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688267 China Catalyst Holding

Watchlist
  • 24.79
  • +0.88+3.68%
Market Closed Dec 20 15:00 CST
4.37BMarket Cap29.65P/E (TTM)

China Catalyst Holding 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
35.86%248.4M
18.52%231.64M
-30.21%269.02M
-68.05%272.25M
-78.38%182.83M
-77.09%195.44M
-65.73%385.48M
1,854.96%852.07M
1,175.75%845.63M
1,267.58%853.12M
Transactional financial assets
70.56%921M
77.29%851M
129.07%847.56M
151.08%929M
-12.90%540M
-22.58%480M
-38.33%370M
--370M
--620M
--620M
Notes receivable and accounts receivable
6.40%243.99M
32.78%279.65M
28.62%285.09M
-21.12%260.77M
16.78%229.31M
-12.73%210.61M
15.71%221.66M
138.55%330.58M
56.71%196.36M
53.01%241.33M
-Notes receivable
134.08%47.76M
83.22%55.19M
248.80%50.85M
-0.11%33.93M
127.75%20.4M
88.57%30.12M
4.12%14.58M
62.78%33.96M
-51.80%8.96M
23.93%15.97M
-Accounts receivable
-6.07%196.23M
24.36%224.46M
13.11%234.24M
-23.52%226.84M
11.48%208.91M
-19.91%180.49M
16.63%207.08M
151.99%296.62M
75.62%187.4M
55.60%225.35M
Other receivables (including interest and dividends)
-74.67%648.41K
1.73%1.6M
161.49%2.19M
1.84%1.25M
1,708.74%2.56M
214.53%1.58M
-11.54%836.23K
245.71%1.22M
-76.64%141.51K
17.77%501.38K
-Other receivable
----
1.73%1.6M
----
1.84%1.25M
----
214.53%1.58M
----
245.71%1.22M
----
17.77%501.38K
Contractual assets
768.62%21.83M
771.38%21.9M
--6.99M
--6.99M
-70.94%2.51M
-70.94%2.51M
----
----
957.67%8.65M
308.88%8.65M
Advance payment
-44.86%8.43M
42.68%9.64M
259.26%24.61M
97.32%17.87M
-38.19%15.3M
-64.84%6.75M
-86.47%6.85M
-57.28%9.05M
33.88%24.75M
70.16%19.21M
Inventories
-3.29%360.06M
-10.94%344.98M
-6.56%323.24M
7.07%345.81M
2.00%372.3M
27.52%387.38M
21.40%345.93M
20.40%322.99M
47.88%364.99M
30.66%303.79M
Receivable financing
--1.67M
913.58%2.96M
--5.5M
6.97%2.58M
----
484.64%292.32K
----
-68.44%2.41M
----
0.00%50K
Other current assets
-97.83%9.73M
-90.81%59.43M
-94.13%43.75M
-98.42%3.98M
34,760.46%448.93M
37,968.28%646.98M
10,824.79%744.92M
3,497.25%251.38M
-70.57%1.29M
34.59%1.7M
Total current assets
1.23%1.82B
-6.66%1.8B
-12.90%1.81B
-13.98%1.84B
-13.00%1.79B
-5.70%1.93B
-8.48%2.08B
337.24%2.14B
345.61%2.06B
337.92%2.05B
Non Current assets
Fixed assets
----
7.05%684.81M
----
-6.59%620.7M
----
-7.00%639.69M
----
5.84%664.46M
----
7.66%687.85M
Fixed assets liquidation
----
--981.08K
----
----
----
----
----
----
----
----
Constru in process
----
84.75%252.97M
----
446.34%276.54M
----
802.00%136.92M
----
-43.34%50.62M
----
-60.66%15.18M
Construction materials
----
-43.37%3.55M
----
21.83%5.34M
----
298.28%6.27M
----
114.31%4.38M
----
-57.21%1.57M
Intangible assets
0.97%100.51M
1.14%101.14M
91.37%101.81M
91.43%102.51M
92.18%99.55M
88.55%100.01M
4.20%53.2M
0.02%53.55M
-3.86%51.8M
-1.32%53.04M
Goodwill
0.00%2.09M
0.00%2.09M
0.00%2.09M
0.00%2.09M
0.00%2.09M
0.00%2.09M
0.00%2.09M
0.00%2.09M
0.00%2.09M
0.00%2.09M
Long deferred expense
----
----
-91.29%20.39K
-87.89%50.97K
-88.99%81.55K
