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603912 Nanjing Canatal Data-Centre Environmental Tech

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  • 6.09
  • 0.000.00%
Pre-Opening Auction Jun 21 09:30 CST
3.30BMarket Cap98.23P/E (TTM)

Nanjing Canatal Data-Centre Environmental Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-7.96%1.38B
59.73%1.08B
195.66%1.64B
147.71%1.31B
159.86%1.5B
-17.07%678.08M
-11.42%553.54M
34.44%529.15M
79.87%576.37M
24.23%817.67M
Transactional financial assets
798.14%450.61M
321.38%421.52M
-55.10%150.47M
-11.12%320.54M
-87.85%50.17M
-50.32%100.03M
-30.54%335.15M
-25.64%360.66M
-18.76%413.01M
-30.77%201.36M
Notes receivable and accounts receivable
15.12%317.53M
17.50%310.62M
-5.35%281.59M
2.04%264.87M
15.22%275.83M
13.55%264.37M
-9.52%297.52M
-15.91%259.58M
-18.63%239.39M
-7.36%232.82M
-Notes receivable
72.83%4.7M
231.26%9.74M
347.72%6.78M
108.01%2.83M
-26.99%2.72M
-18.41%2.94M
-83.79%1.52M
--1.36M
2,652.08%3.72M
--3.61M
-Accounts receivable
14.54%312.83M
15.09%300.88M
-7.16%274.81M
1.48%262.04M
15.89%273.12M
14.06%261.43M
-7.34%296.01M
-16.35%258.22M
-19.86%235.67M
-8.79%229.21M
Other receivables (including interest and dividends)
74.68%10.21M
34.54%8.88M
-21.92%7.46M
-19.83%5.79M
-19.95%5.85M
2.18%6.6M
9.33%9.56M
10.24%7.22M
-6.76%7.3M
-3.64%6.46M
-Dividend receivable
----
----
----
----
----
----
--2.13M
----
----
----
-Other receivable
----
----
----
-19.83%5.79M
----
2.18%6.6M
----
31.05%7.22M
----
7.30%6.46M
Contractual assets
-21.57%45.59M
-10.00%58.46M
-30.60%52.15M
-6.09%68.06M
-17.59%58.12M
2.35%64.96M
--75.14M
--72.48M
--70.53M
--63.46M
Advance payment
28.46%6.34M
3.74%1.48M
-11.78%5.56M
-17.96%1.94M
146.61%4.93M
-47.86%1.42M
113.50%6.3M
-13.92%2.37M
-27.84%2M
127.92%2.73M
Inventories
36.02%391.16M
29.04%359.37M
39.52%395.52M
36.06%344.11M
13.30%287.57M
15.61%278.5M
20.80%283.49M
2.03%252.91M
2.59%253.82M
5.77%240.89M
Receivable financing
-61.00%2.49M
671.36%28.23M
33.40%1.37M
-83.10%839K
82.41%6.39M
646.84%3.66M
-86.44%1.03M
9,831.83%4.97M
317.64%3.5M
--490K
Other current assets
51.38%8.63M
93.35%9.18M
-10.45%6.89M
-11.73%7.07M
-66.06%5.7M
-70.19%4.75M
-0.44%7.69M
63.83%8.01M
284.18%16.79M
393.44%15.94M
Total current assets
19.10%2.61B
62.64%2.28B
61.69%2.54B
55.21%2.32B
38.52%2.19B
-11.34%1.4B
-7.57%1.57B
3.31%1.5B
14.17%1.58B
9.91%1.58B
Non Current assets
Long-term equity investment
3.26%88.83M
2.71%88.36M
8.95%89.85M
52.90%88.17M
49.18%86.03M
49.18%86.03M
177.21%82.47M
93.84%57.67M
93.84%57.67M
142.81%57.67M
Fixed assets
----
----
----
-5.20%66.02M
----
-4.68%68.38M
----
-1.36%69.64M
----
-3.23%71.74M
Constru in process
----
----
----
99.64%364.33M
----
163.95%355.26M
----
272.21%182.49M
----
521.15%134.59M
Intangible assets
23.63%72.22M
26.05%74.3M
-1.89%57.47M
-1.57%57.96M
-1.41%58.42M
-0.55%58.95M
-1.66%58.58M
-1.89%58.88M
-1.94%59.25M
-2.61%59.27M
Deferred tax assets
48.39%26.08M
33.65%23.97M
45.49%23.31M
35.01%19.68M
