HFZS
839725
THUNDEROBOT
872190
Henan Liliang Diamond
301071
Hangzhou SDIC Microelectronics Inc.
688130
Jiangsu Zhengdan Chemical Industry
300641
CN Stock MarketDetailed Quotes
002423 Cofco Capital Holdings
- 14.08
- -0.09-0.64%
Noon Break Dec 23 11:30 CST
32.44BMarket Cap23.95P/E (TTM)
14.30High14.03Low144.38KlotVolume14.17Open14.17Pre Close204.41MTurnover0.63%Turnover Ratio31.78P/E (Static)2.30BShares22.6352wk High1.49P/B32.44BFloat Cap5.8852wk Low15.59Limit Up2.30BShs Float24.01Historical High12.75Limit Down1.91%Amplitude5.01Historical Low0.13Dividend TTM14.16Avg Price74.34KlotAsk0.94%Div YieldTTM100Lot Size68.00KlotBid
Cofco Capital Holdings 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 | 2.17%11.83B | -13.52%11.74B | -7.64%12.5B | -14.02%12.22B | -25.84%11.58B | -7.48%13.58B | -8.07%13.53B | 13.99%14.21B | 36.40%15.61B | 18.63%14.67B |
| Transactional financial assets | -18.16%23.12B | -29.46%21.82B | -23.05%24.07B | -8.93%24.72B | -6.15%28.25B | 2.35%30.93B | 29.81%31.28B | 29.59%27.14B | 20.42%30.1B | 38.86%30.22B |
| Notes receivable and accounts receivable | -38.75%579.88M | -8.03%527.79M | 50.84%604.37M | 20.95%335.18M | 111.28%946.68M | 11.04%573.89M | 57.86%400.68M | 31.71%277.13M | 235.59%448.08M | 361.78%516.85M |
| -Accounts receivable | -38.75%579.88M | -8.03%527.79M | 50.84%604.37M | 20.95%335.18M | 111.28%946.68M | 11.04%573.89M | 57.86%400.68M | 31.71%277.13M | 235.59%448.08M | 361.78%516.85M |
| Other receivables (including interest and dividends) | -19.28%2.35B | 8.40%3.52B | -24.00%2.16B | 2.85%2.64B | -2.69%2.91B | 47.72%3.24B | 24.43%2.85B | 79.63%2.57B | 37.66%2.99B | -18.24%2.2B |
| -Dividend receivable | --41.51M | 125.49%1.09B | ---- | --0 | ---- | --481.82M | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -12.03%2.43B | ---- | ---- | ---- | 25.77%2.76B | ---- | 79.63%2.57B | ---- | -18.24%2.2B |
| Advance payment | 59.04%300.52M | -42.92%181.17M | -38.39%103.22M | -38.83%98.82M | --188.96M | --317.37M | --167.55M | -39.73%161.54M | ---- | ---- |
| Inventories | 225.59%143.82M | -20.82%200.73M | -71.62%86.34M | 15.61%100.41M | -73.36%44.17M | -23.13%253.51M | -15.61%304.23M | -66.41%86.85M | --165.82M | --329.8M |
| Other current assets | 9.92%20.84B | 4.27%18.44B | -0.72%17.89B | -6.07%15.4B | 14.53%18.96B | 4.34%17.69B | -1.55%18.02B | 8.22%16.4B | -3.23%16.55B | 10.07%16.95B |
| Total current assets | -4.80%63.72B | -13.26%61.1B | -13.01%60.34B | -8.30%58.18B | -2.11%66.93B | 5.28%70.44B | 11.83%69.36B | 21.29%63.44B | 18.40%68.37B | 23.74%66.91B |
| Non Current assets | ||||||||||
| Debt investment | 97.57%16.55B | 80.63%14.77B | 31.90%11.61B | 9.98%11.09B | -22.04%8.38B | -35.55%8.18B | -38.53%8.8B | -29.94%10.09B | -33.65%10.74B | -23.31%12.69B |
| Other debt investment | 23.03%43.71B | 28.11%39.84B | 22.69%37.18B | 40.66%37.67B | 58.29%35.53B | 50.71%31.1B | 45.03%30.31B | 37.15%26.78B | 45.19%22.45B | 41.80%20.64B |
| Other equity investment | 140.08%20.72B | 83.52%20.19B | 42.66%11.91B | -12.73%6.67B | 12.36%8.63B | 39.88%11B | -5.65%8.35B | 3.14%7.64B | 15.53%7.68B | 7.27%7.87B |
| Long-term equity investment | 5.94%4.18B | 5.56%4.13B | 5.72%4.09B | 4.65%3.99B | 3.36%3.95B | 3.61%3.91B | 2.96%3.87B | 3.39%3.82B | 3.49%3.82B | 3.60%3.77B |
| Fixed assets | ---- | 1,203.38%1.23B | ---- | ---- | ---- | 11.10%94.05M | ---- | -4.87%86.1M | ---- | -8.28%84.66M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | 33.97%920.23M | ---- | 35.15%875.28M | ---- | 58.11%686.89M |