-85.05%112.13K
-74.52%234.13K
-61.39%420.96K
-41.27%740.88K
-47.65%750.03K
Deferred tax assets
37.20%15.7M
39.48%15.97M
-23.33%11.02M
-9.65%11.35M
-17.60%11.44M
-7.84%11.45M
30.90%14.37M
-2.83%12.56M
30.35%13.89M
6.94%12.42M
Usufruct assets
483.91%131.62K
483.91%131.62K
839.86%254.22K
839.86%254.22K
-84.20%22.54K
-84.20%22.54K
-89.53%27.05K
-89.53%27.05K
-57.36%142.67K
251.63%142.67K
Other non current assets
-81.34%13.01M
-90.66%5.4M
-83.91%14.87M
-37.71%25.93M
138.87%69.71M
495.30%57.75M
1,532.72%92.43M
615.68%41.63M
173.17%29.18M
-23.56%9.7M
Total non current assets
6.54%1.09B
11.53%1.09B
22.18%1.09B
25.19%1.07B
26.21%1.03B
21.25%978.51M
11.58%895.59M
4.21%853.86M
1.86%814.29M
2.50%807.01M
Total assets
3.16%2.91B
-0.55%2.89B
-2.32%2.9B
-2.81%2.91B
-1.90%2.82B
1.92%2.91B
-3.24%2.97B
128.73%2.99B
127.88%2.88B
127.51%2.86B
Liabilities
Current liabilities
Short term loan
-50.00%500K
----
-98.44%1M
-38.97%51.44M
-99.16%1M
-65.27%29.14M
-62.70%64.06M
-44.65%84.29M
27.18%118.51M
67.44%83.91M
Notes payable and accounts payable
27.81%112.85M
-17.29%105.76M
15.81%156.67M
-6.03%124.74M
-7.02%88.29M
33.09%127.87M
18.75%135.28M
23.48%132.75M
-21.32%94.96M
-48.85%96.08M
-Notes payable
----
----
-78.65%12.63M
-30.14%15.34M
-62.11%8.81M
50.00%45.94M
235.63%59.13M
-12.77%21.96M
-44.14%23.25M
-61.19%30.63M
-Accounts payable
41.98%112.85M
29.08%105.76M
89.15%144.04M
-1.25%109.4M
10.83%79.48M
25.17%81.93M
-20.92%76.15M
34.56%110.78M
-9.31%71.72M
-39.91%65.45M
Contract liabilities
291.47%3.65M
245.74%4.94M
-99.93%10.81K
-85.69%2.44M
-94.98%933.22K
-91.92%1.43M
420.31%16.16M
-33.69%17.07M
-43.58%18.59M
-40.07%17.68M
Salaries payable
73.79%17.35M
73.07%14.44M
-8.68%9.5M
34.46%14.13M
11.67%9.98M
-0.15%8.34M
62.06%10.4M
12.33%10.51M
15.25%8.94M
11.11%8.35M
Taxs payable
-6.34%1.94M
105.37%13.06M
67.40%6.74M
-61.76%5.27M
70.89%2.07M
-36.44%6.36M
-70.71%4.03M
105.53%13.79M
-61.89%1.21M
65.41%10M
Other payable (including interest and dividends)
-73.89%423.84K
-67.21%765.01K
-26.83%746.62K
-21.58%896.54K
209.60%1.62M
79.86%2.33M
1,439.94%1.02M
539.27%1.14M
281.80%524.25K
718.35%1.3M
-Other payable
----
-67.21%765.01K
----
-21.58%896.54K
----
79.86%2.33M
----
539.27%1.14M
----
718.35%1.3M
Non current liabilities due within one year
2.73%9.74K
2.73%9.74K
5.46%9.48K
5.46%9.48K
--9.48K
8.27%9.48K
-99.98%8.99K
-99.98%8.99K
----
-99.98%8.76K
Other current liabilities
-34.77%12.03M
-61.49%9.94M
-92.39%2.02M
-55.67%14.18M
2,065.03%18.44M
72.19%25.83M
76.27%26.59M
112.07%31.99M
-94.41%851.89K
-1.76%15M
Total current liabilities
21.58%148.75M
-26.03%148.91M
-31.39%176.7M
-26.90%213.12M
-49.77%122.36M
-13.35%201.31M
-31.75%257.55M
-21.23%291.56M
-23.81%243.59M
-32.27%232.33M
Current liabilities
Deferred tax liabilities
----
----
----
----
--831.7K
-11.92%860.05K
--919.77K
----
----
-10.63%976.46K
Long term deferred income
-2.39%59.65M
-2.38%60.02M
-2.38%60.38M
-2.38%60.74M
-2.37%61.11M
-2.35%61.48M
-2.35%61.85M
6.23%62.22M
17.07%62.59M
