Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CN Stock MarketDetailed Quotes
600635 Shanghai Dazhong Public Utilities
- 3.63
- +0.04+1.11%
Market Closed Apr 25 15:00 CST
10.72BMarket Cap45.95P/E (TTM)
3.68High3.58Low233.85KlotVolume3.60Open3.59Pre Close84.95MTurnover0.97%Turnover Ratio45.95P/E (Static)2.95BShares5.5752wk High1.25P/B8.78BFloat Cap2.6052wk Low3.95Limit Up2.42BShs Float16.41Historical High3.23Limit Down2.79%Amplitude-0.36Historical Low0.04Dividend TTM3.63Avg Price88.62KlotAsk0.96%Div YieldTTM100Lot Size142.60KlotBid
Shanghai Dazhong Public Utilities Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 6.08%3.41B | -8.13%2.61B | -0.46%3.08B | -32.57%2.96B | 7.18%3.22B | -3.04%2.84B | -12.18%3.09B | 43.65%4.39B | 46.91%3B | 32.77%2.93B |
| Transactional financial assets | -5.02%111.09M | 184.14%958.07M | 96.22%710.89M | 67.57%332.2M | -43.20%116.96M | -15.86%337.18M | 27.21%362.3M | -40.79%198.24M | -58.05%205.92M | -26.52%400.75M |
| Notes receivable and accounts receivable | 36.43%613M | 17.13%476.17M | 16.36%487.22M | -0.68%612.77M | 2.03%449.32M | 26.36%406.53M | -4.74%418.73M | 31.31%616.98M | -64.10%440.39M | -25.95%321.71M |
| -Notes receivable | ---- | -82.48%279.96K | -31.14%1.29M | 20.41%1.67M | 23.66%810K | 98.45%1.6M | 240.01%1.87M | 183.69%1.39M | 367.86%655K | --805K |
| -Accounts receivable | 36.67%613M | 17.52%475.89M | 16.57%485.93M | -0.73%611.1M | 1.99%448.51M | 26.18%404.93M | -5.04%416.86M | 31.15%615.59M | -64.15%439.74M | -26.14%320.91M |
| Other receivables (including interest and dividends) | 143.42%17.53M | -15.27%9.92M | -67.73%54.66M | -17.03%12.83M | -96.25%7.2M | -69.78%11.7M | 298.71%169.4M | -79.26%15.46M | 1,770.86%191.99M | 79.57%38.73M |
| -Dividend receivable | ---- | --600.3K | -67.51%47.26M | ---- | ---- | ---- | 22,928.08%145.44M | ---- | --165.04M | ---- |
| -Other receivable | 143.42%17.53M | ---- | -69.10%7.4M | ---- | -73.28%7.2M | ---- | -42.76%23.96M | ---- | 162.60%26.95M | ---- |
| Advance payment | -19.68%56.95M | -11.46%49.23M | -44.20%36.34M | 37.95%64.06M | 25.91%70.9M | 71.60%55.6M | 44.86%65.14M | 21.00%46.44M | 43.91%56.31M | 39.74%32.4M |
| Inventories | -8.14%274.11M | 33.40%375.22M | -1.64%312.32M | 21.56%378.43M | -10.41%298.39M | -22.87%281.27M | -14.50%317.53M | -24.73%311.31M | -14.02%333.07M | -20.69%364.67M |
| Non-current assets due within one year | -7.51%899.84M | -16.58%896.03M | -16.83%920.37M | -18.33%944.85M | -13.32%972.92M | -11.00%1.07B | -0.41%1.11B | 3.54%1.16B | 0.52%1.12B | 3.67%1.21B |
| Other current assets | 18.71%360.73M | 67.12%446.57M | 36.59%371.44M | 160.05%458.47M | 36.69%303.88M | 347.95%267.22M | 128.92%271.94M | 46.58%176.3M | 122.88%222.31M | -45.98%59.66M |
| Total current assets | 5.69%5.75B | 10.36%5.82B | 2.88%5.97B | -16.60%5.76B | -2.46%5.44B | -1.50%5.28B | -2.19%5.8B | 22.87%6.91B | 2.95%5.57B | 7.83%5.36B |
| Non Current assets | ||||||||||
| Debt investment | -90.06%19.01M | -84.73%37.62M | -77.94%70.99M | -60.70%132.65M | -40.80%191.17M | -37.35%246.36M | -8.08%321.75M | 13.31%337.54M | 33.48%322.91M | 388.90%393.23M |
