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000655 Shandong Jinling Mining

Watchlist

6.26
-0.02-0.32%

Not Open Jan 22 15:00 CST

3.73BMarket Cap17.89P/E (TTM)

Shandong Jinling Mining Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

13.04%2.15B

6.74%1.88B

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

Notes receivable and accounts receivable

-42.80%29.48M

-59.33%17.57M

-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

-Notes receivable

----

--0

232.28%332.28K

----

-99.32%100K

--893K

-90.16%893K

-Accounts receivable

-42.80%29.48M

-59.33%17.57M

-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

Other receivables (including interest and dividends)

3,125.88%48.9M

81.83%3.44M

-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

-Other receivable

----

81.83%3.44M

----

-3.47%1.89M

----

195.09%2.14M

----

19.97%1.96M

Advance payment

9.46%12.4M

-55.05%8.29M

-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

Inventories

28.46%72.42M

97.90%91.47M

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

Receivable financing

-63.65%60.63M

24.74%263.4M

-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

Other current assets

-34.33%817.95K

203.63%3.7M

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

Total current assets

8.40%2.38B

8.85%2.27B

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

Non Current assets

Other equity investment

-1.02%228.47M

-2.17%237.14M

-2.61%236.07M

-3.61%233.65M

-2.27%230.82M

2.63%242.4M

9.70%236.18M

Long-term equity investment

-12.46%637.68M

-1.28%697.98M

-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

Long term receivable account

-97.34%8.8K

-71.43%94.35K

-37.05%330.22K

-4.30%524.57K

Fixed assets

----

0.43%276.91M

----

7.63%275.72M

----

2.51%271.06M

----

-3.12%256.17M

Fixed assets liquidation

----

4.15%2.72M

----

13.67%2.61M

----

-7.82%2.79M

----

--2.3M

Constru in process

----

101.99%43.34M

----

10.33%21.46M

----

-30.13%8.62M

----

567.95%19.45M

Intangible assets

-4.56%229.06M

-3.42%233.84M

-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

Deferred tax assets

-42.56%15.85M

-38.40%17.17M

-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

Usufruct assets

--4.79M

--5.08M

----

Other non current assets

-60.50%63.57K

0.00%160.93K

-73.91%160.93K

0.00%160.93K

283.35%616.93K

Total non current assets

-5.92%1.44B

-0.35%1.51B

-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

Total assets

2.50%3.82B

4.97%3.78B

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

Liabilities

Current liabilities

Notes payable and accounts payable

-13.81%71.75M

139.62%83.9M

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

-Notes payable

----

216.18%10.75M

-Accounts payable

-13.81%71.75M

139.62%83.9M

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

Contract liabilities

-6.11%39.06M

81.13%38.41M

-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

Advance receipts

-12.24%1.08M

-10.91%1.23M

-10.74%1.38M

Salaries payable

-4.39%85.71M

-4.47%86.34M

-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

Taxs payable

-23.71%21.24M

-76.33%7.22M

-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

Other payable (including interest and dividends)

