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603912 Nanjing Canatal Data-Centre Environmental Tech

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  • 5.78
  • +0.04+0.70%
Market Closed Sep 20 15:00 CST
3.13BMarket Cap109.06P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-39.09%798.39M
-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
Transactional financial assets
222.43%1.03B
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
Notes receivable and accounts receivable
24.15%328.83M
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
-Notes receivable
-72.09%789.22K
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
-Accounts receivable
25.19%328.04M
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
Other receivables (including interest and dividends)
85.60%10.75M
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
-Dividend receivable
----
----
----
----
----
----
----
--2.13M
----
----
-Other receivable
85.60%10.75M
----
34.54%8.88M
----
-19.83%5.79M
----
2.18%6.6M
----
31.05%7.22M
----
Contractual assets
-33.61%45.19M
-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
Advance payment
21.40%2.36M
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
Inventories
36.24%468.81M
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
Receivable financing
2.22%857.62K
-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
Other current assets
108.66%14.75M
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
Total current assets
16.33%2.7B
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
Non Current assets
Long-term equity investment
1.91%89.85M
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
Fixed assets
-8.77%60.23M
----
-7.49%63.26M
----
-5.20%66.02M
----
-4.68%68.38M
----
-1.36%69.64M
----
Constru in process
20.01%437.21M
----
15.75%411.2M
----
99.64%364.33M
----
163.95%355.26M
----
272.21%182.49M
----
Intangible assets
62.23%94.03M
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
Deferred tax assets
37.23%27M
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
Other non current assets
-44.93%30.53M
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
Total non current assets
13.39%738.84M
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
Total assets
15.69%3.44B
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
Liabilities
Current liabilities
Short term loan
112.77%830.48M
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
Notes payable and accounts payable
-0.52%290.84M
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
-Notes payable
-59.70%40.89M
-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
-Accounts payable
30.92%249.95M
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
Contract liabilities
48.72%110.44M
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
Salaries payable
10.11%16.17M
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
Taxs payable
-70.90%2.93M
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
Other payable (including interest and dividends)
12.42%19.77M
-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
-Other payable
12.42%19.77M
----
-8.37%17.79M
----
-4.08%17.58M
----
-33.86%19.42M
----
-1.98%18.33M
----
Other current liabilities
-7.48%1.82M
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
Total current liabilities
58.81%1.27B
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
Current liabilities
Long term loan
----
----
----
----
----
----
----
--100.07M
--100.08M
--100.07M
Bonds payable
3.60%285.45M
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
Estimate liabilities
14.63%6.16M
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
Deferred tax liabilities
130.41%3.88M
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
Long term deferred income
-17.97%14.01M
-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
Total non current liabilities
3.28%309.5M
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
Total liabilities
43.69%1.58B
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
Shareholders equity
Paid-in capital
0.00%541.78M
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
Other equity instruments
-0.02%46.9M
-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
Capital reserve funds
0.01%992.65M
-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
Surplus reserve funds
13.00%59.31M
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
Retained profit
-8.98%219.23M
-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
Less:Treasury stock
----
----
----
----
----
----
----
----
0.00%199.24K
-99.37%199.24K
Shareholders equity without minority interests
-0.79%1.86B
-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
Minority interests
--489.43K
--540.91K
--517.12K
---59.85K
----
----
----
----
----
----
Total shareholder equity
-0.76%1.86B
-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
Total liabilityies and equity
15.69%3.44B
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
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
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -39.09%798.39M-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%576.37M
Transactional financial assets 222.43%1.03B798.14%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