17.04%62.96M
Lease liabilities
1.71%30K
1.71%30K
1.76%30K
1.76%30K
-21.84%29.5K
1.79%29.5K
3.54%29.48K
3.54%29.48K
34.27%37.74K
4.48%28.98K
Total non current liabilities
-3.69%59.68M
-3.73%60.05M
-3.81%60.41M
-2.38%60.77M
-1.05%61.97M
-2.50%62.37M
-42.67%62.8M
-41.17%62.25M
-50.81%62.63M
-49.90%63.97M
Total liabilities
13.08%208.44M
-20.75%208.95M
-25.99%237.11M
-22.59%273.89M
-39.81%184.33M
-11.01%263.68M
-34.21%320.35M
-25.67%353.81M
-31.50%306.22M
-37.06%296.3M
Shareholders equity
Paid-in capital
0.00%176.2M
0.00%176.2M
0.00%176.2M
0.00%176.2M
0.00%176.2M
0.00%176.2M
0.00%176.2M
33.33%176.2M
33.33%176.2M
33.33%176.2M
Capital reserve funds
-0.39%2.05B
-0.06%2.05B
0.46%2.06B
0.84%2.05B
1.19%2.06B
0.86%2.05B
-0.21%2.05B
427.75%2.04B
426.59%2.03B
426.59%2.03B
Surplus reserve funds
16.40%59.14M
16.40%59.14M
16.40%59.14M
16.40%59.14M
43.13%50.8M
43.13%50.8M
43.13%50.8M
43.13%50.8M
65.30%35.5M
65.30%35.5M
Retained profit
28.01%476.79M
24.75%459.56M
14.80%432.81M
6.07%397.75M
14.63%372.45M
17.29%368.39M
17.42%377.03M
34.38%374.98M
18.01%324.92M
28.42%314.08M
Less:Treasury stock
198.13%59.89M
--59.89M
--59.89M
--52.77M
--20.09M
----
----
----
----
----
Specific reserves
91.61%640.32K
120.46%862.67K
207.58%698.04K
255.57%308.2K
379.40%334.17K
463.21%391.3K
100.39%226.94K
--86.68K
1,835.37%69.71K
112.98%69.48K
Shareholders equity without minority interests
2.47%2.7B
1.47%2.69B
0.53%2.67B
-0.16%2.64B
2.61%2.64B
3.41%2.65B
2.60%2.65B
216.98%2.64B
215.30%2.57B
226.27%2.56B
Total shareholder equity
2.47%2.7B
1.47%2.69B
0.53%2.67B
-0.16%2.64B
2.61%2.64B
3.41%2.65B
2.60%2.65B
216.98%2.64B
215.30%2.57B
226.27%2.56B
Total liabilityies and equity
3.16%2.91B
-0.55%2.89B
-2.32%2.9B
-2.81%2.91B
-1.90%2.82B
1.92%2.91B
-3.24%2.97B
128.73%2.99B
127.88%2.88B
127.51%2.86B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 35.86%248.4M18.52%231.64M-30.21%269.02M-68.05%272.25M-78.38%182.83M-77.09%195.44M-65.73%385.48M1,854.96%852.07M1,175.75%845.63M1,267.58%853.12M
Transactional financial assets 70.56%921M77.29%851M129.07%847.56M151.08%929M-12.90%540M-22.58%480M-38.33%370M--370M--620M--620M
Notes receivable and accounts receivable 6.40%243.99M32.78%279.65M28.62%285.09M-21.12%260.77M16.78%229.31M-12.73%210.61M15.71%221.66M138.55%330.58M56.71%196.36M53.01%241.33M
-Notes receivable 134.08%47.76M83.22%55.19M248.80%50.85M-0.11%33.93M127.75%20.4M88.57%30.12M4.12%14.58M62.78%33.96M-51.80%8.96M23.93%15.97M
-Accounts receivable -6.07%196.23M24.36%224.46M13.11%234.24M-23.52%226.84M11.48%208.91M-19.91%180.49M16.63%207.08M151.99%296.62M75.62%187.4M55.60%225.35M
Other receivables (including interest and dividends) -74.67%648.41K1.73%1.6M161.49%2.19M1.84%1.25M1,708.74%2.56M214.53%1.58M-11.54%836.23K245.71%1.22M-76.64%141.51K17.77%501.38K
-Other receivable ----1.73%1.6M----1.84%1.25M----214.53%1.58M----245.71%1.22M----17.77%501.38K
Contractual assets 768.62%21.83M771.38%21.9M--6.99M--6.99M-70.94%2.51M-70.94%2.51M--------957.67%8.65M308.88%8.65M
