CN Stock MarketDetailed Quotes

001234 Jiangsu Times Textile Technology

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  • 14.31
  • -0.33-2.25%
Market Closed Sep 13 15:00 CST
1.57BMarket Cap17.73P/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
(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
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
--149.73M
Transactional financial assets
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
--309.9M
Notes receivable and accounts receivable
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
--184.22M
-Notes receivable
----
----
--500K
----
----
----
----
----
----
----
-Accounts receivable
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
--184.22M
Other receivables (including interest and dividends)
-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
--480.13K
-Accrued interest receivable
----
----
----
----
--558.19K
----
----
----
----
----
-Other receivable
-27.44%239.81K
----
-24.41%214.62K
----
-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
--263.01K
Advance payment
-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
--6.5M
Inventories
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
--118.25M
Receivable financing
----
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
--3.19M
Other current assets
-70.53%1.02M
----
-60.96%684.13K
----
10.95%3.45M
--209.36K
--1.75M
----
--3.11M
----
Total current assets
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
--772.54M
Non Current assets
Fixed assets
149.60%300.47M
----
132.32%294.29M
----
-6.40%120.38M
----
-5.95%126.68M
----
-3.51%128.61M
----
Constru in process
-80.87%30.8M
----
-93.73%7.34M
----
157.14%161.04M
----
137.98%117.05M
----
289.77%62.63M
----
Intangible assets
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
--27.78M
Deferred tax assets
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
--3.69M
Usufruct assets
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
--623.4K
Other non current assets
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
--306.58K
Total non current assets
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
--213.02M
Total assets
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
--985.57M
Liabilities
Current liabilities
Short term loan
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
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
--55.3M
-Notes payable
----
----
-95.86%100K
----
----
--1.44M
--2.42M
--40.96M
----
----
-Accounts payable
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
--55.3M
Contract liabilities
-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
--120.17K
Salaries payable
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
--27.47M
Taxs payable
-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
--8.84M
Other payable (including interest and dividends)
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
--3.08M
-Interest payable
--55.56K
----
----
----
----
----
----
----
----
----
-Dividend payable
--1.2M
----
----
----
----
----
----
----
----
----
-Other payable
734.78%23.46M
----
37.03%3.89M
----
27.56%2.81M
----
-13.30%2.84M
----
8.64%2.2M
----
Non current liabilities due within one year
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
--311.95K
Other current liabilities
-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
--152.76K
Total current liabilities
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
--95.29M
Current liabilities
Deferred tax liabilities
----
----
----
--711.1K
--711.1K
--514.29K
--514.29K
----
----
----
Long term deferred income
-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
--4.31M
Lease liabilities
--67.65K
--67.65K
--67.65K
----
----
----
----
----
----
--0
Total non current liabilities
-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
--4.31M
Total liabilities
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
--99.6M
Shareholders equity
Paid-in capital
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
--106.67M
Capital reserve funds
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
--531.52M
Surplus reserve funds
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
--19.83M
Retained profit
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
--227.94M
Less:Treasury stock
--20.17M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
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
--885.97M
Total shareholder equity
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
--885.97M
Total liabilityies and equity
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
--985.57M
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)
--
--
--
(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 47.97%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--149.73M
Transactional financial assets 4.06%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--309.9M
Notes receivable and accounts receivable 14.42%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--184.22M
-Notes receivable ----------500K----------------------------
-Accounts receivable 14.42%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--184.22M
Other receivables (including interest and dividends) -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--480.13K
-Accrued interest receivable ------------------558.19K--------------------
-Other receivable -27.44%239.81K-----24.41%214.62K-----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--263.01K
Advance payment -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--6.5M
Inventories 25.86%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--118.25M
Receivable financing ----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--3.19M
Other current assets -70.53%1.02M-----60.96%684.13K----10.95%3.45M--209.36K--1.75M------3.11M----
Total current assets 14.12%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--772.54M
Non Current assets
Fixed assets 149.60%300.47M----132.32%294.29M-----6.40%120.38M-----5.95%126.68M-----3.51%128.61M----
Constru in process -80.87%30.8M-----93.73%7.34M----157.14%161.04M----137.98%117.05M----289.77%62.63M----
Intangible assets 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--27.78M
Deferred tax assets 2.96%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--3.69M
Usufruct assets 70.71%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--623.4K
Other non current assets 40.12%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--306.58K
Total non current assets 16.12%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--213.02M
Total assets 14.74%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--985.57M
Liabilities
Current liabilities
Short term loan 301.94%120.42M239.73%156.31M-4.00%72.52M--55.96M--29.96M--46.01M--75.54M------------
Notes payable and accounts payable 3.76%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--55.3M
-Notes payable ---------95.86%100K----------1.44M--2.42M--40.96M--------
-Accounts payable 3.76%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--55.3M
Contract liabilities -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--120.17K
Salaries payable 2.28%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--27.47M
Taxs payable -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--8.84M
Other payable (including interest and dividends) 779.28%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--3.08M
-Interest payable --55.56K------------------------------------
-Dividend payable --1.2M------------------------------------
-Other payable 734.78%23.46M----37.03%3.89M----27.56%2.81M-----13.30%2.84M----8.64%2.2M----
Non current liabilities due within one year 71.03%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--311.95K
Other current liabilities -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--152.76K
Total current liabilities 75.23%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--95.29M
Current liabilities
Deferred tax liabilities --------------711.1K--711.1K--514.29K--514.29K------------
Long term deferred income -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--4.31M
Lease liabilities --67.65K--67.65K--67.65K--------------------------0
Total non current liabilities -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--4.31M
Total liabilities 72.16%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--99.6M
Shareholders equity
Paid-in capital 2.24%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--106.67M
Capital reserve funds 3.72%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--531.52M
Surplus reserve funds 28.20%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--19.83M
Retained profit 13.17%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--227.94M
Less:Treasury stock --20.17M------------------------------------
Shareholders equity without minority interests 4.16%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--885.97M
Total shareholder equity 4.16%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--885.97M
Total liabilityies and equity 14.74%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--985.57M
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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