CN Stock MarketDetailed Quotes

000655 Shandong Jinling Mining

Watchlist

5.32
-0.05-0.93%

Market Closed Aug 16 15:00 CST

3.17BMarket Cap13.14P/E (TTM)

Shandong Jinling Mining Key Stats

Cash Flow

All

YOY

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(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

14.57%2.04B

20.15%2.13B

9.10%1.9B

-2.14%1.76B

9.42%1.78B

27.09%1.77B

30.78%1.74B

39.26%1.8B

33.71%1.63B

40.91%1.39B

Notes receivable and accounts receivable

-30.24%30.56M

-63.86%11.14M

16.57%51.54M

-19.08%43.2M

-38.85%43.81M

-30.40%30.84M

-60.68%44.21M

-23.20%53.39M

-35.40%71.64M

-63.68%44.32M

-Notes receivable

--0

232.28%332.28K

----

-99.32%100K

--893K

-90.16%893K

-52.00%20.72M

-77.62%14.72M

-Accounts receivable

-30.24%30.56M

-64.83%10.81M

18.98%51.54M

-17.70%43.2M

-13.96%43.81M

3.88%30.74M

-61.47%43.32M

-13.15%52.49M

-24.82%50.91M

-47.36%29.59M

Other receivables (including interest and dividends)

