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001234 Jiangsu Times Textile Technology

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  • 17.39
  • +0.36+2.11%
Not Open Nov 19 15:00 CST
1.90BMarket Cap24.63P/E (TTM)

Jiangsu Times Textile Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
53.28%156.76M
47.97%124.01M
-22.20%135.17M
218.57%206.75M
-54.36%102.27M
51.14%83.8M
16.04%173.74M
-13.53%64.9M
575.81%224.08M
-29.08%55.45M
Transactional financial assets
-12.23%299.62M
4.06%340.62M
24.26%396.01M
-46.65%265.87M
30.27%341.35M
-17.69%327.33M
2.84%318.69M
2,391.55%498.31M
845.96%262.03M
43,128.26%397.7M
Notes receivable and accounts receivable
-7.15%173.85M
14.42%175.88M
26.55%215.91M
60.83%177.22M
-5.59%187.23M
9.51%153.72M
-7.39%170.62M
-34.45%110.19M
5.50%198.32M
-22.96%140.37M
-Notes receivable
----
----
----
--500K
----
----
----
----
----
----
-Accounts receivable
-7.15%173.85M
14.42%175.88M
26.55%215.91M
60.38%176.72M
-5.59%187.23M
9.51%153.72M
-7.39%170.62M
-34.45%110.19M
16.37%198.32M
-13.30%140.37M
Other receivables (including interest and dividends)
-38.93%243.08K
-73.02%239.81K
-42.78%246.3K
-24.41%214.62K
-7.84%398.05K
103.23%888.71K
-10.35%430.42K
-32.25%283.92K
-32.24%431.93K
405.75%437.29K
-Accrued interest receivable
----
----
----
----
----
--558.19K
----
----
----
----
-Other receivable
----
-27.44%239.81K
----
----
----
-24.42%330.52K
----
-32.25%283.92K
----
405.75%437.29K
Contractual assets
----
----
----
----
----
295.08%1.04M
756.72%2.25M
14.13%300.16K
-94.92%31.74K
-53.26%263.01K
Advance payment
66.48%3.89M
-36.83%3.34M
144.59%3.26M
21.77%1.46M
-58.28%2.34M
-31.45%5.29M
-79.52%1.33M
-74.79%1.2M
59.04%5.6M
111.24%7.72M
Inventories
46.07%166.73M
25.86%158.03M
6.91%111.39M
5.18%145.47M
8.29%114.15M
-13.50%125.56M
-11.89%104.2M
-5.69%138.31M
-23.48%105.41M
6.72%145.16M
Receivable financing
-63.22%2.56M
----
1,069.21%2.9M
-96.19%500K
33.46%6.96M
-56.97%2.68M
-92.24%247.73K
-6.65%13.14M
--5.22M
--6.24M
Other current assets
--3.72M
-70.53%1.02M
----
-60.96%684.13K
----
10.95%3.45M
--209.36K
--1.75M
----
--3.11M
Total current assets
6.98%807.37M
14.12%803.13M
12.07%864.88M
-3.65%798.18M
-5.79%754.69M
-6.96%703.76M
-0.11%771.71M
92.95%828.39M
104.70%801.11M
88.34%756.45M
Non Current assets
Fixed assets
----
149.60%300.47M
----
----
----
-6.40%120.38M
----
-5.95%126.68M
----
-3.51%128.61M
Constru in process
----
-80.87%30.8M
----
----
----
157.14%161.04M
----
137.98%117.05M
----
289.77%62.63M
Intangible assets
0.11%26.77M
0.03%26.94M
-2.43%26.5M
-3.15%26.52M
-2.48%26.74M
-2.59%26.93M
-2.26%27.16M
-2.57%27.39M
-3.08%27.42M
-1.81%27.64M
Long deferred expense
--1.08M
----
----
----
----
----
----
----
----
----
Deferred tax assets
22.42%5.07M
2.96%4.55M
29.37%5.39M
