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CN Stock MarketDetailed Quotes
000826 Tus Environmental Science And Technology Development
- 1.81
- 0.000.00%
Trading Jan 23 14:16 CST
2.58BMarket Cap-1.06P/E (TTM)
1.89High1.81Low372.71KlotVolume1.85Open1.81Pre Close69.02MTurnover2.62%Turnover RatioLossP/E (Static)1.43BShares3.1852wk High0.89P/B2.58BFloat Cap1.3552wk Low1.99Limit Up1.43BShs Float39.15Historical High1.63Limit Down4.42%Amplitude1.21Historical Low--Dividend TTM1.85Avg Price198.69KlotAsk--Div YieldTTM100Lot Size165.40KlotBid
Tus Environmental Science And Technology Development 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 | -19.32%599.7M | -22.18%620.71M | -57.08%548.89M | -38.41%756.7M | -37.05%743.27M | -46.19%797.6M | 50.46%1.28B | -12.42%1.23B | -0.64%1.18B | -14.88%1.48B |
| Transactional financial assets | --8.68M | --8.68M | --8.63M | --10.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -4.18%4.4B | -2.61%4.4B | -0.59%4.37B | -2.07%4.21B | -9.16%4.59B | -4.03%4.52B | -29.90%4.4B | -26.79%4.3B | -12.38%5.05B | -12.58%4.71B |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 463.08%3.7M | --3.7M | 929.42%1.75M | 993.26%1.09M |
| -Accounts receivable | -4.18%4.4B | -2.61%4.4B | -0.51%4.37B | -1.99%4.21B | -9.13%4.59B | -4.01%4.52B | -29.95%4.4B | -26.85%4.3B | -12.40%5.05B | -12.60%4.71B |
| Other receivables (including interest and dividends) | -4.19%660.44M | -10.68%641.38M | -21.47%652.45M | -56.88%651.94M | -53.79%689.34M | -64.32%718.05M | -29.79%830.83M | -0.56%1.51B | 78.23%1.49B | 567.00%2.01B |
| -Other receivable | ---- | -10.68%641.38M | ---- | ---- | ---- | -64.32%718.05M | ---- | -0.56%1.51B | ---- | --2.01B |
| Contractual assets | -45.12%40.08M | -36.20%48M | -40.13%43.51M | -43.11%42.68M | -16.00%73.04M | -13.90%75.23M | -17.01%72.67M | -15.98%75.01M | -24.29%86.95M | -21.75%87.37M |
| Advance payment | -66.98%73.52M | -64.52%71.23M | -65.21%71.03M | -52.84%85.22M | -54.24%222.62M | -59.20%200.77M | -35.51%204.16M | -53.16%180.7M | -19.74%486.5M | -5.56%492.14M |
| Inventories | -20.80%348.38M | -19.91%354.06M | -17.58%358.68M | -18.76%356.66M | -6.44%439.87M | -12.57%442.06M | -32.75%435.19M | -28.38%439.03M | -45.55%470.18M | -37.68%505.59M |
| Receivable financing | -74.78%283K | --500K | ---- | -34.56%620K | -15.25%1.12M | ---- | 46.98%1.52M | 847.50%947.5K | -47.52%1.32M | -65.90%877.45K |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.67%31.52M | -97.58%116.32M |
| Other current assets | -12.06%520M | -8.83%531.86M | -7.78%530.09M | -7.01%536.66M | -0.71%591.32M | 0.06%583.39M | -31.26%574.79M | -35.89%577.14M | -47.22%595.55M | -50.59%583.05M |
| Total current assets | -9.55%6.65B | -8.98%6.68B | -15.53%6.59B | -19.98%6.66B | -21.78%7.35B | -26.56%7.33B | -24.50%7.8B | -30.28%8.32B | -20.75%9.4B | -32.75%9.99B |
| Non Current assets | ||||||||||
| Other equity investment | 22.30%112.23M | 22.30%112.23M | 23.61%113.43M | 19.03%109.23M | 49.13%91.77M | 49.13%91.77M | 32.45%91.77M | 32.45%91.77M | 0.00%61.53M | 0.00%61.53M |
| Long-term equity investment | -76.84%214.18M | -18.48%760.78M | -11.50%825.09M | -11.10%839.58M | -7.70%924.86M | -8.35%933.23M | -8.81%932.29M | -9.94%944.44M | -16.22%1B | -8.74%1.02B |
| Long term receivable account | -39.84%193.07M | -44.56%195.07M | -48.54%220.83M | -46.95%227.83M | -41.14%320.94M | -38.98%351.83M | -32.85%429.1M | -33.16%429.44M | -34.84%545.29M | -31.21%576.59M |
| Fixed assets | ---- | -10.39%1.82B | ---- | ---- | ---- | -14.97%2.03B | ---- | -34.44%2.16B | ---- | -19.10%2.39B |
| Constru in process | ---- | 8.30%781.19M | ---- | ---- | ---- | 46.04%721.32M | ---- | 1.84%611.35M | ---- | -8.90%493.9M |
