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603912 Nanjing Canatal Data-Centre Environmental Tech

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  • 8.75
  • +0.03+0.34%
Market Closed Dec 27 15:00 CST
4.74BMarket Cap175.00P/E (TTM)

Nanjing Canatal Data-Centre Environmental Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-55.50%728.33M
-39.09%798.39M
-7.96%1.38B
59.73%1.08B
195.66%1.64B
147.71%1.31B
159.86%1.5B
-17.07%678.08M
-11.42%553.54M
34.44%529.15M
Transactional financial assets
573.89%1.01B
222.43%1.03B
798.14%450.61M
321.38%421.52M
-55.10%150.47M
-11.12%320.54M
-87.85%50.17M
-50.32%100.03M
-30.54%335.15M
-25.64%360.66M
Notes receivable and accounts receivable
19.45%336.36M
24.15%328.83M
15.12%317.53M
17.50%310.62M
-5.35%281.59M
2.04%264.87M
15.22%275.83M
13.55%264.37M
-9.52%297.52M
-15.91%259.58M
-Notes receivable
-86.56%911.89K
-72.09%789.22K
72.83%4.7M
231.26%9.74M
347.72%6.78M
108.01%2.83M
-26.99%2.72M
-18.41%2.94M
-83.79%1.52M
--1.36M
-Accounts receivable
22.07%335.45M
25.19%328.04M
14.54%312.83M
15.09%300.88M
-7.16%274.81M
1.48%262.04M
15.89%273.12M
14.06%261.43M
-7.34%296.01M
-16.35%258.22M
Other receivables (including interest and dividends)
30.81%9.76M
85.60%10.75M
74.68%10.21M
34.54%8.88M
-21.92%7.46M
-19.83%5.79M
-19.95%5.85M
2.18%6.6M
9.33%9.56M
10.24%7.22M
-Dividend receivable
----
----
----
----
----
----
----
----
--2.13M
----
-Other receivable
----
85.60%10.75M
----
----
----
-19.83%5.79M
----
2.18%6.6M
----
31.05%7.22M
Contractual assets
-8.69%47.62M
-33.61%45.19M
-21.57%45.59M
-10.00%58.46M
-30.60%52.15M
-6.09%68.06M
-17.59%58.12M
2.35%64.96M
--75.14M
--72.48M
Advance payment
-30.34%3.87M
21.40%2.36M
28.46%6.34M
3.74%1.48M
-11.78%5.56M
-17.96%1.94M
146.61%4.93M
-47.86%1.42M
113.50%6.3M
-13.92%2.37M
Inventories
26.76%501.34M
36.24%468.81M
36.02%391.16M
29.04%359.37M
39.52%395.52M
36.06%344.11M
13.30%287.57M
15.61%278.5M
20.80%283.49M
2.03%252.91M
Receivable financing
142.10%3.32M
2.22%857.62K
-61.00%2.49M
671.36%28.23M
33.40%1.37M
-83.10%839K
82.41%6.39M
646.84%3.66M
-86.44%1.03M
9,831.83%4.97M
Other current assets
107.56%14.29M
108.66%14.75M
51.38%8.63M
93.35%9.18M
-10.45%6.89M
-11.73%7.07M
-66.06%5.7M
-70.19%4.75M
-0.44%7.69M
63.83%8.01M
Total current assets
4.78%2.66B
16.33%2.7B
19.10%2.61B
62.64%2.28B
61.69%2.54B
55.21%2.32B
38.52%2.19B
-11.34%1.4B
-7.57%1.57B
3.31%1.5B
Non Current assets
Long-term equity investment
-7.69%82.93M
1.91%89.85M
3.26%88.83M
2.71%88.36M
8.95%89.85M
52.90%88.17M
49.18%86.03M
49.18%86.03M
177.21%82.47M
93.84%57.67M
Fixed assets
----
-8.77%60.23M
----
----
----
-5.20%66.02M
----
-4.68%68.38M
----
-1.36%69.64M
Constru in process
----
20.01%437.21M
----
----
----
99.64%364.33M
----
163.95%355.26M
----
272.21%182.49M
Intangible assets
59.97%91.94M
62.23%94.03M
23.63%72.22M
26.05%74.3M
-1.89%57.47M
-1.57%57.96M
-1.41%58.42M
-0.55%58.95M
-1.66%58.58M
-1.89%58.88M
Deferred tax assets
21.16%28.24M
37.23%27M
48.39%26.08M