-2.70%1.61M

-24.51%1.62M

-5.59%1.52M

-3.47%1.89M

-5.92%1.65M

195.09%2.14M

-11.85%1.61M

19.97%1.96M

-6.99%1.76M

-51.58%726.56K

-Other receivable

----

-3.47%1.89M

----

195.09%2.14M

----

19.97%1.96M

----

-51.58%726.56K

Advance payment

-50.26%7.95M

1.83%11.69M

30.52%11.33M

-32.93%18.45M

-36.16%15.99M

112.20%11.48M

-70.25%8.68M

105.19%27.51M

-15.39%25.05M

-30.90%5.41M

Inventories

21.09%97.27M

5.74%63.06M

-21.02%56.37M

-42.50%46.22M

-17.74%80.33M

-0.87%59.64M

-25.56%71.37M

-23.85%80.39M

85.93%97.65M

-8.65%60.16M

Receivable financing

-21.17%116.13M

-57.08%73.71M

0.58%166.8M

78.10%211.16M

-0.19%147.32M

-47.39%171.72M

-55.16%165.84M

-70.48%118.56M

-58.89%147.6M

-21.18%326.37M

Other current assets

31.64%8.74M

11.08%6.71M

72.41%1.25M

43.74%1.22M

-18.51%6.64M

-31.90%6.04M

-16.37%722.49K

174.93%846.67K

151.08%8.15M

129.57%8.87M

Total current assets

10.89%2.31B

11.83%2.3B

7.61%2.19B

0.05%2.08B

4.92%2.08B

11.61%2.05B

4.78%2.04B

10.49%2.08B

11.59%1.98B

14.67%1.84B

Non Current assets

Other equity investment

-2.61%236.07M

-3.61%233.65M

-2.27%230.82M

2.63%242.4M

9.70%236.18M

Long-term equity investment

-2.67%662.79M

-3.05%653.94M

-1.21%728.48M

-1.16%707.02M

-0.17%680.99M

-10.22%674.53M

-0.54%737.36M

-3.67%715.35M

-2.60%682.18M

4.32%751.35M

Long term receivable account

-71.43%94.35K

-37.05%330.22K

-4.30%524.57K

Fixed assets

----

7.63%275.72M

----

2.51%271.06M

----

-3.12%256.17M

----

-3.11%264.42M

Fixed assets liquidation

----

13.67%2.61M

----

-7.82%2.79M

----

--2.3M

----

--3.02M

Constru in process

----

10.33%21.46M

----

-30.13%8.62M

----

567.95%19.45M

----

701.65%12.34M

Intangible assets

-3.39%235.95M

-3.36%238.06M

-3.39%240M

-3.36%242.11M

-3.34%244.23M

-3.32%246.34M

-4.08%248.42M

-4.20%250.54M

-4.32%252.67M

-4.43%254.79M

Deferred tax assets

-37.70%18.35M

-35.32%19.35M

-2.33%27.6M

1.08%27.88M

16.35%29.46M

19.06%29.92M

35.53%28.26M

32.29%27.58M

13.94%25.32M

4.32%25.13M

Other non current assets

-60.50%63.57K

0.00%160.93K

-73.91%160.93K

0.00%160.93K

283.35%616.93K

34.78%616.93K

Total non current assets

-0.20%1.48B

-0.79%1.46B

-0.04%1.53B

0.73%1.52B

-0.03%1.48B

-4.66%1.48B

1.90%1.54B

0.02%1.51B

0.39%1.48B

3.11%1.55B

Total assets

6.28%3.78B

6.55%3.76B

4.33%3.73B

0.34%3.6B

2.81%3.56B

4.17%3.53B

3.52%3.57B

5.83%3.59B

6.51%3.46B

9.08%3.39B

Liabilities

Current liabilities

Notes payable and accounts payable

51.43%100.06M

38.62%82.51M

6.20%83.25M

-62.69%35.01M

-20.99%66.08M

-3.43%59.52M

-27.74%78.39M

-27.92%93.84M

-27.66%83.63M

-29.67%61.64M

-Notes payable

----

216.18%10.75M

10.00%9.9M

-20.53%6M

-Accounts payable

51.43%100.06M

38.62%82.51M

6.20%83.25M

-57.86%35.01M

-10.38%66.08M

6.98%59.52M

-20.40%78.39M

-34.47%83.09M

-30.84%73.73M

-30.53%55.64M

Contract liabilities

-15.03%20.92M

135.76%36.27M

41.53%41.61M

-29.96%21.21M

-13.15%24.62M

-26.84%15.38M

-33.57%29.4M

-47.38%30.28M

-29.66%28.35M

-56.07%21.03M

Advance receipts

-12.24%1.08M

-10.91%1.23M

-10.74%1.38M

Salaries payable

-5.89%88.12M

-13.49%81.33M

13.37%89.64M

15.35%90.38M

12.69%93.64M

11.05%94.01M

77.66%79.07M

29.28%78.36M

16.01%83.09M

18.23%84.65M

Taxs payable

-29.64%7.46M

82.52%16.45M

69.47%27.84M

-34.40%30.51M

-42.61%10.61M

-40.26%9.01M

-57.06%16.43M

-7.37%46.5M

-47.57%18.48M

116.15%15.08M

Other payable (including interest and dividends)

