Zhejiang Huaye Plastics Machinery
301616
Alnera Aluminium
301613
Tibet Duo Rui Pharmaceutical
301075
Shenzhen Vital New Material
301319
ChengDu Sheng Nuo Biotec
688117
CN Stock MarketDetailed Quotes
601188 Heilongjiang Transport Development
- 3.27
- -0.03-0.91%
Noon Break Mar 31 11:29 CST
4.30BMarket Cap28.19P/E (TTM)
3.38High3.27Low149.68KlotVolume3.33Open3.30Pre Close49.67MTurnover1.14%Turnover Ratio28.19P/E (Static)1.32BShares4.3552wk High0.94P/B4.30BFloat Cap2.8852wk Low3.63Limit Up1.32BShs Float9.20Historical High2.97Limit Down3.33%Amplitude1.29Historical Low0.06Dividend TTM3.32Avg Price76.67KlotAsk1.96%Div YieldTTM100Lot Size70.42KlotBid
Heilongjiang Transport Development Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 95.16%1.26B | 20.98%1B | -0.02%773.57M | -12.03%559.71M | -17.27%644.05M | 19.88%829.27M | 2.16%773.71M | -38.12%636.24M | -22.56%778.5M | 2.92%691.78M |
| Transactional financial assets | -30.59%15.97M | -25.69%21.38M | -50.57%15.25M | -40.94%19.8M | -42.53%23.01M | -30.59%28.78M | -31.73%30.84M | -20.55%33.53M | -7.89%40.05M | -63.67%41.46M |
| Notes receivable and accounts receivable | -36.97%16.16M | -3.46%21.69M | 78.32%24.62M | 141.95%24.27M | 138.74%25.64M | -59.86%22.47M | -17.98%13.81M | 51.08%10.03M | 9.14%10.74M | 323.57%55.98M |
| -Notes receivable | 3.51%2.95M | ---- | 159.84%3.3M | 249.43%6.15M | 427.78%2.85M | -85.52%200K | 647.06%1.27M | 340.00%1.76M | -70.82%540K | 886.55%1.38M |
| -Accounts receivable | -42.03%13.21M | -2.59%21.69M | 70.06%21.32M | 119.08%18.12M | 123.44%22.79M | -59.21%22.27M | -24.77%12.54M | 32.55%8.27M | 27.67%10.2M | 317.54%54.6M |
| Other receivables (including interest and dividends) | -31.78%23.64M | 13.50%28.5M | 26.30%40.63M | 160.13%56.42M | 120.67%34.66M | -5.02%25.11M | -12.47%32.17M | -7.20%21.69M | -14.83%15.71M | -43.74%26.43M |
| -Other receivable | -31.78%23.64M | ---- | 26.30%40.63M | ---- | 120.67%34.66M | ---- | -12.47%32.17M | ---- | -14.83%15.71M | ---- |
| Contractual assets | ---- | --2.72M | ---- | ---- | --382.39K | ---- | ---- | ---- | ---- | ---- |
| Advance payment | -74.20%5.93M | -58.22%20.23M | -67.02%21.05M | -77.48%16.72M | -89.90%22.99M | 30.06%48.42M | 132.56%63.83M | 1,437.56%74.24M | 4,293.20%227.77M | 217.64%37.23M |
| Inventories | -49.70%309.04M | -10.50%605.68M | -9.68%660.74M | -2.93%673.78M | 54.62%614.39M | 50.08%676.77M | 64.39%731.53M | 50.86%694.11M | -15.29%397.34M | -5.39%450.94M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --100.6M | --100.6M | --100.6M | --100.6M | ---- |
| Other current assets | -9.02%788.37M | -34.75%558.99M | -23.11%664.86M | -9.72%882.02M | -6.35%866.55M | -6.96%856.75M | -9.13%864.72M | 46.72%976.94M | 39.99%925.33M | -12.59%920.82M |