25.67%5.12M
9.00%4.14M
23.60%4.42M
12.86%4.16M
8.57%4.08M
3.75%3.8M
-5.80%3.58M
Usufruct assets
--156.26K
70.71%232.15K
46.57%298.03K
38.14%373.92K
----
-70.02%135.99K
-67.38%203.33K
-65.87%270.68K
-68.22%325.55K
-61.99%453.63K
Other non current assets
1,179.76%5.23M
40.12%2.08M
301.54%8.26M
-50.72%1.31M
1,260.97%408.29K
359.72%1.49M
571.30%2.06M
764.25%2.65M
-98.77%30K
-53.79%323.68K
Total non current assets
12.77%369.71M
16.12%365.08M
21.18%344.09M
20.44%334.96M
41.71%327.84M
40.83%314.4M
33.30%283.96M
28.25%278.11M
19.90%231.35M
21.85%223.24M
Total assets
8.73%1.18B
14.74%1.17B
14.52%1.21B
2.41%1.13B
4.85%1.08B
3.93%1.02B
7.11%1.06B
71.24%1.11B
76.69%1.03B
67.51%979.68M
Liabilities
Current liabilities
Short term loan
94.30%108.73M
301.94%120.42M
239.73%156.31M
-4.00%72.52M
--55.96M
--29.96M
--46.01M
--75.54M
----
----
Notes payable and accounts payable
13.08%101.56M
3.76%82.64M
13.77%82.04M
17.83%103.94M
-13.10%89.81M
2.42%79.64M
30.39%72.11M
-10.45%88.21M
48.86%103.36M
-19.34%77.76M
-Notes payable
----
----
----
-95.86%100K
----
----
--1.44M
--2.42M
--40.96M
----
-Accounts payable
13.08%101.56M
3.76%82.64M
16.08%82.04M
21.03%103.84M
43.93%89.81M
2.42%79.64M
27.79%70.67M
-12.90%85.8M
-10.13%62.4M
-19.34%77.76M
Contract liabilities
-55.81%314.78K
-56.66%360.32K
-61.62%886.56K
81.18%2.15M
34.47%712.37K
417.56%831.28K
1,822.27%2.31M
-0.27%1.19M
113.03%529.75K
-10.24%160.61K
Salaries payable
7.22%42.44M
2.28%36.67M
13.66%29.22M
2.29%47.52M
2.64%39.59M
-0.40%35.85M
-6.42%25.71M
-11.99%46.46M
-2.30%38.57M
-2.01%35.99M
Taxs payable
-48.01%2.81M
-11.25%3.49M
54.50%7.79M
-24.29%3.09M
-2.00%5.41M
-35.23%3.94M
-43.00%5.04M
-51.38%4.08M
-14.90%5.52M
-28.78%6.08M
Other payable (including interest and dividends)
804.77%25.46M
779.28%24.71M
45.91%3.43M
37.03%3.89M
51.19%2.81M
27.56%2.81M
-23.78%2.35M
-13.30%2.84M
-13.43%1.86M
8.00%2.2M
-Interest payable
----
--55.56K
----
----
----
----
----
----
----
----
-Dividend payable
--1.75M
--1.2M
----
----
----
----
----
----
----
----
-Other payable
----
734.78%23.46M
----
----
----
27.56%2.81M
----
-13.30%2.84M
----
8.64%2.2M
Non current liabilities due within one year
2,448.25%65.38K
71.03%65.38K
71.03%65.38K
71.03%65.38K
--2.57K
-58.81%38.23K
-87.75%38.23K
-93.33%38.23K
----
-86.64%92.81K
Other current liabilities
-54.55%40.92K
-56.66%46.84K
-61.62%115.25K
24.08%191.56K
30.75%90.04K
417.56%108.07K
96.58%300.3K
1.07%154.39K
153.03%68.87K
-2.50%20.88K
Total current liabilities
44.77%281.43M
75.23%268.41M
81.88%279.85M
6.80%233.38M
29.67%194.39M
25.24%153.18M
61.48%153.87M
32.53%218.52M
24.40%149.91M
-20.89%122.31M
Current liabilities
Deferred tax liabilities
----
----
----
----
--711.1K
--711.1K
--514.29K
--514.29K
----
----
Long term deferred income
