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CN Stock MarketDetailed Quotes
300201 Xuzhou Handler Special Vehicle
- 4.76
- -0.29-5.74%
Market Closed Jan 3 15:00 CST
4.80BMarket Cap23.33P/E (TTM)
5.09High4.75Low336.85KlotVolume5.03Open5.05Pre Close164.58MTurnover3.35%Turnover Ratio23.33P/E (Static)1.01BShares6.9052wk High3.48P/B4.78BFloat Cap2.8452wk Low6.06Limit Up1.00BShs Float11.59Historical High4.04Limit Down6.73%Amplitude1.06Historical Low0.04Dividend TTM4.89Avg Price178.48KlotAsk0.74%Div YieldTTM100Lot Size153.87KlotBid
Xuzhou Handler Special Vehicle 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 | 216.24%253.46M | 52.83%165.48M | 117.71%240.72M | 158.85%374.32M | 1.70%80.15M | -11.70%108.28M | -31.14%110.57M | -43.07%144.61M | 5.21%78.81M | 35.69%122.62M |
| Transactional financial assets | ---- | ---- | ---- | ---- | -9.90%109.49K | -9.90%109.49K | -24.44%109.49K | -24.44%109.49K | -62.49%121.53K | -62.49%121.53K |
| Notes receivable and accounts receivable | -2.58%1.03B | -8.97%773.19M | -2.03%673.26M | -10.43%621.45M | 39.52%1.06B | 23.12%849.39M | -11.56%687.18M | -5.55%693.79M | 15.62%758.48M | 17.43%689.9M |
| -Notes receivable | -88.06%2.18M | -60.82%2.49M | -60.89%5.01M | -89.10%1.44M | 116.45%18.23M | 188.52%6.35M | 43.45%12.82M | -42.23%13.21M | -28.41%8.42M | 54.63%2.2M |
| -Accounts receivable | -1.08%1.03B | -8.58%770.71M | -0.91%668.25M | -8.90%620.01M | 38.65%1.04B | 22.59%843.04M | -12.20%674.36M | -4.37%680.57M | 16.43%750.06M | 17.34%687.7M |
| Other receivables (including interest and dividends) | 13.03%62.8M | 22.59%66.82M | 1.93%60.24M | 83.89%101.27M | -19.07%55.56M | -33.92%54.51M | -11.66%59.1M | -23.71%55.07M | -15.63%68.66M | -1.72%82.5M |
| -Other receivable | ---- | 22.59%66.82M | ---- | ---- | ---- | -33.92%54.51M | ---- | -23.71%55.07M | ---- | -1.72%82.5M |
| Advance payment | 61.02%60.32M | -50.92%27.43M | -72.54%22.84M | -44.13%12.43M | -29.84%37.46M | 14.81%55.89M | 138.20%83.17M | -10.25%22.25M | 84.39%53.39M | 72.76%48.68M |
| Inventories | 12.35%279.32M | -20.37%247.33M | -22.25%217.57M | -11.56%242.91M | -13.40%248.62M | 6.84%310.61M | 1.59%279.85M | 26.59%274.64M | -31.84%287.1M | -26.18%290.72M |
| Receivable financing | -96.04%338.8K | -96.04%338.8K | -82.43%2.19M | -92.15%2.01M | 1,125.95%8.55M | --8.55M | --12.47M | 263.01%25.61M | 2,224.22%697.27K | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | -89.30%1.14M | -91.56%1.14M | -95.31%1.14M | -96.05%1.14M | -72.68%10.65M | -71.93%13.5M |
| Other current assets | -2.85%13.98M | 43.92%19.86M | 62.14%21.91M | 49.11%23.11M | -7.87%14.39M | -12.26%13.8M | -55.48%13.51M | -10.95%15.5M | -14.09%15.62M | -61.43%15.72M |
| Total current assets | 13.09%1.7B | -7.26%1.3B | -0.67%1.24B | 11.74%1.38B | 18.11%1.5B | 10.96%1.4B | -8.95%1.25B | -9.09%1.23B | -3.52%1.27B | -1.29%1.26B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
| Investment real estate | -79.43%19.88M | -79.88%19.77M | -73.57%26.4M | -73.46%26.92M | -2.26%96.66M | -1.98%98.24M | 5.65%99.87M | 5.61%101.41M | -0.73%98.9M | -0.20%100.22M |
| Long-term equity investment | -13.15%113.04M | -11.11%113.91M | -11.99%111.77M | -12.53%110.85M | -0.51%130.15M | -0.14%128.15M | 1.19%126.99M | 0.25%126.73M | 3.02%130.82M | -21.19%128.33M |