| Total current assets | 8.26%2.42B | -12.59%2.26B | -15.72%2.2B | -12.35%2.23B | -10.59%2.23B | 16.34%2.59B | 14.52%2.61B | 14.17%2.55B | 12.83%2.5B | -6.85%2.22B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%100.6M |
| Other non-current financial assets | -6.76%92.15M | -1.00%93.02M | 0.12%96.85M | 4.13%98.86M | 4.21%98.82M | -0.34%93.96M | 2.78%96.74M | -1.25%94.94M | -2.91%94.83M | --94.28M |
| Investment real estate | -3.15%59.26M | -3.12%59.75M | -3.10%60.23M | -3.07%60.71M | -3.05%61.19M | -3.03%61.67M | -3.00%62.15M | -2.98%62.63M | -2.96%63.11M | -2.94%63.59M |
| Long-term equity investment | 4.56%1.57B | 4.40%1.55B | 3.69%1.53B | 3.99%1.53B | 3.42%1.5B | 1.94%1.49B | 2.41%1.48B | 2.32%1.47B | 2.89%1.45B | -1.34%1.46B |
| Fixed assets | -12.89%843.62M | ---- | -8.54%906.73M | ---- | -6.34%968.48M | ---- | -9.54%991.4M | ---- | -7.95%1.03B | ---- |
| Constru in process | 27.51%128.75M | ---- | 226.53%121.76M | ---- | 206.96%100.98M | ---- | 45.52%37.29M | ---- | 80.82%32.9M | ---- |
| Intangible assets | 0.81%392.89M | 36,469.00%389.6M | 35,132.49%389.67M | 65,234.99%389.23M | 0.24%389.74M | 66.51%1.07M | 29.82%1.11M | -55.38%595.74K | 20,268.81%388.79M | -76.02%639.82K |
| Development expenditure | 0.00%2.01M | --2.01M | --2.01M | ---- | --2.01M | ---- | ---- | ---- | ---- | ---- |
| Goodwill | 0.00%13.59M | --13.59M | --13.59M | --13.59M | 0.00%13.59M | ---- | ---- | ---- | --13.59M | ---- |
| Long deferred expense | -26.58%28.77M | 12.37%32.73M | 14.90%35.11M | -13.14%27.84M | 16.76%39.18M | 443.90%29.12M | 467.99%30.56M | 486.40%32.06M | 504.24%33.56M | -14.17%5.35M |
| Deferred tax assets | -18.66%15.19M | 136.25%20.8M | 126.02%20.56M | 174.29%18.66M | 173.58%18.68M | 31.39%8.81M | 35.74%9.1M | 1.27%6.8M | 1.89%6.83M | -1.15%6.7M |
| Usufruct assets | -16.51%4.8M | 55.97%6.02M | 63.61%6.32M | -25.10%3.31M | 29.87%5.75M | -17.37%3.86M | -17.37%3.86M | -14.22%4.42M | -14.22%4.42M | --4.67M |
| Other non current assets | 458.45%8.89M | --300K | --300K | ---- | -91.94%1.59M | ---- | ---- | 57.24%440K | 6,954.82%19.74M | ---- |
| Total non current assets | -1.30%3.16B | 16.78%3.18B | 17.55%3.18B | 16.78%3.17B | 1.84%3.2B | -4.92%2.72B | -4.62%2.71B | -4.61%2.72B | 10.87%3.14B | 1.40%2.87B |
| Total assets | 2.63%5.58B | 2.47%5.44B | 1.22%5.39B | 2.68%5.41B | -3.66%5.43B | 4.37%5.31B | 3.90%5.32B | 3.64%5.26B | 11.73%5.64B | -2.38%5.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | --10M | ---- | --10M | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 250.08%215.94M | -81.02%41.74M | -75.40%53.37M | -77.21%49.88M | -72.95%61.68M | 441.85%219.91M | 440.03%217M | 428.74%218.83M | 433.15%228.04M | -4.30%40.59M |