Advance payment -44.86%8.43M42.68%9.64M259.26%24.61M97.32%17.87M-38.19%15.3M-64.84%6.75M-86.47%6.85M-57.28%9.05M33.88%24.75M70.16%19.21M
Inventories -3.29%360.06M-10.94%344.98M-6.56%323.24M7.07%345.81M2.00%372.3M27.52%387.38M21.40%345.93M20.40%322.99M47.88%364.99M30.66%303.79M
Receivable financing --1.67M913.58%2.96M--5.5M6.97%2.58M----484.64%292.32K-----68.44%2.41M----0.00%50K
Other current assets -97.83%9.73M-90.81%59.43M-94.13%43.75M-98.42%3.98M34,760.46%448.93M37,968.28%646.98M10,824.79%744.92M3,497.25%251.38M-70.57%1.29M34.59%1.7M
Total current assets 1.23%1.82B-6.66%1.8B-12.90%1.81B-13.98%1.84B-13.00%1.79B-5.70%1.93B-8.48%2.08B337.24%2.14B345.61%2.06B337.92%2.05B
Non Current assets
Fixed assets ----7.05%684.81M-----6.59%620.7M-----7.00%639.69M----5.84%664.46M----7.66%687.85M
Fixed assets liquidation ------981.08K--------------------------------
Constru in process ----84.75%252.97M----446.34%276.54M----802.00%136.92M-----43.34%50.62M-----60.66%15.18M
Construction materials -----43.37%3.55M----21.83%5.34M----298.28%6.27M----114.31%4.38M-----57.21%1.57M
Intangible assets 0.97%100.51M1.14%101.14M91.37%101.81M91.43%102.51M92.18%99.55M88.55%100.01M4.20%53.2M0.02%53.55M-3.86%51.8M-1.32%53.04M
Goodwill 0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M
Long deferred expense ---------91.29%20.39K-87.89%50.97K-88.99%81.55K-85.05%112.13K-74.52%234.13K-61.39%420.96K-41.27%740.88K-47.65%750.03K
Deferred tax assets 37.20%15.7M39.48%15.97M-23.33%11.02M-9.65%11.35M-17.60%11.44M-7.84%11.45M30.90%14.37M-2.83%12.56M30.35%13.89M6.94%12.42M
Usufruct assets 483.91%131.62K483.91%131.62K839.86%254.22K839.86%254.22K-84.20%22.54K-84.20%22.54K-89.53%27.05K-89.53%27.05K-57.36%142.67K251.63%142.67K
Other non current assets -81.34%13.01M-90.66%5.4M-83.91%14.87M-37.71%25.93M138.87%69.71M495.30%57.75M1,532.72%92.43M615.68%41.63M173.17%29.18M-23.56%9.7M
Total non current assets 6.54%1.09B11.53%1.09B22.18%1.09B25.19%1.07B26.21%1.03B21.25%978.51M11.58%895.59M4.21%853.86M1.86%814.29M2.50%807.01M
Total assets 3.16%2.91B-0.55%2.89B-2.32%2.9B-2.81%2.91B-1.90%2.82B1.92%2.91B-3.24%2.97B128.73%2.99B127.88%2.88B127.51%2.86B
Liabilities
Current liabilities
Short term loan -50.00%500K-----98.44%1M-38.97%51.44M-99.16%1M-65.27%29.14M-62.70%64.06M-44.65%84.29M27.18%118.51M67.44%83.91M
Notes payable and accounts payable 27.81%112.85M-17.29%105.76M15.81%156.67M-6.03%124.74M-7.02%88.29M33.09%127.87M18.75%135.28M23.48%132.75M-21.32%94.96M-48.85%96.08M
-Notes payable ---------78.65%12.63M-30.14%15.34M-62.11%8.81M50.00%45.94M235.63%59.13M-12.77%21.96M-44.14%23.25M-61.19%30.63M
-Accounts payable 41.98%112.85M29.08%105.76M89.15%144.04M-1.25%109.4M10.83%79.48M25.17%81.93M-20.92%76.15M34.56%110.78M-9.31%71.72M-39.91%65.45M
Contract liabilities 291.47%3.65M245.74%4.94M-99.93%10.81K-85.69%2.44M-94.98%933.22K-91.92%1.43M420.31%16.16M-33.69%17.07M-43.58%18.59M-40.07%17.68M
Salaries payable 73.79%17.35M73.07%14.44M-8.68%9.5M34.46%14.13M11.67%9.98M-0.15%8.34M62.06%10.4M12.33%10.51M15.25%8.94M11.11%8.35M
