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CN Stock MarketDetailed Quotes
300315 Ourpalm Co.,Ltd.
- 4.82
- +0.05+1.05%
Market Closed Apr 30 15:00 CST
13.11BMarket Cap155.48P/E (TTM)
4.87High4.77Low518.33KlotVolume4.79Open4.77Pre Close250.78MTurnover2.01%Turnover Ratio117.56P/E (Static)2.72BShares7.2752wk High2.68P/B12.45BFloat Cap3.8952wk Low5.72Limit Up2.58BShs Float23.50Historical High3.82Limit Down2.10%Amplitude1.37Historical Low--Dividend TTM4.84Avg Price239.64KlotAsk--Div YieldTTM100Lot Size270.25KlotBid
Ourpalm Co.,Ltd. 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 | -6.32%2.39B | -9.90%2.42B | -12.57%2.42B | -10.44%2.54B | -6.52%2.55B | -2.50%2.69B | 3.93%2.76B | 13.42%2.83B | 13.03%2.73B | 11.39%2.76B |
| Transactional financial assets | 61.73%129.5M | 68.03%129.5M | 12.85%118M | 13.99%117.97M | 58.65%80.07M | 202.59%77.07M | --104.56M | --103.48M | --50.47M | --25.47M |
| Notes receivable and accounts receivable | -39.29%119.98M | -41.55%110.99M | -32.82%116.47M | -5.71%143.52M | 10.80%197.62M | -12.07%189.91M | -35.93%173.37M | -51.02%152.21M | -34.55%178.36M | 1.35%215.98M |
| -Accounts receivable | -39.29%119.98M | -41.55%110.99M | -32.82%116.47M | -5.71%143.52M | 10.80%197.62M | -12.07%189.91M | -35.93%173.37M | -51.02%152.21M | -34.55%178.36M | 1.35%215.98M |
| Other receivables (including interest and dividends) | -8.98%14.02M | -13.69%3.82M | 65.52%4.03M | 39.86%4.32M | -4.49%15.4M | 13.08%4.42M | -37.99%2.43M | -38.97%3.09M | 130.74%16.13M | -55.79%3.91M |
| -Dividend receivable | -7.47%10.55M | ---- | ---- | ---- | -18.58%11.4M | ---- | ---- | ---- | --14M | ---- |
| -Other receivable | ---- | ---- | ---- | 39.86%4.32M | ---- | ---- | ---- | -38.97%3.09M | ---- | -55.79%3.91M |
| Advance payment | 0.99%25.1M | -11.69%28.21M | -28.18%27.06M | -29.46%21.97M | -21.79%24.85M | -13.96%31.95M | -51.15%37.68M | -55.56%31.15M | -55.34%31.78M | -53.15%37.13M |
| Inventories | -0.37%12.51M | -2.85%11.43M | -18.71%10.82M | -19.38%12.15M | -9.50%12.56M | -24.99%11.76M | -47.72%13.32M | -22.25%15.07M | -27.38%13.88M | -3.69%15.68M |
| Non-current assets due within one year | --239.47M | --84.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -40.50%7.65M | -38.70%6.92M | -39.73%4.42M | 45.16%6.32M | -7.58%12.85M | -15.22%11.28M | 30.14%7.33M | -51.08%4.35M | 58.14%13.9M | 32.71%13.3M |
| Total current assets | 1.52%2.93B | -7.21%2.8B | -13.06%2.7B | -9.51%2.84B | -4.58%2.89B | -1.76%3.02B | 1.99%3.1B | 7.91%3.14B | 8.61%3.03B | 9.49%3.07B |
| Non Current assets | ||||||||||
| Other equity investment | -10.39%51.62M | 26.16%50.78M | 13.65%50.56M | 33.17%48.41M | 45.53%57.6M | 2.33%40.25M | 6.24%44.49M | -58.66%36.35M | -53.66%39.58M | -57.87%39.33M |
| Other non-current financial assets | 7.10%233.88M | 9.88%236.23M | 9.60%243.72M | -6.93%235.9M | -9.89%218.38M | -5.81%214.99M | -10.48%222.37M | 16.21%253.45M | 2.96%242.34M | -9.43%228.24M |
| Investment real estate | -3.91%57.17M | -3.87%57.76M | -3.83%58.34M | -3.80%58.92M | -3.76%59.5M | -3.72%60.08M | -3.69%60.66M | -3.66%61.24M | -3.68%61.82M | -3.59%62.4M |
| Long-term equity investment | -2.16%1.45B | -0.66%1.46B | -3.06%1.49B | -2.11%1.51B | 2.92%1.48B | 0.59%1.47B | 2.46%1.54B | 14.21%1.54B | 14.27%1.44B | 17.20%1.46B |