-6.48%4.15M
-6.13%4.24M
8.16%4.33M
9.23%4.42M
5.71%4.44M
6.12%4.51M
-7.24%4M
-7.50%4.04M
-5.96%4.2M
-6.45%4.25M
Lease liabilities
--67.65K
--67.65K
--67.65K
--67.65K
----
----
----
----
----
----
Total non current liabilities
-18.09%4.22M
-17.61%4.31M
-2.66%4.4M
-1.61%4.49M
22.66%5.15M
22.83%5.23M
4.68%4.52M
3.36%4.56M
-6.23%4.2M
-6.45%4.25M
Total liabilities
43.15%285.64M
72.16%272.71M
79.47%284.25M
6.63%237.86M
29.48%199.54M
25.16%158.4M
59.02%158.38M
31.77%223.08M
23.31%154.1M
-20.48%126.56M
Shareholders equity
Paid-in capital
2.59%109.43M
2.24%109.06M
0.00%106.67M
0.00%106.67M
0.00%106.67M
0.00%106.67M
0.00%106.67M
33.33%106.67M
33.33%106.67M
33.33%106.67M
Capital reserve funds
4.70%556.49M
3.72%551.29M
0.00%531.52M
0.00%531.52M
0.00%531.52M
0.00%531.52M
0.00%531.52M
203.47%531.52M
203.47%531.52M
203.47%531.52M
Surplus reserve funds
28.20%39.12M
28.20%39.12M
23.75%34.07M
23.75%34.07M
24.48%30.51M
24.48%30.51M
38.84%27.53M
38.84%27.53M
35.35%24.51M
60.53%24.51M
Retained profit
-3.60%206.58M
13.17%216.21M
9.02%252.46M
2.44%223.01M
-0.64%214.29M
0.33%191.05M
1.59%231.56M
7.83%217.69M
15.89%215.66M
22.64%190.42M
Less:Treasury stock
--20.17M
--20.17M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
0.96%891.44M
4.16%895.5M
3.06%924.72M
1.34%895.28M
0.53%883M
0.78%859.76M
1.28%897.29M
85.26%883.42M
91.22%878.37M
100.41%853.12M
Total shareholder equity
0.96%891.44M
4.16%895.5M
3.06%924.72M
1.34%895.28M
0.53%883M
0.78%859.76M
1.28%897.29M
85.26%883.42M
91.22%878.37M
100.41%853.12M
Total liabilityies and equity
8.73%1.18B
14.74%1.17B
14.52%1.21B
2.41%1.13B
4.85%1.08B
3.93%1.02B
7.11%1.06B
71.24%1.11B
76.69%1.03B
67.51%979.68M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 53.28%156.76M47.97%124.01M-22.20%135.17M218.57%206.75M-54.36%102.27M51.14%83.8M16.04%173.74M-13.53%64.9M575.81%224.08M-29.08%55.45M
Transactional financial assets -12.23%299.62M4.06%340.62M24.26%396.01M-46.65%265.87M30.27%341.35M-17.69%327.33M2.84%318.69M2,391.55%498.31M845.96%262.03M43,128.26%397.7M
Notes receivable and accounts receivable -7.15%173.85M14.42%175.88M26.55%215.91M60.83%177.22M-5.59%187.23M9.51%153.72M-7.39%170.62M-34.45%110.19M5.50%198.32M-22.96%140.37M
-Notes receivable --------------500K------------------------
-Accounts receivable -7.15%173.85M14.42%175.88M26.55%215.91M60.38%176.72M-5.59%187.23M9.51%153.72M-7.39%170.62M-34.45%110.19M16.37%198.32M-13.30%140.37M
Other receivables (including interest and dividends) -38.93%243.08K-73.02%239.81K-42.78%246.3K-24.41%214.62K-7.84%398.05K103.23%888.71K-10.35%430.42K-32.25%283.92K-32.24%431.93K405.75%437.29K
-Accrued interest receivable ----------------------558.19K----------------
-Other receivable -----27.44%239.81K-------------24.42%330.52K-----32.25%283.92K----405.75%437.29K
