Suzhou Sepax Technologies
688758
Juneway Electronic Technology
301458
Jiujiang Defu Technology
301511
Cubic Digital Technology
300344
Ningbo Shuanglin Auto Parts
300100
CN Stock MarketDetailed Quotes
300197 CECEP Techand Ecology&Environment
- 2.08
- -0.11-5.02%
Market Closed Jan 10 15:00 CST
6.17BMarket Cap-3.40P/E (TTM)
2.21High2.08Low644.49KlotVolume2.19Open2.19Pre Close137.79MTurnover2.17%Turnover RatioLossP/E (Static)2.97BShares3.3052wk High1.66P/B6.17BFloat Cap1.0952wk Low2.63Limit Up2.97BShs Float10.38Historical High1.75Limit Down5.94%Amplitude1.09Historical Low--Dividend TTM2.14Avg Price410.04KlotAsk--Div YieldTTM100Lot Size217.79KlotBid
CECEP Techand Ecology&Environment 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 | -50.74%1.54B | -37.30%2.05B | -30.90%2.01B | -2.99%2.71B | 6.05%3.13B | 13.88%3.27B | -5.68%2.91B | -10.89%2.79B | 4.65%2.95B | -16.18%2.88B |
| Notes receivable and accounts receivable | -18.99%2.23B | -22.67%2.12B | -20.29%2.11B | -21.54%2.12B | 6.32%2.75B | 12.33%2.74B | 11.65%2.65B | 0.64%2.7B | 8.61%2.59B | 3.80%2.44B |
| -Notes receivable | -68.61%3.93M | -90.72%1.58M | -65.19%6.17M | -2.72%10.71M | -33.99%12.51M | -9.49%17M | -45.53%17.71M | -87.18%11.01M | -33.47%18.96M | -64.17%18.79M |
| -Accounts receivable | -18.76%2.22B | -22.24%2.12B | -19.99%2.1B | -21.62%2.1B | 6.61%2.74B | 12.49%2.72B | 12.45%2.63B | 3.55%2.68B | 9.12%2.57B | 5.35%2.42B |
| Other receivables (including interest and dividends) | 107.13%817.13M | 10.76%434.9M | 10.25%441.27M | -0.63%410.58M | -20.88%394.49M | -30.26%392.63M | -27.81%400.26M | -21.69%413.16M | -14.01%498.59M | -9.79%562.97M |
| -Dividend receivable | --14.28M | --14.29M | --14.29M | --14.29M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250.27K | --128.6K |
| -Other receivable | ---- | 7.13%420.61M | ---- | ---- | ---- | -30.24%392.63M | ---- | -21.69%413.16M | ---- | -9.81%562.84M |
| Contractual assets | -14.42%4.45B | -15.37%4.49B | -15.55%4.49B | -12.14%4.68B | -0.14%5.2B | 3.54%5.3B | 2.01%5.32B | 2.84%5.33B | -7.73%5.2B | -14.81%5.12B |
| Advance payment | -26.38%154.49M | -31.36%149.31M | -36.30%142.03M | -40.58%128.29M | -1.87%209.86M | -5.11%217.51M | -1.75%222.96M | 2.02%215.9M | 50.08%213.86M | 26.88%229.24M |
| Inventories | -8.71%379.98M | -9.55%373.46M | -15.31%361.22M | -11.99%365.49M | -7.88%416.24M | -6.44%412.88M | -5.20%426.49M | -5.87%415.27M | -1.01%451.86M | 1.62%441.29M |
| Non-current assets due within one year | 10.07%826.61M | 13.18%808.06M | 5.44%759.45M | 25.66%899.76M | 18.45%750.96M | 9.72%713.94M | 17.98%720.3M | 15.31%716.02M | 56.54%633.97M | 10.82%650.7M |
| Other current assets | 3.80%160.84M | 8.62%144.44M | 21.40%149.53M | 20.65%152.95M | 8.71%154.95M | 31.56%132.98M | 26.69%123.17M | 38.13%126.77M | -24.02%142.54M | -10.14%101.07M |
