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CN Stock MarketDetailed Quotes
000758 China Nonferrous Metal Industry's Foreign Engineering and Construction
- 4.75
- -0.05-1.04%
Not Open Jan 3 15:00 CST
9.47BMarket Cap24.74P/E (TTM)
4.94High4.73Low321.20KlotVolume4.80Open4.80Pre Close155.23MTurnover1.63%Turnover Ratio26.39P/E (Static)1.99BShares5.7952wk High1.68P/B9.35BFloat Cap3.8552wk Low5.28Limit Up1.97BShs Float19.11Historical High4.32Limit Down4.38%Amplitude1.37Historical Low--Dividend TTM4.83Avg Price155.68KlotAsk--Div YieldTTM100Lot Size160.94KlotBid
China Nonferrous Metal Industry's Foreign Engineering and Construction 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 | 3.55%2.52B | 27.15%3.65B | 8.29%3.45B | 24.47%3.72B | -25.69%2.44B | 2.34%2.87B | 12.34%3.18B | -12.19%2.98B | 1.93%3.28B | -28.91%2.81B |
| Transactional financial assets | -10.66%208.31M | -2.15%188.41M | -24.12%205.45M | -12.02%175.98M | 46.25%233.16M | 7.18%192.55M | 29.38%270.74M | -0.16%200.03M | --159.42M | --179.65M |
| Notes receivable and accounts receivable | 64.63%1.99B | 42.76%2.04B | -9.49%1.44B | -14.65%1.46B | 8.29%1.21B | 33.51%1.43B | 92.40%1.59B | 97.52%1.71B | 36.48%1.12B | 27.96%1.07B |
| -Notes receivable | --167.58M | --232.42M | --197.38M | --182.73M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 50.78%1.82B | 26.53%1.81B | -21.94%1.24B | -25.36%1.27B | 8.29%1.21B | 33.51%1.43B | 92.40%1.59B | 97.52%1.71B | 36.48%1.12B | 27.96%1.07B |
| Other receivables (including interest and dividends) | -56.64%151.96M | -62.13%139.14M | -11.17%311.88M | -74.21%261.98M | -14.06%350.48M | -65.92%367.47M | 2.66%351.1M | 195.45%1.02B | 2.54%407.83M | 100.04%1.08B |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | 498.75%7.01M | 214.55%3.38M | 231.96%2.61M | ---- | 51.06%1.17M | 173.71%1.07M |
| -Other receivable | ---- | -61.78%139.14M | ---- | ---- | ---- | -66.20%364.09M | ---- | 195.45%1.02B | ---- | 99.99%1.08B |
| Contractual assets | -77.92%442.61M | -70.16%548.94M | -50.76%869.65M | -52.31%782.63M | 32.70%2B | 16.07%1.84B | 6.88%1.77B | 1.85%1.64B | -14.52%1.51B | -4.20%1.58B |
| Advance payment | 72.61%1.79B | -24.26%700.69M | -25.95%549.91M | -7.37%501.64M | 48.29%1.04B | 84.62%925.14M | 68.26%742.58M | 29.41%541.55M | 33.99%700.69M | 10.04%501.09M |
| Inventories | 13.23%1.84B | -1.64%1.64B | -6.87%1.67B | -0.94%1.86B | -6.40%1.62B | 2.84%1.67B | 9.04%1.8B | 7.79%1.88B | 30.73%1.73B | 14.86%1.62B |
| Receivable financing | -70.09%110.66M | -67.76%112.65M | 23.99%550.42M | 1.15%417.41M | 32.74%369.94M | -8.97%349.43M | 19.40%443.92M | 30.22%412.66M | -53.17%278.69M | -44.53%383.86M |
