CN Stock MarketDetailed Quotes
601188 Heilongjiang Transport Development
- 4.17
- -0.07-1.65%
Market Closed Dec 13 15:00 CST
5.49BMarket Cap49.06P/E (TTM)
4.31High4.16Low567.33KlotVolume4.20Open4.24Pre Close240.23MTurnover4.31%Turnover Ratio40.10P/E (Static)1.32BShares5.3052wk High1.20P/B5.49BFloat Cap2.7152wk Low4.66Limit Up1.32BShs Float9.20Historical High3.82Limit Down3.54%Amplitude1.29Historical Low0.06Dividend TTM4.23Avg Price278.77KlotAsk1.53%Div YieldTTM100Lot Size269.17KlotBid
Heilongjiang Transport Development 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 | 20.98%1B | -0.02%773.57M | -12.03%559.71M | -17.28%644M | 19.88%829.27M | 2.16%773.71M | -38.12%636.24M | -22.56%778.5M | 2.92%691.78M | 11.84%757.38M |
| Transactional financial assets | -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 | -44.44%45.18M |
| Notes receivable and accounts receivable | -3.46%21.69M | 78.32%24.62M | 141.95%24.27M | 137.16%25.47M | -59.86%22.47M | -17.98%13.81M | 51.08%10.03M | 9.14%10.74M | 323.57%55.98M | 176.22%16.83M |
| -Notes receivable | ---- | 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 | --170K |
| -Accounts receivable | -2.59%21.69M | 70.06%21.32M | 119.08%18.12M | 121.78%22.62M | -59.21%22.27M | -24.77%12.54M | 32.55%8.27M | 27.67%10.2M | 317.54%54.6M | 173.43%16.66M |
| Other receivables (including interest and dividends) | 13.50%28.5M | 26.30%40.63M | 160.13%56.42M | 98.12%31.12M | -5.02%25.11M | -12.47%32.17M | -7.20%21.69M | -14.83%15.71M | -43.74%26.43M | 65.37%36.76M |
| -Other receivable | ---- | 26.30%40.63M | ---- | ---- | ---- | -12.47%32.17M | ---- | -14.83%15.71M | ---- | 65.37%36.76M |
| Contractual assets | --2.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | -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 | 388.16%27.44M |
| Inventories | -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 | -9.46%445M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | --100.6M | --100.6M | --100.6M | --100.6M | ---- | ---- |
| Other current assets | -34.75%558.99M | -23.11%664.86M | -9.72%882.02M | -6.73%863.03M | -6.96%856.75M | -9.13%864.72M | 46.72%976.94M | 39.99%925.33M | -12.59%920.82M | -6.18%951.57M |
| Total current assets | -12.59%2.26B | -15.72%2.2B | -12.35%2.23B | -10.90%2.22B | 16.34%2.59B | 14.52%2.61B | 14.17%2.55B | 12.83%2.5B | -6.85%2.22B | -0.79%2.28B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%100.6M | -0.00%100.6M |
| Other non-current financial assets | -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 | --94.12M |
| Investment real estate | -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 | -2.92%64.08M |
| Long-term equity investment | 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 | -0.93%1.44B |
| Fixed assets | ---- | -8.54%906.73M | ---- | ---- | ---- | -9.54%991.4M | ---- | -7.95%1.03B | ---- | -7.55%1.1B |
| Constru in process | ---- | 226.53%121.76M | ---- | ---- | ---- | 45.52%37.29M | ---- | 80.82%32.9M | ---- | 228.24%25.62M |
| Intangible assets | 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 | -79.55%851.97K |
| Development expenditure | --2.01M | --2.01M | ---- | --2.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | --13.59M | --13.59M | --13.59M | 0.00%13.59M | ---- | ---- | ---- | --13.59M | ---- | ---- |
| Long deferred expense | 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 | -14.73%5.38M |
| Deferred tax assets | 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 | -1.50%6.7M |
| Usufruct assets | 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 | --4.67M |
| Other non current assets | --300K | --300K | ---- | -91.94%1.59M | ---- | ---- | 57.24%440K | 6,954.82%19.74M | ---- | ---- |
| Total non current assets | 16.78%3.18B | 17.55%3.18B | 16.78%3.17B | 0.81%3.17B | -4.92%2.72B | -4.62%2.71B | -4.61%2.72B | 10.87%3.14B | 1.40%2.87B | 0.19%2.84B |
| Total assets | 2.47%5.44B | 1.22%5.39B | 2.68%5.41B | -4.37%5.39B | 4.37%5.31B | 3.90%5.32B | 3.64%5.26B | 11.73%5.64B | -2.38%5.09B | -0.25%5.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | --10M | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -81.02%41.74M | -75.40%53.37M | -77.21%49.88M | -73.53%60.37M | 441.85%219.91M | 440.03%217M | 428.74%218.83M | 433.15%228.04M | -4.30%40.59M | -6.59%40.18M |