33.65%23.97M
45.49%23.31M
35.01%19.68M
20.87%17.58M
14.07%17.93M
11.96%16.02M
-3.51%14.57M
Other non current assets
-48.72%30.31M
-44.93%30.53M
32.19%53.94M
-3.44%30.13M
-3.63%59.11M
-10.63%55.43M
-29.64%40.8M
-45.88%31.2M
139.73%61.33M
41.29%62.02M
Total non current assets
12.18%743.4M
13.39%738.84M
14.69%718.39M
11.89%691.23M
19.52%662.69M
46.33%651.58M
53.26%626.4M
55.74%617.75M
96.47%554.46M
65.84%445.27M
Total assets
6.31%3.4B
15.69%3.44B
18.12%3.33B
47.12%2.97B
50.68%3.2B
53.17%2.98B
41.54%2.82B
2.11%2.02B
7.26%2.12B
13.08%1.94B
Liabilities
Current liabilities
Short term loan
25.68%710.47M
112.77%830.48M
111.67%720.41M
14.28%320.18M
59.16%565.31M
81.43%390.32M
58.22%340.34M
40.03%280.16M
-2.69%355.19M
87.07%215.14M
Notes payable and accounts payable
19.62%380.35M
-0.52%290.84M
28.69%244.17M
-9.91%291.71M
23.26%317.96M
21.21%292.37M
-18.97%189.74M
47.73%323.79M
25.40%257.96M
17.32%241.2M
-Notes payable
-1.83%99.25M
-59.70%40.89M
-90.52%837.66K
-98.55%1.1M
32.61%101.1M
31.30%101.46M
-87.10%8.83M
526.29%75.83M
566.26%76.24M
672.74%77.27M
-Accounts payable
29.62%281.1M
30.92%249.95M
34.51%243.34M
17.20%290.61M
19.34%216.86M
16.46%190.91M
9.16%180.91M
19.75%247.96M
-6.46%181.72M
-16.19%163.93M
Contract liabilities
9.65%97.8M
48.72%110.44M
119.35%119.06M
37.71%96.42M
13.81%89.19M
-2.76%74.26M
-30.32%54.28M
-16.48%70.02M
11.19%78.37M
-5.49%76.36M
Salaries payable
4.96%20.72M
10.11%16.17M
0.71%11.64M
15.64%24.85M
10.62%19.74M
14.31%14.68M
23.08%11.56M
7.51%21.49M
19.19%17.84M
13.35%12.84M
Taxs payable
-81.69%1.7M
-70.90%2.93M
138.36%9.4M
221.12%21.06M
75.65%9.3M
2,288.69%10.07M
26.62%3.94M
-56.68%6.56M
-33.19%5.3M
-96.55%421.72K
Other payable (including interest and dividends)
8.04%18.97M
12.42%19.77M
-0.98%17.53M
-8.37%17.79M
-39.12%17.56M
-4.08%17.58M
-25.73%17.71M
-33.86%19.42M
32.51%28.84M
-2.11%18.33M
-Other payable
----
12.42%19.77M
----
----
----
-4.08%17.58M
----
-33.86%19.42M
----
-1.98%18.33M
Other current liabilities
-38.46%2.6M
-7.48%1.82M
157.23%4.6M
218.90%2.88M
48.11%4.23M
-0.65%1.97M
-66.21%1.79M
-81.96%903.05K
1,060.84%2.85M
1,321.04%1.99M
Total current liabilities
20.46%1.23B
58.81%1.27B
81.93%1.13B
7.28%774.9M
37.10%1.02B
41.49%801.26M
8.89%619.36M
26.16%722.34M
8.78%746.36M
27.60%566.29M
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
--100.07M
--100.08M
Bonds payable
2.74%283.27M
3.60%285.45M
3.56%282.16M
3.51%278.91M
3.51%275.72M
3.74%275.53M
3.73%272.47M
3.21%269.44M
3.22%266.37M
3.51%265.6M
Estimate liabilities
10.78%6.61M
14.63%6.16M
8.12%7.61M
-1.46%7.31M
2.32%5.97M
-4.30%5.38M
29.37%7.04M
41.84%7.42M
-23.27%5.84M
-35.96%5.62M
Deferred tax liabilities
150.28%4.72M
130.41%3.88M
113.97%2.95M
176.10%2.53M
8,358.09%1.89M
1,128.81%1.68M
145.37%1.38M
169.15%917.49K
-94.78%22.31K
-74.77%137.1K
Long term deferred income
-19.19%13.21M
-17.97%14.01M
-16.84%14.81M
-15.80%15.61M
-15.60%16.34M
-15.40%17.08M
-15.23%17.81M
-15.06%18.54M
-13.48%19.36M
-11.98%20.18M
