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CN Stock MarketDetailed Quotes
601789 Ningbo Construction
- 4.83
- -0.15-3.01%
Market Closed Dec 13 15:00 CST
5.25BMarket Cap16.83P/E (TTM)
4.95High4.82Low440.35KlotVolume4.94Open4.98Pre Close214.64MTurnover4.05%Turnover Ratio15.94P/E (Static)1.09BShares5.5952wk High1.20P/B5.25BFloat Cap3.0152wk Low5.48Limit Up1.09BShs Float8.94Historical High4.48Limit Down2.61%Amplitude1.75Historical Low0.10Dividend TTM4.87Avg Price272.35KlotAsk2.07%Div YieldTTM100Lot Size159.90KlotBid
Ningbo Construction 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 | 11.94%4.37B | 21.99%4.75B | 35.97%3.99B | 39.99%5.2B | 11.82%3.91B | 23.73%3.89B | -8.06%2.94B | 42.97%3.72B | 53.21%3.49B | 10.53%3.15B |
| Notes receivable and accounts receivable | 9.04%5.18B | 10.79%4.97B | 5.38%4.45B | 4.44%4.62B | 17.05%4.75B | 15.65%4.49B | 11.01%4.22B | 8.86%4.42B | -12.29%4.06B | -9.39%3.88B |
| -Notes receivable | -74.96%11.83M | -7.03%29.14M | 9.41%59.9M | 534.62%46.79M | 57.96%47.23M | -45.65%31.35M | -44.78%54.74M | -96.81%7.37M | -93.08%29.9M | -88.30%57.68M |
| -Accounts receivable | 9.88%5.17B | 10.92%4.94B | 5.33%4.39B | 3.56%4.57B | 16.75%4.7B | 16.58%4.46B | 12.51%4.17B | 15.23%4.41B | -3.97%4.03B | 0.88%3.82B |
| Other receivables (including interest and dividends) | 25.59%1.71B | 11.14%1.47B | 6.89%1.44B | 24.18%1.32B | 17.58%1.36B | 23.54%1.33B | 38.29%1.34B | 50.63%1.06B | 1.10%1.16B | 27.34%1.07B |
| -Other receivable | ---- | 11.14%1.47B | ---- | ---- | ---- | 23.54%1.33B | ---- | 50.63%1.06B | ---- | 27.34%1.07B |
| Contractual assets | 13.32%8.54B | 16.79%8.64B | 8.64%8.14B | 5.17%8.25B | 1.03%7.54B | -0.81%7.4B | 5.76%7.5B | 11.80%7.85B | -4.09%7.46B | 1.19%7.46B |
| Advance payment | -2.27%487.51M | 12.65%516.67M | 11.26%517.81M | 2.25%301.43M | 19.07%498.81M | 28.74%458.66M | -29.19%465.4M | 27.80%294.79M | -2.05%418.91M | -20.08%356.28M |
| Inventories | 26.90%1.13B | 6.58%998.55M | -1.07%1.04B | -1.40%843.09M | -0.15%887.07M | 36.48%936.86M | 34.62%1.05B | 14.33%855.06M | 37.38%888.38M | -0.49%686.44M |
| Receivable financing | -62.29%18.63M | -77.86%24.77M | -90.94%22.26M | -83.86%48.35M | -16.75%49.39M | 124.05%111.9M | 475.24%245.66M | 376.57%299.51M | -4.44%59.33M | -16.81%49.94M |
| Non-current assets due within one year | --102.64M | --96.27M | --83.99M | --79.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -3.20%931.75M | -22.12%832.06M | 11.07%927.64M | -19.27%846.07M | 29.18%962.51M | 21.45%1.07B | 16.01%835.21M | 18.65%1.05B | 14.85%745.12M | 115.01%879.66M |
| Total current assets | 12.61%22.46B | 13.33%22.31B | 10.85%20.61B | 10.06%21.51B | 9.14%19.95B | 12.26%19.68B | 7.75%18.59B | 19.83%19.54B | 3.77%18.28B | 3.42%17.53B |
