Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
CN Stock MarketDetailed Quotes
002367 Canny Elevator
- 7.07
- +0.09+1.29%
Trading May 16 14:45 CST
5.65BMarket Cap15.17P/E (TTM)
7.26High7.05Low152.49KlotVolume7.19Open6.98Pre Close108.75MTurnover2.90%Turnover Ratio15.82P/E (Static)798.79MShares7.9952wk High1.57P/B3.72BFloat Cap5.1252wk Low7.68Limit Up526.68MShs Float25.18Historical High6.28Limit Down3.01%Amplitude-0.27Historical Low0.30Dividend TTM7.13Avg Price64.88KlotAsk4.24%Div YieldTTM100Lot Size83.62KlotBid
Canny Elevator Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -7.66%1.63B | -19.44%1.74B | -6.59%1.78B | -31.88%1.28B | 3.76%1.76B | 30.96%2.17B | 18.68%1.91B | 62.80%1.89B | 41.44%1.7B | 65.51%1.65B |
| Transactional financial assets | 138.97%651.08M | 166.74%728.06M | 147.77%577.5M | 142.34%607.63M | 26.21%272.45M | 10.75%272.95M | -23.21%233.08M | -28.02%250.73M | -40.36%215.87M | -73.86%246.45M |
| Notes receivable and accounts receivable | -2.05%1.32B | -8.94%1.34B | -7.31%1.36B | -0.94%1.44B | 11.46%1.34B | 11.58%1.47B | 8.43%1.47B | 22.80%1.45B | 9.01%1.21B | 10.49%1.32B |
| -Notes receivable | -32.04%36.01M | -38.05%41.54M | -48.02%51.95M | -47.31%66.1M | -50.89%52.98M | -55.18%67.06M | -52.69%99.94M | -28.71%125.44M | -48.00%107.89M | -25.29%149.62M |
| -Accounts receivable | -0.81%1.28B | -7.55%1.29B | -4.34%1.31B | 3.46%1.37B | 17.59%1.29B | 20.15%1.4B | 19.72%1.37B | 31.83%1.32B | 22.19%1.1B | 17.72%1.17B |
| Other receivables (including interest and dividends) | -7.37%38.82M | -26.75%33.99M | -33.16%47M | -38.33%45.78M | -36.51%41.91M | -39.70%46.4M | -32.31%70.31M | -30.21%74.23M | -45.50%66.01M | -15.96%76.95M |
| -Dividend receivable | ---- | ---- | --1.94M | 100.97%3.83M | ---- | ---- | ---- | --1.91M | ---- | ---- |
| -Other receivable | ---- | ---- | ---- | -42.00%41.95M | ---- | -39.70%46.4M | ---- | -32.00%72.32M | ---- | -15.96%76.95M |
| Contractual assets | -21.62%120.94M | -20.16%125.57M | -0.37%151.55M | -6.84%162.57M | -19.30%154.31M | -25.57%157.29M | -25.81%152.11M | -10.40%174.5M | 13.52%191.22M | 20.35%211.34M |
| Advance payment | -37.45%110.87M | -40.18%88.93M | -46.94%118.74M | -49.91%121.97M | -38.17%177.25M | -45.30%148.68M | -18.16%223.8M | -15.62%243.47M | -12.18%286.68M | 6.05%271.78M |
| Inventories | 2.93%1.29B | 0.52%1.22B | -6.85%1.28B | -2.34%1.26B | 8.30%1.26B | 13.67%1.22B | 17.99%1.38B | -9.76%1.29B | -24.33%1.16B | -28.33%1.07B |
| Non-current assets due within one year | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -18.84%14.6M | -0.45%15.15M | -0.95%16.21M | -14.70%16.07M | -4.13%17.99M | -53.57%15.22M | -25.41%16.37M | -75.26%18.84M | -75.97%18.76M | -60.63%32.78M |
| Total current assets | 3.12%5.18B | -3.54%5.3B | -2.06%5.34B | -8.40%4.93B | 3.79%5.02B | 12.54%5.49B | 8.19%5.45B | 12.65%5.39B | -1.09%4.84B | -6.77%4.88B |
| Non Current assets | ||||||||||
| Other equity investment | -11.88%89.02M | -11.77%86.33M | 2.39%107.17M | -13.85%100.85M | -21.31%101.02M | -24.24%97.84M | -21.64%104.66M | -16.58%117.06M | -5.59%128.37M | 42.57%129.14M |
| Other non-current financial assets | 2.87%355.26M | 2.08%352.1M | 2.58%352.57M | 24.36%352.96M | 20.41%345.35M | 37.17%344.93M | 34.54%343.7M | 26.61%283.81M | 27.52%286.82M | 17.54%251.46M |
