Guangdong Brandmax Marketing
300805
Guangdong Transtek Medical Electronics
300562
Suzhou Kingswood Education Technology
300192
Broadex Technologies
300548
Hangzhou Coco Healthcare Products
301009
CN Stock MarketDetailed Quotes
601200 Shanghai Environment Group
- 8.48
- +0.02+0.24%
Trading Dec 16 14:24 CST
11.42BMarket Cap19.86P/E (TTM)
8.58High8.46Low73.05KlotVolume8.46Open8.46Pre Close62.20MTurnover0.54%Turnover Ratio20.89P/E (Static)1.35BShares9.2652wk High1.03P/B11.42BFloat Cap6.4052wk Low9.31Limit Up1.35BShs Float26.66Historical High7.61Limit Down1.42%Amplitude6.40Historical Low0.08Dividend TTM8.52Avg Price33.38KlotAsk0.98%Div YieldTTM100Lot Size38.45KlotBid
Shanghai Environment Group 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 | -10.83%879.81M | -2.30%940M | 19.99%1.07B | -4.40%1.17B | 0.90%986.67M | -8.58%962.15M | -9.40%892.49M | 16.08%1.22B | 0.79%977.88M | 26.63%1.05B |
| Notes receivable and accounts receivable | 14.33%3.44B | 24.31%3.43B | 17.64%3.31B | 20.62%2.95B | 1.38%3B | 0.24%2.76B | 19.22%2.81B | 1.40%2.44B | 20.18%2.96B | 23.60%2.75B |
| -Notes receivable | 5,858.00%10.57M | --11.61M | ---- | -76.38%1.78M | --177.44K | ---- | --3.38M | --7.54M | ---- | ---- |
| -Accounts receivable | 13.99%3.42B | 23.89%3.42B | 17.78%3.31B | 20.92%2.95B | 1.38%3B | 0.24%2.76B | 19.07%2.81B | 1.09%2.44B | 20.18%2.96B | 23.60%2.75B |
| Other receivables (including interest and dividends) | -74.51%81.34M | -72.86%87.82M | -10.54%244.79M | 19.87%317M | 245.38%319.07M | 236.78%323.53M | 168.38%273.64M | 154.92%264.44M | -32.44%92.38M | -4.37%96.07M |
| -Other receivable | ---- | -72.86%87.82M | ---- | ---- | ---- | 236.78%323.53M | ---- | 155.08%264.44M | ---- | -4.32%96.07M |
| Contractual assets | -0.19%435.21M | -10.43%412.33M | -17.90%422.33M | -36.05%340.56M | -12.85%436.04M | -15.91%460.34M | -10.08%514.42M | -28.17%532.57M | 50.07%500.31M | 35.46%547.43M |
| Advance payment | 8.66%161.87M | 70.57%215.75M | 99.37%128.26M | 21.26%76.67M | 7.31%148.96M | -19.84%126.49M | -62.18%64.33M | -34.99%63.23M | -33.40%138.82M | -2.76%157.78M |
| Inventories | -19.24%242.75M | -22.40%229.47M | -20.14%225.3M | -18.92%223.49M | 18.03%300.58M | 36.80%295.73M | 38.41%282.13M | 59.26%275.65M | -63.81%254.65M | -71.92%216.17M |
| Receivable financing | -92.87%385K | ---- | --825.51K | -94.44%570.73K | -73.02%5.4M | -58.60%8.58M | ---- | 414.77%10.27M | 96.37%20M | 136.39%20.72M |
| Non-current assets due within one year | 12.17%253M | 14.67%272.51M | 9.56%281.27M | 7.54%296.44M | 7.91%225.56M | 17.07%237.65M | 23.79%256.72M | 33.37%275.66M | 24.49%209.01M | 33.94%203M |
| Other current assets | -5.34%773.29M | -1.23%805.99M | -4.17%800.15M | -4.81%788.84M | -0.16%816.87M | -3.46%816.05M | -11.48%834.93M | -11.01%828.68M | -9.10%818.21M | 0.10%845.3M |