| Fixed assets | ---- | ---- | ---- | -11.02%11.15M | ---- | ---- | ---- | -13.72%12.53M | ---- | -15.72%13.84M |
| Intangible assets | 156.23%26.43M | 327.48%32.46M | 8.34%13.52M | -42.84%9.17M | -22.61%10.31M | -56.05%7.59M | -42.49%12.48M | -40.34%16.04M | -57.17%13.33M | -42.81%17.28M |
| Goodwill | -16.38%205.74M | -16.38%205.74M | 0.00%246.04M | 0.00%246.04M | 0.00%246.04M | 0.00%246.04M | 0.00%246.04M | 0.00%246.04M | 0.00%246.04M | 0.00%246.04M |
| Long deferred expense | 5,095.56%3.85M | 1,678.70%3.8M | 967.58%3.94M | 627.71%3.93M | -89.64%74.19K | -76.06%213.56K | -65.60%369.24K | -60.06%540.72K | -60.95%716.39K | -64.31%892.06K |
| Deferred tax assets | -8.12%37.17M | -8.12%37.17M | 2.34%41.91M | 2.34%41.91M | -5.35%40.46M | -5.33%40.46M | -17.42%40.95M | -18.01%40.95M | -15.67%42.75M | -15.69%42.74M |
| Usufruct assets | -18.98%41.9M | 764.87%42.5M | 386.86%44.97M | 297.18%47.43M | 206.93%51.71M | -76.76%4.91M | -84.99%9.24M | -82.56%11.94M | -78.19%16.85M | -35.01%21.14M |
| Other non current assets | -5.04%242.33M | 223.65%382.58M | 284.78%426.53M | 945.82%322.7M | --255.19M | --118.21M | 3,310.05%110.85M | 849.21%30.86M | ---- | ---- |
| Total non current assets | -3.04%2.36B | 13.70%2.52B | 14.44%2.63B | 12.60%2.53B | 14.95%2.44B | 3.84%2.22B | 2.04%2.3B | 5.70%2.25B | 2.21%2.12B | 4.65%2.13B |
| Total assets | -0.56%5.3B | 1.64%5.32B | -1.35%5.33B | -0.30%5.37B | 3.46%5.33B | 0.54%5.23B | 2.01%5.4B | 6.98%5.39B | 5.88%5.15B | 7.45%5.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -45.43%69.22M | -33.19%68.78M | -41.28%80.19M | -15.82%93.54M | 10.37%126.84M | -24.26%102.95M | -12.49%136.56M | -27.68%111.12M | -33.56%114.92M | -6.22%135.93M |
| -Accounts payable | -45.43%69.22M | -33.19%68.78M | -41.28%80.19M | -15.82%93.54M | 10.37%126.84M | -24.26%102.95M | -12.49%136.56M | -27.68%111.12M | -33.56%114.92M | -6.22%135.93M |
| Contract liabilities | -8.08%153.43M | -5.43%151.81M | -12.54%151.22M | -15.64%156.82M | -14.72%166.9M | -27.34%160.52M | -23.74%172.91M | -12.96%185.89M | -12.78%195.7M | 12.40%220.91M |
| Advance receipts | ---- | -0.71%318K | -0.61%794.99K | 0.00%323.27K | 2.02%824.78K | -46.06%320.26K | -34.07%799.89K | -41.22%323.27K | -15.23%808.45K | 8.69%593.78K |
| Salaries payable | -4.38%91.51M | 3.53%142.59M | -9.10%115.01M | -7.02%107.28M | -8.76%95.7M | -8.35%137.72M | 11.49%126.52M | 0.13%115.38M | -11.76%104.89M | -27.67%150.27M |
| Taxs payable | -24.40%12.3M | -30.54%9.53M | -20.32%11.25M | -28.58%10.6M | -39.08%16.26M | -42.10%13.71M | -42.85%14.12M | -36.03%14.84M | -4.29%26.7M | -20.04%23.69M |
| Other payable (including interest and dividends) | -38.76%27.04M | -39.52%27.28M | -39.14%26.9M | -40.07%26.73M | -1.80%44.15M | -1.72%45.1M | 301.72%44.2M | 294.07%44.6M | 356.49%44.96M | 339.96%45.89M |
| -Other payable | ---- | ---- | ---- | -40.07%26.73M | ---- | ---- | ---- | 294.07%44.6M | ---- | 339.96%45.89M |
| Non current liabilities due within one year | 51.38%10.42M | 130.65%9.94M | 196.98%10.12M | 52.86%10.31M | -37.06%6.89M | -70.22%4.31M | -87.76%3.41M | -75.44%6.74M | -61.14%10.94M | -7.74%14.47M |