Total non current liabilities
2.63%307.81M
3.28%309.5M
2.96%307.53M
2.72%304.36M
-23.42%299.92M
-23.48%299.66M
-23.36%298.7M
-23.74%296.32M
35.77%391.67M
35.59%391.62M
Total liabilities
16.42%1.54B
43.69%1.58B
56.24%1.43B
5.95%1.08B
16.27%1.32B
14.93%1.1B
-4.23%918.05M
5.99%1.02B
16.77%1.14B
30.75%957.91M
Shareholders equity
Paid-in capital
0.00%541.79M
0.00%541.78M
40.00%541.78M
78.36%541.78M
78.37%541.77M
78.35%541.77M
78.35%386.97M
40.03%303.75M
40.03%303.74M
40.04%303.77M
Other equity instruments
-0.05%46.89M
-0.02%46.9M
-0.05%46.9M
-0.08%46.91M
0.81%46.91M
0.28%46.91M
-0.15%46.93M
-0.54%46.94M
-1.46%46.53M
-0.94%46.78M
Capital reserve funds
0.02%992.76M
0.01%992.65M
-13.55%992.64M
195.01%992.64M
194.68%992.61M
194.95%992.59M
171.46%1.15B
-20.15%336.48M
-20.04%336.85M
-20.11%336.52M
Surplus reserve funds
13.00%59.31M
13.00%59.31M
13.00%59.31M
13.00%59.31M
1.57%52.48M
1.57%52.48M
1.57%52.48M
1.57%52.48M
14.42%51.67M
14.42%51.67M
Retained profit
-9.38%220.53M
-8.98%219.23M
-4.55%254M
-3.88%251.67M
-1.50%243.35M
-2.15%240.87M
-9.63%266.11M
-6.62%261.82M
-10.22%247.06M
-3.43%246.16M
Less:Treasury stock
----
----
----
----
----
----
----
----
----
0.00%199.24K
Shareholders equity without minority interests
-0.84%1.86B
-0.79%1.86B
-0.32%1.89B
88.95%1.89B
90.41%1.88B
90.37%1.87B
84.02%1.9B
-1.56%1B
-1.96%985.85M
-0.06%984.71M
Minority interests
1,122.70%612.12K
--489.43K
--540.91K
--517.12K
---59.85K
----
----
----
----
----
Total shareholder equity
-0.81%1.86B
-0.76%1.86B
-0.29%1.9B
89.00%1.89B
90.40%1.88B
90.37%1.87B
84.02%1.9B
-1.56%1B
-1.96%985.85M
-0.06%984.71M
Total liabilityies and equity
6.31%3.4B
15.69%3.44B
18.12%3.33B
47.12%2.97B
50.68%3.2B
53.17%2.98B
41.54%2.82B
2.11%2.02B
7.26%2.12B
13.08%1.94B
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
(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 -55.50%728.33M-39.09%798.39M-7.96%1.38B59.73%1.08B195.66%1.64B147.71%1.31B159.86%1.5B-17.07%678.08M-11.42%553.54M34.44%529.15M
Transactional financial assets 573.89%1.01B222.43%1.03B798.14%450.61M321.38%421.52M-55.10%150.47M-11.12%320.54M-87.85%50.17M-50.32%100.03M-30.54%335.15M-25.64%360.66M
Notes receivable and accounts receivable 19.45%336.36M24.15%328.83M15.12%317.53M17.50%310.62M-5.35%281.59M2.04%264.87M15.22%275.83M13.55%264.37M-9.52%297.52M-15.91%259.58M
-Notes receivable -86.56%911.89K-72.09%789.22K72.83%4.7M231.26%9.74M347.72%6.78M108.01%2.83M-26.99%2.72M-18.41%2.94M-83.79%1.52M--1.36M
-Accounts receivable 22.07%335.45M25.19%328.04M14.54%312.83M15.09%300.88M-7.16%274.81M1.48%262.04M15.89%273.12M14.06%261.43M-7.34%296.01M-16.35%258.22M
Other receivables (including interest and dividends) 30.81%9.76M85.60%10.75M74.68%10.21M34.54%8.88M-21.92%7.46M-19.83%5.79M-19.95%5.85M2.18%6.6M9.33%9.56M10.24%7.22M
-Dividend receivable ----------------------------------2.13M----
-Other receivable ----85.60%10.75M-------------19.83%5.79M----2.18%6.6M----31.05%7.22M
