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CN Stock MarketDetailed Quotes
300846 Capitalonline Data Service
- 19.61
- +0.83+4.42%
Market Closed Apr 30 15:00 CST
9.81BMarket Cap-33.13P/E (TTM)
19.90High18.75Low717.03KlotVolume19.15Open18.78Pre Close1.40BTurnover18.37%Turnover RatioLossP/E (Static)500.46MShares34.9552wk High10.96P/B7.65BFloat Cap8.5052wk Low22.54Limit Up390.26MShs Float43.58Historical High15.02Limit Down6.12%Amplitude3.99Historical Low--Dividend TTM19.50Avg Price323.35KlotAsk--Div YieldTTM100Lot Size368.23KlotBid
Capitalonline Data Service Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 44.67%421.43M | -16.35%327.45M | -13.37%353.81M | -29.53%264.9M | -23.07%291.29M | 13.49%391.46M | 111.05%408.4M | 28.98%375.88M | 11.83%378.66M | 310.29%344.92M |
| Transactional financial assets | ---- | --100.14M | --100M | --200M | --319M | ---- | ---- | ---- | ---- | --35M |
| Notes receivable and accounts receivable | -10.48%303.52M | -17.77%288.16M | 6.81%339.26M | 13.41%350.68M | 15.28%339.05M | 11.66%350.44M | 1.67%317.64M | 9.95%309.2M | -2.78%294.11M | 18.96%313.84M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.18M |
| -Accounts receivable | -10.48%303.52M | -17.77%288.16M | 6.81%339.26M | 13.41%350.68M | 15.28%339.05M | 12.08%350.44M | 2.05%317.64M | 9.95%309.2M | -2.78%294.11M | 18.51%312.66M |
| Other receivables (including interest and dividends) | -46.45%9.4M | -61.09%9.21M | 9.37%9.97M | 33.32%12.38M | 90.82%17.55M | 107.65%23.67M | -22.81%9.12M | -16.94%9.28M | 25.78%9.2M | 109.28%11.4M |
| -Other receivable | ---- | ---- | ---- | 33.32%12.38M | ---- | 107.65%23.67M | ---- | -16.94%9.28M | ---- | 109.28%11.4M |
| Advance payment | -21.05%10.8M | -67.21%4.09M | -55.48%5.82M | -22.66%10.54M | 17.20%13.68M | -7.72%12.47M | 3.01%13.07M | -34.27%13.63M | -5.02%11.67M | -13.15%13.51M |
| Inventories | -73.88%1.16M | -78.11%1.16M | -33.49%3.7M | -35.10%3.95M | -47.07%4.43M | -51.65%5.28M | -37.35%5.56M | --6.09M | --8.36M | --10.92M |
| Non-current assets due within one year | --3.35M | --2.76M | -54.77%2.74M | -60.45%2.39M | ---- | ---- | -26.92%6.07M | -23.50%6.04M | -43.83%5.67M | -30.17%6.98M |
| Other current assets | -6.10%92.55M | 15.63%101.16M | 37.51%96.86M | 42.34%97.28M | 48.82%98.56M | 35.97%87.49M | 5.20%70.44M | -6.64%68.34M | 31.35%66.23M | 60.95%64.34M |
| Total current assets | -22.27%842.2M | -4.21%834.12M | 9.86%912.17M | 19.49%942.12M | 40.01%1.08B | 8.73%870.8M | 0.69%830.3M | -18.35%788.47M | -19.49%773.9M | 91.21%800.9M |
| Non Current assets | ||||||||||
| Long-term equity investment | 236.03%45.36M | -1.00%13.33M | -0.61%13.4M | 149.27%13.46M | 149.98%13.5M | 149.38%13.47M | 149.68%13.48M | --5.4M | --5.4M | --5.4M |
| Long term receivable account | --2.26M | --2.82M | -2.82%3.37M | -15.53%4.26M | ---- | ---- | -63.23%3.47M | -50.98%5.04M | -43.22%6.26M | -36.78%7.8M |
| Fixed assets | ---- | ---- | ---- | -2.00%783.45M | ---- | -15.12%706.34M | ---- | 14.56%799.43M | ---- | 20.45%832.19M |
| Constru in process | ---- | ---- | ---- | -73.13%19.41M | ---- | 14.76%102.28M | ---- | -72.64%72.24M | ---- | -32.79%89.13M |
| Construction materials | ---- | ---- | ---- | 74.30%43.44M | ---- | 21.51%32.37M | ---- | 61.21%24.92M | ---- | 56.50%26.64M |
