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CN Stock MarketDetailed Quotes
002204 Dalian Huarui Heavy Industry Group
- 5.05
- -0.03-0.59%
Not Open Jan 7 15:00 CST
9.75BMarket Cap22.05P/E (TTM)
5.13High4.90Low667.24KlotVolume5.09Open5.08Pre Close333.75MTurnover3.46%Turnover Ratio26.86P/E (Static)1.93BShares5.6752wk High1.35P/B9.75BFloat Cap3.3052wk Low5.59Limit Up1.93BShs Float10.54Historical High4.57Limit Down4.53%Amplitude1.55Historical Low0.04Dividend TTM5.00Avg Price368.70KlotAsk0.69%Div YieldTTM100Lot Size281.43KlotBid
Dalian Huarui Heavy Industry 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 | -13.45%2.1B | -24.13%1.97B | -4.14%2.4B | -19.13%2.16B | -2.58%2.42B | 16.67%2.6B | -5.01%2.51B | 1.19%2.67B | -6.16%2.49B | -5.36%2.23B |
| Transactional financial assets | 63.15%1.08B | 61.01%1.21B | 75.89%986.23M | 98.21%793.46M | 1,552.06%660.83M | 649.97%751.08M | 459.55%560.7M | 700.98%400.31M | --40M | --100.15M |
| Notes receivable and accounts receivable | 12.04%7.74B | 15.24%7.88B | 15.97%7.14B | 9.41%7.26B | 2.52%6.91B | 0.02%6.84B | -1.74%6.15B | 9.02%6.63B | 8.99%6.74B | 14.45%6.84B |
| -Notes receivable | -15.07%1.95B | -14.22%2.25B | -12.20%2.33B | -21.83%2.44B | -16.85%2.29B | -17.40%2.62B | -6.82%2.65B | 1.43%3.12B | 0.51%2.76B | 14.50%3.18B |
| -Accounts receivable | 25.53%5.79B | 33.59%5.63B | 37.28%4.81B | 37.14%4.82B | 15.95%4.61B | 15.14%4.21B | 2.50%3.5B | 16.78%3.52B | 15.77%3.98B | 14.41%3.66B |
| Other receivables (including interest and dividends) | -41.42%97.67M | 5.55%158.85M | 4.33%150.07M | 3.25%134.5M | 120.54%166.74M | 18.72%150.5M | 21.64%143.85M | 7.13%130.27M | 12.21%75.61M | 52.55%126.77M |
| -Other receivable | ---- | 5.55%158.85M | ---- | ---- | ---- | 18.72%150.5M | ---- | 7.13%130.27M | ---- | 52.55%126.77M |
| Contractual assets | -25.06%715.82M | 0.24%838.16M | 11.89%849.02M | 74.61%895.62M | 64.21%955.25M | 52.13%836.12M | 28.61%758.77M | -11.44%512.91M | 3.06%581.71M | 13.15%549.62M |
| Advance payment | -38.00%875.94M | -33.14%860.79M | -25.66%1.04B | -2.08%1.03B | 7.97%1.41B | -8.16%1.29B | -0.78%1.39B | -8.52%1.05B | 9.65%1.31B | 26.82%1.4B |
| Inventories | 12.58%6.22B | 0.34%5.64B | -5.48%5.83B | -3.93%6.12B | -13.54%5.52B | -6.08%5.62B | 9.03%6.17B | 22.66%6.37B | 36.62%6.39B | 48.26%5.99B |
| Receivable financing | 533.18%123.16M | 31.67%92.04M | -79.86%19.55M | -83.27%11.18M | -62.47%19.45M | --69.9M | --97.1M | --66.83M | --51.83M | ---- |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.66M |
| Other current assets | 209.62%186.01M | 128.45%130.27M | 9.92%108.44M | 134.35%160.27M | -42.64%60.08M | -34.60%57.02M | -11.40%98.65M | -66.45%68.39M | 122.24%104.74M | 133.42%87.19M |
| Total current assets | 5.53%19.13B | 3.14%18.78B | 3.56%18.52B | 3.68%18.56B | 1.99%18.13B | 5.08%18.21B | 5.91%17.88B | 11.76%17.9B | 15.57%17.77B | 23.13%17.33B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.22%35.31M | -68.22%35.31M |
| Other non-current financial assets | -12.42%4.9M | -27.86%3.7M | -36.93%4.76M | -33.16%5.09M | -2.55%5.6M | -26.70%5.12M | 9.06%7.54M | -0.49%7.61M | -37.94%5.74M | -28.68%6.99M |
| Long-term equity investment | -2.39%66.17M | -2.50%65.59M | -2.91%65.23M | -0.81%64.31M | 8.55%67.79M | 8.50%67.28M | 10.68%67.19M | 7.83%64.83M | 9.02%62.45M | 6.25%62.01M |
| Long term receivable account | 0.00%4.89M | 0.00%4.89M | 0.00%4.89M | 0.00%4.89M | -90.79%4.89M | -86.11%4.89M | -86.11%4.89M | -86.11%4.89M | 41.77%53.07M | -5.97%35.2M |