| -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 | -7.06%36.82M | -0.28%36.59M | -1.32%38.03M | 14.69%54.76M | -2.40%39.61M | -8.68%36.7M | -6.89%38.53M | 11.62%47.74M | -4.30%40.59M | -6.59%40.18M |
| Contract liabilities | 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 | 5.83%26.86M |
| Advance receipts | 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 | -39.99%18.27M |
| Salaries payable | 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 | 191.25%4.42M |
| Taxs payable | 21.87%19.77M | -34.28%8.18M | -34.51%9.78M | -72.25%3.23M | 12.95%16.22M | 53.03%12.44M | 37.14%14.94M | 123.14%11.63M | -31.91%14.36M | -72.99%8.13M |
| Other payable (including interest and dividends) | 6.38%200.89M | -15.91%220.97M | 11.49%214.85M | -41.10%228.01M | -13.06%188.84M | -18.07%262.76M | -13.73%192.71M | 64.66%387.13M | -14.81%217.22M | 26.73%320.73M |
| -Interest payable | --221.78K | --81.71K | --25.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | -25.97%74.41M | ---- | ---- | ---- | --100.52M |
| -Other payable | ---- | 17.28%220.89M | ---- | ---- | ---- | -14.47%188.35M | ---- | 64.66%387.13M | ---- | -12.99%220.21M |
| Non current liabilities due within one year | 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 | --1.65M |
| Other current liabilities | 10.64%1.24M | 0.00%1.12M | 0.00%1.12M | -34.26%1.02M | -28.15%1.12M | -16.66%1.12M | -6.37%1.12M | 2.31%1.56M | 30.31%1.56M | -24.32%1.34M |
| Total current liabilities | -27.98%340.62M | -32.95%363.34M | -29.61%333.58M | -47.90%360.16M | 43.02%472.98M | 28.54%541.92M | 46.01%473.87M | 104.64%691.31M | -11.76%330.71M | 9.41%421.58M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | --190.4M | ---- | ---- | ---- | ---- | ---- | --206.26M | ---- | ---- |
| Estimate liabilities | 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 | 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 | 766.37%6.22M |
| Long term deferred income | -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 | -4.27%1.77M |
| Lease liabilities | 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 | --3.58M |
| Total non current liabilities | 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 | 234.96%11.56M |
| Total liabilities | 20.24%577.86M | 7.91%592.97M | 16.20%559M | -35.84%596.58M | 40.84%480.58M | 26.87%549.52M | 42.79%481.06M | 165.58%929.87M | -9.78%341.22M | 11.41%433.15M |
| 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 | -4.56%1.17B | -4.56%1.17B | -5.42%1.16B | 1.21%1.17B | 0.00%1.22B | 0.00%1.22B | -0.81%1.22B | -5.70%1.15B | -0.69%1.22B | 0.13%1.22B |
| Surplus reserve funds | 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 | 12.29%249.95M |
| Retained profit | -0.21%1.83B | -0.75%1.75B | 2.09%1.82B | 2.20%1.76B | 3.26%1.83B | 3.13%1.77B | 1.72%1.79B | 0.60%1.72B | -4.69%1.77B | -3.71%1.71B |
| 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 | 17.45%34.12M | 57.58%34.12M | --34.12M | --34.12M |
| Other composite income | 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 | 114.15%16.41M |
| Specific reserves | -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 | 7.71%7.59M |
| Shareholders equity without minority interests | -0.72%4.58B | -0.93%4.51B | -0.05%4.57B | 1.77%4.52B | 1.41%4.61B | 1.34%4.55B | 0.49%4.57B | -1.44%4.44B | -2.00%4.55B | -1.36%4.49B |
| Minority interests | 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 | 2.42%196.85M |
| Total shareholder equity | 0.71%4.87B | 0.45%4.79B | 1.32%4.85B | 1.84%4.8B | 1.75%4.83B | 1.78%4.77B | 0.86%4.78B | 0.26%4.71B | -1.80%4.75B | -1.20%4.69B |
| Total liabilityies and equity | 2.47%5.44B | 1.22%5.39B | 2.68%5.41B | -4.37%5.39B | 4.37%5.31B | 3.90%5.32B | 3.64%5.26B | 11.73%5.64B | -2.38%5.09B | -0.25%5.12B |
| 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 | -- | -- | -- | 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.
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