| Long term receivable account | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | -48.32%1.14M | -52.91%1.14M | -76.00%1.14M | -77.77%1.14M | -76.97%2.21M | -83.40%2.42M |
| Fixed assets | ---- | -4.61%304.19M | ---- | ---- | ---- | -5.47%318.9M | ---- | -8.04%329.74M | ---- | -10.66%337.34M |
| Constru in process | ---- | 0.02%154.48M | ---- | ---- | ---- | 3.35%154.45M | ---- | 3.29%153.16M | ---- | -12.48%149.45M |
| Intangible assets | -1.96%137.12M | -2.18%137.46M | -2.53%137.92M | -2.56%138.91M | -2.38%139.86M | -2.51%140.52M | -2.37%141.5M | -2.19%142.56M | -3.25%143.28M | -2.30%144.14M |
| Goodwill | 0.00%4.11M | 0.00%4.11M | 0.00%4.11M | 0.00%4.11M | -21.76%4.11M | -21.76%4.11M | -21.76%4.11M | -21.76%4.11M | 0.00%5.26M | 0.00%5.26M |
| Long deferred expense | 44.59%351.97K | 38.55%349.75K | ---- | ---- | -12.89%243.43K | -8.28%252.43K | -12.11%261.44K | -11.75%270.44K | -84.16%279.45K | -78.12%275.23K |
| Deferred tax assets | 4.42%54.61M | -5.39%54.14M | -13.32%51.98M | -21.45%50.25M | -17.06%52.3M | -21.07%57.23M | -18.30%59.97M | -14.01%63.97M | 122.71%63.06M | 219.57%72.5M |
| Other non current assets | -21.19%3.48M | -18.59%3.48M | -1.74%3.5M | 2.79%3.48M | -47.71%4.41M | -51.28%4.27M | -54.59%3.56M | -56.27%3.38M | 100.42%8.43M | -34.65%8.76M |
| Total non current assets | -12.13%793.43M | -12.51%799.02M | -13.34%797.88M | -13.64%805.32M | -3.92%902.95M | -4.34%913.25M | -4.36%920.7M | -4.25%932.48M | -3.72%939.78M | -6.61%954.7M |
| Total assets | 3.63%2.49B | -9.33%2.1B | -6.05%2.04B | 0.81%2.18B | 8.76%2.41B | 4.38%2.32B | -7.06%2.17B | -7.07%2.17B | -3.60%2.21B | -3.65%2.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 76.59%264.93M | 168.56%188.08M | 163.32%158.08M | 558.10%158.15M | 177.82%150.02M | 27.19%70.03M | -45.50%60.03M | -79.13%24.03M | -78.16%54M | -81.48%55.06M |
| Notes payable and accounts payable | -3.98%685.08M | -20.43%503.96M | -9.61%460.87M | 13.68%604.44M | 23.06%713.5M | 11.87%633.34M | -17.10%509.84M | -18.75%531.69M | -11.53%579.79M | -0.47%566.15M |
| -Notes payable | 103.47%229.56M | 175.95%92.72M | --47.87M | --127.09M | --112.82M | --33.6M | ---- | ---- | ---- | ---- |
| -Accounts payable | -24.16%455.53M | -31.43%411.24M | -18.99%413M | -10.22%477.35M | 3.60%600.67M | 5.93%599.74M | -9.01%509.84M | -9.54%531.69M | -11.27%579.79M | 7.85%566.15M |
| Contract liabilities | 3.31%33.37M | -67.06%23.94M | -69.24%26.88M | -86.84%11.31M | -55.59%32.3M | -32.39%72.67M | -22.12%87.38M | 57.71%85.95M | 603.98%72.72M | 49.04%107.5M |
| Advance receipts | ---- | ---- | --160K | --550K | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | -0.99%129.84K | -6.97%129.26K | 52.69%275.75K | 5.11%11.79M | -99.02%131.15K | -98.99%138.94K | -98.66%180.59K | -19.47%11.22M | 841.59%13.34M | 723.17%13.7M |
| Taxs payable | 44.70%50.21M | -13.76%18.25M | 227.92%20.67M | -56.11%11.83M | 170.10%34.7M | 20.70%21.16M | -68.62%6.3M | -24.52%26.95M | -42.74%12.85M | -35.44%17.53M |
| Other payable (including interest and dividends) | 103.00%21.97M | 63.11%8.36M | -23.33%13.18M | -8.30%13.01M | -33.36%10.82M | -72.45%5.13M | -37.15%17.19M | -37.35%14.19M | -30.01%16.24M | 14.94%18.61M |
| -Other payable | ---- | 63.11%8.36M | ---- | ---- | ---- | -72.45%5.13M | ---- | -37.35%14.19M | ---- | 14.94%18.61M |
| Non current liabilities due within one year | ---- | ---- | ---- | -74.80%4.55M | -81.10%4.5M | -9.58%19.5M | -39.70%13M | -16.54%18.07M | 107.09%23.82M | 86.57%21.57M |