9.47%28M

-5.08%25.2M

3.53%28.75M

-10.32%26.57M

-15.76%25.58M

-6.25%26.55M

-2.38%27.77M

12.01%29.63M

13.47%30.37M

-3.84%28.32M

-Other payable

----

-10.32%26.57M

----

-6.25%26.55M

----

12.01%29.63M

----

-3.84%28.32M

Non current liabilities due within one year

----

--16.87M

--16.91M

--16.84M

Other current liabilities

-15.03%2.72M

144.11%5.13M

41.53%5.41M

-29.96%2.76M

-11.28%3.2M

-28.38%2.1M

-33.57%3.82M

-47.38%3.94M

-31.15%3.61M

-52.88%2.93M

Total current liabilities

10.41%248.36M

19.33%247.96M

9.72%277.71M

-30.97%207.66M

-15.35%224.94M

-10.38%207.8M

-6.68%253.11M

-9.94%300.83M

-10.32%265.74M

-7.73%231.88M

Current liabilities

Long term salaries pay

-5.41%168.23M

-5.37%172.14M

-8.55%169.85M

-8.42%173.83M

-8.34%177.85M

-8.24%181.91M

--185.72M

--189.81M

--194.04M

--198.25M

Estimate liabilities

-3.59%27.3M

-3.80%27.62M

-3.30%27.93M

-3.77%28.15M

-3.94%28.31M

-2.94%28.71M

3.96%28.88M

4.89%29.25M

4.13%29.48M

4.09%29.58M

Deferred tax liabilities

-23.38%5.19M

-32.30%4.59M

-25.66%3.88M

36.56%7.13M

29.81%6.78M

--5.22M

Long term deferred income

-10.02%1.45M

-9.54%1.54M

-9.11%1.62M

-12.52%1.7M

-8.35%1.78M

Total non current liabilities

-5.77%202.17M

-6.03%205.8M

-8.27%203.19M

-6.78%210.64M

-6.92%214.56M

-6.73%219.01M

645.31%221.52M

657.64%225.97M

662.12%230.52M

673.48%234.83M

Total liabilities

2.51%450.53M

6.31%453.76M

1.32%480.9M

-20.60%418.31M

-11.44%439.5M

-8.55%426.82M

57.71%474.63M

44.78%526.81M

51.96%496.25M

65.69%466.7M

Shareholders equity

Paid-in capital

0.00%595.34M

Capital reserve funds

0.00%488M

Surplus reserve funds

0.00%321.77M

Retained profit

12.80%1.86B

12.58%1.84B

9.25%1.78B

7.34%1.71B

9.93%1.65B

11.88%1.63B

-4.42%1.63B

0.28%1.59B

0.82%1.5B

4.92%1.46B

Other composite income

-23.38%15.58M

-32.30%13.76M

-25.66%11.64M

29.81%20.33M

--15.66M

Specific reserves

4.74%9.86M

2.55%9.87M

-8.52%10.3M

-16.52%9.94M

-20.42%9.41M

-16.86%9.62M

-5.82%11.26M

-7.93%11.91M

-7.25%11.83M

-7.82%11.57M

Shareholders equity without minority interests

6.71%3.29B

6.49%3.27B

4.76%3.21B

3.95%3.14B

5.16%3.08B

6.09%3.07B

-1.93%3.06B

0.63%3.03B

0.93%2.93B

2.96%2.89B

Minority interests

16.40%40.44M

14.81%39.43M

7.08%38.55M

2.51%37.84M

8.27%34.74M

17.55%34.34M

29.65%36M

74.45%36.91M

88.08%32.09M

90.69%29.22M

Total shareholder equity

6.81%3.33B

6.58%3.31B

4.79%3.25B

3.94%3.18B

5.19%3.12B

6.20%3.1B

-1.65%3.1B

1.15%3.06B

1.44%2.96B

3.43%2.92B

Total liabilityies and equity

6.28%3.78B

6.55%3.76B

4.33%3.73B

0.34%3.6B

2.81%3.56B

4.17%3.53B

3.52%3.57B

5.83%3.59B

6.51%3.46B

9.08%3.39B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	14.57%2.04B	20.15%2.13B	9.10%1.9B	-2.14%1.76B	9.42%1.78B	27.09%1.77B	30.78%1.74B	39.26%1.8B	33.71%1.63B	40.91%1.39B
Notes receivable and accounts receivable	-30.24%30.56M	-63.86%11.14M	16.57%51.54M	-19.08%43.2M	-38.85%43.81M	-30.40%30.84M	-60.68%44.21M	-23.20%53.39M	-35.40%71.64M	-63.68%44.32M
-Notes receivable	--0	232.28%332.28K	----	----	----	-99.32%100K	--893K	-90.16%893K	-52.00%20.72M	-77.62%14.72M
-Accounts receivable	-30.24%30.56M	-64.83%10.81M	18.98%51.54M	-17.70%43.2M	-13.96%43.81M	3.88%30.74M	-61.47%43.32M	-13.15%52.49M	-24.82%50.91M	-47.36%29.59M
Other receivables (including interest and dividends)	-2.70%1.61M	-24.51%1.62M	-5.59%1.52M	-3.47%1.89M	-5.92%1.65M	195.09%2.14M	-11.85%1.61M	19.97%1.96M	-6.99%1.76M	-51.58%726.56K