| Total current assets | 0.31%6.26B | 6.75%6.39B | 9.29%6.48B | 4.11%6.16B | 4.50%6.24B | 1.67%5.99B | 6.81%5.93B | 3.47%5.92B | 1.33%5.98B | 7.12%5.89B |
| Non Current assets | ||||||||||
| Debt investment | --1.2M | --1.2M | --1.2M | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | --213.44M | --212.61M | --192M | --195.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | -4.15%87.81M | -4.11%88.76M | -4.07%89.71M | -4.03%90.66M | --91.62M | --92.57M | --93.52M | --94.47M | ---- | ---- |
| Long-term equity investment | 174.13%40.03M | 182.83%41.62M | --15.09M | -81.24%15.23M | -82.04%14.6M | -90.49%14.71M | ---- | -47.44%81.16M | -25.20%81.28M | 43.50%154.65M |
| Long term receivable account | 6.66%12.51B | 6.67%12.56B | 7.04%12.64B | 7.95%12.7B | -1.51%11.73B | 2.14%11.77B | 2.82%11.81B | 7.77%11.76B | 7.85%11.91B | 12.26%11.53B |
| Fixed assets | ---- | -61.01%200.19M | ---- | ---- | ---- | -17.28%513.39M | ---- | -17.23%529.28M | ---- | -3.57%620.63M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --658.92K | ---- | --658.92K | ---- | ---- |
| Constru in process | ---- | 121.48%287.31M | ---- | ---- | ---- | 46.34%129.72M | ---- | 14.15%102.24M | ---- | 246.16%88.64M |
| Intangible assets | -5.28%9.5B | -5.88%9.54B | -5.59%9.62B | -5.52%9.69B | -4.98%10.03B | -8.47%10.13B | -8.19%10.19B | -6.28%10.25B | -3.45%10.56B | 3.37%11.07B |
| Development expenditure | 326.19%8.49M | 329.43%8.56M | -29.72%1.4M | -29.72%1.4M | 42.30%1.99M | 42.30%1.99M | 42.30%1.99M | 42.30%1.99M | 0.00%1.4M | 0.00%1.4M |
| Goodwill | -60.92%15.45M | -60.92%15.45M | -53.00%18.58M | -53.00%18.58M | 0.00%39.53M | 0.00%39.53M | 0.00%39.53M | 0.00%39.53M | 0.00%39.53M | 0.00%39.53M |
| Long deferred expense | 1.29%101.21M | 2.71%104.15M | 11.13%113.88M | 4.21%114.37M | 9.28%99.92M | 25.88%101.4M | 16.75%102.48M | 61.38%109.75M | 34.94%91.43M | 21.25%80.55M |
| Deferred tax assets | 33.42%70.86M | 34.10%69.46M | -2.56%51M | -0.60%49.01M | 59.34%53.11M | 55.23%51.8M | 89.40%52.34M | 116.34%49.31M | 3.64%33.33M | 6.00%33.37M |
| Usufruct assets | 267.61%51.33M | 225.55%57.1M | 200.01%62.87M | 69.96%41.53M | -48.03%13.96M | -42.14%17.54M | -37.76%20.96M | -34.01%24.43M | --26.87M | --30.31M |
| Other non current assets | 379.24%182.49M | -69.36%21.72M | -51.87%17.62M | -83.54%6.02M | 15,344.48%38.08M | 8,994.20%70.9M | -67.35%36.62M | -94.69%36.59M | -99.97%246.56K | -99.95%779.66K |
| Total non current assets | 2.29%23.31B | 1.15%23.2B | 2.64%23.59B | 2.54%23.67B | -2.79%22.79B | -2.99%22.94B | -3.30%22.98B | -2.17%23.08B | -1.68%23.44B | 0.83%23.65B |
