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CN Stock MarketDetailed Quotes
601158 Chongqing Water Group
- 4.51
- -0.14-3.01%
Market Closed Jan 10 15:00 CST
21.65BMarket Cap57.82P/E (TTM)
4.65High4.50Low112.24KlotVolume4.65Open4.65Pre Close51.22MTurnover0.23%Turnover Ratio19.87P/E (Static)4.80BShares5.8452wk High1.27P/B21.65BFloat Cap4.1852wk Low5.12Limit Up4.80BShs Float12.65Historical High4.19Limit Down3.23%Amplitude1.58Historical Low0.17Dividend TTM4.56Avg Price71.53KlotAsk3.75%Div YieldTTM100Lot Size39.95KlotBid
Chongqing Water Group 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 | -49.15%1.43B | -4.53%2.43B | -34.44%2.38B | 7.75%3.04B | -9.89%2.81B | 9.54%2.54B | 18.62%3.63B | 5.80%2.82B | -7.79%3.12B | -28.39%2.32B |
| Notes receivable and accounts receivable | -8.02%523.14M | -0.78%520.53M | 3.63%464.38M | -34.86%885.96M | 33.49%568.77M | 46.55%524.62M | 37.05%448.12M | 13.58%1.36B | 43.93%426.08M | 25.35%357.99M |
| -Notes receivable | 118.48%1.31M | 1.58%345.76K | -78.73%200K | 299.67%600K | 67.89%600K | 64.24%340.38K | 0.63%940.38K | -62.47%150.13K | --357.38K | --207.25K |
| -Accounts receivable | -8.16%521.83M | -0.78%520.18M | 3.80%464.18M | -34.90%885.36M | 33.46%568.17M | 46.54%524.28M | 37.15%447.18M | 13.61%1.36B | 43.81%425.72M | 25.28%357.78M |
| Other receivables (including interest and dividends) | -63.16%240.94M | -56.91%268.04M | -64.44%219.01M | -63.52%227.57M | -5.88%653.99M | -8.33%622.11M | 15.41%615.88M | 13.09%623.73M | 35.79%694.87M | 28.50%678.64M |
| -Dividend receivable | ---- | ---- | ---- | ---- | -98.80%1.2M | ---- | ---- | ---- | --100M | --106.75M |
| -Other receivable | ---- | -56.91%268.04M | ---- | ---- | ---- | 8.78%622.11M | ---- | 14.49%623.73M | ---- | 8.29%571.89M |
| Contractual assets | 8.11%1.98B | 2.43%1.74B | 10.86%1.58B | 83.77%682.63M | 33.59%1.83B | 27.78%1.7B | 21.25%1.42B | 67.29%371.47M | -9.71%1.37B | 10.99%1.33B |
| Advance payment | -91.74%19.37M | -81.05%12.51M | -83.53%12M | -87.59%8.33M | 209.04%234.66M | -2.83%66.04M | -23.69%72.86M | -39.01%67.16M | 10.52%75.93M | -1.84%67.96M |
| Inventories | -2.82%543.95M | -10.04%503.48M | -13.46%516.77M | -7.24%500.78M | 11.61%559.7M | 0.80%559.68M | 5.59%597.13M | -2.50%539.84M | -23.21%501.46M | -15.87%555.21M |
| Assets held for sale | 12.63%53.97M | 3.98%50M | 3.67%50M | 3.67%50M | 14.56%47.92M | 14.98%48.09M | 15.33%48.24M | 14.05%48.24M | --41.83M | --41.83M |
| Other current assets | -0.93%232.13M | 23.30%283.89M | 87.08%428.05M | 104.76%456M | 14.07%234.32M | 8.89%230.23M | 12.62%228.81M | 8.72%222.71M | 22.14%205.42M | 32.70%211.44M |