Contractual assets --------------------295.08%1.04M756.72%2.25M14.13%300.16K-94.92%31.74K-53.26%263.01K
Advance payment 66.48%3.89M-36.83%3.34M144.59%3.26M21.77%1.46M-58.28%2.34M-31.45%5.29M-79.52%1.33M-74.79%1.2M59.04%5.6M111.24%7.72M
Inventories 46.07%166.73M25.86%158.03M6.91%111.39M5.18%145.47M8.29%114.15M-13.50%125.56M-11.89%104.2M-5.69%138.31M-23.48%105.41M6.72%145.16M
Receivable financing -63.22%2.56M----1,069.21%2.9M-96.19%500K33.46%6.96M-56.97%2.68M-92.24%247.73K-6.65%13.14M--5.22M--6.24M
Other current assets --3.72M-70.53%1.02M-----60.96%684.13K----10.95%3.45M--209.36K--1.75M------3.11M
Total current assets 6.98%807.37M14.12%803.13M12.07%864.88M-3.65%798.18M-5.79%754.69M-6.96%703.76M-0.11%771.71M92.95%828.39M104.70%801.11M88.34%756.45M
Non Current assets
Fixed assets ----149.60%300.47M-------------6.40%120.38M-----5.95%126.68M-----3.51%128.61M
Constru in process -----80.87%30.8M------------157.14%161.04M----137.98%117.05M----289.77%62.63M
Intangible assets 0.11%26.77M0.03%26.94M-2.43%26.5M-3.15%26.52M-2.48%26.74M-2.59%26.93M-2.26%27.16M-2.57%27.39M-3.08%27.42M-1.81%27.64M
Long deferred expense --1.08M------------------------------------
Deferred tax assets 22.42%5.07M2.96%4.55M29.37%5.39M25.67%5.12M9.00%4.14M23.60%4.42M12.86%4.16M8.57%4.08M3.75%3.8M-5.80%3.58M
Usufruct assets --156.26K70.71%232.15K46.57%298.03K38.14%373.92K-----70.02%135.99K-67.38%203.33K-65.87%270.68K-68.22%325.55K-61.99%453.63K
Other non current assets 1,179.76%5.23M40.12%2.08M301.54%8.26M-50.72%1.31M1,260.97%408.29K359.72%1.49M571.30%2.06M764.25%2.65M-98.77%30K-53.79%323.68K
Total non current assets 12.77%369.71M16.12%365.08M21.18%344.09M20.44%334.96M41.71%327.84M40.83%314.4M33.30%283.96M28.25%278.11M19.90%231.35M21.85%223.24M
Total assets 8.73%1.18B14.74%1.17B14.52%1.21B2.41%1.13B4.85%1.08B3.93%1.02B7.11%1.06B71.24%1.11B76.69%1.03B67.51%979.68M
Liabilities
Current liabilities
Short term loan 94.30%108.73M301.94%120.42M239.73%156.31M-4.00%72.52M--55.96M--29.96M--46.01M--75.54M--------
Notes payable and accounts payable 13.08%101.56M3.76%82.64M13.77%82.04M17.83%103.94M-13.10%89.81M2.42%79.64M30.39%72.11M-10.45%88.21M48.86%103.36M-19.34%77.76M
-Notes payable -------------95.86%100K----------1.44M--2.42M--40.96M----
-Accounts payable 13.08%101.56M3.76%82.64M16.08%82.04M21.03%103.84M43.93%89.81M2.42%79.64M27.79%70.67M-12.90%85.8M-10.13%62.4M-19.34%77.76M
Contract liabilities -55.81%314.78K-56.66%360.32K-61.62%886.56K81.18%2.15M34.47%712.37K417.56%831.28K1,822.27%2.31M-0.27%1.19M113.03%529.75K-10.24%160.61K
Salaries payable 7.22%42.44M2.28%36.67M13.66%29.22M2.29%47.52M2.64%39.59M-0.40%35.85M-6.42%25.71M-11.99%46.46M-2.30%38.57M-2.01%35.99M