| Other debt investment | 683.47%14.04K | -73.41%6.52K | -92.69%1.8K | -92.35%1.8K | -92.46%1.79K | -43.78%24.52K | -40.14%24.67K | -39.82%23.46K | -39.27%23.78K | 19.89%43.61K |
| Other equity investment | 67.78%97.36M | 24.20%69.6M | 24.24%60.79M | -17.22%56.29M | -18.26%58.03M | -16.70%56.04M | -35.45%48.93M | -21.22%68M | -15.05%70.99M | -7.13%67.27M |
| Other non-current financial assets | -10.75%2.63B | -15.92%2.63B | -13.47%2.7B | -7.05%2.9B | -7.01%2.94B | -21.15%3.12B | -21.68%3.12B | -21.09%3.12B | -20.01%3.17B | 1.74%3.96B |
| Investment real estate | -1.23%233.45M | -2.66%231.65M | -2.64%233.22M | -2.61%234.79M | -2.59%236.36M | -2.53%237.98M | -2.52%239.54M | -2.51%241.09M | -2.50%242.65M | -2.50%244.17M |
| Long-term equity investment | 2.25%7.41B | 0.39%7.23B | -5.06%7.17B | -3.36%7.21B | 0.12%7.24B | 1.43%7.2B | 7.39%7.55B | 4.56%7.46B | -1.49%7.24B | -2.59%7.1B |
| Long term receivable account | -11.28%1.04B | -19.34%1.03B | -16.28%1.08B | -22.97%1.07B | -17.85%1.18B | -5.97%1.28B | 18.67%1.3B | 24.04%1.39B | 16.60%1.43B | 44.96%1.36B |
| Fixed assets | 1.62%5.22B | ---- | 3.60%5.16B | ---- | 1.22%5.13B | ---- | -0.87%4.98B | ---- | -0.25%5.07B | ---- |
| Constru in process | 98.01%321.03M | ---- | -21.43%200.45M | ---- | -3.67%162.13M | ---- | 26.27%255.13M | ---- | 2.42%168.31M | ---- |
| Intangible assets | -5.37%176.02M | -4.95%178.15M | -4.89%180.88M | -4.74%183.44M | -5.02%186.01M | -7.85%187.43M | -7.95%190.17M | -8.27%192.57M | -7.96%195.84M | -78.22%203.39M |
| Goodwill | 0.00%12.74M | 0.00%12.74M | 0.00%12.74M | 0.00%12.74M | 0.00%12.74M | 0.00%12.74M | 0.00%12.74M | 0.00%12.74M | 0.00%12.74M | -9.34%12.74M |
| Long deferred expense | 46.91%6.31M | -32.26%3.61M | -21.64%3.87M | 838.08%4.04M | 823.07%4.3M | 1,127.36%5.33M | 978.29%4.94M | -17.06%430.9K | -0.19%465.43K | -47.15%434.47K |
| Deferred tax assets | 60.43%49.93M | -56.52%29.01M | -44.91%30.14M | -20.47%44.29M | -43.26%31.12M | 17.96%66.72M | -0.81%54.72M | 2.48%55.69M | 3.17%54.86M | -4.98%56.56M |
| Usufruct assets | 157.58%26.14M | 149.04%28.22M | 125.70%30.25M | -26.81%12.62M | -49.91%10.15M | -36.39%11.33M | -33.81%13.4M | -26.59%17.24M | -21.86%20.26M | -33.82%17.82M |
| Other non current assets | -30.89%4.78M | -21.75%6.12M | -18.06%6.41M | -42.02%6.12M | -51.53%6.92M | --7.82M | --7.82M | --10.56M | 2,292.19%14.28M | ---- |
| Total non current assets | -0.89%17.24B | -4.70%16.85B | -6.37%16.94B | -5.06%17.22B | -3.39%17.4B | -5.37%17.68B | -1.11%18.09B | -1.05%18.14B | -3.49%18.01B | -0.33%18.69B |
| Total assets | 0.68%22.99B | -1.24%22.67B | -4.12%22.9B | -8.24%22.98B | -3.17%22.83B | -4.51%22.96B | -1.37%23.89B | 4.56%25.05B | -2.04%23.58B | 1.38%24.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 6.11%3.02B | 6.61%3B | 2.63%3.06B | 7.24%3.09B | -2.98%2.85B | 1.12%2.82B | -8.17%2.98B | -11.70%2.88B | -13.58%2.93B | -17.65%2.79B |