| Total current assets | -27.67%5.02B | -7.73%5.8B | -20.07%5.65B | -3.36%5.85B | 7.84%6.94B | 13.08%6.29B | 17.72%7.07B | 0.08%6.05B | -9.39%6.44B | -9.42%5.56B |
| Non Current assets | ||||||||||
| Other equity investment | 15.40%1.03B | 18.77%1.01B | 17.60%1B | 11.63%929.15M | 8.82%896.36M | 0.65%847.25M | -4.19%853.01M | -4.92%832.35M | -6.87%823.73M | -6.78%841.77M |
| Investment real estate | -3.92%128.18M | -3.87%129.58M | -4.10%130.62M | -4.11%132.01M | -4.07%133.41M | -3.98%134.8M | -3.94%136.2M | -3.84%137.68M | -3.25%139.07M | -3.27%140.39M |
| Long-term equity investment | 5.39%2.64B | 4.90%2.6B | 6.71%2.62B | 5.95%2.57B | 6.64%2.51B | 8.43%2.48B | 4.39%2.45B | 10.30%2.43B | 9.14%2.35B | 10.16%2.29B |
| Long term receivable account | 0.00%13.46M | -21.08%13.46M | -21.08%13.46M | -20.38%14.05M | -21.08%13.46M | 9.71%17.06M | 9.71%17.06M | -67.31%17.64M | -59.13%17.06M | -63.26%15.55M |
| Fixed assets | ---- | 12.50%19.33B | ---- | ---- | ---- | 17.74%17.18B | ---- | 12.27%16.88B | ---- | 11.30%14.6B |
| Fixed assets liquidation | ---- | 3,967.81%2.21M | ---- | ---- | ---- | 150.65%54.43K | ---- | 2.37%96.55K | ---- | -4,867.64%-107.47K |
| Constru in process | ---- | -43.77%707.14M | ---- | ---- | ---- | -36.63%1.26B | ---- | -8.95%1.49B | ---- | -21.41%1.98B |
| Construction materials | ---- | -13.89%4.62M | ---- | ---- | ---- | -9.97%5.36M | ---- | -46.97%5.68M | ---- | -33.71%5.96M |
| Intangible assets | 13.42%4.67B | 12.99%4.6B | 10.37%4.33B | 11.26%4.31B | 29.46%4.12B | 32.07%4.07B | 30.02%3.92B | 30.59%3.87B | 35.70%3.18B | 32.89%3.08B |
| Development expenditure | 71.52%498.74K | --440.62K | --439.49K | --476.1K | 388.68%290.77K | ---- | ---- | ---- | -42.21%59.5K | -53.38%48K |
| Goodwill | 0.00%22.61M | 0.00%22.61M | 0.00%22.61M | 0.00%22.61M | 0.00%22.61M | 0.00%22.61M | 0.00%22.61M | 0.00%22.61M | 0.00%22.61M | 0.00%22.61M |
| Long deferred expense | --5.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.32%96.38K | -79.20%230.84K |
| Deferred tax assets | 77.84%81.23M | 78.05%81.21M | -2.44%45.11M | 3.97%51.27M | -1.06%45.68M | -4.21%45.61M | 40.32%46.24M | 43.75%49.31M | 48.63%46.17M | 52.70%47.61M |
| Usufruct assets | -54.04%42.36M | -16.79%61.61M | 17.57%103.67M | 105.23%117.97M | 6.83%92.17M | -17.10%74.04M | -4.73%88.18M | -53.35%57.48M | 5,521.70%86.28M | 5,208.67%89.31M |
| Other non current assets | -46.57%66.08M | -33.40%75.47M | -13.17%100.33M | 201.53%365.1M | -19.96%123.66M | -28.00%113.32M | 13.41%115.54M | 18.78%121.08M | 45.35%154.5M | 600.50%157.38M |
| Total non current assets | 10.65%28.98B | 9.09%28.64B | 9.50%28.28B | 5.21%27.26B | 12.29%26.19B | 12.82%26.25B | 10.62%25.83B | 11.68%25.91B | 8.73%23.32B | 9.70%23.27B |