| Intangible assets | -12.19%9.42B | -11.71%9.61B | -11.49%9.76B | -11.51%9.89B | -6.50%10.73B | -5.41%10.89B | -7.75%11.02B | -6.38%11.18B | -25.14%11.48B | -25.06%11.51B |
| Goodwill | -5.35%224.79M | -5.35%224.79M | -5.31%224.89M | -5.31%224.89M | 0.00%237.5M | 0.00%237.5M | -69.57%237.5M | -69.57%237.5M | -70.37%237.5M | -70.37%237.5M |
| Long deferred expense | -44.82%29.61M | -47.62%31.98M | -49.41%33.61M | -39.62%43.3M | -51.57%53.66M | -49.60%61.05M | -52.78%66.44M | -54.26%71.72M | -37.02%110.8M | -38.70%121.12M |
| Deferred tax assets | 4.93%619.78M | 6.51%623.7M | 9.45%623.06M | 9.42%620.89M | 22.61%590.64M | 18.85%585.57M | 9.70%569.25M | 9.14%567.46M | 3.54%481.73M | 6.17%492.69M |
| Other non current assets | 22.32%2.53B | 22.36%2.52B | 21.87%2.47B | 21.81%2.46B | 4.10%2.07B | 9.14%2.06B | 19.16%2.03B | 12.32%2.02B | 58.93%1.99B | 50.67%1.89B |
| Total non current assets | -10.40%15.92B | -7.11%16.69B | -6.42%16.96B | -6.35%17.15B | -5.72%17.77B | -4.40%17.97B | -12.59%18.12B | -12.19%18.31B | -20.26%18.84B | -20.45%18.79B |
| Total assets | -10.15%22.57B | -7.66%23.36B | -9.16%23.54B | -10.60%23.81B | -11.06%25.12B | -12.09%25.3B | -16.55%25.92B | -18.77%26.63B | -20.42%28.24B | -25.20%28.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 1.09%2.53B | 3.47%2.59B | -3.67%2.55B | -14.56%2.53B | -31.13%2.5B | -29.56%2.5B | -37.95%2.65B | -35.29%2.96B | -32.74%3.63B | -36.03%3.55B |
| Notes payable and accounts payable | 2.12%3.09B | 1.63%3.11B | 1.13%3.15B | 0.78%3.27B | -16.78%3.02B | -24.30%3.06B | -30.00%3.11B | -36.85%3.24B | -26.44%3.63B | -33.16%4.04B |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.60%31.93M | -87.03%267.07M |
| -Accounts payable | 2.12%3.09B | 1.63%3.11B | 1.13%3.15B | 0.78%3.27B | -16.04%3.02B | -18.94%3.06B | -21.75%3.11B | -22.55%3.24B | -0.12%3.6B | -5.34%3.77B |
| Contract liabilities | 9.06%145.84M | 67.19%160.43M | -23.72%109.77M | -24.89%103.73M | -60.78%133.73M | -73.62%95.96M | -49.81%143.91M | -64.36%138.1M | -31.53%340.97M | -23.95%363.77M |
| Advance receipts | 270.20%1.75M | 263.58%1.75M | 588.02%1.47M | 531.56%1.6M | -7.55%471.4K | -0.86%481.2K | -33.46%213.9K | -39.70%253.04K | 12.50%509.88K | -28.87%485.39K |
| Salaries payable | -26.40%189.4M | -14.73%234.27M | -3.69%266.05M | 9.11%273.3M | 5.31%257.35M | 47.68%274.75M | 24.97%276.25M | 10.29%250.48M | 18.52%244.37M | -15.53%186.05M |
| Taxs payable | -8.01%143.32M | -4.09%160.26M | -5.78%164.55M | -12.62%170.04M | -24.19%155.8M | -4.12%167.09M | -24.66%174.65M | -7.82%194.59M | 6.27%205.52M | -13.03%174.27M |
| Other payable (including interest and dividends) | 69.65%1.98B | 12.00%1.35B | -1.48%1.3B | -10.82%1.2B | -26.72%1.17B | -15.29%1.2B | -35.83%1.32B | -34.59%1.34B | -34.21%1.59B | -34.81%1.42B |
| -Dividend payable | 176.05%50.79M | 121.72%49.54M | 176.47%26.44M | 60.52%21.24M | 25.99%18.4M | -43.41%22.34M | -65.75%9.56M | 18.67%13.23M | 25.80%14.6M | 149.26%39.48M |
| -Other payable | ---- | 9.93%1.3B | ---- | ---- | ---- | -14.48%1.18B | ---- | -34.88%1.33B | ---- | -36.16%1.38B |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.97%670.2K |
| Non current liabilities due within one year | 470.09%1.17B | 1,922.33%1.26B | 291.94%259.56M | 201.31%222.5M | 42.59%204.88M | -83.89%62.45M | -84.21%66.22M | -86.93%73.84M | -30.23%143.68M | -27.33%387.58M |
| Other current liabilities | 24.00%44.56M | -36.62%45.7M | 6.16%38.62M | 0.48%38.97M | -2.51%35.93M | 102.06%72.1M | -46.51%36.38M | -21.78%38.78M | -50.92%36.86M | -35.28%35.68M |
| Total current liabilities | 24.18%9.29B | 19.82%8.91B | 0.78%7.84B | -5.31%7.81B | -23.90%7.48B | -26.81%7.44B | -36.11%7.78B | -39.43%8.24B | -33.94%9.83B | -43.25%10.16B |