| Notes payable and accounts payable | 14.13%1.84B | -16.44%1.21B | -0.07%1.3B | -25.37%1.45B | -6.91%1.61B | -18.59%1.45B | -22.09%1.3B | 7.44%1.94B | 7.78%1.73B | 22.59%1.78B |
| -Notes payable | -40.14%119.72M | 77.12%452.89M | 125.10%193.13M | ---- | 188.19%200M | --255.71M | --85.8M | 1,024.11%95.79M | 256.75%69.4M | ---- |
| -Accounts payable | 21.82%1.72B | -36.43%760.92M | -8.92%1.11B | -21.50%1.45B | -15.06%1.41B | -32.92%1.2B | -27.23%1.21B | 2.63%1.85B | 4.73%1.66B | 23.88%1.78B |
| Contract liabilities | -6.37%779.81M | 18.75%1.02B | 7.92%918.77M | 10.27%885.5M | 8.00%832.88M | 5.24%861.53M | -11.00%851.36M | -13.80%803.04M | -16.18%771.19M | -23.63%818.64M |
| Advance receipts | -16.40%24.69M | -13.65%30.46M | -14.86%36.59M | -18.47%27.46M | -9.68%29.54M | 7.77%35.27M | 28.09%42.98M | -5.62%33.68M | -4.55%32.7M | -15.75%32.73M |
| Salaries payable | 18.24%156.11M | -42.78%74.43M | -28.02%86.37M | -25.44%86.14M | 13.50%132.03M | 23.50%130.08M | 30.63%119.98M | 41.70%115.54M | 4.47%116.32M | 29.71%105.33M |
| Taxs payable | 38.06%68.2M | 17.82%48.01M | 34.29%52.82M | 94.46%85.53M | 16.89%49.4M | 11.76%40.75M | 61.80%39.33M | -8.13%43.98M | -59.33%42.26M | -1.37%36.46M |
| Other payable (including interest and dividends) | -16.38%379.05M | -14.55%476.67M | -16.77%575.61M | -7.06%512.39M | 2.72%453.32M | 2.52%557.83M | 12.12%691.62M | 24.31%551.29M | 1.79%441.33M | -7.25%544.12M |
| -Dividend payable | 0.00%911.29K | -29.85%911.29K | 13.39%104.25M | 0.00%911.29K | 0.00%911.29K | 42.55%1.3M | -39.05%91.93M | 0.00%911.29K | 0.00%911.29K | 0.00%911.29K |
| -Other payable | -16.42%378.14M | ---- | -21.40%471.36M | ---- | 2.72%452.41M | ---- | 28.68%599.69M | ---- | 1.80%440.42M | ---- |
| Non current liabilities due within one year | -22.78%1.92B | 21.99%2.52B | -40.54%1.9B | -38.23%1.99B | -23.22%2.49B | -37.23%2.06B | 15.70%3.2B | 83.13%3.22B | 104.84%3.24B | 357.30%3.29B |
| Other current liabilities | -11.36%61.71M | -11.48%52.38M | -15.93%52.34M | 851.25%55.5M | 5.46%69.61M | -88.26%59.18M | -10.29%62.25M | -90.18%5.83M | -1.92%66.01M | 541.21%504.04M |
| Total current liabilities | -3.08%8.25B | 5.26%8.44B | -14.06%7.98B | -14.77%8.18B | -9.20%8.51B | -19.01%8.02B | -1.94%9.29B | 13.88%9.6B | 13.59%9.38B | 32.86%9.9B |
| Current liabilities | ||||||||||
| Long term loan | 16.52%393.15M | 29.58%369.73M | 6.16%384.74M | -28.83%312.26M | -27.18%337.39M | -45.75%285.32M | 14.11%362.41M | 0.53%438.72M | 1.89%463.3M | 33.58%525.96M |
| Bonds payable | -0.72%2.49B | -27.45%2.21B | 22.31%2.93B | -11.06%2.94B | 6.60%2.51B | 60.13%3.05B | -11.19%2.39B | -0.56%3.31B | -28.00%2.36B | -53.29%1.9B |
| Long term account payable | 18.17%105.8M | ---- | -0.70%96.16M | ---- | -22.61%89.53M | ---- | -14.84%96.84M | ---- | -19.29%115.68M | ---- |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.50%1.28M |
| Estimate liabilities | 20.22%106.45M | 12.12%99.49M | 11.77%95.84M | 11.39%92.19M | 14.06%88.54M | 19.19%88.74M | 20.68%85.75M | 22.73%82.76M | 20.95%77.63M | -7.87%74.45M |
