
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
Rong Cheng Certified Public Accountants (Special General Partnership)
(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(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -25.50%1.17B-21.82%1.35B237.75%1.48B171.05%2.13B--1.57B243.74%1.72B--436.91M47.91%785.83M19.58%500.94M15.95%531.29M
Transactional financial assets 220.05%321.08M200.42%300.46M66.74%100.27M------100.32M199,926.67%100.01M--60.14M-99.92%50K-99.03%50K1,045.99%60.05M
Notes receivable and accounts receivable 119.34%930.67M28.59%534.21M-0.95%417.74M-4.65%605.29M--424.3M10.26%415.43M--421.75M29.92%634.8M32.81%376.78M0.40%488.59M
-Notes receivable -45.63%13.67M-96.16%830.65K-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
-Accounts receivable 129.73%917M35.44%533.38M6.11%391.95M-2.98%570.87M--399.16M17.05%393.8M--369.37M20.73%588.41M41.87%336.43M10.13%487.36M
Other receivables (including interest and dividends) -10.71%35.1M-9.50%25.26M15.49%30.76M36.33%30.17M--39.31M8.41%27.91M--26.63M-11.01%22.13M28.90%25.75M0.73%24.87M
-Other receivable -----9.50%25.26M------------8.41%27.91M-----11.01%22.13M--25.75M0.73%24.87M
Contractual assets 20.84%1.98B67.88%2.09B98.71%2.06B96.00%1.62B--1.64B9.76%1.25B--1.03B-10.25%824.6M42.60%1.14B31.98%918.8M
Advance payment -42.61%45.11M-18.86%65.41M17.83%111.7M7.92%55.47M--78.6M65.50%80.6M--94.8M74.48%51.4M-17.77%48.7M41.76%29.46M
Inventories -53.57%136.91M40.06%153.91M40.88%173.75M41.41%198.62M--294.88M-1.47%109.89M--123.33M39.22%140.46M16.86%111.52M72.83%100.89M
Receivable financing -85.57%4.47M217.58%57.37M-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
Assets held for sale ----------------------------------2.03M----
Other current assets 47.17%141.95M51.89%115.25M97.39%138.58M123.06%92.97M--96.45M27.92%75.87M--70.21M-15.81%41.68M4.52%59.32M17.24%49.51M
Total current assets 11.54%4.77B23.56%4.69B96.05%4.52B83.23%4.76B--4.27B65.59%3.8B--2.31B15.79%2.6B31.66%2.29B22.08%2.24B
Non Current assets
Other non-current financial assets 0.00%20M--20M--20M--20M--20M--------------------
Long-term equity investment --236.14K--236.14K--------------------------------
Fixed assets ----262.90%182.41M-------------6.06%50.27M-----8.10%51.14M--53.51M-5.11%55.64M
Constru in process -----93.04%6.14M------------173.61%88.2M----1,193.16%79.19M--32.23M1,448.16%6.12M
Construction materials ---------------------96.99%14.4K------933.57K--478.76K----
Intangible assets -4.18%15.71M-4.71%15.87M-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
Goodwill ---------10.75%6.69M-10.75%6.69M--7.5M0.00%7.5M--7.5M0.00%7.5M0.00%7.5M--7.5M
Long deferred expense 228.94%1.53M-36.36%325.74K-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
Deferred tax assets 48.90%54.37M55.27%49.02M59.63%44.89M57.76%44.25M--36.51M22.44%31.57M--28.12M-19.86%28.05M-6.26%25.78M20.44%35M
Usufruct assets 137.50%7.02M149.60%7.81M85.01%6.9M-33.40%2.34M--2.96M14.44%3.13M--3.73M29.44%3.51M-20.63%2.74M--2.71M
Other non current assets 129.97%232.83M41.65%143.21M-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
Total non current assets 60.06%520M42.18%425.02M6.76%346.95M2.20%323.37M--324.87M37.23%298.94M--324.97M42.17%316.41M2.61%217.84M22.07%222.56M
Total assets 14.97%5.29B24.92%5.11B85.03%4.87B74.42%5.08B--4.6B63.13%4.09B--2.63B18.17%2.91B28.50%2.51B22.08%2.46B
Liabilities
Current liabilities
Short term loan --------------------------40.05M-8.75%50.2M24.54%74.98M82.84%55.02M