Contractual assets -8.69%47.62M-33.61%45.19M-21.57%45.59M-10.00%58.46M-30.60%52.15M-6.09%68.06M-17.59%58.12M2.35%64.96M--75.14M--72.48M
Advance payment -30.34%3.87M21.40%2.36M28.46%6.34M3.74%1.48M-11.78%5.56M-17.96%1.94M146.61%4.93M-47.86%1.42M113.50%6.3M-13.92%2.37M
Inventories 26.76%501.34M36.24%468.81M36.02%391.16M29.04%359.37M39.52%395.52M36.06%344.11M13.30%287.57M15.61%278.5M20.80%283.49M2.03%252.91M
Receivable financing 142.10%3.32M2.22%857.62K-61.00%2.49M671.36%28.23M33.40%1.37M-83.10%839K82.41%6.39M646.84%3.66M-86.44%1.03M9,831.83%4.97M
Other current assets 107.56%14.29M108.66%14.75M51.38%8.63M93.35%9.18M-10.45%6.89M-11.73%7.07M-66.06%5.7M-70.19%4.75M-0.44%7.69M63.83%8.01M
Total current assets 4.78%2.66B16.33%2.7B19.10%2.61B62.64%2.28B61.69%2.54B55.21%2.32B38.52%2.19B-11.34%1.4B-7.57%1.57B3.31%1.5B
Non Current assets
Long-term equity investment -7.69%82.93M1.91%89.85M3.26%88.83M2.71%88.36M8.95%89.85M52.90%88.17M49.18%86.03M49.18%86.03M177.21%82.47M93.84%57.67M
Fixed assets -----8.77%60.23M-------------5.20%66.02M-----4.68%68.38M-----1.36%69.64M
Constru in process ----20.01%437.21M------------99.64%364.33M----163.95%355.26M----272.21%182.49M
Intangible assets 59.97%91.94M62.23%94.03M23.63%72.22M26.05%74.3M-1.89%57.47M-1.57%57.96M-1.41%58.42M-0.55%58.95M-1.66%58.58M-1.89%58.88M
Deferred tax assets 21.16%28.24M37.23%27M48.39%26.08M33.65%23.97M45.49%23.31M35.01%19.68M20.87%17.58M14.07%17.93M11.96%16.02M-3.51%14.57M
Other non current assets -48.72%30.31M-44.93%30.53M32.19%53.94M-3.44%30.13M-3.63%59.11M-10.63%55.43M-29.64%40.8M-45.88%31.2M139.73%61.33M41.29%62.02M
Total non current assets 12.18%743.4M13.39%738.84M14.69%718.39M11.89%691.23M19.52%662.69M46.33%651.58M53.26%626.4M55.74%617.75M96.47%554.46M65.84%445.27M
Total assets 6.31%3.4B15.69%3.44B18.12%3.33B47.12%2.97B50.68%3.2B53.17%2.98B41.54%2.82B2.11%2.02B7.26%2.12B13.08%1.94B
Liabilities
Current liabilities
Short term loan 25.68%710.47M112.77%830.48M111.67%720.41M14.28%320.18M59.16%565.31M81.43%390.32M58.22%340.34M40.03%280.16M-2.69%355.19M87.07%215.14M
Notes payable and accounts payable 19.62%380.35M-0.52%290.84M28.69%244.17M-9.91%291.71M23.26%317.96M21.21%292.37M-18.97%189.74M47.73%323.79M25.40%257.96M17.32%241.2M
-Notes payable -1.83%99.25M-59.70%40.89M-90.52%837.66K-98.55%1.1M32.61%101.1M31.30%101.46M-87.10%8.83M526.29%75.83M566.26%76.24M672.74%77.27M
-Accounts payable 29.62%281.1M30.92%249.95M34.51%243.34M17.20%290.61M19.34%216.86M16.46%190.91M9.16%180.91M19.75%247.96M-6.46%181.72M-16.19%163.93M
Contract liabilities 9.65%97.8M48.72%110.44M119.35%119.06M37.71%96.42M13.81%89.19M-2.76%74.26M-30.32%54.28M-16.48%70.02M11.19%78.37M-5.49%76.36M
Salaries payable 4.96%20.72M10.11%16.17M0.71%11.64M15.64%24.85M10.62%19.74M14.31%14.68M23.08%11.56M7.51%21.49M19.19%17.84M13.35%12.84M
Taxs payable -81.69%1.7M-70.90%2.93M138.36%9.4M221.12%21.06M75.65%9.3M2,288.69%10.07M26.62%3.94M-56.68%6.56M-33.19%5.3M-96.55%421.72K
