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002691 Jikai Equipment Manufacturing

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  • 4.71
  • +0.02+0.43%
Not Open Aug 30 15:00 CST
1.60BMarket Cap74.76P/E (TTM)

Jikai Equipment Manufacturing 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
84.57%119.84M
-32.98%37.51M
18.27%56.34M
-23.54%68.47M
3.40%64.93M
90.73%55.97M
56.37%47.63M
108.76%89.56M
413.85%62.79M
317.79%29.34M
Transactional financial assets
--80M
--120M
--30M
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----
----
----
----
----
----
Notes receivable and accounts receivable
-4.47%225.03M
-37.18%170.88M
1.85%287.22M
-7.62%221.13M
-12.51%235.55M
4.02%272.02M
-11.02%282.02M
-12.29%239.36M
7.44%269.24M
8.31%261.51M
-Notes receivable
592.76%43.65M
193.54%33.87M
673.41%79.87M
-77.42%3.47M
-62.12%6.3M
-44.42%11.54M
-62.98%10.33M
-0.05%15.36M
13.95%16.63M
-26.09%20.76M
-Accounts receivable
-20.88%181.38M
-47.40%137.01M
-23.68%207.35M
-2.83%217.66M
-9.24%229.25M
8.20%260.48M
-6.00%271.69M
-13.02%224M
7.04%252.61M
12.84%240.75M
Other receivables (including interest and dividends)
47.11%8.35M
295.94%9.17M
5.62%4.09M
-62.47%1.96M
-19.85%5.68M
-43.37%2.32M
19.40%3.87M
33.84%5.22M
67.65%7.08M
20.74%4.09M
-Other receivable
47.11%8.35M
----
5.62%4.09M
----
-19.85%5.68M
----
19.40%3.87M
----
67.65%7.08M
----
Contractual assets
-9.41%20.08M
58.69%30.35M
23.87%23.69M
33.90%32.05M
21.45%22.16M
7.72%19.13M
7.72%19.13M
--23.94M
--18.25M
--17.76M
Advance payment
150.63%16.29M
-23.30%7.29M
-17.50%3.01M
156.72%13.55M
58.56%6.5M
-28.24%9.51M
-33.21%3.64M
-56.36%5.28M
-19.19%4.1M
180.78%13.25M
Inventories
-17.73%190.65M
-10.37%209.82M
-23.82%188.94M
-23.46%235.26M
-8.31%231.74M
-1.55%234.09M
7.85%248.03M
19.30%307.36M
-5.56%252.73M
-11.19%237.79M
Receivable financing
-83.89%14.77M
10.73%77.88M
-39.76%48.71M
13.04%32.17M
119.38%91.64M
-25.29%70.33M
64.57%80.86M
1.47%28.46M
28.44%41.77M
38.22%94.14M
Non-current assets due within one year
----
----
----
----
----
----
----
--476.8K
--416.92K
--806.82K
Other current assets
-66.90%578.86K
3,963.06%5.66M
840.28%546.46K
-95.86%79.78K
36.50%1.75M
-93.73%139.2K
-97.01%58.12K
204.33%1.93M
-52.19%1.28M
-59.16%2.22M
Total current assets
2.37%675.57M
0.76%668.57M
-6.23%642.56M
-13.81%604.67M
0.35%659.95M
0.39%663.5M
4.43%685.24M
13.50%701.58M
14.39%657.67M
10.55%660.91M
Non Current assets
Investment real estate
-5.84%22.43M
-5.76%22.78M
-5.68%23.13M
-5.60%23.47M
-5.52%23.82M
-5.45%24.17M
-5.37%24.52M
-5.65%24.87M
-5.58%25.21M
--25.56M
Fixed assets
-1.65%327.34M
----
-2.60%329.58M
----
1.18%332.83M
----
1.31%338.38M
----
-5.57%328.96M
----
Constru in process
9.29%32.25M
----
1.96%29.89M
----
--29.51M
----
188.14%29.31M
----
----
----
Intangible assets
-2.42%72.72M
-2.63%73.11M
-2.96%73.41M
-3.06%73.97M
-3.04%74.52M
-10.35%75.08M
-1.81%75.64M
-1.56%76.3M
-1.44%76.86M
-7.56%83.75M
Long deferred expense
63.56%2.77M
106.37%2.52M
93.68%2.44M