| Other current assets | 45.31%331.02M | 23.05%275.21M | 41.74%248.46M | 5.99%262.91M | 15.48%227.8M | 45.17%223.65M | 7.11%175.29M | 9.80%248.04M | 11.11%197.27M | -19.60%154.07M |
| Total current assets | -1.10%9.4B | -5.78%9.31B | -9.96%9.29B | -11.33%9.43B | 1.25%9.5B | 5.24%9.88B | 21.61%10.32B | 16.64%10.64B | 6.26%9.38B | -3.62%9.39B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -0.90%1.15B | -0.90%1.15B | -0.90%1.15B | -0.90%1.15B | -24.22%1.16B | -24.22%1.16B | -24.22%1.16B | -24.22%1.16B | -0.93%1.53B | -0.93%1.53B |
| Investment real estate | -3.71%357.49M | -3.75%360.74M | -3.71%364.22M | -3.64%367.81M | -3.60%371.26M | -3.58%374.79M | -3.55%378.24M | -3.53%381.72M | -3.52%385.14M | -3.51%388.71M |
| Long-term equity investment | 22.41%661.26M | 24.64%672.09M | 2.97%557.6M | 2.08%551.39M | 24.41%540.18M | -38.60%539.24M | -39.35%541.53M | -39.09%540.17M | -60.04%434.18M | -18.84%878.27M |
| Long term receivable account | ---- | ---- | ---- | ---- | -0.69%4.44M | 6.39%4.61M | 3.12%4.38M | -0.92%4.25M | 2.72%4.47M | 1.75%4.34M |
| Fixed assets | ---- | 1.26%1.88B | ---- | ---- | ---- | -1.07%1.86B | ---- | -2.22%1.91B | ---- | -6.75%1.88B |
| Fixed assets liquidation | ---- | --1.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | 38.84%1.94B | ---- | ---- | ---- | 27.07%1.4B | ---- | 18.62%1.19B | ---- | 9.38%1.1B |
| Construction materials | ---- | --923.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -1.04%3.16B | -2.67%3.14B | 1.58%3.16B | 0.30%3.17B | -0.84%3.19B | 4.17%3.22B | 5.13%3.11B | 5.72%3.16B | 5.86%3.22B | 1.60%3.1B |
| Goodwill | -2.13%87.6M | -1.22%88.91M | 2.82%88.56M | 1.47%88.42M | 0.99%89.5M | 6.68%90.01M | 7.13%86.13M | 7.99%87.14M | 8.22%88.63M | 3.37%84.37M |
| Long deferred expense | 2,149.11%43.8M | 2,594.68%45.39M | 847.68%42.61M | 1,990.69%48.53M | -8.56%1.95M | -43.13%1.68M | -8.33%4.5M | -69.65%2.32M | -82.34%2.13M | -82.57%2.96M |
| Deferred tax assets | -2.92%874.18M | -4.35%880.74M | -1.39%911.14M | 0.88%919.47M | -7.91%900.49M | -5.47%920.76M | -2.65%924.02M | -5.38%911.49M | -1.49%977.86M | -0.73%974.01M |
| Other non current assets | 165.07%223.67M | 180.66%198.47M | 123.49%151.98M | 172.18%185.01M | 36.07%84.38M | 16.13%70.72M | 11.18%68M | 12.93%67.98M | -23.19%62.01M | -24.31%60.89M |
| Total non current assets | 6.87%10.49B | 7.44%10.37B | 7.98%10.15B | 7.21%10.09B | 0.75%9.81B | -3.55%9.65B | -4.19%9.4B | -4.67%9.41B | -5.29%9.74B | -2.56%10B |
| Total assets | 2.95%19.89B | 0.75%19.67B | -1.41%19.43B | -2.63%19.52B | 1.00%19.32B | 0.70%19.53B | 7.78%19.71B | 5.57%20.05B | 0.04%19.12B | -3.08%19.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -50.19%1.86B | -50.87%2.23B | -48.85%2.19B | -36.77%2.68B | 20.04%3.74B | 20.66%4.54B | 194.15%4.28B | 226.40%4.25B | 228.69%3.11B | 176.91%3.76B |