| Investment real estate | -11.35%32.21M | -10.81%33.01M | 1.37%38.2M | 1.44%38.91M | -6.92%36.33M | -19.00%37.01M | -18.92%37.68M | -30.91%38.36M | -30.86%39.04M | -20.39%45.69M |
| Long-term equity investment | 3.50%25.44M | 2.62%25.91M | 8.47%23.87M | 8.06%24.13M | 9.09%24.58M | 8.05%25.25M | -30.35%22M | -28.80%22.33M | -29.66%22.53M | -28.95%23.37M |
| Fixed assets | ---- | ---- | ---- | -3.31%988.56M | ---- | -3.89%1.02B | ---- | -3.15%1.02B | ---- | -2.23%1.06B |
| Constru in process | ---- | ---- | ---- | -55.58%12.48M | ---- | -22.34%12.81M | ---- | -21.48%28.09M | ---- | -58.47%16.49M |
| Intangible assets | -3.04%174.87M | -2.44%176.25M | -2.45%177.67M | -2.34%179.23M | -2.53%180.36M | -1.50%180.65M | -1.45%182.13M | -0.82%183.52M | -0.51%185.04M | -2.15%183.41M |
| Long deferred expense | -32.36%4.52M | -17.88%4.91M | 5.62%5.83M | 9.38%5.53M | 28.83%6.68M | 6.98%5.97M | -64.57%5.52M | -14.99%5.05M | -13.89%5.18M | 12.53%5.58M |
| Deferred tax assets | 6.43%200.67M | 7.95%208.85M | 21.43%196.63M | 26.59%195.93M | 33.91%188.55M | 35.46%193.47M | 21.37%161.94M | 20.13%154.77M | 13.03%140.8M | 22.76%142.82M |
| Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.49M | --1.62M | --1.75M | --1.88M |
| Other non current assets | --500M | --340M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 22.05%2.33B | 14.05%2.19B | -1.51%1.88B | 2.24%1.9B | 1.54%1.91B | 3.05%1.92B | 1.84%1.9B | -0.30%1.86B | -0.09%1.88B | 1.77%1.86B |
| Total assets | 8.32%7.51B | 1.01%7.48B | -1.92%7.21B | -5.68%6.83B | 3.16%6.93B | 9.92%7.41B | 6.47%7.36B | 9.02%7.24B | -0.81%6.72B | -4.56%6.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --1.8M | 220.70%1.8M | ---- | ---- | ---- | --561.28K | ---- | ---- | ---- | ---- |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 26.09%1.84B | 1.77%1.93B | -8.91%1.68B | -25.62%1.47B | -11.05%1.46B | 7.43%1.9B | -3.51%1.85B | 9.71%1.98B | -6.33%1.64B | -14.03%1.76B |
| -Notes payable | 23.49%1.02B | -8.36%904.58M | -24.61%646.27M | -23.53%681.25M | -11.70%828.92M | 3.42%987.08M | -17.04%857.23M | 3.08%890.92M | -8.90%938.71M | -7.21%954.45M |
| -Accounts payable | 29.53%811.93M | 12.77%1.02B | 4.68%1.04B | -27.32%791.07M | -10.17%626.82M | 12.15%908.42M | 12.34%990.14M | 15.82%1.09B | -2.64%697.8M | -20.89%809.97M |
| Contract liabilities | 6.26%1.62B | -0.92%1.48B | 5.05%1.57B | 2.16%1.53B | 19.86%1.52B | 28.31%1.49B | 14.87%1.5B | 20.38%1.49B | -0.43%1.27B | -0.90%1.16B |
| Advance receipts | -2.06%1.7M | 27.70%1.83M | -14.62%1.76M | -2.24%1.75M | 33.17%1.73M | 16.56%1.44M | --2.07M | --1.79M | --1.3M | --1.23M |
| Salaries payable | 7.39%61.7M | -9.09%116.36M | -14.18%88.39M | -11.41%69.87M | 0.73%57.46M | -3.32%127.98M | 5.16%102.99M | 1.50%78.88M | -5.48%57.04M | -1.90%132.38M |
| Taxs payable | 61.99%24.43M | -34.79%35.97M | -49.98%24.91M | -8.30%33.08M | -67.45%15.08M | 71.08%55.16M | 12.64%49.81M | -7.41%36.08M | 9.05%46.33M | -26.47%32.24M |
| Other payable (including interest and dividends) | 14.61%239.34M | 11.45%247.6M | 22.18%222.92M | 24.23%215.69M | 11.21%208.83M | 5.02%222.16M | 3.08%182.45M | -8.81%173.62M | -6.85%187.78M | 14.76%211.53M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.81%540K | -4.76%405K | -9.09%405K |
| -Other payable | ---- | ---- | ---- | 24.62%215.69M | ---- | 5.22%222.16M | ---- | -8.75%173.08M | ---- | 14.82%211.13M |
| Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --1.2M | --660.31K | 669.91%832.55K | 500.15%648.98K |