25.26%1.64M
795.78%1.69M
596.23%1.22M
584.65%1.26M
--1.31M
--188.75K
--175.11K
Deferred tax assets
1.77%22.09M
0.19%21.77M
28.16%28.43M
40.43%21.53M
25.50%21.71M
41.09%21.73M
24.03%22.19M
-8.53%15.33M
2.58%17.3M
-7.14%15.4M
Usufruct assets
-28.57%1.3M
-26.67%1.44M
-25.00%1.57M
--1.7M
--1.83M
--1.96M
--2.09M
----
----
----
Other non current assets
--510K
--465.43K
--465.43K
----
----
----
----
----
----
----
Total non current assets
-0.93%481.41M
-1.56%482.39M
-0.91%488.9M
3.03%480.67M
3.34%485.91M
3.48%490.02M
6.06%493.39M
-1.66%466.53M
-0.70%470.19M
-0.78%473.55M
Total assets
0.97%1.16B
-0.22%1.15B
-4.00%1.13B
-7.09%1.09B
1.60%1.15B
1.68%1.15B
5.11%1.18B
6.92%1.17B
7.57%1.13B
5.52%1.13B
Liabilities
Current liabilities
Short term loan
12.50%90M
25.00%100M
-12.50%70M
-70.00%30M
0.00%80M
0.00%80M
-5.88%80M
17.65%100M
100.00%80M
14.29%80M
Notes payable and accounts payable
-38.60%49.63M
-32.88%52.79M
-38.18%54.05M
-9.30%82.73M
14.34%80.83M
9.27%78.65M
39.49%87.42M
54.97%91.22M
25.26%70.7M
44.82%71.97M
-Notes payable
----
-83.72%4.91M
-83.85%4.91M
-36.51%15.96M
79.42%31.2M
222.96%30.14M
422.02%30.38M
--25.13M
769.43%17.39M
--9.33M
-Accounts payable
-0.00%49.63M
-1.28%47.88M
-13.85%49.14M
1.04%66.78M
-6.89%49.63M
-22.56%48.5M
0.33%57.04M
12.28%66.09M
-2.08%53.31M
26.04%62.64M
Contract liabilities
-26.70%8.93M
-41.18%9.79M
-57.86%6.58M
9.30%11.05M
26.25%12.18M
165.07%16.65M
87.83%15.62M
-11.49%10.11M
20.67%9.65M
-45.88%6.28M
Advance receipts
-30.79%458.7K
-17.46%522.86K
118.82%823.39K
92.43%211.73K
--662.73K
-15.32%633.49K
109.67%376.29K
--110.03K
----
--748.11K
Salaries payable
8.64%13.92M
35.50%17.11M
6.35%13.67M
33.96%12.61M
23.64%12.82M
20.25%12.62M
0.73%12.85M
-3.51%9.41M
2.88%10.36M
2.98%10.5M
Taxs payable
214.43%5.63M
-37.82%1.61M
-55.41%4.64M
331.19%2.65M
-27.17%1.79M
--2.6M
-12.16%10.4M
-25.99%615.59K
258.90%2.46M
----
Other payable (including interest and dividends)
-24.04%8.05M
113.12%6.11M
37.63%8.94M
129.56%6.01M
322.06%10.59M
14.59%2.87M
83.65%6.5M
11.81%2.62M
2.20%2.51M
10.35%2.5M
-Other payable
-24.04%8.05M
----
37.63%8.94M
----
--10.59M
----
83.65%6.5M
----
----
----
Non current liabilities due within one year
0.00%2.61M
0.00%2.61M
0.00%2.61M
--2.61M
--2.61M
--2.61M
--2.61M
----
----
----
Other current liabilities
2,066.25%34.3M
775.35%18.95M
1,399.76%30.45M
9.30%1.44M
26.25%1.58M
136.15%2.16M
71.92%2.03M
-11.49%1.31M
20.67%1.25M
-64.88%916.58K
Total current liabilities
5.15%213.52M
5.38%209.49M
-11.96%191.76M
-30.68%149.31M
14.77%203.06M
14.96%198.79M
17.42%217.81M
26.93%215.4M
49.07%176.93M
16.55%172.92M
Current liabilities
Deferred tax liabilities
22.44%1.57M
22.44%1.57M
-1.55%1.57M
22.42%1.28M
22.42%1.28M
22.42%1.28M
52.25%1.6M
--1.05M
--1.05M
--1.05M
Long term deferred income
-45.13%23.15M
-41.93%24.1M
-41.50%24.63M
0.08%43.06M
-3.72%42.18M
-6.59%41.51M
-6.43%42.1M
-6.77%43.02M
-6.08%43.81M
-3.47%44.44M
Total non current liabilities
-43.14%24.72M
-40.00%25.68M