| Fixed assets | ---- | 101.58%4.57B | ---- | ---- | ---- | -2.27%2.27B | ---- | -1.43%2.36B | ---- | 4.61%2.32B |
| Constru in process | ---- | -54.00%205.03M | ---- | ---- | ---- | 366.89%445.66M | ---- | 170.56%63.07M | ---- | 489.36%95.45M |
| Intangible assets | -1.36%432.96M | -1.69%435.45M | -3.01%432.36M | -3.16%435.45M | -3.36%438.94M | -0.02%442.94M | -2.46%445.79M | -2.41%449.66M | -1.24%454.19M | 8.81%443.04M |
| Long deferred expense | -34.30%1.25M | -32.13%1.41M | -8.19%2.07M | -28.71%1.73M | -7.54%1.91M | -5.73%2.08M | -6.13%2.26M | -2.74%2.43M | 7.78%2.06M | 17.56%2.21M |
| Deferred tax assets | 3.98%428.59M | 3.51%425.47M | 8.30%430.62M | 4.94%416.94M | 9.94%412.2M | 12.69%411.04M | 6.38%397.6M | 5.41%397.33M | -8.98%374.95M | -10.32%364.75M |
| Usufruct assets | -66.47%1.97M | -57.26%2.9M | -49.84%3.83M | -43.90%4.76M | 274.83%5.86M | 7,482.95%6.78M | 3,314.28%7.63M | 2,272.11%8.48M | -12.75%1.56M | -95.76%89.36K |
| Other non current assets | 25.18%697.61M | -5.28%575.35M | 51.50%501.41M | 17.01%481.34M | 51.37%557.28M | 53.26%607.44M | -0.66%330.97M | 26.54%411.37M | -11.15%368.16M | -4.67%396.33M |
| Total non current assets | 30.23%6.24B | 47.66%6.29B | 59.16%5.81B | 51.66%5.72B | 27.75%4.79B | 13.26%4.26B | -1.45%3.65B | 1.29%3.77B | -5.22%3.75B | 2.09%3.76B |
| Total assets | 10.69%25.37B | 11.59%25.08B | 12.99%24.34B | 12.03%24.28B | 6.48%22.92B | 6.54%22.47B | 4.59%21.54B | 9.78%21.67B | 11.32%21.53B | 18.76%21.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 337.40%128.42M | 337.40%128.42M | 94.80%19.4M | ---- | --29.36M | --29.36M | --9.96M | --9.96M | ---- | ---- |
| Transactional financial liabilities | ---- | 7.43%1.9M | 480.55%2.47M | -64.72%310.62K | 21.07%5.29M | -50.27%1.77M | -10.78%425.27K | -37.83%880.47K | --4.37M | --3.56M |
| Notes payable and accounts payable | 34.22%9.24B | 25.74%8.54B | 22.92%7.8B | 20.54%7.79B | -1.52%6.88B | -0.49%6.79B | -3.36%6.34B | 4.05%6.46B | 23.36%6.99B | 34.10%6.83B |
| -Notes payable | 43.34%3.13B | 12.38%2.55B | 11.86%2.7B | 11.82%2.75B | -23.12%2.18B | -23.43%2.27B | -19.01%2.42B | -10.78%2.46B | 27.29%2.84B | 57.11%2.96B |
| -Accounts payable | 29.99%6.11B | 32.43%5.99B | 29.73%5.09B | 25.90%5.04B | 13.26%4.7B | 17.08%4.52B | 9.69%3.93B | 15.89%4B | 20.81%4.15B | 20.58%3.86B |
| Contract liabilities | -7.74%5.84B | -1.95%6.28B | -0.05%6.28B | -0.37%6.76B | -3.69%6.33B | 2.84%6.41B | 1.77%6.29B | 19.83%6.78B | 12.29%6.57B | 25.57%6.23B |
| Salaries payable | 6.63%217.48M | 11.45%145.32M | 16.78%67.36M | 16.38%261.63M | 25.95%203.96M | 7.26%130.38M | 5.13%57.68M | 13.22%224.82M | 4.99%161.94M | 9.87%121.56M |
| Taxs payable | 3.60%46.77M | -51.45%47.07M | 9.20%92.76M | -5.84%60.75M | -26.49%45.15M | -10.59%96.95M | 21.44%84.94M | -6.16%64.51M | 18.46%61.42M | 78.58%108.43M |
| Other payable (including interest and dividends) | -16.44%71.7M | -37.51%75.16M | -26.54%64.77M | 10.62%75.75M | 36.98%85.8M | -13.63%120.27M | 11.57%88.16M | -15.94%68.48M | -7.92%62.64M | 76.92%139.26M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | 0.00%57.94M | ---- | ---- | ---- | --57.94M |
| -Other payable | ---- | 20.57%75.16M | ---- | ---- | ---- | -23.34%62.33M | ---- | -15.94%68.48M | ---- | 3.31%81.32M |
| Non current liabilities due within one year | 2,176.81%145.8M | 3,577.93%149.59M | 3,337.82%139.83M | 3,337.82%139.83M | --6.4M | --4.07M | --4.07M | --4.07M | ---- | ---- |
