Suzhou Industrial Park Heshun Electric
300141
Guangdong Xiongsu Technology Group
300599
Sichuan Chuanhuan Technology
300547
Shanghai Wisdom Information Technology
301315
KANGNONG SEED
837403
CN Stock MarketDetailed Quotes
603725 Guangdong Tianan New Material
- 6.68
- +0.16+2.45%
Market Closed Dec 27 15:00 CST
2.04BMarket Cap16.14P/E (TTM)
6.73High6.46Low29.69KlotVolume6.52Open6.52Pre Close19.77MTurnover1.04%Turnover Ratio16.83P/E (Static)304.86MShares8.4252wk High2.75P/B1.91BFloat Cap3.9552wk Low7.17Limit Up286.66MShs Float17.93Historical High5.87Limit Down4.14%Amplitude3.73Historical Low0.12Dividend TTM6.66Avg Price11.64KlotAsk1.83%Div YieldTTM100Lot Size17.56KlotBid
Guangdong Tianan New Material 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 | -27.50%313.13M | -24.33%380.4M | -2.02%384.67M | -9.81%404.82M | 20.09%431.88M | 33.70%502.7M | -8.82%392.61M | 30.63%448.87M | -0.32%359.64M | 51.40%376M |
| Transactional financial assets | 1.69%61.02M | -33.30%30.02M | -70.95%13.07M | -69.65%3.03M | -37.50%60M | 125.00%45M | --45M | --10M | 220.00%96M | 5,281.51%20M |
| Notes receivable and accounts receivable | 1.18%566.68M | 1.58%545.08M | 1.11%540.55M | 6.14%556.22M | -6.50%560.08M | -22.19%536.6M | -23.62%534.63M | -26.18%524.04M | -30.32%599M | 113.65%689.59M |
| -Notes receivable | 91.04%71.75M | -48.09%30.47M | 67.65%76.21M | 1.98%40.19M | -8.42%37.56M | 15.16%58.69M | -41.53%45.46M | -63.56%39.41M | -84.36%41.01M | 29.50%50.97M |
| -Accounts receivable | -5.28%494.94M | 7.68%514.61M | -5.08%464.34M | 6.48%516.03M | -6.36%522.53M | -25.17%477.9M | -21.38%489.18M | -19.46%484.63M | -6.59%557.99M | 125.33%638.62M |
| Other receivables (including interest and dividends) | -23.85%30.09M | -7.01%35.41M | -1.39%32.93M | 20.41%37.54M | -31.15%39.52M | -38.67%38.08M | -40.84%33.4M | -43.81%31.18M | -58.17%57.4M | 612.17%62.1M |
| -Dividend receivable | --0 | --0 | --0 | --0 | --0 | --0 | --604.78K | --0 | ---- | --0 |
| -Accrued interest receivable | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| -Other receivable | -23.85%30.09M | -7.01%35.41M | --32.93M | 20.41%37.54M | --39.52M | -38.67%38.08M | ---- | -43.30%31.18M | ---- | 612.17%62.1M |
| Contractual assets | 64.04%15.44M | 50.68%7.84M | 3,250.71%6.07M | --5.29M | --9.41M | --5.2M | --181.01K | --0 | ---- | --0 |
| Advance payment | 168.51%34.09M | 3.52%23.68M | -30.58%22.22M | -54.56%12.9M | -67.69%12.7M | -44.96%22.87M | -42.30%32.01M | 13.42%28.38M | 24.26%39.29M | 303.69%41.56M |
| Inventories | 6.47%524.8M | -4.07%463.71M | -9.71%439.2M | -12.31%452.96M | -7.77%492.9M | -3.30%483.39M | 1.83%486.41M | 12.01%516.55M | -4.20%534.44M | 156.22%499.91M |
| Receivable financing | 62.13%40.13M | 22.56%35.44M | -23.83%37.34M | 133.21%54.73M | -22.70%24.75M | -46.97%28.92M | 85.20%49.02M | -70.69%23.47M | -52.34%32.02M | 76.99%54.53M |
| Assets held for sale | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Non-current assets due within one year | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Other current assets | 85.69%37.16M | 37.41%32.22M | 35.68%40.91M | 25.77%37.98M | -11.74%20.01M | 4.48%23.45M | 214.68%30.15M | 161.79%30.2M | 80.91%22.67M | 503.10%22.45M |