-40.04%26.2M
0.62%44.34M
-3.11%43.47M
-5.92%42.8M
-5.10%43.7M
-4.50%44.07M
-3.83%44.86M
-1.19%45.49M
Total liabilities
-3.36%238.24M
-2.66%235.17M
-16.65%217.96M
-25.37%193.65M
11.15%246.53M
10.61%241.59M
12.95%261.51M
20.21%259.47M
34.14%221.79M
12.35%218.41M
Shareholders equity
Paid-in capital
0.00%340M
0.00%340M
0.00%340M
0.00%340M
0.00%340M
0.00%340M
0.00%340M
0.00%340M
0.00%340M
0.00%340M
Capital reserve funds
0.00%302.39M
0.00%302.39M
0.00%302.39M
0.00%302.39M
0.00%302.39M
0.00%302.39M
0.00%302.39M
0.00%302.39M
0.00%302.39M
0.00%302.39M
Surplus reserve funds
0.00%21.53M
0.00%21.53M
0.00%21.53M
0.00%21.53M
0.00%21.53M
0.00%21.53M
0.00%21.53M
0.00%21.53M
0.00%21.53M
0.00%21.53M
Retained profit
9.16%225.74M
0.28%222.93M
-1.87%220.51M
-8.92%198.18M
-3.77%206.79M
3.56%222.31M
5.05%224.71M
7.18%217.58M
2.59%214.89M
5.62%214.66M
Specific reserves
-0.65%11.19M
0.35%11.28M
-1.28%11.08M
2.64%11.32M
5.18%11.26M
7.40%11.24M
12.18%11.22M
12.90%11.03M
10.36%10.71M
-22.80%10.46M
Shareholders equity without minority interests
2.14%900.85M
0.07%898.13M
-0.48%895.51M
-2.14%873.42M
-0.85%881.98M
0.95%897.48M
1.35%899.86M
1.81%892.53M
0.73%889.53M
0.95%889.05M
Minority interests
3.13%17.89M
22.12%17.66M
4.20%17.98M
13.41%18.26M
4.93%17.35M
-46.47%14.46M
772.43%17.26M
--16.1M
--16.53M
--27.01M
Total shareholder equity
2.16%918.75M
0.42%915.79M
-0.40%913.5M
-1.87%891.69M
-0.74%899.33M
-0.45%911.93M
3.07%917.12M
3.64%908.63M
2.60%906.06M
4.01%916.06M
Total liabilityies and equity
0.97%1.16B
-0.22%1.15B
-4.00%1.13B
-7.09%1.09B
1.60%1.15B
1.68%1.15B
5.11%1.18B
6.92%1.17B
7.57%1.13B
5.52%1.13B
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
--
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
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--
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ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
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(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 84.57%119.84M-32.98%37.51M18.27%56.34M-23.54%68.47M3.40%64.93M90.73%55.97M56.37%47.63M108.76%89.56M413.85%62.79M317.79%29.34M
Transactional financial assets --80M--120M--30M----------------------------
Notes receivable and accounts receivable -4.47%225.03M-37.18%170.88M1.85%287.22M-7.62%221.13M-12.51%235.55M4.02%272.02M-11.02%282.02M-12.29%239.36M7.44%269.24M8.31%261.51M
-Notes receivable 592.76%43.65M193.54%33.87M673.41%79.87M-77.42%3.47M-62.12%6.3M-44.42%11.54M-62.98%10.33M-0.05%15.36M13.95%16.63M-26.09%20.76M
-Accounts receivable -20.88%181.38M-47.40%137.01M-23.68%207.35M-2.83%217.66M-9.24%229.25M8.20%260.48M-6.00%271.69M-13.02%224M7.04%252.61M12.84%240.75M
Other receivables (including interest and dividends) 47.11%8.35M295.94%9.17M5.62%4.09M-62.47%1.96M-19.85%5.68M-43.37%2.32M19.40%3.87M33.84%5.22M67.65%7.08M20.74%4.09M
-Other receivable 47.11%8.35M----5.62%4.09M-----19.85%5.68M----19.40%3.87M----67.65%7.08M----