| Intangible assets | -20.02%64.36M | -19.91%68.11M | 17.29%72M | 18.68%76.43M | 20.14%80.47M | 168.45%85.04M | 194.87%61.39M | 236.14%64.4M | 222.08%66.98M | 62.51%31.68M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | -27.33%9.7M | -39.67%6.69M | -55.95%3.64M | ---- |
| Goodwill | -6.20%180.91M | -6.20%180.91M | -12.93%192.87M | -12.93%192.87M | -12.93%192.87M | -12.93%192.87M | 0.22%221.5M | 173.47%221.5M | 173.47%221.5M | 173.47%221.5M |
| Long deferred expense | -3.35%6.47M | -2.97%7.54M | 265.37%35.11M | 215.63%36.5M | -48.56%6.7M | -48.73%7.77M | -48.31%9.61M | -39.03%11.56M | -17.90%13.02M | -2.53%15.16M |
| Deferred tax assets | 48.81%3.93M | 119.03%4.35M | -79.83%4.14M | -83.18%3.38M | -87.05%2.64M | -90.00%1.99M | -47.12%20.52M | -37.03%20.09M | -35.61%20.41M | -25.94%19.86M |
| Usufruct assets | 1.65%52.81M | -16.11%53.29M | 24.65%64.51M | 17.10%72.77M | -26.27%51.95M | -17.26%63.51M | -45.60%51.75M | -38.45%62.14M | -38.41%70.46M | -39.17%76.77M |
| Other non current assets | 23.43%6.87M | -23.82%6.44M | -49.20%11.84M | -47.12%14.82M | -81.55%5.57M | -80.42%8.45M | -48.56%23.3M | -59.57%28.03M | -48.70%30.17M | 121.07%43.17M |
| Total non current assets | -12.10%1.09B | -7.69%1.12B | -5.89%1.19B | -4.59%1.26B | -8.23%1.24B | -11.34%1.21B | -17.29%1.27B | 0.11%1.32B | 10.98%1.35B | 19.43%1.37B |
| Total assets | -16.84%1.93B | -6.24%1.95B | 0.34%2.11B | 4.41%2.2B | 9.32%2.33B | -3.93%2.08B | -11.00%2.1B | -7.69%2.11B | -2.44%2.13B | 38.63%2.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -33.72%285.05M | -19.74%315.22M | -3.60%373.15M | 7.51%377.08M | 37.62%430.04M | 38.90%392.74M | 43.38%387.1M | 49.15%350.74M | 75.88%312.49M | 56.30%282.75M |
| Notes payable and accounts payable | 24.50%350.74M | 13.28%344.61M | 30.51%287.96M | 59.31%288.22M | 72.63%281.72M | 100.48%304.21M | 19.50%220.65M | -24.74%180.92M | 3.02%163.19M | -17.07%151.74M |
| -Notes payable | ---- | ---- | ---- | 1,404.93%7.02M | 3,907.27%18.7M | 526.83%25.99M | -88.33%466.64K | -76.66%466.64K | -76.66%466.64K | 70.44%4.15M |
| -Accounts payable | 33.35%350.74M | 23.87%344.61M | 30.78%287.96M | 55.83%281.19M | 61.64%263.02M | 88.50%278.21M | 21.89%220.18M | -24.31%180.45M | 4.04%162.73M | -18.25%147.59M |
| Contract liabilities | -15.06%21.08M | 22.18%25.59M | -32.37%18.37M | -10.52%15.63M | 36.51%24.82M | 20.59%20.94M | 12.00%27.16M | 135.14%17.46M | 102.95%18.18M | 145.30%17.37M |
| Salaries payable | -12.21%16.16M | -17.92%27.88M | -7.23%17.01M | -0.24%18.82M | 7.71%18.41M | 69.44%33.97M | 36.74%18.33M | 54.83%18.86M | 114.47%17.09M | 54.70%20.05M |
| Taxs payable | 41.18%8.9M | -20.22%10.41M | 34.33%10.35M | -0.24%6.84M | 48.41%6.31M | 39.75%13.05M | 14.36%7.7M | 63.25%6.85M | 19.72%4.25M | 57.35%9.34M |
| Other payable (including interest and dividends) | -11.32%81.81M | -61.70%39.53M | -27.47%67.16M | -27.72%66.54M | -5.05%92.26M | 25.09%103.22M | 12.86%92.6M | 1,850.69%92.06M | 2,921.93%97.16M | 144.50%82.51M |
| -Other payable | ---- | ---- | ---- | -27.72%66.54M | ---- | 25.09%103.22M | ---- | 1,850.69%92.06M | ---- | 144.50%82.51M |
| Non current liabilities due within one year | -27.41%107.05M | -44.00%101.74M | -38.21%98.73M | -30.56%130.93M | -19.64%147.47M | -3.59%181.68M | -18.77%159.77M | -6.68%188.56M | -3.53%183.5M | 3.98%188.45M |