-Other receivable	----	----	----	-3.47%1.89M	----	195.09%2.14M	----	19.97%1.96M	----	-51.58%726.56K
Advance payment	-50.26%7.95M	1.83%11.69M	30.52%11.33M	-32.93%18.45M	-36.16%15.99M	112.20%11.48M	-70.25%8.68M	105.19%27.51M	-15.39%25.05M	-30.90%5.41M
Inventories	21.09%97.27M	5.74%63.06M	-21.02%56.37M	-42.50%46.22M	-17.74%80.33M	-0.87%59.64M	-25.56%71.37M	-23.85%80.39M	85.93%97.65M	-8.65%60.16M
Receivable financing	-21.17%116.13M	-57.08%73.71M	0.58%166.8M	78.10%211.16M	-0.19%147.32M	-47.39%171.72M	-55.16%165.84M	-70.48%118.56M	-58.89%147.6M	-21.18%326.37M
Other current assets	31.64%8.74M	11.08%6.71M	72.41%1.25M	43.74%1.22M	-18.51%6.64M	-31.90%6.04M	-16.37%722.49K	174.93%846.67K	151.08%8.15M	129.57%8.87M
Total current assets	10.89%2.31B	11.83%2.3B	7.61%2.19B	0.05%2.08B	4.92%2.08B	11.61%2.05B	4.78%2.04B	10.49%2.08B	11.59%1.98B	14.67%1.84B
Non Current assets
Other equity investment	-2.61%236.07M	-3.61%233.65M	-2.27%230.82M	2.63%242.4M	2.63%242.4M	2.63%242.4M	9.70%236.18M	9.70%236.18M	9.70%236.18M	9.70%236.18M
Long-term equity investment	-2.67%662.79M	-3.05%653.94M	-1.21%728.48M	-1.16%707.02M	-0.17%680.99M	-10.22%674.53M	-0.54%737.36M	-3.67%715.35M	-2.60%682.18M	4.32%751.35M
Long term receivable account	-71.43%94.35K	-71.43%94.35K	-37.05%330.22K	-37.05%330.22K	-37.05%330.22K	-37.05%330.22K	-4.30%524.57K	-4.30%524.57K	-4.30%524.57K	-4.30%524.57K
Fixed assets	----	----	----	7.63%275.72M	----	2.51%271.06M	----	-3.12%256.17M	----	-3.11%264.42M
Fixed assets liquidation	----	----	----	13.67%2.61M	----	-7.82%2.79M	----	--2.3M	----	--3.02M
Constru in process	----	----	----	10.33%21.46M	----	-30.13%8.62M	----	567.95%19.45M	----	701.65%12.34M
Intangible assets	-3.39%235.95M	-3.36%238.06M	-3.39%240M	-3.36%242.11M	-3.34%244.23M	-3.32%246.34M	-4.08%248.42M	-4.20%250.54M	-4.32%252.67M	-4.43%254.79M
Deferred tax assets	-37.70%18.35M	-35.32%19.35M	-2.33%27.6M	1.08%27.88M	16.35%29.46M	19.06%29.92M	35.53%28.26M	32.29%27.58M	13.94%25.32M	4.32%25.13M
Other non current assets	-60.50%63.57K	-60.50%63.57K	0.00%160.93K	-73.91%160.93K	-73.91%160.93K	-73.91%160.93K	0.00%160.93K	283.35%616.93K	34.78%616.93K	34.78%616.93K
Total non current assets	-0.20%1.48B	-0.79%1.46B	-0.04%1.53B	0.73%1.52B	-0.03%1.48B	-4.66%1.48B	1.90%1.54B	0.02%1.51B	0.39%1.48B	3.11%1.55B
Total assets	6.28%3.78B	6.55%3.76B	4.33%3.73B	0.34%3.6B	2.81%3.56B	4.17%3.53B	3.52%3.57B	5.83%3.59B	6.51%3.46B	9.08%3.39B
Liabilities
Current liabilities
Notes payable and accounts payable	51.43%100.06M	38.62%82.51M	6.20%83.25M	-62.69%35.01M	-20.99%66.08M	-3.43%59.52M	-27.74%78.39M	-27.92%93.84M	-27.66%83.63M	-29.67%61.64M
-Notes payable	----	----	----	----	----	----	----	216.18%10.75M	10.00%9.9M	-20.53%6M
-Accounts payable	51.43%100.06M	38.62%82.51M	6.20%83.25M	-57.86%35.01M	-10.38%66.08M	6.98%59.52M	-20.40%78.39M	-34.47%83.09M	-30.84%73.73M	-30.53%55.64M
Contract liabilities	-15.03%20.92M	135.76%36.27M	41.53%41.61M	-29.96%21.21M	-13.15%24.62M	-26.84%15.38M	-33.57%29.4M	-47.38%30.28M	-29.66%28.35M	-56.07%21.03M
Advance receipts	-12.24%1.08M	-12.24%1.08M	-10.91%1.23M	-10.91%1.23M	-10.91%1.23M	-10.91%1.23M	-10.74%1.38M	-10.74%1.38M	-10.74%1.38M	-10.74%1.38M
Salaries payable	-5.89%88.12M	-13.49%81.33M	13.37%89.64M	15.35%90.38M	12.69%93.64M	11.05%94.01M	77.66%79.07M	29.28%78.36M	16.01%83.09M	18.23%84.65M