| Notes payable and accounts payable | 17.74%1.66B | 32.45%1.56B | 18.22%1.55B | 29.90%1.73B | 5.83%1.41B | -16.20%1.18B | -0.70%1.31B | -12.68%1.33B | -16.63%1.34B | -18.84%1.4B |
| -Notes payable | 5.98%81.11M | 213.40%96.75M | 339.80%94.44M | 187.17%83.74M | -23.82%76.53M | 30.29%30.87M | -50.00%21.47M | 43.08%29.16M | 485.81%100.46M | 214.89%23.69M |
| -Accounts payable | 18.41%1.58B | 27.57%1.46B | 12.87%1.46B | 26.37%1.64B | 8.24%1.34B | -17.00%1.15B | 0.95%1.29B | -13.43%1.3B | -22.06%1.24B | -19.86%1.38B |
| Contract liabilities | 56.88%2.62B | 23.44%2.21B | 7.71%2.15B | -15.00%1.71B | -22.37%1.67B | -12.38%1.79B | 72.73%2B | 84.17%2.01B | 75.33%2.15B | 82.94%2.04B |
| Salaries payable | 34.99%388.39M | 15.29%386.17M | 1.84%357.79M | 11.90%409.24M | 58.89%287.71M | 72.25%334.96M | 77.17%351.34M | 59.52%365.72M | 30.47%181.07M | 38.46%194.46M |
| Taxs payable | -20.02%131.78M | -20.67%150.31M | -9.55%176.24M | 68.77%327.38M | -25.55%164.76M | -16.42%189.49M | 76.93%194.84M | 88.54%193.98M | 140.74%221.3M | 82.31%226.71M |
| Other payable (including interest and dividends) | -0.23%444.41M | -4.59%467.48M | 3.16%420.98M | 25.76%429.47M | 19.29%445.44M | 60.88%489.94M | 29.88%408.08M | 20.98%341.51M | -19.51%373.4M | -30.07%304.54M |
| -Dividend payable | 1,942.05%37.2M | 2,042.05%39.02M | 66.45%3.03M | 29.00%3.03M | -22.50%1.82M | -74.80%1.82M | -65.29%1.82M | --2.35M | -77.51%2.35M | -52.61%7.23M |
| -Other payable | ---- | -12.22%428.46M | ---- | ---- | ---- | 64.18%488.12M | ---- | 20.15%339.16M | ---- | -29.25%297.31M |
| Non current liabilities due within one year | 467.48%606.61M | 197.41%317.93M | -25.03%520.59M | -49.08%615.74M | -93.48%106.9M | -93.47%106.9M | -36.29%694.42M | 217.96%1.21B | 705.10%1.64B | 193.35%1.64B |
| Other current liabilities | --48.31M | --72.63M | --97.79M | --121M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -0.77%7.76B | -14.32%7.39B | -19.19%7.46B | -17.26%8.02B | -13.21%7.82B | -9.88%8.62B | 63.63%9.24B | 97.50%9.7B | 92.88%9.01B | 75.17%9.57B |
| Current liabilities | ||||||||||
| Long term loan | 9.56%2.16B | 72.96%2.34B | 51.75%2.05B | 44.52%1.91B | 263.17%1.97B | 164.23%1.35B | -59.66%1.35B | -71.19%1.32B | -89.03%541.84M | -89.83%511.84M |
| Long term account payable | ---- | -16.14%34.37M | ---- | ---- | ---- | -25.58%40.98M | ---- | -13.06%47.88M | ---- | -29.14%55.07M |
| Long term salaries pay | -20.85%24.99M | -49.08%17.5M | -19.19%29.99M | -44.17%22.52M | -18.06%31.57M | -16.53%34.36M | -12.07%37.11M | -9.05%40.35M | 185.73%38.52M | 198.00%41.17M |
| Estimate liabilities | 479.85%44.2M | 476.26%44.09M | 478.79%43.86M | 469.50%43.44M | -83.49%7.62M | -86.42%7.65M | -86.48%7.58M | -86.40%7.63M | 540.03%46.19M | 672.53%56.34M |
