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CN Stock MarketDetailed Quotes
688520 Sinocelltech Inc.
- 38.25
- -1.04-2.65%
Market Closed Dec 13 15:00 CST
17.03BMarket Cap-648.31P/E (TTM)
39.40High38.20Low25.95KlotVolume39.40Open39.29Pre Close99.83MTurnover0.58%Turnover RatioLossP/E (Static)445.34MShares56.5052wk High-39.76P/B17.03BFloat Cap31.0752wk Low47.15Limit Up445.34MShs Float103.99Historical High31.43Limit Down3.05%Amplitude31.07Historical Low--Dividend TTM38.48Avg Price17.21KlotAsk--Div YieldTTM100Lot Size7.96KlotBid
Sinocelltech Inc. 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 | -16.78%340.45M | -23.94%419.77M | -37.87%339.78M | -69.81%293.37M | 36.00%409.08M | 10.55%551.87M | 66.48%546.87M | 178.09%971.88M | 131.99%300.8M | 315.02%499.22M |
| Transactional financial assets | 92,450.16%50.03M | ---- | ---- | ---- | -99.98%54.05K | ---- | 37.72%308.52M | ---- | -13.53%305.16M | ---- |
| Notes receivable and accounts receivable | 47.10%647.74M | 93.25%570.11M | 86.24%468.4M | 66.82%448.4M | 165.56%440.35M | 161.15%295M | 259.56%251.5M | 229.43%268.79M | 1,785.88%165.82M | --112.96M |
| -Notes receivable | 46.15%93.91M | 447.05%53.78M | 3,985.36%84.59M | 1,016.63%77.24M | 6,326.07%64.26M | --9.83M | --2.07M | --6.92M | --1M | ---- |
| -Accounts receivable | 47.26%553.82M | 81.06%516.33M | 53.88%383.81M | 41.73%371.16M | 128.19%376.09M | 152.44%285.17M | 256.60%249.43M | 220.95%261.88M | 1,774.50%164.82M | --112.96M |
| Other receivables (including interest and dividends) | -1.06%19.06M | 28.20%18.89M | -24.68%15.89M | 20.51%11.07M | 61.61%19.26M | 42.88%14.74M | 146.97%21.09M | 145.68%9.19M | 163.88%11.92M | 388.73%10.31M |
| -Other receivable | ---- | 28.20%18.89M | ---- | 20.51%11.07M | ---- | 42.88%14.74M | ---- | 145.68%9.19M | ---- | 388.73%10.31M |
| Advance payment | -47.27%68.13M | -13.19%65.39M | -18.14%61.46M | 35.66%95.22M | 67.14%129.22M | -13.41%75.32M | -5.44%75.08M | 46.14%70.19M | 89.61%77.31M | 292.48%86.99M |
| Inventories | 18.96%239.71M | 8.01%229.43M | 2.65%214.38M | 5.63%202.69M | 43.33%201.5M | 63.44%212.43M | 91.76%208.85M | 113.68%191.88M | 102.69%140.58M | 141.91%129.97M |
| Other current assets | 407.92%38.96M | 65.50%30.06M | -54.33%24.86M | -50.58%9.59M | -61.55%7.67M | 415.71%18.16M | 3.93%54.42M | 8.65%19.41M | -55.82%19.95M | 74.88%3.52M |
| Total current assets | 16.31%1.4B | 14.23%1.33B | -23.29%1.12B | -30.76%1.06B | 18.17%1.21B | 38.50%1.17B | 68.22%1.47B | 159.32%1.53B | 56.88%1.02B | 25.18%842.99M |
| Non Current assets | ||||||||||
| Fixed assets | ---- | 40.51%1.09B | ---- | 42.57%1.03B | ---- | 46.18%775.3M | ---- | 42.55%718.99M | ---- | 5.69%530.39M |
| Constru in process | ---- | -51.19%212.56M | ---- | 31.06%224.32M | ---- | 82.50%435.5M | ---- | 51.05%171.16M | ---- | 847.31%238.63M |
