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CN Stock MarketDetailed Quotes
000592 Zhongfu Straits
- 2.85
- -0.03-1.04%
Market Closed Jan 27 15:00 CST
5.51BMarket Cap-18.04P/E (TTM)
2.94High2.83Low799.67KlotVolume2.89Open2.88Pre Close230.12MTurnover4.18%Turnover RatioLossP/E (Static)1.93BShares3.7052wk High2.72P/B5.46BFloat Cap1.2352wk Low3.17Limit Up1.92BShs Float24.44Historical High2.59Limit Down3.82%Amplitude0.20Historical Low--Dividend TTM2.88Avg Price424.59KlotAsk--Div YieldTTM100Lot Size349.99KlotBid
Zhongfu Straits 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 | -1.45%201.37M | -30.77%232.9M | -44.03%376.14M | -23.42%356.94M | -57.54%204.34M | -44.02%336.4M | 14.77%672.06M | 9.39%466.11M | -24.13%481.23M | -25.05%600.95M |
| Transactional financial assets | -10.76%512.44M | 13.18%542.67M | 120.31%367.49M | 46.44%432.11M | 57.31%574.22M | 72.31%479.48M | -29.17%166.8M | -23.16%295.08M | 86.98%365.03M | 122.42%278.27M |
| Notes receivable and accounts receivable | 16.44%294.54M | 46.39%306.42M | 7.58%221.27M | -9.87%184.85M | 12.69%252.95M | -16.42%209.32M | -20.63%205.68M | -29.75%205.09M | -22.44%224.46M | 14.37%250.43M |
| -Notes receivable | --59.48M | --37.6M | --61.66K | -89.34%989.8K | ---- | ---- | ---- | --9.29M | ---- | ---- |
| -Accounts receivable | -7.07%235.07M | 28.42%268.82M | 7.55%221.21M | -6.10%183.86M | 12.69%252.95M | -16.42%209.32M | -20.63%205.68M | -32.93%195.8M | -22.44%224.46M | 14.37%250.43M |
| Other receivables (including interest and dividends) | -17.28%48.2M | -24.68%45.23M | -11.55%53.37M | -17.10%50.35M | -19.32%58.27M | -20.56%60.05M | -19.91%60.34M | -4.32%60.73M | -70.33%72.23M | -56.79%75.6M |
| -Other receivable | ---- | -24.68%45.23M | ---- | ---- | ---- | -20.56%60.05M | ---- | -4.32%60.73M | ---- | -56.79%75.6M |
| Advance payment | 16.05%169.34M | -17.92%106.13M | 56.46%143.21M | 37.39%157.98M | 41.16%145.92M | 61.62%129.31M | -24.76%91.53M | -15.18%114.99M | -12.17%103.37M | -54.74%80.01M |
| Inventories | -16.60%1.61B | -16.83%1.62B | -19.17%1.6B | -3.17%1.93B | -3.36%1.93B | -2.39%1.95B | -1.15%1.98B | 1.78%1.99B | -18.57%1.99B | -20.18%2B |
| Receivable financing | -50.07%15.28M | -57.20%8.66M | 25.77%36.41M | 37.28%55.98M | 31.65%30.6M | 39.10%20.22M | 28.10%28.95M | -7.40%40.78M | -73.27%23.24M | -90.76%14.54M |
| Non-current assets due within one year | ---- | ---- | ---- | --36.69M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -15.78%91.33M | -17.56%93.45M | -20.26%100.17M | -3.27%132.06M | -26.52%108.45M | -26.66%113.35M | -19.45%125.62M | -25.59%136.52M | -22.83%147.58M | 42.30%154.55M |
| Total current assets | -10.97%2.94B | -10.34%2.96B | -12.98%2.9B | 0.74%3.34B | -3.20%3.3B | -4.46%3.3B | -3.69%3.33B | -5.00%3.31B | -18.92%3.41B | -19.09%3.45B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | 6.03%35.34M | --35.34M | --34.02M | --34.02M | --33.33M | ---- |
| Other equity investment | 0.00%15.66M | 0.00%15.66M | 0.00%15.66M | 0.00%15.66M | 0.00%15.66M | -45.36%15.66M | -45.36%15.66M | -45.36%15.66M | -45.36%15.66M | 0.00%28.66M |
| Investment real estate | 6.35%152.02M | 5.59%153.64M | 5.68%155.27M | 5.68%156.89M | -4.29%142.95M | -3.56%145.5M | -0.34%146.93M | -0.28%148.45M | 21.46%149.36M | 21.58%150.87M |
| Long-term equity investment | -2.81%70.97M | -2.92%71.11M | -3.47%71.14M | -2.48%72M | 2.84%73.02M | 10.83%73.25M | 12.46%73.69M | 12.67%73.83M | 8.22%71M | 0.48%66.1M |