| Deferred tax liabilities | -1.25%810.88M | -0.35%814.1M | -0.20%803.4M | 0.74%801.22M | -8.40%821.14M | -5.43%816.93M | -3.66%804.99M | -4.84%795.33M | 5.63%896.48M | 2.01%863.87M |
| Long term deferred income | 9.31%35.85M | 8.63%35.95M | 8.11%36.09M | -11.47%29.82M | -13.37%32.8M | -13.26%33.09M | -13.16%33.39M | -13.06%33.68M | -13.30%37.86M | -28.79%38.15M |
| Total non current liabilities | 7.04%3.11B | 43.74%3.29B | 31.78%3B | 26.80%2.85B | 79.58%2.9B | 45.90%2.29B | -48.02%2.28B | -60.03%2.25B | -72.68%1.62B | -74.04%1.57B |
| Total liabilities | 1.34%10.87B | -2.16%10.67B | -9.12%10.46B | -8.96%10.87B | 0.89%10.73B | -2.03%10.91B | 14.87%11.51B | 13.36%11.95B | 0.41%10.63B | -3.13%11.14B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.02%1.99B | -0.01%1.99B | 1.19%1.99B | 1.21%1.99B | 1.21%1.99B | 1.20%1.99B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B |
| Capital reserve funds | 2.21%1.03B | 2.25%1.02B | 6.58%1.02B | 6.02%1.01B | 7.58%1.01B | 6.86%998.53M | 2.13%954.36M | 2.13%954.36M | -0.85%934.45M | -0.49%934.45M |
| Surplus reserve funds | 0.00%391.19M | 0.00%391.19M | 0.00%391.19M | 0.00%391.19M | 0.00%391.19M | 0.00%391.19M | 0.00%391.19M | 0.00%391.19M | 0.00%391.19M | 0.00%391.19M |
| Retained profit | 17.02%2.62B | 17.76%2.6B | 29.09%2.59B | 18.63%2.29B | 1.97%2.24B | 8.38%2.21B | 7.15%2B | 8.24%1.93B | 16.37%2.2B | 9.11%2.04B |
| Less:Treasury stock | -1.71%60.29M | -0.79%60.29M | --60.29M | --61.33M | --61.33M | --60.77M | ---- | ---- | ---- | ---- |
| Other composite income | 5.63%-377.17M | -3.42%-368.75M | 10.93%-395.79M | 8.37%-399.07M | -15.23%-399.67M | 12.74%-356.56M | 24.25%-444.34M | 20.92%-435.53M | 32.30%-346.86M | 20.62%-408.61M |
| Specific reserves | 27.73%32.12M | 24.52%31.27M | 18.61%25.69M | 27.72%24.89M | -2.69%25.15M | 23.55%25.11M | 11.48%21.66M | 1.81%19.49M | 18.57%25.84M | -15.00%20.32M |
| Shareholders equity without minority interests | 8.35%5.63B | 7.87%5.61B | 13.51%5.56B | 8.72%5.25B | 0.45%5.2B | 5.15%5.2B | 6.48%4.9B | 6.21%4.83B | 10.01%5.17B | 5.73%4.95B |
| Minority interests | -0.23%3.39B | -0.79%3.39B | 3.31%3.41B | 3.74%3.4B | 2.18%3.39B | 3.26%3.42B | -9.96%3.3B | -16.19%3.28B | -13.21%3.32B | -13.67%3.31B |
| Total shareholder equity | 4.96%9.02B | 4.44%9B | 9.40%8.97B | 6.70%8.65B | 1.13%8.59B | 4.39%8.62B | -0.82%8.2B | -4.15%8.11B | -0.41%8.49B | -3.01%8.25B |
| Total liabilityies and equity | 2.95%19.89B | 0.75%19.67B | -1.41%19.43B | -2.63%19.52B | 1.00%19.32B | 0.70%19.53B | 7.78%19.71B | 5.57%20.05B | 0.04%19.12B | -3.08%19.39B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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.