| Intangible assets | -2.95%1.46B | -2.91%1.47B | -2.26%1.49B | -1.89%1.51B | -2.08%1.5B | -1.13%1.52B | -0.88%1.53B | -0.90%1.54B | -1.47%1.53B | -2.13%1.53B |
| Long deferred expense | 21.23%47.03M | 58.55%53.48M | 78.64%49.21M | 96.26%52.78M | 40.73%38.8M | 11.99%33.73M | 2.66%27.55M | -11.67%26.9M | -10.87%27.57M | -13.72%30.12M |
| Deferred tax assets | -36.91%320.1M | -32.79%329.43M | -10.01%429.42M | -31.34%416.62M | 12.10%507.33M | 15.44%490.14M | 10.87%477.2M | 59.91%606.76M | 15.25%452.55M | 1.84%424.58M |
| Usufruct assets | -16.77%267.44M | -35.10%230.2M | -25.50%259.29M | -15.17%288.35M | -7.57%321.33M | -1.83%354.69M | -6.37%348.03M | -17.42%339.94M | 11.87%347.66M | 17.27%361.28M |
| Other non current assets | 69.18%1.31B | -9.37%790.9M | -28.70%791.09M | -30.79%792.84M | -18.23%772.41M | -9.43%872.67M | 19.70%1.11B | 14.73%1.15B | 11.12%944.58M | 11.67%963.53M |
| Total non current assets | 48.14%91.2B | 41.80%84.16B | 27.02%72.02B | 23.71%66.62B | 23.62%61.56B | 18.62%59.35B | 7.25%56.7B | 7.44%53.85B | 6.52%49.8B | 6.79%50.03B |
| Total assets | 20.56%154.92B | 11.92%145.26B | 5.00%132.36B | 6.40%124.8B | 8.74%128.49B | 10.99%129.79B | 9.72%126.06B | 14.51%117.3B | 13.08%118.17B | 15.87%116.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -31.94%390.2M | -4.12%523.67M | 12.89%593.22M | 21.29%609.15M | 11.36%573.28M | 16.57%546.15M | 36.63%525.46M | 8.21%502.24M | 13.55%514.81M | 5.66%468.53M |
| Transactional financial liabilities | 20.42%342.7M | 212.96%1.19B | -71.03%172.97M | 15.05%975.03M | -53.16%284.58M | -50.69%379.44M | 859.54%597.02M | 19.14%847.48M | -54.44%607.5M | 15.12%769.54M |
| Notes payable and accounts payable | 34.42%620.47M | 39.56%598.76M | 23.37%541.26M | 11.22%467.69M | 1.28%461.58M | -0.80%429.02M | 3,314.34%438.73M | 19.92%420.5M | 36.23%455.76M | 30.15%432.5M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M | --50M |
| -Accounts payable | 34.42%620.47M | 39.56%598.76M | 23.37%541.26M | 11.22%467.69M | 13.76%461.58M | 12.16%429.02M | 3,314.34%438.73M | 19.92%420.5M | 21.29%405.76M | 15.10%382.5M |
| Contract liabilities | 74.01%227.26M | 17.23%107.62M | -63.21%75.93M | -48.67%82.76M | -73.29%130.6M | -67.59%91.8M | -30.15%206.36M | -47.30%161.23M | 3,638.33%488.92M | 1,146.05%283.22M |
| Advance receipts | 48.63%32.62M | -19.54%51.2M | -34.62%29.59M | -68.42%65.22M | -75.49%21.95M | 182.23%63.63M | 76.39%45.27M | 3.87%206.53M | 384.49%89.55M | -1.60%22.54M |
| Salaries payable | 23.37%469.94M | 2.98%385.19M | 24.57%581.87M | 21.49%488.6M | 81.97%380.92M | 61.30%374.05M | -12.99%467.1M | -25.52%402.17M | -59.34%209.34M | -53.83%231.9M |
| Taxs payable | 56.97%93.29M | -35.06%51.39M | 158.40%74.45M | -7.18%79.92M | 19.48%59.43M | -39.86%79.13M | -48.65%28.81M | -37.42%86.11M | -19.34%49.74M | 47.21%131.57M |
| Other payable (including interest and dividends) | 1.17%5.51B | -7.05%4.93B | 6.12%5.22B | 36.01%4.73B | 61.83%5.45B | 67.99%5.31B | 83.30%4.92B | 106.30%3.47B | 10.35%3.37B | -7.61%3.16B |
| -Dividend payable | ---- | -0.18%306.86M | ---- | ---- | ---- | -47.73%307.41M | ---- | ---- | 48.38%146.13M | 190.92%588.16M |
| -Other payable | ---- | -7.47%4.62B | ---- | ---- | ---- | 94.48%5B | ---- | 106.90%3.47B | ---- | -20.09%2.57B |
| Other current liabilities | 9.19%28.99B | -7.47%26.08B | -0.54%27.13B | -15.01%23.2B | -9.21%26.55B | -0.50%28.19B | -9.43%27.28B | 10.84%27.3B | 11.41%29.24B | 17.89%28.33B |