| Deferred tax liabilities | -2.74%159.36M | -13.69%159.48M | -20.69%172.34M | -13.04%182.73M | -16.73%163.85M | -37.90%184.76M | -28.49%217.3M | -30.25%210.15M | -36.49%196.77M | 12.92%297.5M |
| Long term deferred income | -4.35%1.22B | -2.58%1.25B | -2.44%1.26B | -2.62%1.25B | -0.75%1.27B | -1.51%1.28B | -1.11%1.3B | -3.32%1.28B | -5.98%1.28B | -4.34%1.3B |
| Lease liabilities | 147.63%19.31M | 210.06%25.09M | 198.56%26.13M | 7.95%9.92M | -21.52%7.8M | -19.21%8.09M | -22.69%8.75M | -28.44%9.19M | -30.73%9.94M | -34.05%10.02M |
| Other non current liabilities | 79.70%201.68M | -13.89%99.98M | -13.26%104.07M | -12.68%108.15M | -12.12%112.24M | -11.63%116.11M | -11.16%119.98M | -10.72%123.85M | -10.30%127.72M | --131.39M |
| Total non current liabilities | 2.46%4.7B | -15.73%4.31B | 10.71%5.07B | -10.62%4.99B | -0.99%4.59B | 17.14%5.11B | -7.64%4.58B | -3.58%5.58B | -20.23%4.63B | -31.52%4.36B |
| Total liabilities | -1.14%12.95B | -2.91%12.75B | -5.88%13.05B | -13.24%13.17B | -6.49%13.1B | -7.95%13.13B | -3.90%13.87B | 6.77%15.18B | -0.37%14.01B | 3.19%14.26B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B |
| Capital reserve funds | 0.23%1.28B | 0.94%1.28B | -1.75%1.28B | -0.38%1.28B | -0.10%1.28B | -1.22%1.26B | 2.27%1.3B | 1.76%1.28B | -0.74%1.28B | 2.34%1.28B |
| Surplus reserve funds | 3.05%733.91M | 2.49%712.17M | 2.49%712.17M | 2.49%712.17M | 2.49%712.17M | 2.52%694.89M | 2.52%694.89M | 2.52%694.89M | 2.52%694.86M | 1.82%677.78M |
| Retained profit | 3.21%3.48B | -0.32%3.43B | -7.22%3.39B | -3.56%3.4B | 3.28%3.37B | -0.48%3.45B | 5.50%3.65B | 2.57%3.52B | -13.23%3.26B | -6.54%3.46B |
| Other composite income | 1,734.49%100.65M | 2,189.25%21.35M | 433.97%3.76M | -132.84%-9.88M | -88.28%5.49M | -98.05%932.42K | -102.67%-1.13M | -37.84%30.1M | 24.26%46.8M | 460.44%47.72M |
| Ordinary risk reserve funds | 3.71%210.4K | 3.99%208.68K | 4.27%206.82K | 4.81%204.92K | 5.49%202.88K | 4.87%200.67K | 4.68%198.35K | 4.29%195.51K | 3.72%192.31K | 5.55%191.35K |
| Specific reserves | 14.69%5.47M | -38.69%16.26M | 124.22%14.33M | 64.06%9.58M | 10.12%4.77M | 286.07%26.52M | -11.32%6.39M | -20.92%5.84M | 61.05%4.33M | 28.86%6.87M |
| Shareholders equity without minority interests | 2.75%8.55B | 0.34%8.41B | -2.98%8.35B | -1.76%8.34B | 1.00%8.32B | -0.50%8.38B | 2.28%8.6B | 1.28%8.49B | -5.50%8.24B | -1.86%8.43B |
| Minority interests | 5.30%1.49B | 4.78%1.51B | 6.11%1.51B | 6.85%1.48B | 5.81%1.42B | 6.81%1.44B | 2.74%1.42B | 1.70%1.39B | 3.03%1.34B | 3.55%1.35B |
| Total shareholder equity | 3.12%10.04B | 0.99%9.93B | -1.69%9.85B | -0.55%9.82B | 1.67%9.74B | 0.51%9.83B | 2.35%10.02B | 1.34%9.87B | -4.39%9.58B | -1.15%9.78B |
| Total liabilityies and equity | 0.68%22.99B | -1.24%22.67B | -4.12%22.9B | -8.24%22.98B | -3.17%22.83B | -4.51%22.96B | -1.37%23.89B | 4.56%25.05B | -2.04%23.58B | 1.38%24.04B |
| 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 | -- | -- | -- | Unqualified opinion | -- |
| Auditor | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
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