| Other current liabilities | -52.80%3.12M | -49.45%3.58M | -35.02%3.96M | 27.96%4.68M | 113.47%6.61M | 22.00%7.08M | 2.51%6.09M | -51.49%3.66M | -55.93%3.1M | 22.12%5.8M |
| Total current liabilities | -20.93%367.03M | -12.27%413.82M | -20.84%399.45M | -14.98%410.28M | -7.54%464.18M | -21.06%471.72M | -11.00%504.61M | -12.66%482.56M | -14.93%502.01M | -2.08%597.56M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | --199.12K | --199.12K | ---- | ---- | --0 | ---- | -34.92%8.32M | 53.64%21.44M | 18.25%17.96M | -25.69%14.36M |
| Long term deferred income | -4.32%813.67K | -4.27%822.84K | -4.22%832.02K | -4.18%841.19K | -4.14%850.37K | -4.10%859.54K | -4.05%868.72K | -4.01%877.89K | -3.97%887.07K | -3.93%896.24K |
| Lease liabilities | -20.32%33.52M | 3,392.05%31.88M | 1,213.99%37.24M | 1,391.98%36.85M | 975.50%42.07M | -77.87%912.98K | -91.49%2.83M | -93.67%2.47M | -91.67%3.91M | -70.41%4.13M |
| Other non current liabilities | 18.49%3.72M | 127.63%6.37M | -62.06%5.54M | -68.85%4.73M | -81.53%3.14M | -84.16%2.8M | 119.81%14.6M | 190.81%15.2M | 105.75%16.99M | 141.57%17.66M |
| Total non current liabilities | -16.95%38.25M | 759.23%39.27M | 63.84%43.61M | 6.11%42.43M | 15.88%46.06M | -87.66%4.57M | -50.83%26.62M | -32.95%39.99M | -44.67%39.75M | -11.83%37.05M |
| Total liabilities | -20.57%405.28M | -4.87%453.1M | -16.60%443.06M | -13.36%452.71M | -5.82%510.24M | -24.95%476.29M | -14.47%531.23M | -14.64%522.54M | -18.15%541.76M | -2.71%634.6M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.48%2.73B | -0.48%2.73B | -0.97%2.73B | -0.49%2.74B | -0.49%2.74B | -0.49%2.74B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B |
| Capital reserve funds | -0.34%3.58B | -0.36%3.58B | -1.69%3.59B | -1.44%3.6B | -1.11%3.59B | -1.02%3.59B | -3.56%3.65B | -3.69%3.65B | -4.30%3.63B | -4.44%3.63B |
| Surplus reserve funds | 0.00%150.32M | 0.00%150.32M | 0.00%150.32M | 0.00%150.32M | 0.00%150.32M | 0.00%150.32M | 0.00%150.32M | 0.00%150.32M | 0.00%150.32M | 0.00%150.32M |
| Retained profit | 6.07%-1.35B | 7.71%-1.37B | 14.09%-1.29B | 11.49%-1.35B | 10.24%-1.43B | 11.15%-1.49B | 7.80%-1.5B | 7.36%-1.52B | 5.60%-1.6B | 2.74%-1.68B |
| Less:Treasury stock | 96.38%66.66M | 96.38%66.66M | 51.96%51.58M | 0.00%33.94M | 0.00%33.94M | 0.00%33.94M | -83.03%33.94M | -83.03%33.94M | -83.03%33.94M | -83.03%33.94M |
| Other composite income | 22.40%-159.1M | 25.54%-154.89M | -57.58%-246.74M | -40.81%-188.26M | 32.75%-205.04M | 19.38%-208M | 20.04%-156.58M | 68.78%-133.7M | 50.32%-304.87M | 56.41%-258.01M |
| Shareholders equity without minority interests | 1.56%4.89B | 2.30%4.86B | 0.31%4.89B | 1.11%4.92B | 4.55%4.82B | 4.08%4.76B | 4.22%4.87B | 9.98%4.87B | 9.67%4.61B | 9.03%4.57B |
| Total shareholder equity | 1.56%4.89B | 2.30%4.86B | 0.31%4.89B | 1.11%4.92B | 4.55%4.82B | 4.08%4.76B | 4.20%4.87B | 9.97%4.87B | 9.67%4.61B | 9.03%4.57B |
| Total liabilityies and equity | -0.56%5.3B | 1.64%5.32B | -1.35%5.33B | -0.30%5.37B | 3.46%5.33B | 0.54%5.23B | 2.01%5.4B | 6.98%5.39B | 5.88%5.15B | 7.45%5.2B |
| 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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (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.