20.87%17.58M
14.07%17.93M
11.96%16.02M
-3.51%14.57M
-20.50%14.54M
-15.34%15.72M
Other non current assets
32.19%53.94M
-3.44%30.13M
-3.63%59.11M
-10.63%55.43M
-29.64%40.8M
-45.88%31.2M
139.73%61.33M
41.29%62.02M
71.08%57.99M
262.67%57.66M
Total non current assets
14.69%718.39M
11.89%691.23M
19.52%662.69M
46.33%651.58M
53.26%626.4M
55.74%617.75M
96.47%554.46M
65.84%445.27M
55.64%408.71M
84.59%396.65M
Total assets
18.12%3.33B
47.12%2.97B
50.68%3.2B
53.17%2.98B
41.54%2.82B
2.11%2.02B
7.26%2.12B
13.08%1.94B
20.78%1.99B
19.61%1.98B
Liabilities
Current liabilities
Short term loan
111.67%720.41M
14.28%320.18M
59.16%565.31M
81.43%390.32M
58.22%340.34M
40.03%280.16M
-2.69%355.19M
87.07%215.14M
230.93%215.1M
233.46%200.07M
Notes payable and accounts payable
28.69%244.17M
-9.91%291.71M
23.26%317.96M
21.21%292.37M
-18.97%189.74M
47.73%323.79M
25.40%257.96M
17.32%241.2M
43.62%234.16M
3.33%219.17M
-Notes payable
-90.52%837.66K
-98.55%1.1M
32.61%101.1M
31.30%101.46M
-87.10%8.83M
526.29%75.83M
566.26%76.24M
672.74%77.27M
769.59%68.44M
-64.25%12.11M
-Accounts payable
34.51%243.34M
17.20%290.61M
19.34%216.86M
16.46%190.91M
9.16%180.91M
19.75%247.96M
-6.46%181.72M
-16.19%163.93M
6.80%165.72M
16.17%207.07M
Contract liabilities
119.35%119.06M
37.71%96.42M
13.81%89.19M
-2.76%74.26M
-30.32%54.28M
-16.48%70.02M
11.19%78.37M
-5.49%76.36M
-3.03%77.89M
11.00%83.83M
Salaries payable
0.71%11.64M
15.64%24.85M
10.62%19.74M
14.31%14.68M
23.08%11.56M
7.51%21.49M
19.19%17.84M
13.35%12.84M
7.29%9.39M
6.93%19.99M
Taxs payable
138.36%9.4M
221.12%21.06M
75.65%9.3M
2,288.69%10.07M
26.62%3.94M
-56.68%6.56M
-33.19%5.3M
-96.55%421.72K
-76.87%3.12M
26.49%15.14M
Other payable (including interest and dividends)
-0.98%17.53M
-8.37%17.79M
-39.12%17.56M
-4.08%17.58M
-25.73%17.71M
-33.86%19.42M
32.51%28.84M
-2.11%18.33M
-56.69%23.85M
-22.44%29.36M
-Other payable
----
----
----
-4.08%17.58M
----
-33.86%19.42M
----
-1.98%18.33M
----
-22.44%29.36M
Other current liabilities
157.23%4.6M
218.90%2.88M
48.11%4.23M
-0.65%1.97M
-66.21%1.79M
-81.96%903.05K
1,060.84%2.85M
1,321.04%1.99M
3,814.95%5.29M
2,527.93%5.01M
Total current liabilities
81.93%1.13B
7.28%774.9M
37.10%1.02B
41.49%801.26M
8.89%619.36M
26.16%722.34M
8.78%746.36M
27.60%566.29M
47.44%568.8M
37.52%572.58M
Current liabilities
Long term loan
----
----
----
----
----
----
--100.07M
--100.08M
--100.07M
--100.08M
Bonds payable
3.56%282.16M
3.51%278.91M
3.51%275.72M
3.74%275.53M
3.73%272.47M
3.21%269.44M
3.22%266.37M
3.51%265.6M
3.50%262.68M
4.07%261.06M
Estimate liabilities
8.12%7.61M
-1.46%7.31M
2.32%5.97M
-4.30%5.38M
29.37%7.04M
41.84%7.42M
-23.27%5.84M
-35.96%5.62M
-34.87%5.44M
-35.26%5.23M
Deferred tax liabilities
113.97%2.95M
176.10%2.53M
8,358.09%1.89M
1,128.81%1.68M
145.37%1.38M
169.15%917.49K
-94.78%22.31K
-74.77%137.1K
-12.43%562K
62.15%340.89K
Long term deferred income
-16.84%14.81M
-15.80%15.61M
-15.60%16.34M
-15.40%17.08M
-15.23%17.81M
-15.06%18.54M
-13.48%19.36M