| Other current liabilities | -16.56%1.19M | 21.61%1.49M | -33.17%1.06M | -11.20%882.68K | 36.71%1.43M | 35.92%1.22M | 14.15%1.59M | 148.57%994.02K | 118.52%1.04M | 153.02%899.75K |
| Total current liabilities | -13.01%872M | -17.56%866.47M | -4.49%873.79M | 5.66%904.92M | 25.79%1B | 39.56%1.05B | 17.42%914.9M | 21.22%856.46M | 44.77%796.91M | 24.44%753.11M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | -68.22%15M | -74.51%16.41M | -65.39%29.59M | -66.64%31.69M | -46.79%47.2M | -31.59%64.37M | -21.91%85.51M | -19.30%95M |
| Long term account payable | ---- | ---- | ---- | 116.25%59.94M | ---- | 4.66%66.67M | ---- | -71.76%27.72M | ---- | -45.54%63.7M |
| Deferred tax liabilities | -12.37%336.67K | -12.00%348.56K | -9.00%371.26K | -11.32%372.32K | -11.01%384.2K | -10.71%396.09K | --407.97K | --419.85K | --431.74K | --443.62K |
| Long term deferred income | -36.40%803.88K | -33.36%918.88K | -40.24%1.03M | 206.37%1.15M | 200.92%1.26M | 34.35%1.38M | -8.26%1.73M | -86.34%375K | -83.11%420K | -67.20%1.03M |
| Lease liabilities | 155.01%36.55M | 73.19%36.01M | 232.63%37.79M | 120.20%40.87M | -45.23%14.33M | -35.97%20.79M | -72.60%11.36M | -56.39%18.56M | -48.27%26.17M | -46.65%32.48M |
| Total non current liabilities | 3.16%110.71M | -14.54%103.34M | 18.92%106.1M | 6.54%118.73M | -36.03%107.32M | -37.23%120.93M | -57.05%89.22M | -53.08%111.44M | -41.11%167.75M | -35.50%192.65M |
| Total liabilities | -11.45%982.7M | -17.25%969.82M | -2.41%979.89M | 5.76%1.02B | 15.04%1.11B | 23.92%1.17B | 1.74%1B | 2.52%967.9M | 15.48%964.67M | 4.63%945.76M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%500.46M | 7.21%500.46M | 7.21%500.46M | 7.21%500.46M | 7.21%500.46M | 0.00%466.82M | 0.07%466.82M | 0.07%466.82M | 0.07%466.82M | 13.49%466.82M |
| Capital reserve funds | 1.79%1B | 48.55%999.55M | 47.28%996.66M | 45.98%991.53M | 44.39%986.48M | -1.17%672.87M | -0.97%676.73M | 0.08%679.21M | 1.30%683.22M | 2,380.69%680.86M |
| Surplus reserve funds | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M |
| Retained profit | -80.73%-663.52M | -94.54%-623.79M | -266.56%-467.08M | -398.34%-412.83M | -869.83%-367.14M | -1,749.90%-320.64M | -191.87%-127.42M | -152.09%-82.84M | -119.67%-37.86M | -90.68%19.43M |
| Other composite income | 18.16%28.12M | 24.20%28.69M | -43.73%17.28M | -26.89%25.16M | 170.96%23.8M | 49.58%23.1M | 14.42%30.7M | 1,879.02%34.41M | 133.50%8.78M | 163.04%15.44M |
| Shareholders equity without minority interests | -23.46%895.32M | 7.23%931.06M | 0.05%1.07B | 0.60%1.13B | 1.97%1.17B | -28.16%868.29M | -20.02%1.07B | -15.41%1.12B | -13.97%1.15B | 86.27%1.21B |
| Minority interests | 20.89%56.5M | 20.88%53.95M | 146.33%52.02M | 166.86%48.79M | 188.33%46.74M | 183.47%44.63M | -27.39%21.12M | 38.51%18.28M | 28.27%16.21M | 24.42%15.74M |
| Total shareholder equity | -21.76%951.82M | 7.90%985.01M | 2.87%1.13B | 3.26%1.18B | 4.57%1.22B | -25.44%912.93M | -20.18%1.09B | -14.87%1.14B | -13.57%1.16B | 85.09%1.22B |
| Total liabilityies and equity | -16.84%1.93B | -6.24%1.95B | 0.34%2.11B | 4.41%2.2B | 9.32%2.33B | -3.93%2.08B | -11.00%2.1B | -7.69%2.11B | -2.44%2.13B | 38.63%2.17B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.