| Total current assets | -1.74%1.62B | -7.86%1.55B | -5.42%1.52B | -2.93%1.57B | -5.12%1.65B | -4.51%1.69B | -8.68%1.6B | -4.39%1.61B | -15.38%1.74B | 115.34%1.77B |
| Non Current assets | ||||||||||
| Debt investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Other debt investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Other equity investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Other non-current financial assets | 68.36%72.71M | 68.36%72.71M | 70.67%72.84M | 70.67%72.84M | 14.23%43.18M | 14.23%43.18M | 12.90%42.68M | 12.90%42.68M | -22.17%37.8M | -22.17%37.8M |
| Investment real estate | 291.37%36.81M | --38.07M | --15.99M | --17.02M | --9.4M | --0 | ---- | --0 | ---- | --0 |
| Long-term equity investment | 11.41%8.92M | 0.07%8.01M | -30.36%9.16M | -23.52%10.12M | -68.06%8M | -68.15%8M | -47.48%13.16M | -47.19%13.23M | 3.02%25.06M | 2.91%25.13M |
| Long term receivable account | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Fixed assets | ---- | -2.13%602.19M | ---- | ---- | ---- | -5.52%615.32M | ---- | -4.11%645.96M | ---- | 22.21%651.26M |
| Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --13.73K |
| Constru in process | ---- | -98.47%406.3K | ---- | ---- | ---- | -2.20%26.55M | ---- | -16.63%24.65M | ---- | 489.20%27.15M |
| Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Productive biological assets | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Oil and gas assets | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Intangible assets | -5.62%168.34M | -6.65%169.5M | -6.32%172.43M | -6.35%175.32M | -6.29%178.36M | -6.09%181.57M | -9.02%184.07M | -6.12%187.2M | -5.68%190.33M | 98.08%193.35M |
| Development expenditure | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Goodwill | 7.04%174.98M | -0.02%163.47M | -0.02%163.47M | 0.00%163.47M | -35.16%163.47M | -35.15%163.51M | -35.15%163.51M | -35.16%163.47M | 20.85%252.13M | 362.48%252.13M |
| Long deferred expense | 34.07%47.72M | 34.02%44.99M | 26.54%41.91M | -0.20%33.2M | -4.75%35.59M | -4.38%33.57M | -6.00%33.12M | 14.00%33.27M | 186.08%37.37M | 615.11%35.11M |
| Deferred tax assets | -13.06%102.42M | -14.23%95.5M | -13.37%99.39M | -12.10%101.79M | 37.99%117.8M | 42.42%111.34M | 45.50%114.73M | 46.02%115.8M | 82.46%85.37M | 727.63%78.18M |
| Usufruct assets | 21.34%25.84M | 22.10%18.97M | 25.39%21M | 9.79%21.54M | -17.83%21.3M | -31.71%15.53M | -35.33%16.75M | -31.76%19.62M | 12.74%25.92M | 681.57%22.74M |
| Other non current assets | 225.57%33.28M | 337.51%30.39M | 1,491.50%38.32M | 688.49%43.91M | 12.11%10.22M | -31.25%6.95M | -76.31%2.41M | -50.96%5.57M | -19.10%9.12M | -94.13%10.1M |
| Total non current assets | 4.04%1.26B | 3.21%1.24B | 1.60%1.25B | 0.31%1.26B | -9.55%1.21B | -9.56%1.21B | -9.08%1.23B | -8.40%1.25B | 4.32%1.34B | 40.04%1.33B |
| Total assets | 0.71%2.89B | -3.25%2.8B | -2.37%2.76B | -1.51%2.82B | -7.05%2.87B | -6.68%2.89B | -8.85%2.83B | -6.19%2.86B | -7.80%3.08B | 74.89%3.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 14.18%540.05M | 2.17%616.92M | -18.41%546.29M | -27.11%485.71M | -35.49%473M | -18.23%603.85M | -14.85%669.56M | -6.87%666.36M | -18.15%733.2M | 33.57%738.46M |