Taxs payable -48.01%2.81M-11.25%3.49M54.50%7.79M-24.29%3.09M-2.00%5.41M-35.23%3.94M-43.00%5.04M-51.38%4.08M-14.90%5.52M-28.78%6.08M
Other payable (including interest and dividends) 804.77%25.46M779.28%24.71M45.91%3.43M37.03%3.89M51.19%2.81M27.56%2.81M-23.78%2.35M-13.30%2.84M-13.43%1.86M8.00%2.2M
-Interest payable ------55.56K--------------------------------
-Dividend payable --1.75M--1.2M--------------------------------
-Other payable ----734.78%23.46M------------27.56%2.81M-----13.30%2.84M----8.64%2.2M
Non current liabilities due within one year 2,448.25%65.38K71.03%65.38K71.03%65.38K71.03%65.38K--2.57K-58.81%38.23K-87.75%38.23K-93.33%38.23K-----86.64%92.81K
Other current liabilities -54.55%40.92K-56.66%46.84K-61.62%115.25K24.08%191.56K30.75%90.04K417.56%108.07K96.58%300.3K1.07%154.39K153.03%68.87K-2.50%20.88K
Total current liabilities 44.77%281.43M75.23%268.41M81.88%279.85M6.80%233.38M29.67%194.39M25.24%153.18M61.48%153.87M32.53%218.52M24.40%149.91M-20.89%122.31M
Current liabilities
Deferred tax liabilities ------------------711.1K--711.1K--514.29K--514.29K--------
Long term deferred income -6.48%4.15M-6.13%4.24M8.16%4.33M9.23%4.42M5.71%4.44M6.12%4.51M-7.24%4M-7.50%4.04M-5.96%4.2M-6.45%4.25M
Lease liabilities --67.65K--67.65K--67.65K--67.65K------------------------
Total non current liabilities -18.09%4.22M-17.61%4.31M-2.66%4.4M-1.61%4.49M22.66%5.15M22.83%5.23M4.68%4.52M3.36%4.56M-6.23%4.2M-6.45%4.25M
Total liabilities 43.15%285.64M72.16%272.71M79.47%284.25M6.63%237.86M29.48%199.54M25.16%158.4M59.02%158.38M31.77%223.08M23.31%154.1M-20.48%126.56M
Shareholders equity
Paid-in capital 2.59%109.43M2.24%109.06M0.00%106.67M0.00%106.67M0.00%106.67M0.00%106.67M0.00%106.67M33.33%106.67M33.33%106.67M33.33%106.67M
Capital reserve funds 4.70%556.49M3.72%551.29M0.00%531.52M0.00%531.52M0.00%531.52M0.00%531.52M0.00%531.52M203.47%531.52M203.47%531.52M203.47%531.52M
Surplus reserve funds 28.20%39.12M28.20%39.12M23.75%34.07M23.75%34.07M24.48%30.51M24.48%30.51M38.84%27.53M38.84%27.53M35.35%24.51M60.53%24.51M
Retained profit -3.60%206.58M13.17%216.21M9.02%252.46M2.44%223.01M-0.64%214.29M0.33%191.05M1.59%231.56M7.83%217.69M15.89%215.66M22.64%190.42M
Less:Treasury stock --20.17M--20.17M--------------------------------
Shareholders equity without minority interests 0.96%891.44M4.16%895.5M3.06%924.72M1.34%895.28M0.53%883M0.78%859.76M1.28%897.29M85.26%883.42M91.22%878.37M100.41%853.12M
Total shareholder equity 0.96%891.44M4.16%895.5M3.06%924.72M1.34%895.28M0.53%883M0.78%859.76M1.28%897.29M85.26%883.42M91.22%878.37M100.41%853.12M
Total liabilityies and equity 8.73%1.18B14.74%1.17B14.52%1.21B2.41%1.13B4.85%1.08B3.93%1.02B7.11%1.06B71.24%1.11B76.69%1.03B67.51%979.68M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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