| Total current assets | -18.83%10.56B | -19.85%10.57B | -18.04%10.47B | -9.77%11.46B | 2.53%13B | 6.16%13.18B | 1.27%12.77B | -1.42%12.7B | 0.55%12.68B | -9.54%12.42B |
| Non Current assets | ||||||||||
| Other equity investment | 5.02%191.5M | 0.04%185.51M | 10.15%194.83M | 36.32%216.35M | -3.67%182.35M | -2.04%185.44M | 4.38%176.87M | -6.34%158.71M | 46.44%189.3M | 46.44%189.3M |
| Other non-current financial assets | -2.83%11.13M | 6.42%12.19M | -1.02%12.52M | -1.47%12.52M | -28.75%11.45M | -45.42%11.45M | -42.41%12.65M | -42.14%12.7M | -10.21%16.08M | -9.44%20.99M |
| Long-term equity investment | -3.33%724.68M | -3.33%724.68M | -3.21%726.1M | -3.33%726.18M | 3.90%749.6M | -2.98%749.6M | -41.98%750.15M | -41.88%751.22M | -24.94%721.48M | -22.10%772.59M |
| Long term receivable account | -44.51%990.13M | -43.35%1.02B | -38.37%1.1B | -9.72%1.26B | 26.66%1.78B | 27.10%1.81B | 18.80%1.79B | -4.40%1.4B | -22.66%1.41B | -4.97%1.42B |
| Fixed assets | ---- | -4.80%396.52M | ---- | ---- | ---- | -5.90%416.52M | ---- | -6.68%428.26M | ---- | -8.63%442.62M |
| Constru in process | ---- | -13.45%3.74M | ---- | ---- | ---- | -97.39%4.32M | ---- | 11.28%178.62M | ---- | 103.98%165.52M |
| Intangible assets | 2.53%247.35M | 1.47%247.81M | 0.67%246.34M | -43.71%243.55M | -79.23%241.24M | -78.90%244.22M | -54.55%244.69M | -21.10%432.67M | 122.36%1.16B | 119.94%1.16B |
| Goodwill | -14.34%645.09M | -14.34%645.09M | -14.34%645.09M | -14.34%645.09M | -0.16%753.12M | -0.16%753.12M | -0.16%753.12M | -0.16%753.12M | 0.00%754.3M | 0.00%754.3M |
| Long deferred expense | -26.60%4.16M | -24.14%4.59M | -25.01%5.07M | -24.36%4.98M | -23.65%5.67M | -49.26%6.05M | -51.29%6.76M | -57.89%6.58M | -65.76%7.42M | -51.38%11.93M |
| Deferred tax assets | 12.34%554.83M | 12.89%548.86M | 16.86%550.04M | 15.51%545.43M | 13.04%493.89M | 21.94%486.17M | 23.84%470.69M | 31.17%472.2M | 27.59%436.92M | 18.12%398.68M |
| Usufruct assets | -14.16%102.1M | -11.31%109.99M | -10.04%116M | -11.40%120.6M | -16.79%118.95M | -13.90%124.03M | -15.75%128.95M | -14.40%136.12M | 1,335.77%142.95M | 1,101.06%144.05M |
| Other non current assets | 3.09%14.9B | 3.19%14.83B | 3.87%14.77B | 2.16%14.74B | 7.74%14.45B | 9.19%14.37B | 11.73%14.22B | 14.18%14.43B | 9.14%13.41B | 9.33%13.16B |
| Total non current assets | -2.31%18.76B | -2.23%18.73B | -1.09%18.77B | -1.21%18.92B | 1.87%19.21B | 2.78%19.16B | 4.47%18.98B | 6.19%19.15B | 8.19%18.85B | 10.31%18.64B |
| Total assets | -8.98%29.32B | -9.41%29.3B | -7.91%29.24B | -4.63%30.38B | 2.14%32.21B | 4.13%32.34B | 3.16%31.75B | 3.02%31.86B | 4.98%31.54B | 1.41%31.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -24.06%5.64B | -30.87%6.79B | -25.34%7.08B | -14.57%7.96B | -19.48%7.42B | 27.20%9.82B | 17.57%9.48B | 20.74%9.32B | 24.99%9.22B | 4.47%7.72B |