| -Notes payable | ---- | -97.27%4.93M | -90.69%16.78M | -93.43%11.85M | -96.89%5.61M | --180.3M | --180.3M | --180.3M | --180.3M | ---- |
| -Accounts payable | 285.11%215.94M | -7.06%36.82M | -0.28%36.59M | -1.32%38.03M | 17.44%56.07M | -2.40%39.61M | -8.68%36.7M | -6.89%38.53M | 11.62%47.74M | -4.30%40.59M |
| Contract liabilities | 6.89%24.76M | 11.16%25.44M | 1.94%25.3M | 7.21%23.99M | -25.59%23.17M | -26.54%22.88M | -7.58%24.82M | -7.41%22.38M | 3.77%31.13M | 28.82%31.15M |
| Advance receipts | -36.92%8.57M | 174.79%35.74M | 55.62%21.77M | -17.11%12.51M | -15.74%13.59M | -24.42%13.01M | -23.44%13.99M | -28.43%15.1M | -21.99%16.13M | -42.23%17.21M |
| Salaries payable | 40.53%16.18M | 47.68%14.72M | 55.49%13.63M | 60.01%12.43M | 73.19%11.52M | 42.88%9.97M | 98.18%8.76M | 401.58%7.77M | 306.76%6.65M | 525.28%6.98M |
| Taxs payable | 72.86%5.66M | 21.87%19.77M | -34.28%8.18M | -34.51%9.78M | -71.86%3.27M | 12.95%16.22M | 53.03%12.44M | 37.14%14.94M | 123.14%11.63M | -31.91%14.36M |
| Other payable (including interest and dividends) | -8.62%189.74M | 6.38%200.89M | -15.91%220.97M | 11.49%214.85M | -46.37%207.62M | -13.06%188.84M | -18.07%262.76M | -13.73%192.71M | 64.66%387.13M | -14.81%217.22M |
| -Interest payable | ---- | --221.78K | --81.71K | --25.88K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | -25.97%74.41M | ---- | ---- | ---- |
| -Other payable | -8.62%189.74M | ---- | 17.28%220.89M | ---- | -46.37%207.62M | ---- | -14.47%188.35M | ---- | 64.66%387.13M | ---- |
| Non current liabilities due within one year | 10.16%10.2M | 4.63%1.08M | 776.07%9.01M | 776.07%9.01M | 2.57%9.26M | -37.70%1.03M | -37.70%1.03M | 16.06%1.03M | 919.70%9.03M | --1.65M |
| Other current liabilities | 16.12%1.24M | 10.64%1.24M | 0.00%1.12M | 0.00%1.12M | -31.50%1.07M | -28.15%1.12M | -16.66%1.12M | -6.37%1.12M | 2.31%1.56M | 30.31%1.56M |
| Total current liabilities | 38.43%472.29M | -27.98%340.62M | -32.95%363.34M | -29.61%333.58M | -50.65%341.18M | 43.02%472.98M | 28.54%541.92M | 46.01%473.87M | 104.64%691.31M | -11.76%330.71M |
| Current liabilities | ||||||||||
| Long term account payable | -4.00%190.4M | ---- | --190.4M | ---- | -3.84%198.33M | ---- | ---- | ---- | --206.26M | ---- |
| Estimate liabilities | -11.94%486.53K | 64.83%910.67K | 0.00%552.49K | 0.00%552.49K | 0.00%552.49K | --552.49K | --552.49K | --552.49K | --552.49K | ---- |
| Deferred tax liabilities | -11.63%26.89M | 1,435.94%29.84M | 1,478.09%30.56M | 1,939.90%30.43M | 14.15%30.43M | -68.75%1.94M | -68.85%1.94M | -76.06%1.49M | 328.80%26.65M | 766.37%6.22M |
