CN Stock MarketDetailed Quotes
300062 Ceepower Co.,Ltd
- 4.97
- -0.30-5.69%
Market Closed Jan 10 15:00 CST
2.77BMarket Cap138.06P/E (TTM)
5.28High4.97Low129.19KlotVolume5.23Open5.27Pre Close66.10MTurnover3.35%Turnover Ratio52.87P/E (Static)557.60MShares7.1752wk High2.17P/B1.92BFloat Cap3.4452wk Low6.32Limit Up386.11MShs Float14.99Historical High4.22Limit Down5.88%Amplitude1.90Historical Low0.02Dividend TTM5.12Avg Price79.03KlotAsk0.40%Div YieldTTM100Lot Size47.11KlotBid
Ceepower Co.,Ltd 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 | 20.83%439.08M | 13.76%404.6M | 35.78%421.89M | 54.94%831.7M | 23.65%363.38M | 9.38%355.64M | -18.64%310.71M | 91.00%536.77M | 20.16%293.87M | 58.92%325.16M |
| Transactional financial assets | -0.03%110.34M | 58.62%160.71M | 66.47%200.87M | ---- | 0.05%110.37M | -8.52%101.32M | 9.70%120.67M | ---- | --110.32M | --110.76M |
| Notes receivable and accounts receivable | 5.47%941.12M | 6.80%973.67M | 3.23%935.32M | -5.69%863.61M | -3.99%892.33M | -2.23%911.69M | -1.17%906.01M | 1.95%915.67M | 11.53%929.38M | 8.57%932.47M |
| -Accounts receivable | 5.47%941.12M | 6.80%973.67M | 3.23%935.32M | -5.69%863.61M | -3.99%892.33M | -2.23%911.69M | -1.17%906.01M | 1.95%915.67M | 11.53%929.38M | 8.57%932.47M |
| Other receivables (including interest and dividends) | 135.75%71.71M | 285.23%106.51M | 152.26%72.85M | -21.62%20.9M | -50.20%30.42M | -51.69%27.65M | 15.07%28.88M | 38.28%26.66M | 126.32%61.09M | 112.26%57.23M |
| -Other receivable | ---- | 285.23%106.51M | ---- | ---- | ---- | -51.69%27.65M | ---- | 38.28%26.66M | ---- | 112.26%57.23M |
| Contractual assets | 135.69%421.14M | 246.71%484.57M | 136.37%359.18M | 81.48%295.26M | 51.50%178.68M | 20.28%139.76M | 51.36%151.95M | 126.24%162.7M | 103.43%117.94M | 107.38%116.2M |
| Advance payment | 8.90%95.94M | 36.59%113.53M | 22.75%86.08M | -18.47%60.71M | 18.56%88.1M | 8.41%83.11M | 9.44%70.13M | 119.59%74.47M | 36.57%74.31M | 35.86%76.66M |
| Inventories | 32.34%93.92M | -3.68%73.7M | 43.30%99.95M | -20.15%62M | 10.36%70.97M | 31.07%76.52M | 9.81%69.75M | 59.92%77.65M | -12.83%64.3M | -30.27%58.38M |
| Receivable financing | 17.61%45.46M | 40.94%49.02M | -45.85%25.53M | 46.12%40.09M | 49.28%38.65M | 10.40%34.78M | 51.81%47.15M | 51.80%27.43M | 8.86%25.89M | 64.82%31.5M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | -82.22%360K | -82.22%360K | -91.86%360K | -91.75%360K | 12.50%2.03M | 12.50%2.03M |
| Other current assets | 60.75%21.74M | 75.00%28.1M | 57.80%19.86M | 7.45%17.14M | -9.57%13.52M | 73.32%16.05M | -12.56%12.59M | 9.46%15.95M | -19.75%14.96M | -44.58%9.26M |
| Total current assets | 25.39%2.24B | 37.07%2.39B | 29.29%2.22B | 19.25%2.19B | 5.47%1.79B | 1.58%1.75B | 0.39%1.72B | 32.22%1.84B | 26.88%1.69B | 29.86%1.72B |
| Non Current assets | ||||||||||
| Other non-current financial assets | --14.7M | --14.7M | --14.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | -4.23%23.83M | -4.19%24.09M | -4.14%24.36M | -4.10%24.62M | -4.06%24.88M | --25.14M | --25.41M | --25.67M | --25.93M | ---- |
| Long-term equity investment | 24.47%6.95M | 20.28%6.92M | 14.18%5.9M | 15.73%6.05M | 11.12%5.59M | 15.30%5.75M | 34.77%5.17M | 39.88%5.23M | 50.67%5.03M | 172.58%4.99M |
| Long term receivable account | ---- | ---- | ---- | -75.47%234K | 0.00%954K | 0.00%954K | -27.40%954K | -27.40%954K | -83.20%954K | -83.20%954K |
| Fixed assets | ---- | -4.11%390.05M | ---- | ---- | ---- | -9.31%406.77M | ---- | -8.82%416.12M | ---- | -5.06%448.51M |