-11.98%20.18M
-10.54%21.01M
-9.18%21.83M
Total non current liabilities
2.96%307.53M
2.72%304.36M
-23.42%299.92M
-23.48%299.66M
-23.36%298.7M
-23.74%296.32M
35.77%391.67M
35.59%391.62M
36.15%389.76M
37.20%388.54M
Total liabilities
56.24%1.43B
5.95%1.08B
16.27%1.32B
14.93%1.1B
-4.23%918.05M
5.99%1.02B
16.77%1.14B
30.75%957.91M
42.63%958.56M
37.39%961.12M
Shareholders equity
Paid-in capital
40.00%541.78M
78.36%541.78M
78.37%541.77M
78.35%541.77M
78.35%386.97M
40.03%303.75M
40.03%303.74M
40.04%303.77M
0.03%216.97M
0.00%216.92M
Other equity instruments
-0.05%46.9M
-0.08%46.91M
0.81%46.91M
0.28%46.91M
-0.15%46.93M
-0.54%46.94M
-1.46%46.53M
-0.94%46.78M
-0.48%47M
-0.05%47.2M
Capital reserve funds
-13.55%992.64M
195.01%992.64M
194.68%992.61M
194.95%992.59M
171.46%1.15B
-20.15%336.48M
-20.04%336.85M
-20.11%336.52M
0.44%422.96M
0.65%421.38M
Surplus reserve funds
13.00%59.31M
13.00%59.31M
1.57%52.48M
1.57%52.48M
1.57%52.48M
1.57%52.48M
14.42%51.67M
14.42%51.67M
14.42%51.67M
14.42%51.67M
Retained profit
-4.55%254M
-3.88%251.67M
-1.50%243.35M
-2.15%240.87M
-9.63%266.11M
-6.62%261.82M
-10.22%247.06M
-3.43%246.16M
5.84%294.46M
9.53%280.37M
Less:Treasury stock
----
----
----
----
----
----
----
0.00%199.24K
-99.37%199.24K
-99.37%199.24K
Shareholders equity without minority interests
-0.32%1.89B
88.95%1.89B
90.41%1.88B
90.37%1.87B
84.02%1.9B
-1.56%1B
-1.96%985.85M
-0.06%984.71M
5.74%1.03B
6.85%1.02B
Minority interests
--540.91K
--517.12K
---59.85K
----
----
----
----
----
----
----
Total shareholder equity
-0.29%1.9B
89.00%1.89B
90.40%1.88B
90.37%1.87B
84.02%1.9B
-1.56%1B
-1.96%985.85M
-0.06%984.71M
5.74%1.03B
6.58%1.02B
Total liabilityies and equity
18.12%3.33B
47.12%2.97B
50.68%3.2B
53.17%2.98B
41.54%2.82B
2.11%2.02B
7.26%2.12B
13.08%1.94B
20.78%1.99B
19.61%1.98B
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -7.96%1.38B59.73%1.08B195.66%1.64B147.71%1.31B159.86%1.5B-17.07%678.08M-11.42%553.54M34.44%529.15M79.87%576.37M24.23%817.67M
Transactional financial assets 798.14%450.61M321.38%421.52M-55.10%150.47M-11.12%320.54M-87.85%50.17M-50.32%100.03M-30.54%335.15M-25.64%360.66M-18.76%413.01M-30.77%201.36M
Notes receivable and accounts receivable 15.12%317.53M17.50%310.62M-5.35%281.59M2.04%264.87M15.22%275.83M13.55%264.37M-9.52%297.52M-15.91%259.58M-18.63%239.39M-7.36%232.82M
-Notes receivable 72.83%4.7M231.26%9.74M347.72%6.78M108.01%2.83M-26.99%2.72M-18.41%2.94M-83.79%1.52M--1.36M2,652.08%3.72M--3.61M
-Accounts receivable 14.54%312.83M15.09%300.88M-7.16%274.81M1.48%262.04M15.89%273.12M14.06%261.43M-7.34%296.01M-16.35%258.22M-19.86%235.67M-8.79%229.21M
Other receivables (including interest and dividends) 74.68%10.21M34.54%8.88M-21.92%7.46M-19.83%5.79M-19.95%5.85M2.18%6.6M9.33%9.56M10.24%7.22M-6.76%7.3M-3.64%6.46M
-Dividend receivable --------------------------2.13M------------
-Other receivable -------------19.83%5.79M----2.18%6.6M----31.05%7.22M----7.30%6.46M