| Intangible assets | -6.06%77.86M | -6.33%79.65M | 142.48%81.94M | 143.67%84.35M | 136.77%82.88M | 146.46%85.03M | -4.42%33.79M | -0.24%34.61M | 0.11%35M | 14.12%34.5M |
| Development expenditure | 32.32%123.1M | 40.57%119.64M | 1.52%110.92M | 18.69%103.77M | 65.00%93.03M | 191.16%85.12M | 2,776.18%109.26M | --87.42M | --56.38M | --29.23M |
| Long deferred expense | -15.37%64.77M | 7,595.81%66.62M | 7,220.48%69.85M | 6,898.42%73.22M | 8,207.66%76.54M | -13.98%865.63K | -12.56%954.14K | 71.31%1.05M | 147.41%921.3K | 144.99%1.01M |
| Usufruct assets | -19.80%94.38M | -20.07%99.67M | 580.10%105M | 518.57%110.53M | 515.15%117.68M | 486.15%124.69M | -26.56%15.44M | 5.89%17.87M | 1.05%19.13M | 12.12%21.27M |
| Other non current assets | -57.72%21.41M | -68.77%36.49M | -73.56%34.43M | -78.68%36.97M | -65.67%50.65M | -24.38%116.84M | 13.35%130.22M | 53.74%173.43M | 53.72%147.53M | 87.22%154.51M |
| Total non current assets | 6.77%1.75B | 4.97%1.7B | 20.64%1.7B | 37.66%1.66B | 50.16%1.64B | 60.80%1.62B | 64.17%1.41B | 53.90%1.2B | 61.57%1.09B | 53.15%1.01B |
| Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| Total assets | 10.81%3.16B | 8.84%3.04B | -1.74%2.83B | -0.63%2.72B | 34.70%2.85B | 50.65%2.79B | 66.21%2.88B | 99.24%2.74B | 59.27%2.11B | 39.02%1.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 51.65%1.25B | 72.76%1.34B | 78.62%1.07B | 98.25%1.01B | 111.86%827.42M | 113.63%777.12M | 150.54%599.35M | 80.88%508.45M | 39.86%390.55M | 123.82%363.78M |
| Notes payable and accounts payable | -6.32%116.89M | -17.58%116.04M | -49.32%100.57M | -38.60%115.86M | -2.59%124.78M | 14.78%140.78M | 26.13%198.42M | 40.23%188.71M | -27.01%128.1M | -35.57%122.65M |
| -Accounts payable | -6.32%116.89M | -17.58%116.04M | -49.32%100.57M | -38.60%115.86M | -2.59%124.78M | 14.78%140.78M | 26.13%198.42M | 40.23%188.71M | -27.01%128.1M | -35.57%122.65M |
| Contract liabilities | 78.76%4.2M | -16.13%3.75M | 56.82%4.4M | 185.77%4.36M | 143.62%2.35M | 16.32%4.47M | 173.85%2.81M | 523.48%1.53M | --964.1K | --3.84M |
| Salaries payable | -4.06%111.89M | -17.15%87.55M | -15.41%128.85M | -25.68%110.79M | 9.65%116.62M | 49.66%105.68M | 90.41%152.33M | 116.71%149.07M | 150.89%106.36M | 120.09%70.61M |
| Taxs payable | 31.82%14.75M | 71.45%14.34M | 10.78%11.81M | -39.74%10.75M | -28.09%11.19M | -41.47%8.36M | -0.83%10.66M | 214.07%17.84M | 404.37%15.57M | 1,521.83%14.28M |
| Other payable (including interest and dividends) | 30.72%141.95M | 2.76%117.37M | -13.29%124.48M | 33.17%131.18M | -12.44%108.59M | 0.52%114.21M | 125.75%143.56M | 15.87%98.5M | 89.97%124.02M | 85.29%113.62M |
| -Other payable | ---- | 2.76%117.37M | ---- | 33.17%131.18M | ---- | 0.52%114.21M | ---- | 15.87%98.5M | ---- | 85.29%113.62M |
| Non current liabilities due within one year | -63.22%335.63M | -11.49%502M | 10.78%517.67M | 58.26%645.53M | 209.47%912.59M | 248.61%567.15M | 293.42%467.28M | 342.89%407.89M | 449.24%294.89M | 189.09%162.69M |