| Transactional financial liabilities | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Notes payable and accounts payable | -3.67%526.18M | -10.58%427.2M | -17.33%364.57M | -3.58%479.41M | 20.59%546.24M | 12.67%477.74M | 21.22%441.01M | 15.04%497.21M | 1.32%452.99M | 212.81%424.01M |
| -Notes payable | -19.67%155.58M | 38.22%118.26M | -50.32%89.52M | 19.09%159.48M | 55.00%193.68M | -31.05%85.56M | 23.20%180.19M | -7.43%133.91M | -30.44%124.95M | --124.09M |
| -Accounts payable | 5.12%370.6M | -21.23%308.94M | 5.46%275.04M | -11.94%319.93M | 7.47%352.56M | 30.76%392.18M | 19.90%260.81M | 26.34%363.3M | 22.65%328.04M | 121.26%299.92M |
| Contract liabilities | -11.49%183.37M | -18.92%182.33M | -15.11%194.29M | -19.68%192.28M | -23.61%207.18M | -8.33%224.87M | -13.29%228.86M | -7.73%239.39M | 9.73%271.23M | 1,697.84%245.3M |
| Advance receipts | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Salaries payable | -6.92%44.48M | 20.25%49.75M | 25.22%42.22M | 49.53%74.81M | 21.63%47.79M | 2.11%41.37M | 4.12%33.72M | -4.82%50.03M | 35.02%39.29M | 206.69%40.52M |
| Taxs payable | -7.47%20.89M | -15.60%12.72M | -64.07%7.79M | -60.84%14.5M | 11.26%22.57M | -43.89%15.07M | 40.65%21.67M | 71.32%37.04M | 129.35%20.29M | 119.63%26.86M |
| Other payable (including interest and dividends) | -10.52%218.46M | -9.17%212.06M | -5.78%233.12M | 7.62%213.09M | 62.08%244.14M | 21.50%233.48M | 6.52%247.42M | -2.98%198M | 30.11%150.63M | 1,007.96%192.17M |
| -Interest payable | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| -Dividend payable | --0 | --0 | 26.16%18.55M | 26.16%18.55M | --14.7M | 21.97%14.7M | 21.97%14.7M | 21.97%14.7M | ---- | --12.05M |
| -Other payable | -4.78%218.46M | -3.07%212.06M | --214.57M | 6.13%194.55M | --229.44M | 21.47%218.78M | ---- | -4.55%183.3M | ---- | 938.47%180.12M |
| Hold and for sell liabilities | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Non current liabilities due within one year | -43.21%91.62M | -38.34%94.35M | 24.82%138.12M | 39.94%159.35M | 35.95%161.33M | 26.88%153.02M | 29.18%110.65M | 41.75%113.87M | 106.09%118.67M | 293.40%120.6M |
| Other current liabilities | -4.30%15.96M | -15.81%15.34M | -9.18%16.26M | -18.54%15.44M | -4.14%16.68M | 11.77%18.22M | 1.34%17.9M | 12.57%18.96M | -31.07%17.4M | 859.36%16.3M |
| Total current liabilities | -4.53%1.64B | -8.88%1.61B | -12.88%1.54B | -10.23%1.63B | -4.70%1.72B | -2.03%1.77B | -1.48%1.77B | 2.14%1.82B | -1.25%1.8B | 132.14%1.8B |
| Current liabilities | ||||||||||
| Long term loan | 2.56%306.45M | -9.31%294.8M | -11.06%305.8M | -14.87%282.03M | -9.89%298.8M | -4.91%325.08M | -7.32%343.83M | 3.31%331.28M | 4.93%331.6M | 1,680.60%341.88M |
| Bonds payable | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Perpetual Debt | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Long term account payable | ---- | --0 | ---- | ---- | ---- | -87.79%7.04M | ---- | -25.34%43.98M | ---- | 17.10%57.64M |