| Total assets | 2.62%34B | 5.84%34.44B | 3.15%33.93B | 3.59%33.1B | 11.33%33.13B | 12.87%32.54B | 12.07%32.9B | 9.28%31.96B | 4.22%29.76B | 5.40%28.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -92.67%100M | -25.59%1.02B | -16.96%989.03M | 69.76%1.15B | 355.00%1.37B | 355.00%1.37B | 297.00%1.19B | 124.83%674.5M | 0.00%300M | 0.00%300M |
| Notes payable and accounts payable | 3.44%1.71B | 10.03%1.91B | 1.31%1.52B | 2.62%1.71B | 14.42%1.65B | 19.25%1.74B | 3.37%1.5B | -11.04%1.67B | -2.25%1.45B | 0.93%1.46B |
| -Accounts payable | 3.44%1.71B | 10.03%1.91B | 1.31%1.52B | 2.62%1.71B | 14.42%1.65B | 19.25%1.74B | 3.37%1.5B | -11.04%1.67B | -2.25%1.45B | 0.93%1.46B |
| Contract liabilities | -25.80%731.05M | -31.33%690.47M | -29.35%721.31M | 1.94%739.12M | 37.30%985.23M | 35.09%1.01B | 29.98%1.02B | -1.67%725.03M | -26.71%717.6M | -25.24%744.3M |
| Advance receipts | 230.08%3.72M | 266.42%4.5M | 278.52%1.05M | -5.91%1.46M | -71.81%1.13M | -21.63%1.23M | -93.90%278.02K | -73.38%1.55M | -12.66%4M | -64.95%1.57M |
| Salaries payable | 4.74%184.16M | 1.75%178.13M | 1.49%174.14M | 4.60%279.85M | 2.27%175.83M | -2.28%175.06M | -16.60%171.59M | -8.19%267.54M | -13.67%171.93M | -8.25%179.14M |
| Taxs payable | -35.77%147.1M | -20.75%131.38M | -23.61%104.2M | -24.57%111.7M | -0.58%229.03M | -16.69%165.78M | -9.63%136.39M | -42.81%148.08M | -37.30%230.35M | -12.42%199M |
| Other payable (including interest and dividends) | -22.08%1.97B | -35.07%2.11B | -16.83%2.62B | -49.82%1.59B | 5.22%2.53B | 34.90%3.25B | 25.15%3.15B | 30.47%3.17B | 8.02%2.4B | 5.38%2.41B |
| -Other payable | ---- | -35.07%2.11B | ---- | ---- | ---- | 34.90%3.25B | ---- | 30.47%3.17B | ---- | 6.68%2.41B |
| Non current liabilities due within one year | 899.64%3.19B | 701.83%2.29B | 23.52%321.42M | 36.97%412.67M | 2.43%318.98M | -0.08%285.3M | 17.77%260.21M | 1.00%301.28M | 520.51%311.42M | 456.90%285.54M |
| Other current liabilities | -58.46%4.62M | -53.16%4.49M | 1,716.54%4.29M | --6.17M | 2,141.34%11.11M | --9.58M | --236.04K | ---- | --495.83K | ---- |
| Total current liabilities | 10.63%8.04B | 4.25%8.33B | -13.13%6.45B | -13.77%6B | 30.17%7.27B | 43.39%7.99B | 31.85%7.43B | 12.25%6.96B | -0.35%5.58B | 1.31%5.57B |
| Current liabilities | ||||||||||
| Long term loan | 60.65%6.33B | 100.70%6.81B | 64.19%5.59B | 67.83%5.48B | 47.78%3.94B | 38.28%3.4B | 53.37%3.41B | 64.57%3.26B | 41.11%2.67B | 42.94%2.46B |
| Bonds payable | -66.67%1B | -66.67%1B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B |
| Long term account payable | ---- | 0.00%70.85M | ---- | ---- | ---- | 15.48%70.85M | ---- | 15.48%70.85M | ---- | -22.03%61.35M |