Contractual assets -21.57%45.59M-10.00%58.46M-30.60%52.15M-6.09%68.06M-17.59%58.12M2.35%64.96M--75.14M--72.48M--70.53M--63.46M
Advance payment 28.46%6.34M3.74%1.48M-11.78%5.56M-17.96%1.94M146.61%4.93M-47.86%1.42M113.50%6.3M-13.92%2.37M-27.84%2M127.92%2.73M
Inventories 36.02%391.16M29.04%359.37M39.52%395.52M36.06%344.11M13.30%287.57M15.61%278.5M20.80%283.49M2.03%252.91M2.59%253.82M5.77%240.89M
Receivable financing -61.00%2.49M671.36%28.23M33.40%1.37M-83.10%839K82.41%6.39M646.84%3.66M-86.44%1.03M9,831.83%4.97M317.64%3.5M--490K
Other current assets 51.38%8.63M93.35%9.18M-10.45%6.89M-11.73%7.07M-66.06%5.7M-70.19%4.75M-0.44%7.69M63.83%8.01M284.18%16.79M393.44%15.94M
Total current assets 19.10%2.61B62.64%2.28B61.69%2.54B55.21%2.32B38.52%2.19B-11.34%1.4B-7.57%1.57B3.31%1.5B14.17%1.58B9.91%1.58B
Non Current assets
Long-term equity investment 3.26%88.83M2.71%88.36M8.95%89.85M52.90%88.17M49.18%86.03M49.18%86.03M177.21%82.47M93.84%57.67M93.84%57.67M142.81%57.67M
Fixed assets -------------5.20%66.02M-----4.68%68.38M-----1.36%69.64M-----3.23%71.74M
Constru in process ------------99.64%364.33M----163.95%355.26M----272.21%182.49M----521.15%134.59M
Intangible assets 23.63%72.22M26.05%74.3M-1.89%57.47M-1.57%57.96M-1.41%58.42M-0.55%58.95M-1.66%58.58M-1.89%58.88M-1.94%59.25M-2.61%59.27M
Deferred tax assets 48.39%26.08M33.65%23.97M45.49%23.31M35.01%19.68M20.87%17.58M14.07%17.93M11.96%16.02M-3.51%14.57M-20.50%14.54M-15.34%15.72M
Other non current assets 32.19%53.94M-3.44%30.13M-3.63%59.11M-10.63%55.43M-29.64%40.8M-45.88%31.2M139.73%61.33M41.29%62.02M71.08%57.99M262.67%57.66M
Total non current assets 14.69%718.39M11.89%691.23M19.52%662.69M46.33%651.58M53.26%626.4M55.74%617.75M96.47%554.46M65.84%445.27M55.64%408.71M84.59%396.65M
Total assets 18.12%3.33B47.12%2.97B50.68%3.2B53.17%2.98B41.54%2.82B2.11%2.02B7.26%2.12B13.08%1.94B20.78%1.99B19.61%1.98B
Liabilities
Current liabilities
Short term loan 111.67%720.41M14.28%320.18M59.16%565.31M81.43%390.32M58.22%340.34M40.03%280.16M-2.69%355.19M87.07%215.14M230.93%215.1M233.46%200.07M
Notes payable and accounts payable 28.69%244.17M-9.91%291.71M23.26%317.96M21.21%292.37M-18.97%189.74M47.73%323.79M25.40%257.96M17.32%241.2M43.62%234.16M3.33%219.17M
-Notes payable -90.52%837.66K-98.55%1.1M32.61%101.1M31.30%101.46M-87.10%8.83M526.29%75.83M566.26%76.24M672.74%77.27M769.59%68.44M-64.25%12.11M
-Accounts payable 34.51%243.34M17.20%290.61M19.34%216.86M16.46%190.91M9.16%180.91M19.75%247.96M-6.46%181.72M-16.19%163.93M6.80%165.72M16.17%207.07M
Contract liabilities 119.35%119.06M37.71%96.42M13.81%89.19M-2.76%74.26M-30.32%54.28M-16.48%70.02M11.19%78.37M-5.49%76.36M-3.03%77.89M11.00%83.83M
Salaries payable 0.71%11.64M15.64%24.85M10.62%19.74M14.31%14.68M23.08%11.56M7.51%21.49M19.19%17.84M13.35%12.84M7.29%9.39M6.93%19.99M
Taxs payable 138.36%9.4M221.12%21.06M75.65%9.3M2,288.69%10.07M26.62%3.94M-56.68%6.56M-33.19%5.3M-96.55%421.72K-76.87%3.12M26.49%15.14M