Notes receivable and accounts receivable 24.15%328.83M15.12%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
-Notes receivable -72.09%789.22K72.83%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
-Accounts receivable 25.19%328.04M14.54%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
Other receivables (including interest and dividends) 85.60%10.75M74.68%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
-Dividend receivable ------------------------------2.13M--------
-Other receivable 85.60%10.75M----34.54%8.88M-----19.83%5.79M----2.18%6.6M----31.05%7.22M----
Contractual assets -33.61%45.19M-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
Advance payment 21.40%2.36M28.46%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%2M
Inventories 36.24%468.81M36.02%391.16M29.04%359.37M39.52%395.52M36.06%344.11M13.30%287.57M15.61%278.5M20.80%283.49M2.03%252.91M2.59%253.82M
Receivable financing 2.22%857.62K-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
Other current assets 108.66%14.75M51.38%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%16.79M
Total current assets 16.33%2.7B19.10%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%1.58B
Non Current assets
Long-term equity investment 1.91%89.85M3.26%88.83M2.71%88.36M8.95%89.85M52.90%88.17M49.18%86.03M49.18%86.03M177.21%82.47M93.84%57.67M93.84%57.67M
Fixed assets -8.77%60.23M-----7.49%63.26M-----5.20%66.02M-----4.68%68.38M-----1.36%69.64M----
Constru in process 20.01%437.21M----15.75%411.2M----99.64%364.33M----163.95%355.26M----272.21%182.49M----
Intangible assets 62.23%94.03M23.63%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
Deferred tax assets 37.23%27M48.39%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
Other non current assets -44.93%30.53M32.19%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%57.99M
Total non current assets 13.39%738.84M14.69%718.39M11.89%691.23M19.52%662.69M46.33%651.58M53.26%626.4M55.74%617.75M96.47%554.46M65.84%445.27M55.64%408.71M
Total assets 15.69%3.44B18.12%3.33B47.12%2.97B50.68%3.2B53.17%2.98B41.54%2.82B2.11%2.02B7.26%2.12B13.08%1.94B20.78%1.99B
Liabilities
Current liabilities
Short term loan 112.77%830.48M111.67%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%215.1M
Notes payable and accounts payable -0.52%290.84M28.69%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%234.16M
-Notes payable -59.70%40.89M-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
-Accounts payable 30.92%249.95M34.51%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%165.72M
Contract liabilities 48.72%110.44M119.35%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%77.89M
Salaries payable 10.11%16.17M0.71%11.64M15.64%24.85M10.62%19.74M14.31%14.68M23.08%11.56M7.51%21.49M19.19%17.84M13.35%12.84M7.29%9.39M
Taxs payable -70.90%2.93M138.36%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%3.12M
Other payable (including interest and dividends) 12.42%19.77M-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
-Other payable 12.42%19.77M-----8.37%17.79M-----4.08%17.58M-----33.86%19.42M-----1.98%18.33M----
Other current liabilities -7.48%1.82M157.23%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%5.29M
Total current liabilities 58.81%1.27B81.93%1.13B7.28%774.9M37.10%1.02B41.49%801.26M8.89%619.36M26.16%722.34M8.78%746.36M27.60%566.29M47.44%568.8M
Current liabilities
Long term loan ------------------------------100.07M--100.08M--100.07M
Bonds payable 3.60%285.45M3.56%282.16M3.51%278.91M3.51%275.72M3.74%275.53M3.73%272.47M3.21%269.44M3.22%266.37M3.51%265.6M3.50%262.68M
Estimate liabilities 14.63%6.16M8.12%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
Deferred tax liabilities 130.41%3.88M113.97%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%562K
Long term deferred income -17.97%14.01M-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
Total non current liabilities 3.28%309.5M2.96%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%389.76M
Total liabilities 43.69%1.58B56.24%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%958.56M
Shareholders equity
Paid-in capital 0.00%541.78M40.00%541.78M78.36%541.78M78.37%541.77M78.35%541.77M78.35%386.97M40.03%303.75M40.03%303.74M40.04%303.77M0.03%216.97M
Other equity instruments -0.02%46.9M-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
Capital reserve funds 0.01%992.65M-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%422.96M
Surplus reserve funds 13.00%59.31M13.00%59.31M13.00%59.31M1.57%52.48M1.57%52.48M1.57%52.48M1.57%52.48M14.42%51.67M14.42%51.67M14.42%51.67M
Retained profit -8.98%219.23M-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%294.46M
Less:Treasury stock --------------------------------0.00%199.24K-99.37%199.24K
Shareholders equity without minority interests -0.79%1.86B-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%1.03B
Minority interests --489.43K--540.91K--517.12K---59.85K------------------------
Total shareholder equity -0.76%1.86B-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%1.03B
Total liabilityies and equity 15.69%3.44B18.12%3.33B47.12%2.97B50.68%3.2B53.17%2.98B41.54%2.82B2.11%2.02B7.26%2.12B13.08%1.94B20.78%1.99B
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------
Auditor ----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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