-6.47%26.89M

10.39%29.33M

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

-Other payable

----

10.39%29.33M

----

-10.32%26.57M

----

-6.25%26.55M

----

12.01%29.63M

Non current liabilities due within one year

--1.25M

--1.1M

----

--16.87M

--16.91M

Other current liabilities

-6.11%5.08M

81.13%4.99M

-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

Total current liabilities

-9.24%252.05M

21.52%252.36M

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

Current liabilities

Long term salaries pay

-5.48%160.55M

-2.02%170.32M

-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

Estimate liabilities

-4.94%26.55M

-3.59%27.14M

-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

Deferred tax liabilities

-14.57%3.32M

-23.39%5.46M

-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

-10.55%1.37M

-10.02%1.45M

-9.54%1.54M

-9.11%1.62M

-12.52%1.7M

Lease liabilities

--3.78M

--3.94M

----

Total non current liabilities

-3.75%195.57M

-1.15%208.23M

-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

Total liabilities

-6.92%447.62M

10.11%460.59M

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

Shareholders equity

Paid-in capital

0.00%595.34M

Capital reserve funds

0.00%488M

Surplus reserve funds

0.00%321.77M

Retained profit

7.02%1.9B

8.02%1.85B

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

Other composite income

-15.14%9.88M

-19.40%16.38M

-23.38%15.58M

-32.30%13.76M

-25.66%11.64M

29.81%20.33M

--15.66M

Specific reserves

-6.59%9.62M

-15.14%8.44M

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

Shareholders equity without minority interests

3.82%3.33B

4.19%3.28B

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

Minority interests

10.21%42.48M

12.97%42.75M

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

Total shareholder equity

3.90%3.37B

4.29%3.32B

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

Total liabilityies and equity

2.50%3.82B

4.97%3.78B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	13.04%2.15B	6.74%1.88B	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
Notes receivable and accounts receivable	-42.80%29.48M	-59.33%17.57M	-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
-Notes receivable	----	----	--0	232.28%332.28K	----	----	----	-99.32%100K	--893K	-90.16%893K
-Accounts receivable	-42.80%29.48M	-59.33%17.57M	-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
Other receivables (including interest and dividends)	3,125.88%48.9M	81.83%3.44M	-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
-Other receivable	----	81.83%3.44M	----	----	----	-3.47%1.89M	----	195.09%2.14M	----	19.97%1.96M
Advance payment	9.46%12.4M	-55.05%8.29M	-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
Inventories	28.46%72.42M	97.90%91.47M	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
Receivable financing	-63.65%60.63M	24.74%263.4M	-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
Other current assets	-34.33%817.95K	203.63%3.7M	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
Total current assets	8.40%2.38B	8.85%2.27B	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
Non Current assets
Other equity investment	-1.02%228.47M	-2.17%237.14M	-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
Long-term equity investment	-12.46%637.68M	-1.28%697.98M	-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
Long term receivable account	-97.34%8.8K	-71.43%94.35K	-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
Fixed assets	----	0.43%276.91M	----	----	----	7.63%275.72M	----	2.51%271.06M	----	-3.12%256.17M
Fixed assets liquidation	----	4.15%2.72M	----	----	----	13.67%2.61M	----	-7.82%2.79M	----	--2.3M
Constru in process	----	101.99%43.34M	----	----	----	10.33%21.46M	----	-30.13%8.62M	----	567.95%19.45M
Intangible assets	-4.56%229.06M	-3.42%233.84M	-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
Deferred tax assets	-42.56%15.85M	-38.40%17.17M	-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
Usufruct assets	--4.79M	--5.08M	----	----	----	----	----	----	----	----
Other non current assets	-60.50%63.57K	-60.50%63.57K	-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
Total non current assets	-5.92%1.44B	-0.35%1.51B	-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
Total assets	2.50%3.82B	4.97%3.78B	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
Liabilities
Current liabilities
Notes payable and accounts payable	-13.81%71.75M	139.62%83.9M	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
-Notes payable	----	----	----	----	----	----	----	----	----	216.18%10.75M
-Accounts payable	-13.81%71.75M	139.62%83.9M	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
Contract liabilities	-6.11%39.06M	81.13%38.41M	-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
Advance receipts	-12.24%1.08M	-12.24%1.08M	-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
Salaries payable	-4.39%85.71M	-4.47%86.34M	-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
Taxs payable	-23.71%21.24M	-76.33%7.22M	-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
Other payable (including interest and dividends)	-6.47%26.89M	10.39%29.33M	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
-Other payable	----	10.39%29.33M	----	----	----	-10.32%26.57M	----	-6.25%26.55M	----	12.01%29.63M
Non current liabilities due within one year	--1.25M	--1.1M	----	----	----	----	----	----	--16.87M	--16.91M
Other current liabilities	-6.11%5.08M	81.13%4.99M	-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
Total current liabilities	-9.24%252.05M	21.52%252.36M	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
Current liabilities
Long term salaries pay	-5.48%160.55M	-2.02%170.32M	-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
Estimate liabilities	-4.94%26.55M	-3.59%27.14M	-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
Deferred tax liabilities	-14.57%3.32M	-23.39%5.46M	-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
Long term deferred income	-10.55%1.37M	-10.55%1.37M	-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
Lease liabilities	--3.78M	--3.94M	----	----	----	----	----	----	----	----
Total non current liabilities	-3.75%195.57M	-1.15%208.23M	-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
Total liabilities	-6.92%447.62M	10.11%460.59M	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
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	7.02%1.9B	8.02%1.85B	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
Other composite income	-15.14%9.88M	-19.40%16.38M	-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
Specific reserves	-6.59%9.62M	-15.14%8.44M	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
Shareholders equity without minority interests	3.82%3.33B	4.19%3.28B	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
Minority interests	10.21%42.48M	12.97%42.75M	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
Total shareholder equity	3.90%3.37B	4.29%3.32B	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
Total liabilityies and equity	2.50%3.82B	4.97%3.78B	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
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	--	--	--	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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