| Notes payable and accounts payable | -10.12%4.77B | -7.41%5.07B | -5.98%4.99B | -4.81%5.31B | 7.18%5.31B | 7.30%5.48B | 7.99%5.31B | 7.53%5.58B | 4.50%4.95B | -1.34%5.11B |
| -Notes payable | ---- | ---- | ---- | -86.38%5.58M | 137.88%91.34M | 55.88%77.03M | 95.96%47.97M | 24.32%40.96M | -60.91%38.4M | -69.06%49.42M |
| -Accounts payable | -8.55%4.77B | -6.09%5.07B | -5.12%4.99B | -4.21%5.3B | 6.16%5.21B | 6.83%5.4B | 7.55%5.26B | 7.42%5.54B | 5.89%4.91B | 0.81%5.06B |
| Contract liabilities | 198.73%603.36M | 43.72%305.97M | 20.91%351.84M | -4.12%283.48M | -3.82%201.98M | -41.93%212.89M | -1.46%290.99M | -7.16%295.65M | -48.67%210M | -3.80%366.6M |
| Salaries payable | -1.94%88.29M | -5.07%86.5M | -16.25%86.66M | -13.77%90.17M | 9.36%90.04M | 11.13%91.12M | 24.69%103.48M | 13.02%104.57M | -27.10%82.33M | -28.62%81.99M |
| Taxs payable | -5.00%126.9M | -13.92%121.76M | -8.38%113.74M | 6.15%139.79M | -9.88%133.59M | 5.19%141.44M | 23.16%124.14M | 9.74%131.7M | -20.42%148.24M | -22.76%134.46M |
| Other payable (including interest and dividends) | 446.83%4.07B | 198.76%2.21B | 59.65%1.16B | -23.74%732.86M | 1.15%744.23M | -4.56%740.45M | -12.76%729.53M | 41.80%961.05M | 52.11%735.79M | 8.37%775.85M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | -98.62%47.57K | -43.97%429.33K | 20.82%9.47M | 31.13%7.41M |
| -Dividend payable | 0.00%3.88M | 0.00%3.88M | 0.00%3.88M | 0.00%3.88M | 0.00%3.88M | 0.00%3.88M | 0.00%3.88M | 0.00%3.88M | -93.13%3.88M | -96.44%3.88M |
| -Other payable | ---- | 199.81%2.21B | ---- | ---- | ---- | -3.66%736.56M | -12.47%725.6M | 42.14%956.74M | 72.26%722.44M | 27.17%764.56M |
| Non current liabilities due within one year | -48.25%1.15B | -34.68%1.44B | -35.14%1.21B | -20.62%1.46B | 252.29%2.22B | 4.88%2.2B | -15.69%1.87B | -22.23%1.84B | -66.23%629.09M | 74.04%2.1B |
| Other current liabilities | -7.73%1.11B | -7.78%1.1B | -7.48%1.12B | -5.21%1.14B | 4.29%1.2B | 3.11%1.19B | 2.16%1.21B | 1.45%1.21B | 2.67%1.15B | 4.86%1.16B |
| Total current liabilities | 1.35%17.55B | -13.84%17.13B | -15.69%16.12B | -11.91%17.12B | 1.11%17.31B | 13.98%19.88B | 8.02%19.12B | 10.01%19.43B | 5.14%17.12B | 7.26%17.44B |
| Current liabilities | ||||||||||
| Long term loan | -25.44%3.66B | -24.69%3.82B | -17.20%4.47B | -14.88%4.44B | -16.05%4.91B | 3.17%5.08B | 25.09%5.4B | 18.84%5.22B | 15.64%5.85B | -13.34%4.92B |
| Bonds payable | -0.26%2.8B | --2.8B | --2.86B | --2.8B | 270.94%2.8B | ---- | ---- | ---- | 5.76%756.13M | 7.02%754.33M |
| Deferred tax liabilities | -5.43%15.04M | -13.94%14.09M | -3.54%15.65M | 24.57%18.8M | -26.72%15.91M | -24.59%16.37M | -30.52%16.22M | -35.37%15.09M | 5.37%21.71M | 5.37%21.71M |
| Long term deferred income | -18.51%5.38M | -20.77%5.43M | -27.03%5.37M | -26.62%5.53M | -82.84%6.6M | -82.48%6.86M | -82.82%7.36M | -82.94%7.54M | -16.40%38.47M | -16.37%39.14M |