| Fixed assets | ---- | 2.39%298.92M | ---- | ---- | ---- | 9.51%291.93M | ---- | 2.74%300.88M | ---- | -15.33%266.57M |
| Fixed assets liquidation | ---- | --131.43 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | 11.53%24.74M | ---- | ---- | ---- | 9.85%22.18M | ---- | 718.37%17.59M | ---- | 1,014.21%20.2M |
| Construction materials | ---- | --596.5 | ---- | ---- | ---- | ---- | ---- | --245.2K | ---- | --1.42M |
| Productive biological assets | -74.21%3.99M | -72.30%4.22M | -67.68%4.68M | -64.87%4.68M | 23.83%15.48M | 38.53%15.24M | 109.63%14.48M | 103.29%13.33M | 78.27%12.5M | 56.89%11M |
| Intangible assets | 121.03%97.34M | 120.67%97.98M | 120.32%98.62M | 30.93%59.08M | 10.07%44.04M | 10.05%44.4M | 7.08%44.76M | 8.58%45.12M | -25.16%40.01M | -59.55%40.35M |
| Goodwill | 0.00%48.41M | 0.00%48.41M | 0.00%48.41M | 0.00%48.41M | -4.07%48.41M | -4.07%48.41M | -4.07%48.41M | -4.07%48.41M | 0.00%50.46M | 0.00%50.46M |
| Long deferred expense | 41.44%1.12M | 26.23%1.19M | 41.81%1.26M | 29.37%1.33M | -77.16%790.77K | -74.35%941.84K | -76.75%887.97K | -72.29%1.03M | -42.10%3.46M | -41.31%3.67M |
| Deferred tax assets | -33.05%12.09M | -30.42%12.54M | 29.81%23.27M | 28.22%23.25M | 0.69%18.06M | 0.61%18.02M | 0.47%17.93M | 1.54%18.13M | 0.38%17.94M | 0.31%17.92M |
| Usufruct assets | -12.41%25.72M | -11.98%26.56M | 55.96%27.49M | 59.44%28.27M | 50.14%29.37M | 59.67%30.17M | 399.83%17.62M | 384.81%17.73M | 401.35%19.56M | 367.24%18.89M |
| Other non current assets | 16.88%65.87M | 9.08%68.78M | 9.25%64.11M | 22.14%69.92M | 281.73%56.36M | 746.05%63.05M | 809.96%58.68M | 781.76%57.24M | -41.56%14.76M | 21.40%7.45M |
| Total non current assets | 4.11%826.58M | 2.44%823.75M | 5.73%830.64M | -0.63%786.73M | 8.69%793.92M | 17.64%804.12M | 17.80%785.66M | 18.45%791.68M | 5.57%730.43M | -5.94%683.57M |
| Total assets | -8.05%3.77B | -7.84%3.78B | -9.41%3.73B | 0.48%4.13B | -1.11%4.1B | -0.81%4.1B | -0.22%4.12B | -1.23%4.11B | -15.46%4.14B | -17.17%4.14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --23.9M | --10.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 1.32%281.08M | -8.10%287.46M | -15.86%294.23M | -4.91%304.73M | -8.10%277.41M | 4.99%312.8M | 11.92%349.7M | 1.26%320.46M | 8.90%301.85M | -27.95%297.93M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | 75.56%36.8M | 60.65%36.8M | ---- | ---- | -92.94%20.96M |
| -Accounts payable | 1.32%281.08M | 4.15%287.46M | -5.97%294.23M | -4.91%304.73M | -8.10%277.41M | -0.35%276M | 8.07%312.9M | 27.42%320.46M | 257.96%301.85M | 137.67%276.97M |
| Contract liabilities | -42.35%515.21M | -40.69%527.98M | -38.74%546.96M | -0.01%897.16M | -1.03%893.62M | -1.30%890.14M | -0.29%892.92M | -0.99%897.23M | -7.82%902.89M | -6.02%901.85M |
| Advance receipts | -21.08%120.21K | -4.07%189.91K | 319.21%248.28K | 867.94%395.21K | 57.64%152.32K | 492.28%197.98K | -9.95%59.23K | -37.92%40.83K | 189.05%96.62K | 0.00%33.43K |
| Salaries payable | -20.27%6.82M | 5.50%7.88M | 9.98%6.9M | 70.39%18.25M | 28.83%8.56M | 38.22%7.47M | -6.16%6.27M | -14.72%10.71M | 3.35%6.64M | -0.30%5.4M |
| Taxs payable | 51.28%29.39M | 66.46%28.17M | 50.54%29.9M | 16.13%20.47M | -9.85%19.43M | -20.16%16.92M | 4.98%19.86M | -19.76%17.63M | 163.56%21.55M | 119.34%21.2M |
| Other payable (including interest and dividends) | 32.16%283.93M | 17.67%240.02M | 17.21%234.99M | 13.28%234.61M | 6.15%214.83M | 1.09%203.98M | -0.39%200.49M | 0.40%207.1M | 32.58%202.38M | 32.22%201.78M |