| Other current liabilities | -44.41%57.03M | -26.89%79.57M | -42.98%100.01M | -23.11%101.22M | -25.85%102.6M | -26.66%108.84M | 14.37%175.38M | -17.95%131.64M | -17.11%138.36M | -25.46%148.41M |
| Total current liabilities | 14.13%3.84B | -0.34%3.89B | -4.28%3.69B | -12.21%3.42B | 0.77%3.37B | 13.02%3.9B | 4.55%3.86B | 10.92%3.9B | -4.46%3.34B | -8.83%3.45B |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -7.57%579.2K | -8.60%705.21K | 32.06%640.3K | 21.28%769.14K | 48.38%626.66K | 71.23%771.59K | -14.97%484.84K | -26.69%634.2K | -39.63%422.35K | -35.18%450.6K |
| Long term deferred income | -7.04%46.73M | -6.89%47.98M | -6.74%49.22M | -6.61%50.46M | -9.05%50.28M | -8.85%51.53M | -7.93%52.78M | -7.69%54.03M | -5.89%55.28M | -5.68%56.53M |
| Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --867.45K | --1.39M | --1.2M | --1.37M |
| Total non current liabilities | -7.05%47.31M | -6.92%48.68M | -7.89%49.86M | -8.61%51.23M | -10.54%50.9M | -10.37%52.3M | -6.50%54.13M | -5.63%56.05M | -4.27%56.9M | -3.77%58.35M |
| Total liabilities | 13.81%3.89B | -0.43%3.94B | -4.33%3.74B | -12.16%3.47B | 0.59%3.42B | 12.63%3.95B | 4.38%3.91B | 10.64%3.95B | -4.46%3.4B | -8.75%3.51B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%798.79M | 0.00%798.79M | 0.01%798.79M | 0.07%798.79M | 0.09%798.79M | 0.10%798.78M | 0.09%798.68M | 0.07%798.24M | 0.05%798.07M | 0.04%798M |
| Capital reserve funds | 0.00%1.23B | 0.00%1.23B | 0.05%1.23B | -0.11%1.23B | -0.16%1.23B | 0.02%1.23B | 0.01%1.23B | 0.46%1.23B | 0.79%1.23B | 0.94%1.23B |
| Surplus reserve funds | 10.05%453.39M | 10.05%453.39M | 8.54%412.01M | 8.54%412.01M | 8.54%412.01M | 8.54%412.01M | 7.86%379.58M | 7.86%379.58M | 7.86%379.58M | 7.86%379.58M |
| Retained profit | 4.78%1.14B | 3.54%1.07B | -1.45%1.04B | -0.09%929.87M | 10.36%1.09B | 15.11%1.03B | 22.84%1.05B | 19.84%930.66M | 6.55%985.01M | 1.13%897.59M |
| Less:Treasury stock | 0.00%7.35M | 0.00%7.35M | 0.00%7.35M | -85.81%7.35M | -91.28%7.35M | -91.28%7.35M | -91.28%7.35M | -38.56%51.77M | 13.47%84.27M | 31.35%84.27M |
| Other composite income | 14.14%-44.75M | 14.20%-47.04M | 12.04%-43.12M | -24.63%-48.5M | -66.04%-52.12M | -78.40%-54.82M | -81.77%-49.02M | -56.36%-38.91M | 5.99%-31.39M | -648.63%-30.73M |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Specific reserves | 5.93%40.76M | 11.27%42.15M | 14.60%41.1M | 13.12%39.95M | 10.48%38.48M | 12.27%37.88M | 9.53%35.87M | 11.21%35.32M | 13.73%34.83M | 10.54%33.74M |
| Shareholders equity without minority interests | 2.94%3.61B | 2.61%3.54B | 0.84%3.46B | 2.14%3.35B | 5.83%3.5B | 7.02%3.45B | 8.94%3.43B | 6.84%3.28B | 2.93%3.31B | 0.18%3.22B |
| Minority interests | 19.70%11.35M | 18.02%11.18M | -7.04%9.42M | -7.93%9.39M | -6.09%9.48M | -7.15%9.47M | 12.33%10.13M | 854.67%10.2M | 846.41%10.1M | 856.43%10.2M |
| Total shareholder equity | 2.98%3.62B | 2.66%3.55B | 0.82%3.47B | 2.11%3.36B | 5.80%3.51B | 6.97%3.46B | 8.95%3.44B | 7.13%3.29B | 3.21%3.32B | 0.47%3.23B |
| Total liabilityies and equity | 8.32%7.51B | 1.01%7.48B | -1.92%7.21B | -5.68%6.83B | 3.16%6.93B | 9.92%7.41B | 6.47%7.36B | 9.02%7.24B | -0.81%6.72B | -4.56%6.74B |
| 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) |
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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