| Total assets | 1.86%29.57B | 2.31%29.6B | 4.00%30.07B | 2.86%29.83B | -1.31%29.03B | -2.06%28.93B | -1.39%28.91B | -1.07%29B | -1.09%29.42B | 2.03%29.54B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -35.55%522.32M | -32.01%612.31M | -20.89%712.41M | -27.10%710.41M | -24.54%810.44M | 1.87%900.55M | -29.87%900.48M | 42.47%974.48M | -9.29%1.07B | -27.44%884M |
| Notes payable and accounts payable | 15.48%3.55B | 10.69%3.51B | 6.40%3.61B | 0.20%3.73B | -24.41%3.07B | -22.95%3.17B | -16.44%3.39B | -16.91%3.72B | -13.67%4.07B | -9.83%4.11B |
| -Accounts payable | 15.48%3.55B | 10.69%3.51B | 6.40%3.61B | 0.20%3.73B | -24.41%3.07B | -22.95%3.17B | -16.44%3.39B | -16.91%3.72B | -13.67%4.07B | -9.83%4.11B |
| Contract liabilities | -15.89%337.58M | -23.40%282.71M | -17.35%311.49M | -25.61%247.02M | -23.75%401.36M | -35.68%369.05M | -29.29%376.87M | -31.49%332.06M | -49.80%526.34M | -55.11%573.79M |
| Advance receipts | 0.00%400K | -77.56%400K | 1.03%407.65K | 0.00%400K | -2.55%400K | 334.80%1.78M | -1.59%403.48K | -2.44%400K | -78.40%410.48K | -65.83%410K |
| Salaries payable | 46.42%142.03M | 30.57%113.54M | 34.80%82.98M | -14.52%183.99M | -33.63%97M | 3.67%86.96M | 31.26%61.56M | 14.51%215.25M | 39.22%146.14M | -2.55%83.88M |
| Taxs payable | 8.09%98.51M | 32.25%90.31M | 51.95%107.21M | 64.46%96M | 0.55%91.14M | -15.21%68.29M | -43.14%70.56M | -41.07%58.37M | -6.25%90.64M | 4.81%80.54M |
| Other payable (including interest and dividends) | -50.94%110.74M | -49.67%167.99M | -17.90%186.09M | -27.45%167.65M | -1.42%225.72M | 96.46%333.81M | 286.81%226.66M | 382.39%231.08M | 46.14%228.97M | -22.06%169.91M |
| -Interest payable | ---- | ---- | --13.8K | ---- | ---- | ---- | ---- | ---- | -60.60%3.64M | -78.55%1.82M |
| -Dividend payable | -98.20%3.28M | -59.79%118.33M | -39.70%109.83M | -39.70%109.83M | -1.62%182.12M | 151.12%294.31M | 3,534.49%182.12M | --182.12M | 236.93%185.12M | -22.03%117.2M |
| -Other payable | ---- | 25.72%49.66M | --76.25M | ---- | ---- | -22.39%39.5M | ---- | 31.30%48.95M | -56.53%40.21M | -14.07%50.89M |
| Non current liabilities due within one year | -38.52%430.26M | 117.36%873.71M | 128.63%1.11B | 96.97%1.19B | 126.22%699.78M | 1.54%401.97M | 5.02%487.48M | 26.08%604.82M | -5.91%309.34M | 5.80%395.87M |
| Other current liabilities | 17.18%299.62M | 15.65%299.18M | -33.55%317.85M | -54.66%298.58M | -64.38%255.7M | -85.41%258.7M | -64.94%478.33M | -64.82%658.52M | -54.94%717.76M | -14.42%1.77B |
| Total current liabilities | -2.90%5.49B | 6.40%5.95B | 7.47%6.44B | -2.53%6.62B | -21.01%5.66B | -30.77%5.59B | -24.46%5.99B | -18.45%6.79B | -22.38%7.16B | -18.33%8.07B |
| Current liabilities | ||||||||||
| Long term loan | 0.09%8.69B | -0.84%8.53B | 2.77%8.63B | 6.82%8.42B | 7.83%8.69B | 16.75%8.6B | 16.61%8.4B | 12.69%7.88B | 21.54%8.06B | 28.04%7.37B |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | 0.07%299.73M | -1.49%299.68M | -0.74%299.63M | 0.07%299.57M | --299.52M |
| Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Specific account payable | ---- | 0.00%76.5M | ---- | ---- | ---- | 17.69%76.5M | ---- | 11.54%72.5M | ---- | 0.00%65M |
| Estimate liabilities | 10.98%884.28M | 11.98%833.93M | 15.34%783.13M | 16.92%742.59M | 32.35%796.82M | 34.97%744.71M | 35.08%678.99M | 44.23%635.13M | 28.48%602.04M | 31.26%551.75M |
| Deferred tax liabilities | 4.54%326.99M | 4.30%321.1M | 4.97%313.67M | 4.80%307.83M | 9.87%312.78M | 14.83%307.88M | 18.85%298.83M | 14.14%293.73M | 12.04%284.67M | 6.41%268.11M |
| Long term deferred income | -2.58%932.66M | -0.74%944.7M | -0.33%962.94M | -0.37%975.8M | -1.42%957.34M | -3.14%951.72M | -2.91%966.1M | -2.74%979.41M | -4.04%971.13M | -4.22%982.58M |
| Lease liabilities | --43.61M | 1,037.32%45.79M | 487.58%46.3M | 117.79%25.65M | ---- | -77.62%4.03M | -63.03%7.88M | -52.64%11.78M | --13.91M | --17.99M |
| Total non current liabilities | 1.19%10.96B | -2.14%10.75B | 0.85%10.81B | 3.67%10.55B | 5.15%10.83B | 15.01%10.99B | 14.78%10.72B | 11.92%10.17B | 18.02%10.3B | 27.08%9.55B |
| Total liabilities | -0.21%16.45B | 0.74%16.7B | 3.22%17.25B | 1.19%17.17B | -5.58%16.49B | -5.96%16.57B | -3.24%16.72B | -2.61%16.97B | -2.74%17.46B | 1.29%17.62B |
| Shareholders equity | ||||||||||
| Paid-in capital | 20.00%1.35B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B |
| Capital reserve funds | -5.47%3.87B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | -0.00%4.1B | -0.00%4.1B | -0.14%4.1B | -0.14%4.1B | -0.14%4.1B | -0.14%4.1B |
| Surplus reserve funds | 11.04%366.1M | 11.04%366.1M | 11.04%366.1M | 11.04%366.1M | 5.34%329.71M | 5.34%329.71M | 5.34%329.71M | 5.34%329.71M | 10.64%312.99M | 10.64%312.99M |
| Retained profit | 8.40%5.51B | 8.31%5.32B | 8.00%5.25B | 8.43%5.12B | 8.79%5.08B | 9.31%4.91B | 9.09%4.86B | 9.02%4.72B | 9.27%4.67B | 10.63%4.49B |
| Other composite income | --13.68M | --13.06M | ---2.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | --5.85M | --5.02M | --3.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 4.54%11.11B | 4.42%10.92B | 4.09%10.83B | 4.23%10.71B | 4.19%10.63B | 4.34%10.46B | 4.16%10.41B | 4.07%10.27B | 4.30%10.2B | 4.77%10.03B |
| Minority interests | 4.85%2.01B | 4.33%1.97B | 10.77%1.98B | 11.00%1.96B | 9.20%1.92B | 0.34%1.89B | -12.87%1.79B | -12.91%1.76B | -12.53%1.75B | -4.73%1.88B |
| Total shareholder equity | 4.59%13.12B | 4.41%12.9B | 5.07%12.82B | 5.22%12.66B | 4.92%12.55B | 3.70%12.35B | 1.26%12.2B | 1.18%12.03B | 1.44%11.96B | 3.14%11.91B |
| Total liabilityies and equity | 1.86%29.57B | 2.31%29.6B | 4.00%30.07B | 2.86%29.83B | -1.31%29.03B | -2.06%28.93B | -1.39%28.91B | -1.07%29B | -1.09%29.42B | 2.03%29.54B |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.