| Constru in process | ---- | -87.76%16.32M | ---- | ---- | ---- | 52.82%133.32M | ---- | 281.59%115.69M | ---- | 13,046.37%87.24M |
| Intangible assets | 11.31%72.09M | 11.93%73.87M | 12.23%74.91M | 2.66%69.81M | -6.62%64.77M | -10.34%66M | -6.88%66.74M | -6.89%68M | -6.71%69.36M | -1.16%73.62M |
| Development expenditure | 38.27%34.62M | 32.75%26.84M | 42.13%22.29M | 109.95%23.7M | 312.01%25.04M | 233.08%20.22M | 158.48%15.68M | 90.43%11.29M | 88.21%6.08M | --6.07M |
| Goodwill | 0.00%23.54M | 0.00%23.54M | 0.00%23.54M | 0.00%23.54M | 0.00%23.54M | 0.00%23.54M | 0.00%23.54M | 0.00%23.54M | 0.00%23.54M | 0.00%23.54M |
| Long deferred expense | 740.99%22.38M | 593.48%15.57M | -1.86%2.85M | -15.54%2.88M | -30.92%2.66M | -49.87%2.25M | -38.07%2.9M | -35.31%3.41M | -33.42%3.85M | 217.82%4.48M |
| Deferred tax assets | 20.72%60.65M | 19.26%61.08M | 18.33%59.28M | 17.19%59.34M | 2.16%50.24M | 14.79%51.22M | 13.30%50.1M | 18.69%50.64M | 4.47%49.17M | 0.72%44.62M |
| Usufruct assets | 563.83%74.88M | 1,054.62%77.92M | 909.59%80.29M | 874.42%83.1M | 18.12%11.28M | -25.80%6.75M | 26.93%7.95M | 26.75%8.53M | --9.55M | --9.1M |
| Other non current assets | 3.69%10.81M | -22.99%7.64M | -31.71%2.59M | 91.35%5.61M | -55.87%10.43M | 203.88%9.92M | -78.79%3.79M | -76.85%2.93M | 66.84%23.63M | -78.15%3.26M |
| Total non current assets | -2.23%744.45M | -1.77%738.55M | 11.14%807.57M | 15.66%846.61M | 5.06%761.39M | 6.43%751.83M | 8.35%726.63M | 10.65%732.01M | 13.11%724.71M | 10.50%706.38M |
| Total assets | 17.14%2.98B | 25.38%3.13B | 23.90%3.03B | 18.23%3.04B | 5.35%2.55B | 3.00%2.5B | 2.63%2.44B | 25.26%2.57B | 22.41%2.42B | 23.56%2.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -49.88%154.71M | -47.61%207.93M | -51.77%193.74M | -46.74%190.01M | -10.37%308.7M | -3.84%396.9M | 5.53%401.72M | -20.10%356.73M | -18.21%344.41M | 7.39%412.77M |
| Notes payable and accounts payable | 26.96%864.28M | 48.57%950.31M | 43.65%846.15M | 4.40%764.51M | 5.69%680.72M | 3.87%639.64M | 0.23%589.04M | 31.65%732.26M | 28.64%644.1M | 13.73%615.82M |
| -Notes payable | -19.63%196.88M | 11.31%204.07M | 40.49%208.85M | 31.99%197.06M | 49.65%244.96M | 15.17%183.33M | 0.93%148.66M | -2.85%149.3M | 7.23%163.69M | -12.65%159.19M |
| -Accounts payable | 53.16%667.4M | 63.54%746.24M | 44.71%637.3M | -2.66%567.45M | -9.29%435.76M | -0.07%456.3M | -0.01%440.38M | 44.82%582.96M | 38.02%480.41M | 27.11%456.63M |
| Contract liabilities | 5.06%15.36M | -53.11%14.95M | 95.62%23.18M | -10.68%10.77M | 39.34%14.62M | 201.38%31.88M | -10.72%11.85M | -9.99%12.06M | -22.01%10.49M | -25.73%10.58M |
| Advance receipts | ---- | ---- | ---- | --330.89K | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | -10.28%8.74M | 1.28%10.46M | -25.36%7.8M | -2.84%10.18M | -32.21%9.75M | -14.35%10.33M | 5.92%10.44M | 29.57%10.48M | 89.87%14.38M | 37.26%12.06M |
| Taxs payable | -17.54%23.33M | 31.02%17.95M | -26.72%20.74M | -43.80%19.68M | -16.26%28.29M | -46.39%13.7M | 14.95%28.3M | 59.28%35.02M | 224.88%33.78M | 15.43%25.56M |
| Other payable (including interest and dividends) | -33.80%8.26M | 33.86%10.27M | 4.97%10.67M | -2.87%12.73M | 39.50%12.47M | -15.70%7.67M | -23.88%10.16M | 65.47%13.11M | -28.46%8.94M | -30.28%9.1M |
| -Other payable | ---- | 33.86%10.27M | ---- | ---- | ---- | -15.70%7.67M | ---- | 65.47%13.11M | ---- | -30.28%9.1M |
| Non current liabilities due within one year | -11.51%32.7M | -29.59%22.42M | -11.36%32.58M | 6.05%66.26M | -46.98%36.95M | -41.20%31.84M | -51.16%36.76M | -17.50%62.48M | -36.04%69.69M | -34.26%54.15M |