Other payable (including interest and dividends) -0.98%17.53M-8.37%17.79M-39.12%17.56M-4.08%17.58M-25.73%17.71M-33.86%19.42M32.51%28.84M-2.11%18.33M-56.69%23.85M-22.44%29.36M
-Other payable -------------4.08%17.58M-----33.86%19.42M-----1.98%18.33M-----22.44%29.36M
Other current liabilities 157.23%4.6M218.90%2.88M48.11%4.23M-0.65%1.97M-66.21%1.79M-81.96%903.05K1,060.84%2.85M1,321.04%1.99M3,814.95%5.29M2,527.93%5.01M
Total current liabilities 81.93%1.13B7.28%774.9M37.10%1.02B41.49%801.26M8.89%619.36M26.16%722.34M8.78%746.36M27.60%566.29M47.44%568.8M37.52%572.58M
Current liabilities
Long term loan --------------------------100.07M--100.08M--100.07M--100.08M
Bonds payable 3.56%282.16M3.51%278.91M3.51%275.72M3.74%275.53M3.73%272.47M3.21%269.44M3.22%266.37M3.51%265.6M3.50%262.68M4.07%261.06M
Estimate liabilities 8.12%7.61M-1.46%7.31M2.32%5.97M-4.30%5.38M29.37%7.04M41.84%7.42M-23.27%5.84M-35.96%5.62M-34.87%5.44M-35.26%5.23M
Deferred tax liabilities 113.97%2.95M176.10%2.53M8,358.09%1.89M1,128.81%1.68M145.37%1.38M169.15%917.49K-94.78%22.31K-74.77%137.1K-12.43%562K62.15%340.89K
Long term deferred income -16.84%14.81M-15.80%15.61M-15.60%16.34M-15.40%17.08M-15.23%17.81M-15.06%18.54M-13.48%19.36M-11.98%20.18M-10.54%21.01M-9.18%21.83M
Total non current liabilities 2.96%307.53M2.72%304.36M-23.42%299.92M-23.48%299.66M-23.36%298.7M-23.74%296.32M35.77%391.67M35.59%391.62M36.15%389.76M37.20%388.54M
Total liabilities 56.24%1.43B5.95%1.08B16.27%1.32B14.93%1.1B-4.23%918.05M5.99%1.02B16.77%1.14B30.75%957.91M42.63%958.56M37.39%961.12M
Shareholders equity
Paid-in capital 40.00%541.78M78.36%541.78M78.37%541.77M78.35%541.77M78.35%386.97M40.03%303.75M40.03%303.74M40.04%303.77M0.03%216.97M0.00%216.92M
Other equity instruments -0.05%46.9M-0.08%46.91M0.81%46.91M0.28%46.91M-0.15%46.93M-0.54%46.94M-1.46%46.53M-0.94%46.78M-0.48%47M-0.05%47.2M
Capital reserve funds -13.55%992.64M195.01%992.64M194.68%992.61M194.95%992.59M171.46%1.15B-20.15%336.48M-20.04%336.85M-20.11%336.52M0.44%422.96M0.65%421.38M
Surplus reserve funds 13.00%59.31M13.00%59.31M1.57%52.48M1.57%52.48M1.57%52.48M1.57%52.48M14.42%51.67M14.42%51.67M14.42%51.67M14.42%51.67M
Retained profit -4.55%254M-3.88%251.67M-1.50%243.35M-2.15%240.87M-9.63%266.11M-6.62%261.82M-10.22%247.06M-3.43%246.16M5.84%294.46M9.53%280.37M
Less:Treasury stock ----------------------------0.00%199.24K-99.37%199.24K-99.37%199.24K
Shareholders equity without minority interests -0.32%1.89B88.95%1.89B90.41%1.88B90.37%1.87B84.02%1.9B-1.56%1B-1.96%985.85M-0.06%984.71M5.74%1.03B6.85%1.02B
Minority interests --540.91K--517.12K---59.85K----------------------------
Total shareholder equity -0.29%1.9B89.00%1.89B90.40%1.88B90.37%1.87B84.02%1.9B-1.56%1B-1.96%985.85M-0.06%984.71M5.74%1.03B6.58%1.02B
Total liabilityies and equity 18.12%3.33B47.12%2.97B50.68%3.2B53.17%2.98B41.54%2.82B2.11%2.02B7.26%2.12B13.08%1.94B20.78%1.99B19.61%1.98B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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