| Total current liabilities | 8.21%45.76B | -10.04%41.96B | -18.50%38.16B | -13.17%36.35B | -4.99%42.29B | 4.51%46.64B | 4.75%46.82B | 22.11%41.86B | 14.30%44.51B | 18.31%44.63B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Bonds payable | -49.89%1.52B | 20.03%3.09B | 19.73%3.11B | 19.79%3.07B | 19.75%3.03B | 0.03%2.58B | 0.03%2.6B | 0.03%2.56B | 0.03%2.53B | 0.03%2.58B |
| Preferred stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | 47.03%40.51M | 47.03%40.51M | 8.34%40.51M | 45.18%40.51M | -37.37%27.55M | -66.87%27.55M | -51.16%37.39M | -66.45%27.9M | -68.12%43.99M | -35.36%83.16M |
| Estimate liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -99.09%58.8K | -99.09%58.8K |
| Deferred tax liabilities | 565.42%936.91M | 163.34%645.77M | 102.24%347.88M | 5,086.84%329.09M | 173.45%140.8M | 84.13%245.23M | 122.96%172.01M | -96.44%6.34M | -35.00%51.49M | 105.10%133.18M |
| Long term deferred income | --222.77K | --1.83M | --2M | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Lease liabilities | -15.56%256.39M | -36.44%215.83M | -27.06%243.26M | -15.77%277.11M | -3.87%303.64M | -4.75%339.54M | -35.40%333.51M | -17.00%329M | 5.19%315.85M | 18.63%356.46M |
| Other non current liabilities | -62.38%391.73M | -46.46%637.37M | -66.00%377.02M | -46.42%659.7M | -5.87%1.04B | -4.86%1.19B | 2.81%1.11B | -0.63%1.23B | 39.63%1.11B | 137.34%1.25B |
| Total non current liabilities | 26.07%75.73B | 26.64%72.2B | 23.41%66.3B | 22.44%61.97B | 23.13%60.07B | 19.45%57.01B | 17.18%53.72B | 16.77%50.61B | 17.62%48.79B | 20.22%47.73B |
| Total liabilities | 18.69%121.49B | 10.14%114.16B | 3.89%104.46B | 6.32%98.31B | 9.71%102.36B | 12.23%103.65B | 11.04%100.54B | 19.13%92.47B | 16.01%93.3B | 19.29%92.36B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B |
| Other equity instruments | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 0.06%9.57B | 0.06%9.57B | 0.06%9.57B | 0.06%9.57B | -0.05%9.56B | -0.05%9.56B | -0.05%9.56B | -0.00%9.56B | 0.00%9.57B | 0.00%9.57B |
| Surplus reserve funds | 25.86%175.81M | 25.86%175.81M | 25.86%175.81M | 25.86%175.81M | 9.87%139.68M | 9.87%139.68M | 9.87%139.68M | 9.87%139.68M | 37.23%127.13M | 37.23%127.13M |
| Retained profit | 14.88%6.97B | 13.21%6.85B | 15.10%6.67B | 11.14%6.04B | 14.84%6.07B | 15.33%6.05B | 14.01%5.79B | -0.29%5.43B | 0.93%5.29B | 6.08%5.25B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Other composite income | 479.13%1.87B | 672.17%1.48B | 357.21%678M | 4,801.30%450.88M | 21.30%323.73M | 25.22%192.21M | -0.78%148.29M | -91.65%9.2M | 1,870.32%266.88M | 374.65%153.5M |
| Ordinary risk reserve funds | 3.56%901.92M | 3.73%902.92M | 3.73%902.9M | 3.80%903.55M | 9.51%870.89M | 9.45%870.45M | 9.45%870.45M | 9.45%870.45M | 17.50%795.29M | 17.50%795.29M |
| Specific reserves | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 13.11%21.8B | 11.33%21.29B | 7.86%20.3B | 6.12%19.44B | 5.04%19.27B | 5.09%19.12B | 4.40%18.82B | -0.16%18.32B | 2.54%18.35B | 3.78%18.2B |
| Minority interests | 69.44%11.63B | 39.92%9.81B | 13.50%7.61B | 8.23%7.04B | 5.17%6.86B | 9.77%7.01B | 5.88%6.7B | 0.71%6.51B | 5.53%6.53B | 7.07%6.38B |
| Total shareholder equity | 27.90%33.43B | 19.00%31.1B | 9.34%27.9B | 6.68%26.49B | 5.07%26.13B | 6.31%26.13B | 4.79%25.52B | 0.07%24.83B | 3.31%24.87B | 4.62%24.58B |
| Total liabilityies and equity | 20.56%154.92B | 11.92%145.26B | 5.00%132.36B | 6.40%124.8B | 8.74%128.49B | 10.99%129.79B | 9.72%126.06B | 14.51%117.3B | 13.08%118.17B | 15.87%116.94B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