| Non Current assets | ||||||||||
| Debt investment | --400M | --400M | --300M | --300M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | -1.26%241.98M | -1.26%241.98M | -0.66%241.98M | -0.66%241.98M | 0.62%245.08M | 0.49%245.08M | -0.12%243.58M | -0.12%243.58M | 0.91%243.58M | 1.37%243.88M |
| Long-term equity investment | 24.12%193.02M | 14.02%175.77M | 7.79%171.21M | 58.88%172.38M | 71.75%155.51M | 114.99%154.16M | 112.91%158.83M | 45.43%108.5M | 28.86%90.55M | 2.05%71.71M |
| Long term receivable account | 89.66%624.41M | 103.48%678.92M | 116.94%723.63M | 115.83%755.03M | 0.77%329.23M | -18.23%333.65M | -18.24%333.56M | -18.06%349.83M | --326.7M | 1,029.98%408.05M |
| Fixed assets | ---- | 7.81%1.4B | ---- | ---- | ---- | 7.55%1.3B | ---- | 3.73%1.3B | ---- | 0.09%1.21B |
| Constru in process | ---- | -52.31%11.77M | ---- | ---- | ---- | 3.56%24.68M | ---- | 109.84%15.58M | ---- | -60.92%23.83M |
| Intangible assets | -2.28%257.59M | -2.43%259.57M | -2.33%261.6M | -2.90%261.95M | -3.09%263.62M | -3.19%266.04M | -3.23%267.83M | -3.49%269.77M | -3.16%272.03M | -2.87%274.79M |
| Goodwill | -12.31%164.54M | 0.00%164.54M | 0.00%164.54M | 0.00%164.54M | 14.04%187.64M | 0.00%164.54M | 0.00%164.54M | 0.00%164.54M | 0.00%164.54M | 0.00%164.54M |
| Long deferred expense | 52.19%127.27M | 37.73%104.64M | 14.13%96.28M | 22.41%99.89M | 19.46%83.63M | 112.39%75.97M | 133.50%84.36M | 125.32%81.61M | 93.92%70.01M | -5.19%35.77M |
| Deferred tax assets | 25.91%416.36M | 20.32%397.18M | 20.57%377.75M | 20.43%377.63M | 9.08%330.69M | 5.49%330.11M | 5.72%313.31M | 5.81%313.58M | 10.94%303.17M | 14.55%312.92M |
| Usufruct assets | 265.49%92.39M | 300.44%96.58M | 326.68%98.96M | 87.25%50.33M | -17.87%25.28M | -14.03%24.12M | 6.80%23.19M | 13.72%26.88M | 71.03%30.78M | 49.55%28.06M |
| Other non current assets | 28.37%3.71B | 30.74%3.6B | 38.95%3.47B | 34.58%3.17B | 36.17%2.89B | 32.37%2.75B | 42.29%2.49B | 37.06%2.35B | 750.24%2.12B | 360.77%2.08B |
| Total non current assets | 30.41%7.73B | 32.80%7.54B | 35.80%7.31B | 34.08%7.01B | 22.32%5.93B | 16.89%5.67B | 19.08%5.39B | 15.56%5.23B | 86.22%4.85B | 70.62%4.85B |
| Adjustment items of total assets | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total assets | 16.69%30.19B | 17.68%29.84B | 16.46%27.92B | 15.13%28.52B | 11.90%25.88B | 13.26%25.36B | 10.10%23.98B | 18.90%24.77B | 14.38%23.12B | 13.08%22.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -4.07%2.47B | 25.51%3.25B | 27.16%3.24B | 11.37%2.41B | -0.39%2.58B | -4.41%2.59B | -0.48%2.55B | -1.40%2.16B | 21.47%2.59B | 7.15%2.71B |