Contractual assets -9.41%20.08M58.69%30.35M23.87%23.69M33.90%32.05M21.45%22.16M7.72%19.13M7.72%19.13M--23.94M--18.25M--17.76M
Advance payment 150.63%16.29M-23.30%7.29M-17.50%3.01M156.72%13.55M58.56%6.5M-28.24%9.51M-33.21%3.64M-56.36%5.28M-19.19%4.1M180.78%13.25M
Inventories -17.73%190.65M-10.37%209.82M-23.82%188.94M-23.46%235.26M-8.31%231.74M-1.55%234.09M7.85%248.03M19.30%307.36M-5.56%252.73M-11.19%237.79M
Receivable financing -83.89%14.77M10.73%77.88M-39.76%48.71M13.04%32.17M119.38%91.64M-25.29%70.33M64.57%80.86M1.47%28.46M28.44%41.77M38.22%94.14M
Non-current assets due within one year ------------------------------476.8K--416.92K--806.82K
Other current assets -66.90%578.86K3,963.06%5.66M840.28%546.46K-95.86%79.78K36.50%1.75M-93.73%139.2K-97.01%58.12K204.33%1.93M-52.19%1.28M-59.16%2.22M
Total current assets 2.37%675.57M0.76%668.57M-6.23%642.56M-13.81%604.67M0.35%659.95M0.39%663.5M4.43%685.24M13.50%701.58M14.39%657.67M10.55%660.91M
Non Current assets
Investment real estate -5.84%22.43M-5.76%22.78M-5.68%23.13M-5.60%23.47M-5.52%23.82M-5.45%24.17M-5.37%24.52M-5.65%24.87M-5.58%25.21M--25.56M
Fixed assets -1.65%327.34M-----2.60%329.58M----1.18%332.83M----1.31%338.38M-----5.57%328.96M----
Constru in process 9.29%32.25M----1.96%29.89M------29.51M----188.14%29.31M------------
Intangible assets -2.42%72.72M-2.63%73.11M-2.96%73.41M-3.06%73.97M-3.04%74.52M-10.35%75.08M-1.81%75.64M-1.56%76.3M-1.44%76.86M-7.56%83.75M
Long deferred expense 63.56%2.77M106.37%2.52M93.68%2.44M25.26%1.64M795.78%1.69M596.23%1.22M584.65%1.26M--1.31M--188.75K--175.11K
Deferred tax assets 1.77%22.09M0.19%21.77M28.16%28.43M40.43%21.53M25.50%21.71M41.09%21.73M24.03%22.19M-8.53%15.33M2.58%17.3M-7.14%15.4M
Usufruct assets -28.57%1.3M-26.67%1.44M-25.00%1.57M--1.7M--1.83M--1.96M--2.09M------------
Other non current assets --510K--465.43K--465.43K----------------------------
Total non current assets -0.93%481.41M-1.56%482.39M-0.91%488.9M3.03%480.67M3.34%485.91M3.48%490.02M6.06%493.39M-1.66%466.53M-0.70%470.19M-0.78%473.55M
Total assets 0.97%1.16B-0.22%1.15B-4.00%1.13B-7.09%1.09B1.60%1.15B1.68%1.15B5.11%1.18B6.92%1.17B7.57%1.13B5.52%1.13B
Liabilities
Current liabilities
Short term loan 12.50%90M25.00%100M-12.50%70M-70.00%30M0.00%80M0.00%80M-5.88%80M17.65%100M100.00%80M14.29%80M
Notes payable and accounts payable -38.60%49.63M-32.88%52.79M-38.18%54.05M-9.30%82.73M14.34%80.83M9.27%78.65M39.49%87.42M54.97%91.22M25.26%70.7M44.82%71.97M
-Notes payable -----83.72%4.91M-83.85%4.91M-36.51%15.96M79.42%31.2M222.96%30.14M422.02%30.38M--25.13M769.43%17.39M--9.33M
-Accounts payable -0.00%49.63M-1.28%47.88M-13.85%49.14M1.04%66.78M-6.89%49.63M-22.56%48.5M0.33%57.04M12.28%66.09M-2.08%53.31M26.04%62.64M
Contract liabilities -26.70%8.93M-41.18%9.79M-57.86%6.58M9.30%11.05M26.25%12.18M165.07%16.65M87.83%15.62M-11.49%10.11M20.67%9.65M-45.88%6.28M
Advance receipts -30.79%458.7K-17.46%522.86K118.82%823.39K92.43%211.73K--662.73K-15.32%633.49K109.67%376.29K--110.03K------748.11K