| Other current liabilities | -66.86%4.34M | -78.55%3.11M | -94.64%1.19M | -89.04%2.55M | -17.01%13.11M | 44.53%14.5M | 117.23%22.12M | -23.28%23.3M | 24.29%15.79M | -47.08%10.04M |
| Total current liabilities | 10.53%1.06B | -10.84%745.82M | -4.85%681.29M | 11.26%818.19M | 21.63%959.08M | 3.25%836.47M | -23.01%716.05M | -22.45%735.41M | -19.88%788.54M | -20.09%810.14M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | -54.12%29.25M | -32.36%46.5M | -27.46%51.5M | -22.02%63.75M | -22.02%63.75M | -29.49%68.75M | -27.18%71M |
| Estimate liabilities | ---- | 150.32%1.13M | 150.32%1.13M | 150.32%1.13M | -49.87%452.37K | -90.76%452.37K | -93.18%452.37K | -93.18%452.37K | --902.31K | --4.9M |
| Deferred tax liabilities | 266.40%7.54M | 266.40%7.54M | 266.40%7.54M | 266.40%7.54M | -42.78%2.06M | -42.78%2.06M | -57.74%2.06M | -42.83%2.06M | -61.80%3.6M | -64.99%3.6M |
| Long term deferred income | -14.39%934.52K | -14.21%948.81K | -14.03%963.1K | -13.85%977.38K | -12.58%1.09M | -12.44%1.11M | -28.13%1.12M | -35.79%1.13M | -15.97%1.25M | -25.45%1.26M |
| Total non current liabilities | -83.09%8.47M | -82.54%9.62M | -85.70%9.64M | -42.28%38.9M | -32.75%50.1M | -31.75%55.12M | -28.93%67.38M | -28.11%67.39M | -31.28%74.5M | -26.44%80.76M |
| Total liabilities | 5.88%1.07B | -15.27%755.44M | -11.81%690.93M | 6.76%857.09M | 16.93%1.01B | 0.08%891.59M | -23.56%783.43M | -22.96%802.81M | -21.01%863.03M | -20.71%890.9M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
| Capital reserve funds | 6.56%100.61M | 6.56%100.61M | 6.56%100.61M | 6.56%100.61M | 0.00%94.41M | 0.00%94.41M | 0.00%94.41M | 0.00%94.41M | 0.00%94.41M | 0.00%94.41M |
| Surplus reserve funds | 43.96%68.01M | 36.21%60.21M | 42.98%54.65M | 42.98%54.65M | 57.86%47.24M | 47.71%44.2M | 27.72%38.22M | 27.72%38.22M | 0.00%29.93M | 0.00%29.93M |
| Retained profit | 50.80%447.16M | 63.08%373.08M | 97.64%384.64M | 109.75%362.04M | 71.82%296.53M | 54.15%228.77M | 51.87%194.61M | 59.57%172.6M | 581.28%172.58M | 10,520.60%148.4M |
| Less:Treasury stock | 150.66%249.57M | --249.57M | --249.57M | --249.57M | --99.56M | ---- | ---- | ---- | ---- | ---- |
| Other composite income | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.86%2.33M | 0.86%2.33M |
| Specific reserves | 9.66%12.65M | 18.26%12.34M | 2.86%10.08M | 27.16%11.48M | 46.37%11.54M | 22.16%10.43M | 23.38%9.8M | 24.53%9.03M | 37.18%7.88M | 54.27%8.54M |
| Shareholders equity without minority interests | 2.06%1.42B | -5.71%1.34B | -2.65%1.34B | -2.58%1.32B | 3.36%1.39B | 7.29%1.42B | 5.88%1.38B | 5.81%1.36B | 12.46%1.35B | 12.77%1.32B |
| Minority interests | -13.67%3.93M | 43.55%4.11M | -49.98%2.04M | -32.76%3.28M | 103.90%4.55M | -5.44%2.87M | 7.12%4.08M | 2.95%4.88M | -53.94%2.23M | -32.20%3.03M |
| Total shareholder equity | 2.01%1.43B | -5.61%1.34B | -2.79%1.35B | -2.69%1.33B | 3.53%1.4B | 7.26%1.42B | 5.88%1.38B | 5.80%1.36B | 12.20%1.35B | 12.60%1.33B |
| Total liabilityies and equity | 3.63%2.49B | -9.33%2.1B | -6.05%2.04B | 0.81%2.18B | 8.76%2.41B | 4.38%2.32B | -7.06%2.17B | -7.07%2.17B | -3.60%2.21B | -3.65%2.22B |
| 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 with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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.