| Notes payable and accounts payable | 12.23%8.85B | 14.00%8.53B | 10.23%7.74B | 16.78%9.92B | 19.89%7.88B | 16.23%7.48B | 13.59%7.02B | 21.85%8.5B | 6.86%6.58B | 6.31%6.44B |
| -Notes payable | 6.45%1.88B | 26.50%1.64B | 27.79%1.51B | 50.00%1.86B | 43.86%1.76B | -0.52%1.29B | -19.52%1.18B | 17.95%1.24B | 29.22%1.23B | 40.44%1.3B |
| -Accounts payable | 13.90%6.97B | 11.38%6.89B | 6.68%6.23B | 11.11%8.06B | 14.40%6.12B | 20.47%6.19B | 23.87%5.84B | 22.54%7.26B | 2.79%5.35B | 0.16%5.14B |
| Contract liabilities | 17.75%5.57B | 19.35%5.71B | 24.25%5.32B | 25.08%5.11B | 13.44%4.73B | 23.68%4.79B | 21.04%4.28B | 35.45%4.09B | 22.29%4.17B | 3.66%3.87B |
| Salaries payable | -1.79%35.83M | 175.50%60.81M | 284.48%54.63M | 10.91%153.38M | 29.92%36.48M | -4.85%22.07M | -48.89%14.21M | -2.03%138.3M | 16.77%28.08M | -16.09%23.2M |
| Taxs payable | -28.17%98.15M | -68.35%28.55M | 400.92%95.85M | -8.49%75.58M | 63.69%136.64M | 31.96%90.2M | -66.74%19.13M | 8.05%82.6M | 32.94%83.47M | -1.29%68.35M |
| Other payable (including interest and dividends) | 64.09%2.8B | 50.49%2.67B | 22.04%1.96B | 25.13%1.79B | 1.13%1.71B | 4.98%1.78B | -3.82%1.61B | -9.25%1.43B | -10.66%1.69B | 15.92%1.69B |
| -Dividend payable | 0.00%1.39M | 10,982.80%109.67M | 0.00%989.55K | 0.00%989.55K | 40.42%1.39M | -99.25%989.55K | 0.00%989.55K | 0.00%989.55K | -28.79%989.55K | 7,259.40%131.41M |
| -Other payable | ---- | 44.39%2.56B | ---- | ---- | ---- | 13.75%1.78B | ---- | -9.25%1.43B | ---- | 7.05%1.56B |
| Non current liabilities due within one year | 216.78%579.99M | 300.72%679.58M | -19.52%163.7M | -4.17%224.25M | 186.08%183.09M | 164.98%169.59M | 217.81%203.4M | 265.63%234M | -63.39%64M | -63.39%64M |
| Other current liabilities | 2.85%1.45B | -0.29%1.42B | 7.70%1.49B | 54.85%1.44B | 37.39%1.41B | 15.38%1.42B | -0.25%1.38B | -27.79%929.4M | -14.88%1.03B | 95.08%1.23B |
| Total current liabilities | 17.09%21.85B | 21.89%22.35B | 17.48%20.06B | 20.30%21.13B | 15.05%18.66B | 13.93%18.34B | 10.28%17.07B | 14.56%17.56B | 7.79%16.22B | 9.65%16.09B |
| Current liabilities | ||||||||||
| Long term loan | 59.33%2.34B | 54.67%2.05B | 56.23%1.88B | 36.04%1.52B | 53.94%1.47B | 42.57%1.33B | 35.28%1.2B | 66.42%1.12B | 110.35%955M | 104.85%930M |
| Bonds payable | -1.52%501.14M | ---- | -0.10%500.49M | 0.10%514.01M | -0.00%508.89M | -0.00%504.35M | -29.82%501M | 1.46%513.47M | 1.98%508.9M | 2.20%504.37M |
| Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Specific account payable | ---- | 0.00%1.4M | ---- | ---- | ---- | 0.00%1.4M | ---- | 0.00%1.4M | ---- | 0.00%1.4M |
| Long term deferred income | --47.37M | -3.21%47.76M | -3.18%48.16M | -3.16%48.56M | ---- | -3.11%49.35M | -3.07%49.74M | -3.06%50.14M | -6.53%50.54M | -6.15%50.93M |