| Long term salaries pay | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Estimate liabilities | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Deferred tax liabilities | 9.08%25.78M | 11.08%26.1M | 9.11%26.53M | 6.61%26.43M | -6.49%23.63M | -8.77%23.49M | -7.33%24.31M | -7.20%24.79M | -25.81%25.27M | 169.88%25.75M |
| Long term deferred income | 6.77%12.72M | 1.70%12.3M | -12.06%11.43M | -14.46%11.53M | -12.37%11.91M | -17.18%12.09M | -15.26%13M | -19.33%13.48M | 27.17%13.59M | -20.06%14.6M |
| Lease liabilities | 40.08%21.97M | 28.70%14.24M | 69.49%16.05M | 43.29%16M | -4.60%15.68M | -0.42%11.07M | -31.47%9.47M | -37.34%11.17M | 9.43%16.44M | 385.63%11.11M |
| Other non current liabilities | --0 | --0 | --0 | --0 | --515.69K | --0 | ---- | --0 | ---- | --0 |
| Total non current liabilities | 3.53%368.39M | -8.27%347.44M | -15.83%361.61M | -20.05%339.55M | -18.20%355.84M | -16.01%378.76M | -10.13%429.61M | -3.66%424.7M | 4.95%434.99M | 357.78%450.98M |
| Total liabilities | -3.15%2.01B | -8.77%1.96B | -13.46%1.9B | -12.09%1.97B | -7.32%2.07B | -4.82%2.15B | -3.30%2.2B | 0.99%2.25B | -0.10%2.24B | 157.52%2.26B |
| Shareholders equity | ||||||||||
| Paid-in capital | 39.62%304.86M | 39.62%304.86M | 6.33%218.35M | 5.09%218.35M | 5.09%218.35M | 5.09%218.35M | -1.95%205.35M | -0.80%207.77M | -0.80%207.77M | -0.80%207.77M |
| Other equity instruments | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| -Equity of prefer stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| -Equity of Perpetual debt | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Capital reserve funds | -21.44%291.36M | -21.88%291.45M | 20.17%372.96M | 17.75%372.96M | 16.35%370.88M | 17.18%373.09M | 4.60%310.36M | 7.07%316.74M | -15.61%318.76M | -15.16%318.38M |
| Surplus reserve funds | 16.65%37.58M | 16.65%37.58M | 16.65%37.58M | 16.65%37.58M | 0.95%32.22M | 0.95%32.22M | 0.95%32.22M | 0.95%32.22M | 3.18%31.91M | 3.18%31.91M |
| Retained profit | 163.93%135.48M | 702.05%108.5M | 771.67%104.21M | 488.96%91.95M | -68.07%51.33M | -91.44%13.53M | -110.81%-15.52M | -116.63%-23.64M | -32.68%160.76M | -31.47%157.97M |
| Less:Treasury stock | --30.03M | --30.03M | --0 | --0 | --0 | --0 | --0 | -40.88%9.04M | --9.04M | --9.04M |
| Other composite income | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Ordinary risk reserve funds | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Specific reserves | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Shareholders equity without minority interests | 9.88%739.25M | 11.80%712.36M | 37.70%733.11M | 37.55%720.84M | -5.26%672.78M | -9.87%637.19M | -20.10%532.41M | -21.08%524.04M | -17.12%710.15M | -16.45%707M |
| Minority interests | 16.20%137.99M | 17.66%127.51M | 28.72%126.45M | 33.10%125.84M | -11.89%118.75M | -20.84%108.36M | -40.16%98.24M | -42.89%94.54M | -45.31%134.78M | 173.16%136.89M |
| Total shareholder equity | 10.83%877.24M | 12.65%839.86M | 36.30%859.56M | 36.87%846.68M | -6.32%791.53M | -11.65%745.55M | -24.07%630.65M | -25.43%618.58M | -23.42%844.93M | -5.85%843.89M |
| Total liabilityies and equity | 0.71%2.89B | -3.25%2.8B | -2.37%2.76B | -1.51%2.82B | -7.05%2.87B | -6.68%2.89B | -8.85%2.83B | -6.19%2.86B | -7.80%3.08B | 74.89%3.1B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