| Current liabilities | ||||||||||
| Long term loan | -10.86%4.82B | -7.09%4.96B | -6.55%5.08B | -4.15%5.2B | 11.60%5.4B | 12.08%5.34B | 11.78%5.44B | 11.48%5.42B | -14.04%4.84B | -11.17%4.76B |
| Bonds payable | --126M | ---- | ---- | ---- | ---- | -69.06%157.38M | -70.00%154.95M | -70.01%152.55M | -71.84%150.09M | -3.09%508.64M |
| Long term account payable | ---- | -26.18%192.4M | ---- | ---- | ---- | -16.43%260.65M | ---- | -21.20%304.51M | ---- | -74.08%311.91M |
| Estimate liabilities | 6.03%288.68M | 20.90%327.52M | 21.15%325.9M | 25.68%335.82M | 301.70%272.26M | 309.62%270.9M | 317.53%269.01M | 325.72%267.2M | 20.08%67.78M | 29.09%66.13M |
| Deferred tax liabilities | -9.12%53.76M | -8.95%54.91M | -8.78%56.05M | -8.62%57.2M | -7.61%59.15M | -7.47%60.3M | -7.41%61.45M | -7.37%62.6M | -4.16%64.03M | -4.09%65.17M |
| Long term deferred income | -14.58%189.5M | -14.36%196.15M | -12.85%203.91M | -10.15%213.97M | -11.53%221.85M | -11.00%229.05M | -16.22%233.98M | -18.58%238.14M | -16.36%250.77M | -16.06%257.36M |
| Other non current liabilities | -59.96%605M | -59.66%595M | 4.84%1.55B | -2.94%1.53B | -4.07%1.51B | -6.35%1.48B | -6.35%1.48B | 0.00%1.58B | 173.91%1.58B | 173.91%1.58B |
| Total non current liabilities | -18.65%6.26B | -18.81%6.33B | -6.22%7.42B | -5.79%7.56B | 6.76%7.69B | 3.24%7.79B | 2.73%7.92B | 3.42%8.02B | -15.40%7.2B | -7.25%7.55B |
| Total liabilities | 2.47%15.54B | 0.05%15.24B | -2.75%15.26B | -5.55%15.36B | -10.93%15.17B | -14.00%15.23B | -21.05%15.7B | -23.88%16.26B | -27.19%17.03B | -32.00%17.71B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | -0.37%1.43B | -0.37%1.43B | -0.37%1.43B | -0.37%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B |
| Other equity instruments | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| -Equity of Perpetual debt | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
| Capital reserve funds | -3.46%6.53B | -0.18%6.75B | 0.03%6.77B | -0.67%6.77B | -0.79%6.77B | -0.80%6.77B | -0.92%6.77B | -0.22%6.81B | -0.08%6.82B | -0.07%6.82B |
| Surplus reserve funds | 0.00%565.78M | 0.00%565.78M | 0.00%565.78M | 0.00%565.78M | 0.00%565.78M | 0.00%565.78M | 0.00%565.78M | 0.00%565.78M | 0.00%565.78M | 0.00%565.78M |
| Retained profit | -83.05%-5.63B | -58.86%-4.73B | -58.71%-4.6B | -61.93%-4.43B | -60.44%-3.07B | -51.11%-2.98B | -52.30%-2.9B | -63.11%-2.74B | -118.73%-1.92B | -224.93%-1.97B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%50.12M | 0.00%50.12M | 0.00%50.12M |
| Other composite income | 376.15%7.5M | 377.37%7.52M | 372.95%7.51M | 372.69%7.51M | -8.27%-2.72M | -7.96%-2.71M | -2.51%-2.75M | -7.22%-2.75M | -63.56%-2.51M | -48.20%-2.51M |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| Specific reserves | --681.36K | --657.62K | --365.37K | --104.75K | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -38.68%4.4B | -24.13%5.52B | -22.96%5.67B | -22.41%5.83B | -13.98%7.18B | -12.27%7.27B | -12.11%7.35B | -12.50%7.52B | -11.14%8.34B | -14.19%8.29B |
| Minority interests | -5.32%2.62B | -6.78%2.61B | -8.87%2.61B | -8.34%2.61B | -3.30%2.77B | 0.58%2.8B | 2.10%2.87B | 0.78%2.85B | 5.91%2.86B | 0.34%2.78B |
| Total shareholder equity | -29.39%7.02B | -19.30%8.13B | -19.01%8.28B | -18.54%8.44B | -11.25%9.95B | -9.04%10.07B | -8.54%10.22B | -9.21%10.36B | -7.33%11.21B | -10.95%11.07B |
| Total liabilityies and equity | -10.15%22.57B | -7.66%23.36B | -9.16%23.54B | -10.60%23.81B | -11.06%25.12B | -12.09%25.3B | -16.55%25.92B | -18.77%26.63B | -20.42%28.24B | -25.20%28.78B |
| 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.