| Lease liabilities | 252.37%85.26M | 311.37%90.43M | 294.17%89.21M | 75.54%43.65M | -22.88%24.2M | -31.84%21.98M | -5.17%22.63M | -12.00%24.86M | 71.73%31.37M | 66.52%32.25M |
| Other non current liabilities | ---- | ---- | ---- | ---- | --48.95M | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 44.99%2.98B | 15.10%2.19B | 41.69%2.52B | 24.61%2.12B | 32.72%2.05B | 25.28%1.9B | 5.85%1.78B | 35.58%1.7B | 50.69%1.55B | 48.54%1.52B |
| Adjustment items of total current liabilities | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total liabilities | 19.86%24.83B | 21.25%24.54B | 19.77%22.58B | 20.68%23.25B | 16.59%20.71B | 14.91%20.24B | 9.85%18.85B | 16.16%19.27B | 10.53%17.76B | 12.18%17.61B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 4.26%1.09B | 11.34%1.09B | 11.34%1.09B | 11.34%1.09B |
| Other equity instruments | 0.00%500M | 0.00%500M | 0.00%500M | -47.16%500M | -47.16%500M | 12.06%500M | 6.79%500M | 89.54%946.18M | 89.54%946.18M | -10.62%446.18M |
| -Equity of Perpetual debt | 0.00%500M | 0.00%500M | 0.00%500M | -47.16%500M | -47.16%500M | 12.06%500M | 12.06%500M | 112.06%946.18M | 112.06%946.18M | 0.00%446.18M |
| Capital reserve funds | -0.46%953.1M | -0.46%953.1M | -0.46%953.1M | -0.46%953.1M | -0.08%957.46M | -0.07%957.46M | 23.79%957.46M | 85.31%957.46M | 85.46%958.18M | 85.47%958.18M |
| Surplus reserve funds | 7.85%138.61M | 7.85%138.61M | 7.85%138.61M | 7.85%138.61M | 5.98%128.52M | 5.98%128.52M | 5.98%128.52M | 5.98%128.52M | 3.62%121.27M | 3.62%121.27M |
| Retained profit | 8.83%2.21B | 8.34%2.16B | 9.11%2.2B | 8.79%2.12B | 10.96%2.03B | 11.91%1.99B | 9.84%2.02B | 10.83%1.95B | 12.25%1.83B | 12.82%1.78B |
| Shareholders equity without minority interests | 3.94%4.89B | 3.68%4.83B | 4.04%4.88B | -5.31%4.8B | -4.83%4.71B | 6.20%4.66B | 10.56%4.69B | 30.89%5.07B | 32.14%4.95B | 19.34%4.39B |
| Minority interests | 4.18%476.63M | 2.59%468.46M | 6.92%465.99M | 7.41%465.93M | 10.47%457.5M | 18.58%456.64M | 16.47%435.84M | 16.50%433.8M | 2.88%414.13M | -8.19%385.09M |
| Total shareholder equity | 3.96%5.37B | 3.58%5.3B | 4.29%5.35B | -4.31%5.26B | -3.65%5.16B | 7.20%5.12B | 11.04%5.13B | 29.63%5.5B | 29.30%5.36B | 16.52%4.78B |
| Adjustment items of liabilities and equity | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total liabilityies and equity | 16.69%30.19B | 17.68%29.84B | 16.46%27.92B | 15.13%28.52B | 11.90%25.88B | 13.26%25.36B | 10.10%23.98B | 18.90%24.77B | 14.38%23.12B | 13.08%22.39B |
| 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 | -- | -- | -- | Zhejiang Kexin Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Daxin 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.