| Specific account payable | ---- | 0.00%22.74M | ---- | ---- | ---- | -29.47%22.74M | ---- | 139.37%22.74M | ---- | 239.37%32.24M |
| Estimate liabilities | -2.77%37.42M | -2.86%36.96M | -2.95%36.51M | -3.03%36.05M | 4.68%38.49M | 4.62%38.05M | 4.62%37.61M | 4.61%37.18M | 1.92%36.77M | 1.93%36.37M |
| Deferred tax liabilities | 36.88%86.53M | 47.54%82.41M | 41.24%80.1M | 28.68%69.13M | 20.45%63.22M | 1.20%55.85M | -9.21%56.71M | -10.82%53.73M | -14.57%52.48M | -14.06%55.19M |
| Long term deferred income | -3.38%1.26B | -3.84%1.27B | -2.64%1.31B | -3.18%1.32B | -5.66%1.3B | -5.67%1.32B | -1.77%1.34B | -0.20%1.37B | 0.94%1.38B | 2.53%1.4B |
| Lease liabilities | -69.38%16.12M | -73.17%11.78M | -39.42%30.36M | 57.61%22.09M | 195.64%52.65M | 99.01%43.91M | 79.53%50.11M | -36.49%14.02M | 769.83%17.81M | 1,584.20%22.07M |
| Total non current liabilities | 3.90%8.82B | 17.13%9.31B | 26.97%10.14B | 28.01%10.02B | 17.15%8.49B | 12.52%7.95B | 17.32%7.99B | 19.69%7.83B | 12.44%7.25B | 12.59%7.06B |
| Total liabilities | 7.00%16.86B | 10.67%17.64B | 7.64%16.59B | 8.35%16.02B | 22.82%15.76B | 26.14%15.94B | 23.90%15.42B | 16.07%14.79B | 6.49%12.83B | 7.32%12.64B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B |
| Capital reserve funds | 0.17%4.81B | 0.18%4.81B | 0.18%4.81B | 0.20%4.81B | 0.03%4.81B | 0.03%4.81B | 0.03%4.81B | -0.00%4.8B | -1.52%4.8B | -1.52%4.8B |
| Surplus reserve funds | 2.79%2.1B | 2.79%2.1B | 2.65%2.09B | 2.65%2.09B | 7.72%2.04B | 7.72%2.04B | 7.72%2.04B | 7.72%2.04B | 8.57%1.89B | 8.57%1.89B |
| Retained profit | -8.79%4.82B | -1.02%4.51B | -6.70%5.06B | -5.09%4.88B | 4.46%5.29B | 5.65%4.56B | 8.59%5.43B | 11.49%5.14B | 8.24%5.06B | 15.40%4.31B |
| Other composite income | 34.10%462.06M | 44.69%438.15M | 38.01%424.69M | 24.76%361.99M | 21.83%344.57M | 1.56%302.83M | -9.34%307.72M | -11.21%290.16M | -15.43%282.84M | -14.87%298.17M |
| Shareholders equity without minority interests | -1.63%16.99B | 0.93%16.66B | -1.06%17.19B | -0.74%16.95B | 2.58%17.28B | 2.46%16.5B | 3.24%17.38B | 3.89%17.07B | 2.49%16.84B | 3.86%16.11B |
| Minority interests | 48.59%144.4M | 44.38%143.35M | 40.60%142.52M | 37.96%132.72M | 9.40%97.18M | 13.89%99.29M | 30.29%101.37M | 38.68%96.21M | 19.45%88.83M | 25.58%87.18M |
| Total shareholder equity | -1.35%17.14B | 1.19%16.8B | -0.82%17.34B | -0.52%17.08B | 2.62%17.37B | 2.52%16.6B | 3.36%17.48B | 4.04%17.17B | 2.56%16.93B | 3.96%16.19B |
| Total liabilityies and equity | 2.62%34B | 5.84%34.44B | 3.15%33.93B | 3.59%33.1B | 11.33%33.13B | 12.87%32.54B | 12.07%32.9B | 9.28%31.96B | 4.22%29.76B | 5.40%28.83B |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