Taxs payable -6.34%1.94M105.37%13.06M67.40%6.74M-61.76%5.27M70.89%2.07M-36.44%6.36M-70.71%4.03M105.53%13.79M-61.89%1.21M65.41%10M
Other payable (including interest and dividends) -73.89%423.84K-67.21%765.01K-26.83%746.62K-21.58%896.54K209.60%1.62M79.86%2.33M1,439.94%1.02M539.27%1.14M281.80%524.25K718.35%1.3M
-Other payable -----67.21%765.01K-----21.58%896.54K----79.86%2.33M----539.27%1.14M----718.35%1.3M
Non current liabilities due within one year 2.73%9.74K2.73%9.74K5.46%9.48K5.46%9.48K--9.48K8.27%9.48K-99.98%8.99K-99.98%8.99K-----99.98%8.76K
Other current liabilities -34.77%12.03M-61.49%9.94M-92.39%2.02M-55.67%14.18M2,065.03%18.44M72.19%25.83M76.27%26.59M112.07%31.99M-94.41%851.89K-1.76%15M
Total current liabilities 21.58%148.75M-26.03%148.91M-31.39%176.7M-26.90%213.12M-49.77%122.36M-13.35%201.31M-31.75%257.55M-21.23%291.56M-23.81%243.59M-32.27%232.33M
Current liabilities
Deferred tax liabilities ------------------831.7K-11.92%860.05K--919.77K---------10.63%976.46K
Long term deferred income -2.39%59.65M-2.38%60.02M-2.38%60.38M-2.38%60.74M-2.37%61.11M-2.35%61.48M-2.35%61.85M6.23%62.22M17.07%62.59M17.04%62.96M
Lease liabilities 1.71%30K1.71%30K1.76%30K1.76%30K-21.84%29.5K1.79%29.5K3.54%29.48K3.54%29.48K34.27%37.74K4.48%28.98K
Total non current liabilities -3.69%59.68M-3.73%60.05M-3.81%60.41M-2.38%60.77M-1.05%61.97M-2.50%62.37M-42.67%62.8M-41.17%62.25M-50.81%62.63M-49.90%63.97M
Total liabilities 13.08%208.44M-20.75%208.95M-25.99%237.11M-22.59%273.89M-39.81%184.33M-11.01%263.68M-34.21%320.35M-25.67%353.81M-31.50%306.22M-37.06%296.3M
Shareholders equity
Paid-in capital 0.00%176.2M0.00%176.2M0.00%176.2M0.00%176.2M0.00%176.2M0.00%176.2M0.00%176.2M33.33%176.2M33.33%176.2M33.33%176.2M
Capital reserve funds -0.39%2.05B-0.06%2.05B0.46%2.06B0.84%2.05B1.19%2.06B0.86%2.05B-0.21%2.05B427.75%2.04B426.59%2.03B426.59%2.03B
Surplus reserve funds 16.40%59.14M16.40%59.14M16.40%59.14M16.40%59.14M43.13%50.8M43.13%50.8M43.13%50.8M43.13%50.8M65.30%35.5M65.30%35.5M
Retained profit 28.01%476.79M24.75%459.56M14.80%432.81M6.07%397.75M14.63%372.45M17.29%368.39M17.42%377.03M34.38%374.98M18.01%324.92M28.42%314.08M
Less:Treasury stock 198.13%59.89M--59.89M--59.89M--52.77M--20.09M--------------------
Specific reserves 91.61%640.32K120.46%862.67K207.58%698.04K255.57%308.2K379.40%334.17K463.21%391.3K100.39%226.94K--86.68K1,835.37%69.71K112.98%69.48K
Shareholders equity without minority interests 2.47%2.7B1.47%2.69B0.53%2.67B-0.16%2.64B2.61%2.64B3.41%2.65B2.60%2.65B216.98%2.64B215.30%2.57B226.27%2.56B
Total shareholder equity 2.47%2.7B1.47%2.69B0.53%2.67B-0.16%2.64B2.61%2.64B3.41%2.65B2.60%2.65B216.98%2.64B215.30%2.57B226.27%2.56B
Total liabilityies and equity 3.16%2.91B-0.55%2.89B-2.32%2.9B-2.81%2.91B-1.90%2.82B1.92%2.91B-3.24%2.97B128.73%2.99B127.88%2.88B127.51%2.86B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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