Taxs payable	-29.64%7.46M	82.52%16.45M	69.47%27.84M	-34.40%30.51M	-42.61%10.61M	-40.26%9.01M	-57.06%16.43M	-7.37%46.5M	-47.57%18.48M	116.15%15.08M
Other payable (including interest and dividends)	9.47%28M	-5.08%25.2M	3.53%28.75M	-10.32%26.57M	-15.76%25.58M	-6.25%26.55M	-2.38%27.77M	12.01%29.63M	13.47%30.37M	-3.84%28.32M
-Other payable	----	----	----	-10.32%26.57M	----	-6.25%26.55M	----	12.01%29.63M	----	-3.84%28.32M
Non current liabilities due within one year	----	----	----	----	----	----	--16.87M	--16.91M	--16.84M	--16.84M
Other current liabilities	-15.03%2.72M	144.11%5.13M	41.53%5.41M	-29.96%2.76M	-11.28%3.2M	-28.38%2.1M	-33.57%3.82M	-47.38%3.94M	-31.15%3.61M	-52.88%2.93M
Total current liabilities	10.41%248.36M	19.33%247.96M	9.72%277.71M	-30.97%207.66M	-15.35%224.94M	-10.38%207.8M	-6.68%253.11M	-9.94%300.83M	-10.32%265.74M	-7.73%231.88M
Current liabilities
Long term salaries pay	-5.41%168.23M	-5.37%172.14M	-8.55%169.85M	-8.42%173.83M	-8.34%177.85M	-8.24%181.91M	--185.72M	--189.81M	--194.04M	--198.25M
Estimate liabilities	-3.59%27.3M	-3.80%27.62M	-3.30%27.93M	-3.77%28.15M	-3.94%28.31M	-2.94%28.71M	3.96%28.88M	4.89%29.25M	4.13%29.48M	4.09%29.58M
Deferred tax liabilities	-23.38%5.19M	-32.30%4.59M	-25.66%3.88M	36.56%7.13M	29.81%6.78M	29.81%6.78M	--5.22M	--5.22M	--5.22M	--5.22M
Long term deferred income	-10.02%1.45M	-10.02%1.45M	-9.54%1.54M	-9.54%1.54M	-9.11%1.62M	-9.11%1.62M	-12.52%1.7M	-12.52%1.7M	-8.35%1.78M	-8.35%1.78M
Total non current liabilities	-5.77%202.17M	-6.03%205.8M	-8.27%203.19M	-6.78%210.64M	-6.92%214.56M	-6.73%219.01M	645.31%221.52M	657.64%225.97M	662.12%230.52M	673.48%234.83M
Total liabilities	2.51%450.53M	6.31%453.76M	1.32%480.9M	-20.60%418.31M	-11.44%439.5M	-8.55%426.82M	57.71%474.63M	44.78%526.81M	51.96%496.25M	65.69%466.7M
Shareholders equity
Paid-in capital	0.00%595.34M	0.00%595.34M	0.00%595.34M	0.00%595.34M	0.00%595.34M	0.00%595.34M	0.00%595.34M	0.00%595.34M	0.00%595.34M	0.00%595.34M
Capital reserve funds	0.00%488M	0.00%488M	0.00%488M	0.00%488M	0.00%488M	0.00%488M	0.00%488M	0.00%488M	0.00%488M	0.00%488M
Surplus reserve funds	0.00%321.77M	0.00%321.77M	0.00%321.77M	0.00%321.77M	0.00%321.77M	0.00%321.77M	0.00%321.77M	0.00%321.77M	0.00%321.77M	0.00%321.77M
Retained profit	12.80%1.86B	12.58%1.84B	9.25%1.78B	7.34%1.71B	9.93%1.65B	11.88%1.63B	-4.42%1.63B	0.28%1.59B	0.82%1.5B	4.92%1.46B
Other composite income	-23.38%15.58M	-32.30%13.76M	-25.66%11.64M	29.81%20.33M	29.81%20.33M	29.81%20.33M	--15.66M	--15.66M	--15.66M	--15.66M
Specific reserves	4.74%9.86M	2.55%9.87M	-8.52%10.3M	-16.52%9.94M	-20.42%9.41M	-16.86%9.62M	-5.82%11.26M	-7.93%11.91M	-7.25%11.83M	-7.82%11.57M
Shareholders equity without minority interests	6.71%3.29B	6.49%3.27B	4.76%3.21B	3.95%3.14B	5.16%3.08B	6.09%3.07B	-1.93%3.06B	0.63%3.03B	0.93%2.93B	2.96%2.89B
Minority interests	16.40%40.44M	14.81%39.43M	7.08%38.55M	2.51%37.84M	8.27%34.74M	17.55%34.34M	29.65%36M	74.45%36.91M	88.08%32.09M	90.69%29.22M
Total shareholder equity	6.81%3.33B	6.58%3.31B	4.79%3.25B	3.94%3.18B	5.19%3.12B	6.20%3.1B	-1.65%3.1B	1.15%3.06B	1.44%2.96B	3.43%2.92B
Total liabilityies and equity	6.28%3.78B	6.55%3.76B	4.33%3.73B	0.34%3.6B	2.81%3.56B	4.17%3.53B	3.52%3.57B	5.83%3.59B	6.51%3.46B	9.08%3.39B
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.

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000655 Shandong Jinling Mining

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