| Long term deferred income | -3.11%1.64M | -3.08%1.65M | -3.06%1.67M | -3.04%1.68M | -3.02%1.69M | -2.99%1.71M | -2.97%1.72M | -3.19%1.73M | -2.93%1.74M | -2.91%1.76M |
| Lease liabilities | -5.23%5.14M | 92.02%6.51M | 90.32%6.45M | -30.83%2.36M | 61.56%5.43M | 33.68%3.39M | -5.19%3.39M | -20.71%3.41M | -21.95%3.36M | --2.54M |
| Total non current liabilities | -5.02%224.55M | 3,024.97%237.24M | 2,921.95%229.63M | 3,036.34%225.42M | -0.90%236.42M | -27.77%7.59M | -34.29%7.6M | -41.84%7.19M | 1,837.03%238.57M | 207.97%10.51M |
| Total liabilities | 20.64%696.84M | 20.24%577.86M | 7.91%592.97M | 16.20%559M | -37.88%577.6M | 40.84%480.58M | 26.87%549.52M | 42.79%481.06M | 165.58%929.87M | -9.78%341.22M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B |
| Capital reserve funds | -5.69%1.15B | -4.56%1.17B | -4.56%1.17B | -5.42%1.16B | 6.14%1.22B | 0.00%1.22B | 0.00%1.22B | -0.81%1.22B | -5.70%1.15B | -0.69%1.22B |
| Surplus reserve funds | 3.79%286.33M | 5.19%275.88M | 5.19%275.88M | 5.19%275.88M | 5.19%275.88M | 4.93%262.28M | 4.93%262.28M | 4.93%262.28M | 4.93%262.28M | 12.29%249.95M |
| Retained profit | 3.31%1.82B | -0.21%1.83B | -0.75%1.75B | 2.09%1.82B | 2.32%1.76B | 3.26%1.83B | 3.13%1.77B | 1.72%1.79B | 0.60%1.72B | -4.69%1.77B |
| Less:Treasury stock | 0.00%34.12M | 0.00%34.12M | 0.00%34.12M | 0.00%34.12M | 0.00%34.12M | 0.00%34.12M | 0.00%34.12M | 17.45%34.12M | 57.58%34.12M | --34.12M |
| Other composite income | 74.67%41.67M | 124.70%23.85M | 124.70%23.85M | 124.70%23.85M | 124.70%23.85M | -35.29%10.62M | -35.29%10.62M | -35.29%10.62M | -35.29%10.62M | 114.15%16.41M |
| Specific reserves | -4.38%7.1M | -2.38%7.26M | -1.06%7.49M | -0.98%7.5M | -3.04%7.43M | -1.60%7.44M | -0.29%7.57M | 4.43%7.57M | 4.88%7.66M | 8.21%7.56M |
| Shareholders equity without minority interests | 0.37%4.59B | -0.72%4.58B | -0.93%4.51B | -0.05%4.57B | 3.10%4.57B | 1.41%4.61B | 1.34%4.55B | 0.49%4.57B | -1.44%4.44B | -2.00%4.55B |
| Minority interests | 2.39%287.1M | 30.80%285.2M | 28.86%283.84M | 30.63%279.29M | 3.08%280.4M | 9.63%218.04M | 11.90%220.27M | 9.65%213.8M | 39.62%272.02M | 3.04%198.89M |
| Total shareholder equity | 0.48%4.88B | 0.71%4.87B | 0.45%4.79B | 1.32%4.85B | 3.10%4.86B | 1.75%4.83B | 1.78%4.77B | 0.86%4.78B | 0.26%4.71B | -1.80%4.75B |
| Total liabilityies and equity | 2.63%5.58B | 2.47%5.44B | 1.22%5.39B | 2.68%5.41B | -3.66%5.43B | 4.37%5.31B | 3.90%5.32B | 3.64%5.26B | 11.73%5.64B | -2.38%5.09B |
| 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 | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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.