Salaries payable 8.64%13.92M35.50%17.11M6.35%13.67M33.96%12.61M23.64%12.82M20.25%12.62M0.73%12.85M-3.51%9.41M2.88%10.36M2.98%10.5M
Taxs payable 214.43%5.63M-37.82%1.61M-55.41%4.64M331.19%2.65M-27.17%1.79M--2.6M-12.16%10.4M-25.99%615.59K258.90%2.46M----
Other payable (including interest and dividends) -24.04%8.05M113.12%6.11M37.63%8.94M129.56%6.01M322.06%10.59M14.59%2.87M83.65%6.5M11.81%2.62M2.20%2.51M10.35%2.5M
-Other payable -24.04%8.05M----37.63%8.94M------10.59M----83.65%6.5M------------
Non current liabilities due within one year 0.00%2.61M0.00%2.61M0.00%2.61M--2.61M--2.61M--2.61M--2.61M------------
Other current liabilities 2,066.25%34.3M775.35%18.95M1,399.76%30.45M9.30%1.44M26.25%1.58M136.15%2.16M71.92%2.03M-11.49%1.31M20.67%1.25M-64.88%916.58K
Total current liabilities 5.15%213.52M5.38%209.49M-11.96%191.76M-30.68%149.31M14.77%203.06M14.96%198.79M17.42%217.81M26.93%215.4M49.07%176.93M16.55%172.92M
Current liabilities
Deferred tax liabilities 22.44%1.57M22.44%1.57M-1.55%1.57M22.42%1.28M22.42%1.28M22.42%1.28M52.25%1.6M--1.05M--1.05M--1.05M
Long term deferred income -45.13%23.15M-41.93%24.1M-41.50%24.63M0.08%43.06M-3.72%42.18M-6.59%41.51M-6.43%42.1M-6.77%43.02M-6.08%43.81M-3.47%44.44M
Total non current liabilities -43.14%24.72M-40.00%25.68M-40.04%26.2M0.62%44.34M-3.11%43.47M-5.92%42.8M-5.10%43.7M-4.50%44.07M-3.83%44.86M-1.19%45.49M
Total liabilities -3.36%238.24M-2.66%235.17M-16.65%217.96M-25.37%193.65M11.15%246.53M10.61%241.59M12.95%261.51M20.21%259.47M34.14%221.79M12.35%218.41M
Shareholders equity
Paid-in capital 0.00%340M0.00%340M0.00%340M0.00%340M0.00%340M0.00%340M0.00%340M0.00%340M0.00%340M0.00%340M
Capital reserve funds 0.00%302.39M0.00%302.39M0.00%302.39M0.00%302.39M0.00%302.39M0.00%302.39M0.00%302.39M0.00%302.39M0.00%302.39M0.00%302.39M
Surplus reserve funds 0.00%21.53M0.00%21.53M0.00%21.53M0.00%21.53M0.00%21.53M0.00%21.53M0.00%21.53M0.00%21.53M0.00%21.53M0.00%21.53M
Retained profit 9.16%225.74M0.28%222.93M-1.87%220.51M-8.92%198.18M-3.77%206.79M3.56%222.31M5.05%224.71M7.18%217.58M2.59%214.89M5.62%214.66M
Specific reserves -0.65%11.19M0.35%11.28M-1.28%11.08M2.64%11.32M5.18%11.26M7.40%11.24M12.18%11.22M12.90%11.03M10.36%10.71M-22.80%10.46M
Shareholders equity without minority interests 2.14%900.85M0.07%898.13M-0.48%895.51M-2.14%873.42M-0.85%881.98M0.95%897.48M1.35%899.86M1.81%892.53M0.73%889.53M0.95%889.05M
Minority interests 3.13%17.89M22.12%17.66M4.20%17.98M13.41%18.26M4.93%17.35M-46.47%14.46M772.43%17.26M--16.1M--16.53M--27.01M
Total shareholder equity 2.16%918.75M0.42%915.79M-0.40%913.5M-1.87%891.69M-0.74%899.33M-0.45%911.93M3.07%917.12M3.64%908.63M2.60%906.06M4.01%916.06M
Total liabilityies and equity 0.97%1.16B-0.22%1.15B-4.00%1.13B-7.09%1.09B1.60%1.15B1.68%1.15B5.11%1.18B6.92%1.17B7.57%1.13B5.52%1.13B
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 ----ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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