Notes payable and accounts payable 33.18%2.21B77.59%2.18B76.98%1.87B55.17%2.08B--1.66B8.56%1.23B--1.06B12.43%1.34B35.29%1.13B30.54%1.19B
-Notes payable 51.04%603.99M79.86%609.67M73.32%571.36M42.63%479.38M--399.89M35.19%338.97M--329.65M8.40%336.09M52.95%250.74M90.48%310.04M
-Accounts payable 27.50%1.6B76.73%1.57B78.64%1.3B59.36%1.6B--1.26B0.97%888.9M--726.53M13.84%1.01B30.99%880.36M17.56%883.89M
Contract liabilities -75.62%15.82M-82.40%13.79M-16.89%51.41M1.30%72.01M--64.86M213.25%78.37M--61.86M39.99%71.09M-33.81%25.02M87.32%50.78M
Salaries payable 15.35%43.76M16.26%33.7M28.83%26.96M27.84%50.81M--37.93M32.27%28.98M--20.93M16.41%39.74M26.99%21.91M36.72%34.14M
Taxs payable 18.23%35.98M21.68%25.74M1.32%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
Other payable (including interest and dividends) 110.17%64.76M-10.86%5.26M11.25%7.15M37.52%4.66M--30.81M-41.73%5.9M--6.43M37.95%3.39M-70.18%10.13M99.42%2.46M
-Dividend payable 21.11%31.64M--------------26.13M--1.45M----------------
-Other payable ----18.19%5.26M-------------56.05%4.45M----37.95%3.39M--10.13M99.42%2.46M
Non current liabilities due within one year 79.40%3.02M64.00%3.21M12.60%2.63M-45.06%1.27M--1.68M14.48%1.96M--2.33M64.49%2.32M0.83%1.71M--1.41M
Other current liabilities 35.04%91.11M6.22%57.55M-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
Total current liabilities 30.21%2.46B63.55%2.32B60.54%2.04B44.34%2.31B--1.89B6.16%1.42B--1.27B11.96%1.6B28.36%1.34B28.68%1.43B
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
Deferred tax liabilities ------------------722.91K--785.91K--966.91K------------
Lease liabilities 316.30%3.79M330.39%4.34M257.51%3.88M-27.35%854.56K--910.82K-10.31%1.01M--1.09M-20.59%1.18M-40.42%1.12M--1.48M
Total non current liabilities 122.58%3.79M133.06%4.34M-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
Total liabilities 30.29%2.47B63.64%2.32B57.36%2.04B42.53%2.31B--1.89B6.20%1.42B--1.3B13.31%1.62B28.22%1.34B28.72%1.43B
Shareholders equity
Paid-in capital 0.92%527.33M0.00%522.5M33.12%522.5M33.12%522.5M--522.5M33.12%522.5M--392.5M0.00%392.5M0.00%392.5M0.00%392.5M
Capital reserve funds 2.22%1.34B0.40%1.31B1,626.62%1.31B1,655.21%1.31B--1.31B1,715.50%1.31B--75.98M7.56%74.67M7.45%72.05M6.90%69.42M
Surplus reserve funds 18.27%136.17M18.27%136.17M18.27%136.17M18.27%136.17M--115.13M26.68%115.13M--115.13M26.68%115.13M23.90%90.89M19.02%90.89M
Retained profit 11.43%844.15M12.37%816.62M14.17%856.37M12.83%800.7M--757.55M17.83%726.71M--750.06M46.91%709.65M63.32%616.75M28.84%483.05M
Less:Treasury stock --26.04M------------------------------------
Other composite income -28.97%1.39M-0.88%1.81M78.88%1.64M44.01%1.61M--1.96M331.31%1.82M--915.16K322.45%1.12M246.21%422.7K-108.08%-501.95K
Shareholders equity without minority interests 4.25%2.82B4.34%2.79B111.95%2.83B114.34%2.77B--2.71B128.05%2.67B--1.33B24.89%1.29B28.82%1.17B13.97%1.04B
Minority interests --281.49K--110.83K--------------------------------
Total shareholder equity 4.26%2.82B4.35%2.79B111.95%2.83B114.34%2.77B--2.71B128.05%2.67B--1.33B24.89%1.29B28.82%1.17B13.97%1.04B
Total liabilityies and equity 14.97%5.29B24.92%5.11B85.03%4.87B74.42%5.08B--4.6B63.13%4.09B--2.63B18.17%2.91B28.50%2.51B22.08%2.46B
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
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)--Rong Cheng 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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