Other payable (including interest and dividends) 8.04%18.97M12.42%19.77M-0.98%17.53M-8.37%17.79M-39.12%17.56M-4.08%17.58M-25.73%17.71M-33.86%19.42M32.51%28.84M-2.11%18.33M
-Other payable ----12.42%19.77M-------------4.08%17.58M-----33.86%19.42M-----1.98%18.33M
Other current liabilities -38.46%2.6M-7.48%1.82M157.23%4.6M218.90%2.88M48.11%4.23M-0.65%1.97M-66.21%1.79M-81.96%903.05K1,060.84%2.85M1,321.04%1.99M
Total current liabilities 20.46%1.23B58.81%1.27B81.93%1.13B7.28%774.9M37.10%1.02B41.49%801.26M8.89%619.36M26.16%722.34M8.78%746.36M27.60%566.29M
Current liabilities
Long term loan ----------------------------------100.07M--100.08M
Bonds payable 2.74%283.27M3.60%285.45M3.56%282.16M3.51%278.91M3.51%275.72M3.74%275.53M3.73%272.47M3.21%269.44M3.22%266.37M3.51%265.6M
Estimate liabilities 10.78%6.61M14.63%6.16M8.12%7.61M-1.46%7.31M2.32%5.97M-4.30%5.38M29.37%7.04M41.84%7.42M-23.27%5.84M-35.96%5.62M
Deferred tax liabilities 150.28%4.72M130.41%3.88M113.97%2.95M176.10%2.53M8,358.09%1.89M1,128.81%1.68M145.37%1.38M169.15%917.49K-94.78%22.31K-74.77%137.1K
Long term deferred income -19.19%13.21M-17.97%14.01M-16.84%14.81M-15.80%15.61M-15.60%16.34M-15.40%17.08M-15.23%17.81M-15.06%18.54M-13.48%19.36M-11.98%20.18M
Total non current liabilities 2.63%307.81M3.28%309.5M2.96%307.53M2.72%304.36M-23.42%299.92M-23.48%299.66M-23.36%298.7M-23.74%296.32M35.77%391.67M35.59%391.62M
Total liabilities 16.42%1.54B43.69%1.58B56.24%1.43B5.95%1.08B16.27%1.32B14.93%1.1B-4.23%918.05M5.99%1.02B16.77%1.14B30.75%957.91M
Shareholders equity
Paid-in capital 0.00%541.79M0.00%541.78M40.00%541.78M78.36%541.78M78.37%541.77M78.35%541.77M78.35%386.97M40.03%303.75M40.03%303.74M40.04%303.77M
Other equity instruments -0.05%46.89M-0.02%46.9M-0.05%46.9M-0.08%46.91M0.81%46.91M0.28%46.91M-0.15%46.93M-0.54%46.94M-1.46%46.53M-0.94%46.78M
Capital reserve funds 0.02%992.76M0.01%992.65M-13.55%992.64M195.01%992.64M194.68%992.61M194.95%992.59M171.46%1.15B-20.15%336.48M-20.04%336.85M-20.11%336.52M
Surplus reserve funds 13.00%59.31M13.00%59.31M13.00%59.31M13.00%59.31M1.57%52.48M1.57%52.48M1.57%52.48M1.57%52.48M14.42%51.67M14.42%51.67M
Retained profit -9.38%220.53M-8.98%219.23M-4.55%254M-3.88%251.67M-1.50%243.35M-2.15%240.87M-9.63%266.11M-6.62%261.82M-10.22%247.06M-3.43%246.16M
Less:Treasury stock ------------------------------------0.00%199.24K
Shareholders equity without minority interests -0.84%1.86B-0.79%1.86B-0.32%1.89B88.95%1.89B90.41%1.88B90.37%1.87B84.02%1.9B-1.56%1B-1.96%985.85M-0.06%984.71M
Minority interests 1,122.70%612.12K--489.43K--540.91K--517.12K---59.85K--------------------
Total shareholder equity -0.81%1.86B-0.76%1.86B-0.29%1.9B89.00%1.89B90.40%1.88B90.37%1.87B84.02%1.9B-1.56%1B-1.96%985.85M-0.06%984.71M
Total liabilityies and equity 6.31%3.4B15.69%3.44B18.12%3.33B47.12%2.97B50.68%3.2B53.17%2.98B41.54%2.82B2.11%2.02B7.26%2.12B13.08%1.94B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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.

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