| Lease liabilities | -12.39%94.4M | -14.40%95M | -8.28%108.11M | -10.82%108.34M | -21.60%107.75M | -15.73%110.98M | -12.58%117.87M | -7.48%121.49M | 3,983.77%137.43M | 2,800.52%131.69M |
| Other non current liabilities | 4.37%56.46M | 4.40%55.89M | 4.43%55.29M | 4.50%54.71M | 4.51%54.1M | 7.07%53.54M | 5.89%52.95M | 4.71%52.36M | --51.76M | --50M |
| Total non current liabilities | -16.06%6.63B | 29.00%6.79B | 34.26%7.52B | 37.14%7.43B | 15.26%7.9B | -11.04%5.26B | 5.39%5.6B | 0.88%5.42B | 17.31%6.85B | -8.32%5.92B |
| Total liabilities | -4.11%24.17B | -4.87%23.92B | -4.37%23.64B | -1.22%24.55B | 5.15%25.21B | 7.64%25.14B | 7.41%24.72B | 7.88%24.85B | 8.35%23.97B | 2.83%23.36B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.97B | 0.01%2.97B | 5.05%2.97B | 5.05%2.97B | 5.04%2.97B | 5.04%2.97B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B |
| Other equity instruments | 0.00%921.84M | 0.00%921.84M | 0.00%921.84M | 0.00%921.84M | 0.00%921.84M | 0.00%921.84M | 0.00%921.84M | 0.00%921.84M | 0.00%921.84M | 0.00%921.84M |
| -Equity of prefer stock | 0.00%921.84M | 0.00%921.84M | 0.00%921.84M | 0.00%921.84M | 0.00%921.84M | 0.00%921.84M | 0.00%921.84M | 0.00%921.84M | 0.00%921.84M | 0.00%921.84M |
| Capital reserve funds | 0.00%2.78B | 0.01%2.78B | 5.92%2.78B | 5.92%2.78B | 5.91%2.78B | 5.91%2.78B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B |
| Surplus reserve funds | 0.00%218.62M | 0.00%218.62M | 0.00%218.62M | 0.00%218.62M | 0.00%218.62M | 0.00%218.62M | 0.00%218.62M | 0.00%218.62M | 0.00%218.62M | 0.00%218.62M |
| Retained profit | -366.27%-2.31B | -572.94%-2.09B | -975.18%-1.88B | -762.41%-1.68B | -283.10%-495.62M | -172.89%-310.34M | -131.67%-174.79M | -128.96%-194.5M | -63.09%270.68M | -41.95%425.76M |
| Other composite income | 16.75%63.31M | 1.44%57.67M | 40.04%65.48M | 165.09%83.06M | -5.13%54.22M | -0.54%56.85M | 16.06%46.76M | -22.24%31.33M | 831.64%57.16M | 831.64%57.16M |
| Shareholders equity without minority interests | -28.02%4.64B | -26.79%4.86B | -21.48%5.07B | -17.64%5.29B | -6.82%6.45B | -6.21%6.63B | -10.03%6.46B | -11.99%6.43B | -5.62%6.92B | -3.50%7.07B |
| Minority interests | -8.97%506.99M | -7.32%525.49M | -7.43%533.67M | -6.47%545.05M | -13.87%556.95M | -9.84%566.97M | -2.16%576.52M | -1.07%582.73M | 10.26%646.67M | 7.97%628.83M |
| Total shareholder equity | -26.51%5.15B | -25.25%5.38B | -20.33%5.61B | -16.71%5.84B | -7.42%7B | -6.51%7.2B | -9.43%7.04B | -11.17%7.01B | -4.44%7.56B | -2.66%7.7B |
| Total liabilityies and equity | -8.98%29.32B | -9.41%29.3B | -7.91%29.24B | -4.63%30.38B | 2.14%32.21B | 4.13%32.34B | 3.16%31.75B | 3.02%31.86B | 4.98%31.54B | 1.41%31.06B |
| 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.