| Other current liabilities | 50.70%526.13M | 36.11%526.4M | 36.85%550.66M | 15.88%490.3M | -21.60%349.13M | -23.47%386.76M | -21.12%402.39M | -10.35%423.11M | 3.81%445.34M | 30.06%505.39M |
| Total current liabilities | 16.33%16.21B | 13.80%15.9B | 13.11%15.02B | 10.94%15.58B | -2.51%13.93B | 0.25%13.97B | -1.32%13.28B | 10.61%14.04B | 16.97%14.29B | 30.33%13.94B |
| Current liabilities | ||||||||||
| Long term loan | -5.76%1.37B | 37.27%1.47B | 82.36%1.62B | 176.20%1.1B | --1.45B | --1.07B | --888.24M | --400M | ---- | ---- |
| Long term salaries pay | 37.00%15.47M | 19.91%13.48M | 23.98%15.28M | 9.64%14.58M | -9.91%11.29M | -17.68%11.25M | -16.57%12.32M | -17.11%13.3M | -24.08%12.54M | -23.85%13.66M |
| Estimate liabilities | -7.25%429.31M | 2.53%466.54M | 9.67%491.97M | 12.90%490.75M | 0.52%462.9M | 0.54%455.02M | -2.27%448.61M | -2.21%434.69M | 3.51%460.5M | 8.78%452.55M |
| Deferred tax liabilities | 30.83%7.08M | 24.60%6.99M | 15.51%6.59M | -3.54%6.73M | --5.41M | --5.61M | --5.71M | --6.98M | ---- | ---- |
| Long term deferred income | -9.13%99.72M | -2.13%109.89M | 0.25%110.07M | 3.58%108.41M | 1.22%109.74M | 2.62%112.28M | -2.96%109.8M | -7.25%104.66M | 3.09%108.42M | -0.25%109.41M |
| Lease liabilities | -62.14%554.45K | -87.15%554.45K | -87.15%554.45K | -87.15%554.45K | 36.57%1.46M | --4.31M | --4.31M | --4.31M | -63.51%1.07M | ---- |
| Total non current liabilities | -5.99%1.92B | 24.58%2.07B | 52.78%2.24B | 79.04%1.73B | 250.99%2.04B | 187.98%1.66B | 150.28%1.47B | 68.11%963.94M | 1.63%582.52M | 4.61%575.63M |
| Total liabilities | 13.48%18.13B | 14.94%17.96B | 17.06%17.27B | 15.31%17.3B | 7.41%15.98B | 7.69%15.63B | 5.01%14.75B | 13.10%15.01B | 16.28%14.88B | 29.07%14.51B |
| 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%2.33B | -0.00%2.33B | -0.00%2.33B | -0.00%2.33B | -3.70%2.33B | -3.70%2.33B | -3.70%2.33B | -3.70%2.33B | -5.06%2.42B | -0.09%2.42B |
| Surplus reserve funds | 8.30%290.37M | 8.30%290.37M | 8.30%290.37M | 8.30%290.37M | 2.31%268.12M | 2.31%268.12M | 2.31%268.12M | 2.31%268.12M | 10.07%262.05M | 10.07%262.05M |
| Retained profit | 14.25%2.84B | 13.60%2.71B | 13.31%2.65B | 12.72%2.51B | 13.97%2.48B | 13.41%2.39B | 12.97%2.34B | 11.20%2.22B | 16.29%2.18B | 6.52%2.11B |
| Less:Treasury stock | --84.62M | --84.62M | --50.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | 4.52%-83.24M | 4.56%-85.14M | -2.31%-90.41M | 3.85%-86.01M | -56.70%-87.18M | -64.44%-89.21M | -74.64%-88.37M | -68.00%-89.46M | -296.23%-55.63M | -388.19%-54.25M |
| Specific reserves | 11.38%17.95M | 20.86%15.18M | 23.99%10.6M | 53.60%5.44M | 77.68%16.12M | 110.10%12.56M | 186.55%8.55M | 261.16%3.54M | 111.17%9.07M | 26.02%5.98M |
| Shareholders equity without minority interests | 4.28%7.24B | 3.93%7.11B | 4.16%7.07B | 4.66%6.98B | 2.91%6.94B | 2.56%6.84B | 2.30%6.79B | 1.63%6.67B | 1.82%6.74B | 1.20%6.67B |
| Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.76%-95.08M | -20.77%-91.82M |
| Total shareholder equity | 4.28%7.24B | 3.93%7.11B | 4.16%7.07B | 4.66%6.98B | 4.38%6.94B | 3.99%6.84B | 3.68%6.79B | 2.98%6.67B | 1.61%6.65B | 0.97%6.58B |
| Total liabilityies and equity | 10.69%25.37B | 11.59%25.08B | 12.99%24.34B | 12.03%24.28B | 6.48%22.92B | 6.54%22.47B | 4.59%21.54B | 9.78%21.67B | 11.32%21.53B | 18.76%21.09B |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