| Other current liabilities | 73.07%1.8M | -43.64%1.76M | 76.21%2.29M | -7.98%1.29M | -18.97%1.04M | 131.68%3.12M | -24.14%1.3M | -18.45%1.4M | -15.56%1.29M | -24.63%1.35M |
| Total current liabilities | 1.52%1.11B | 8.90%1.24B | 4.37%1.14B | -12.08%1.08B | -3.07%1.09B | -0.55%1.14B | -1.53%1.09B | 8.10%1.22B | 4.73%1.13B | 6.82%1.14B |
| Current liabilities | ||||||||||
| Long term loan | 59.41%100.57M | 44.46%91.74M | 52.24%90.94M | 49.17%89.11M | 215.44%63.09M | 262.88%63.5M | 326.69%59.74M | 82.40%59.74M | -0.47%20M | -12.50%17.5M |
| Bonds payable | --372.02M | --367.71M | --363.47M | --359.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | -55.20%9.86M | ---- | -79.95%12.73M | ---- | -64.42%22.01M |
| Long term deferred income | -5.77%22.73M | -5.68%23.07M | -4.86%23.41M | -4.59%23.75M | -0.16%24.13M | 51.67%24.46M | 140.05%24.61M | 289.76%24.89M | 277.14%24.16M | 143.19%16.13M |
| Lease liabilities | 949.15%65.29M | 1,795.76%68.36M | 1,638.91%71.32M | 1,516.07%73.17M | 7.99%6.22M | -37.69%3.61M | -7.14%4.1M | -2.19%4.53M | --5.76M | --5.79M |
| Total non current liabilities | 197.05%560.62M | 443.10%550.88M | 448.49%549.14M | 520.04%631.76M | 195.06%188.73M | 65.13%101.43M | 72.52%100.12M | -5.03%101.89M | -31.52%63.96M | -30.59%61.43M |
| Total liabilities | 30.32%1.67B | 44.51%1.79B | 41.74%1.69B | 28.83%1.71B | 7.57%1.28B | 2.80%1.24B | 2.16%1.19B | 6.96%1.33B | 1.83%1.19B | 3.96%1.2B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%557.59M | 0.00%557.58M | 0.00%557.58M | 0.00%557.58M | 0.00%557.58M | 0.00%557.58M | 60.00%557.58M | 81.03%557.58M | 81.03%557.58M | 81.03%557.58M |
| Other equity instruments | --36.64M | --36.64M | --36.64M | --36.64M | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 1.08%370.79M | 1.08%370.77M | 0.68%369.32M | 0.68%369.32M | 0.00%366.82M | 0.00%366.82M | -36.31%366.82M | 63.88%366.82M | 63.43%366.82M | 62.45%366.82M |
| Surplus reserve funds | 14.86%40.25M | 14.86%40.25M | 14.86%40.25M | 14.86%40.25M | 0.99%35.04M | 0.99%35.04M | 0.99%35.04M | 0.99%35.04M | 8.51%34.7M | 8.51%34.7M |
| Retained profit | 1.21%308.65M | 12.77%338.67M | 14.75%336.72M | 14.66%323.96M | 14.13%304.97M | 14.19%300.31M | 13.85%293.45M | 15.20%282.54M | 10.61%267.21M | 10.87%262.99M |
| Other composite income | -1.19%57.76K | -1.85%57.76K | 5.70%58.99K | 2.04%57.76K | -92.50%58.46K | -85.95%58.85K | -62.37%55.81K | 122.96%56.61K | 267.26%779.72K | 281.23%419K |
| Shareholders equity without minority interests | 3.92%1.31B | 6.68%1.34B | 6.99%1.34B | 6.91%1.33B | 3.05%1.26B | 3.05%1.26B | 2.95%1.25B | 53.05%1.24B | 52.33%1.23B | 52.29%1.22B |
| Minority interests | -53.69%1.14M | -14.88%2.04M | 2.48%2.23M | 20.51%2.68M | 261.61%2.45M | 240.37%2.39M | 199.71%2.18M | 196.50%2.22M | -12.29%677.87K | -81.20%703.39K |
| Total shareholder equity | 3.80%1.32B | 6.64%1.35B | 6.99%1.34B | 6.93%1.33B | 3.19%1.27B | 3.19%1.26B | 3.07%1.26B | 53.18%1.24B | 52.27%1.23B | 51.67%1.22B |
| Total liabilityies and equity | 17.14%2.98B | 25.38%3.13B | 23.90%3.03B | 18.23%3.04B | 5.35%2.55B | 3.00%2.5B | 2.63%2.44B | 25.26%2.57B | 22.41%2.42B | 23.56%2.43B |
| 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 | -- | -- | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Accounting Firm (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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