| -Dividend payable | 0.00%3.41M | 0.00%3.41M | 0.00%3.41M | -11.65%3.41M | 0.00%3.41M | 0.00%3.41M | -53.96%3.41M | -51.79%3.86M | -53.96%3.41M | -53.96%3.41M |
| -Other payable | ---- | 17.97%236.61M | ---- | ---- | ---- | 1.11%200.56M | ---- | 2.51%203.24M | ---- | 36.62%198.36M |
| Non current liabilities due within one year | 48.74%387.72M | 48.60%388.19M | 46.45%385.63M | 47.63%388.34M | 127.47%260.67M | 128.25%261.22M | 136.57%263.32M | 135.89%263.05M | 366.12%114.6M | 363.65%114.45M |
| Other current liabilities | -10.15%72.03M | -15.86%67.2M | -37.15%50.36M | 0.25%80.58M | -0.56%80.17M | -3.42%79.86M | -0.53%80.13M | -1.30%80.37M | -17.55%80.62M | -2.83%82.69M |
| Total current liabilities | -8.81%1.6B | -12.10%1.56B | -14.54%1.55B | 8.23%1.94B | 7.62%1.75B | 9.06%1.77B | 11.43%1.81B | 8.46%1.8B | 5.45%1.63B | -1.53%1.63B |
| Current liabilities | ||||||||||
| Long term account payable | ---- | 0.00%3.23M | ---- | ---- | ---- | 0.00%3.23M | ---- | 0.00%3.23M | ---- | 0.00%3.23M |
| Specific account payable | ---- | ---- | ---- | ---- | ---- | 137.82%65.33K | ---- | ---- | ---- | -71.66%27.47K |
| Deferred tax liabilities | 1,189.43%4.19M | 1,119.87%4.19M | 1,105.65%4.36M | 584.10%4.36M | -25.58%324.84K | -72.36%343.37K | -72.11%361.9K | -52.87%637.8K | -89.44%436.47K | -70.68%1.24M |
| Long term deferred income | -22.22%1.27M | -63.62%1.27M | -73.75%1.46M | -73.75%1.46M | -30.65%1.64M | 48.25%3.5M | 154.00%5.55M | 154.00%5.55M | -0.17%2.36M | -0.17%2.36M |
| Lease liabilities | -11.45%27.34M | -7.45%28.03M | 98.34%30.94M | 77.44%28.34M | 99.08%30.88M | 101.02%30.29M | 435.35%15.6M | 486.68%15.97M | 406.31%15.51M | 378.29%15.07M |
| Total non current liabilities | -0.68%36.03M | -1.88%36.72M | 61.25%39.97M | 47.29%37.39M | 68.48%36.28M | 70.69%37.42M | 158.76%24.79M | 167.57%25.38M | -35.49%21.53M | 67.67%21.92M |
| Total liabilities | -8.65%1.64B | -11.89%1.59B | -13.52%1.59B | 8.78%1.98B | 8.41%1.79B | 9.88%1.81B | 12.29%1.84B | 9.36%1.82B | 4.58%1.65B | -0.99%1.65B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B |
| Capital reserve funds | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | -0.02%1.42B | -0.02%1.42B | -0.02%1.42B | -0.02%1.42B | 0.00%1.42B |
| Surplus reserve funds | 0.00%33.04M | 0.00%33.04M | 0.00%33.04M | 0.00%33.04M | 0.00%33.04M | 0.00%33.04M | 0.00%33.04M | 0.00%33.04M | 0.00%33.04M | 0.00%33.04M |
| Retained profit | -30.67%-1.3B | -29.47%-1.3B | -29.97%-1.33B | -30.28%-1.32B | -28.40%-996.32M | -28.00%-1.01B | -29.30%-1.02B | -29.16%-1.02B | -124.58%-775.95M | -120.42%-785.99M |
| Less:Treasury stock | --56.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -15.14%2.03B | -12.47%2.08B | -12.92%2.06B | -13.00%2.06B | -8.45%2.39B | -8.48%2.38B | -8.91%2.36B | -8.85%2.37B | -14.17%2.61B | -14.18%2.6B |
| Minority interests | 224.30%103.58M | 226.65%106.25M | 195.42%81.26M | 199.97%83.69M | 29.93%-83.34M | 22.32%-83.89M | 19.92%-85.16M | 21.39%-83.72M | -142.46%-118.92M | -135.51%-107.99M |
| Total shareholder equity | -7.58%2.13B | -4.64%2.19B | -6.11%2.14B | -6.15%2.14B | -7.42%2.3B | -7.88%2.29B | -8.44%2.28B | -8.31%2.28B | -25.00%2.49B | -25.25%2.49B |
| Total liabilityies and equity | -8.05%3.77B | -7.84%3.78B | -9.41%3.73B | 0.48%4.13B | -1.11%4.1B | -0.81%4.1B | -0.22%4.12B | -1.23%4.11B | -15.46%4.14B | -17.17%4.14B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