| Total current liabilities | -5.87%1.98B | 27.12%2.18B | 24.39%1.96B | 47.70%2.03B | 98.36%2.1B | 101.74%1.72B | 134.75%1.57B | 105.54%1.37B | 71.26%1.06B | 69.13%851.48M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | ---- | ---- | ---- | ---- | --345M | ---- | --645M | ---- | ---- |
| Long term deferred income | -6.34%192.28M | -8.17%196.67M | -7.12%201.11M | -7.65%205.36M | -8.76%205.29M | -4.52%214.18M | -5.13%216.52M | -4.00%222.37M | -5.13%225M | -7.00%224.33M |
| Lease liabilities | -19.02%64.23M | -18.99%67.48M | 1,443.72%70.95M | 764.73%75.09M | 870.36%79.32M | 804.51%83.3M | -59.97%4.6M | 8.58%8.68M | -17.74%8.17M | -16.85%9.21M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --645M | --445M |
| Total non current liabilities | 10.67%1.31B | -8.35%1.32B | -17.74%1.39B | -19.19%1.3B | -28.73%1.18B | -1.78%1.44B | 18.59%1.69B | 71.47%1.61B | 122.70%1.66B | 124.22%1.47B |
| Total liabilities | 0.08%3.29B | 10.95%3.5B | 2.57%3.35B | 11.63%3.32B | 20.81%3.29B | 36.27%3.16B | 55.73%3.27B | 85.64%2.98B | 99.36%2.72B | 100.25%2.32B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%445.34M | 0.00%445.34M | 0.00%445.34M | 0.00%445.34M | 2.30%445.34M | 2.30%445.34M | 2.30%445.34M | 2.30%445.34M | 0.00%435.34M | 0.00%435.34M |
| Other equity instruments | --300.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | --300.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 1.09%2.9B | 1.18%2.9B | 1.23%2.89B | 1.17%2.88B | 20.80%2.87B | 20.92%2.86B | 21.09%2.86B | 21.23%2.85B | 1.75%2.38B | 1.81%2.37B |
| Retained profit | -0.71%-3.78B | -3.61%-3.8B | -4.58%-3.85B | -11.22%-3.93B | -9.85%-3.75B | -12.46%-3.67B | -16.76%-3.68B | -17.23%-3.53B | -21.70%-3.41B | -26.35%-3.26B |
| Other composite income | 102.43%1.64K | -121.89%-10.87K | ---46.38K | ---29.12K | ---67.67K | --49.65K | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 70.45%-127.98M | -27.39%-458.75M | -34.96%-516.11M | -153.31%-599.46M | 27.97%-433.14M | 21.54%-360.1M | -5.93%-382.42M | -4.48%-236.65M | -1,701.36%-601.31M | -356.05%-458.94M |
| Minority interests | 1.10%-5.89M | -3.28%-5.99M | -4.50%-6.14M | -14.67%-6.35M | -11.97%-5.96M | -15.72%-5.79M | -22.41%-5.88M | -23.57%-5.54M | -33.15%-5.32M | -44.04%-5.01M |
| Total shareholder equity | 69.51%-133.88M | -27.01%-464.74M | -34.50%-522.25M | -150.14%-605.81M | 27.62%-439.1M | 21.13%-365.9M | -6.14%-388.3M | -4.85%-242.19M | -1,522.94%-606.63M | -363.97%-463.95M |
| Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| Total liabilityies and equity | 10.81%3.16B | 8.84%3.04B | -1.74%2.83B | -0.63%2.72B | 34.70%2.85B | 50.65%2.79B | 66.21%2.88B | 99.24%2.74B | 59.27%2.11B | 39.02%1.85B |
| 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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.
