CN Stock MarketDetailed Quotes

003015 Jiangsu Rijiu Optoelectronics Jointstock

Watchlist

8.87
-0.09-1.00%

Pre-Opening Auction Jul 4 09:30 CST

2.49BMarket Cap-591333P/E (TTM)

Jiangsu Rijiu Optoelectronics Jointstock 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

-11.35%135.83M

19.00%178.78M

7.81%147.66M

-22.61%120.04M

-4.45%153.23M

-43.68%150.24M

-54.99%136.97M

-59.95%155.11M

-65.85%160.37M

-47.38%266.76M

Transactional financial assets

----

--40.03M

--20.02M

----

Notes receivable and accounts receivable

-8.88%142.91M

-11.08%143.59M

-10.72%179.09M

-26.49%158.65M

-30.11%156.82M

-24.05%161.48M

-22.23%200.59M

-5.03%215.83M

-9.39%224.39M

-19.81%212.6M

-Notes receivable

1.49%28.48M

2.80%30.82M

-28.45%27.23M

-46.62%26.25M

-47.99%28.07M

-44.32%29.98M

-42.06%38.06M

-36.25%49.17M

-27.13%53.96M

-38.94%53.85M

-Accounts receivable

-11.13%114.42M

-14.24%112.77M

-6.57%151.85M

-20.56%132.39M

-24.45%128.76M

-17.17%131.5M

-15.45%162.53M

11.01%166.65M

-1.82%170.43M

-10.27%158.75M

Other receivables (including interest and dividends)

26.57%550.79K

1,357.71%4.37M

-0.85%624.77K

-39.16%374.96K

-33.65%435.16K

-59.76%299.68K

51.95%630.12K

46.25%616.28K

26.66%655.89K

29.73%744.82K

-Other receivable

----

-39.16%374.96K

----

-59.76%299.68K

----

46.25%616.28K

----

29.73%744.82K

Advance payment

-20.07%2.31M

-39.06%1.36M

-10.51%1.36M

213.10%2.78M

49.28%2.89M

185.04%2.23M

23.32%1.51M

-43.90%887.77K

86.61%1.94M

-39.20%782.77K

Inventories

-18.48%127.13M

-10.76%130.44M

18.71%162.09M

28.60%166.15M

13.95%155.95M

6.45%146.17M

-5.01%136.54M

-19.66%129.2M

-4.02%136.86M

20.39%137.31M

Receivable financing

-34.20%11.28M

-69.91%9.85M

-36.63%12.16M

-44.10%13.78M

3.76%17.15M

-3.35%32.73M

-53.47%19.19M

-23.54%24.65M

-68.89%16.52M

0.47%33.86M

Other current assets

----

-83.71%1.06M

-7.08%4.32M

383.60%5.95M

-84.76%6.33M

-74.85%6.49M

-36.46%4.64M

-82.36%1.23M

631.75%41.56M

457.27%25.8M

Total current assets

-18.10%420.01M

-6.04%469.44M

9.45%547.31M

-7.54%487.74M

-11.93%512.82M

-26.29%499.63M

-33.87%500.08M

-35.40%527.51M

-36.72%582.29M

-26.82%677.85M

Non Current assets

Fixed assets

----

41.87%724.99M

----

82.21%759.2M

----

15.26%511.04M

----

-4.98%416.67M

Constru in process

----

-99.54%1.12M

----

-95.17%7.49M

----

381.29%242.6M

----

422.90%154.87M

Intangible assets

-1.09%35.74M

-1.15%35.96M

-2.49%35.65M

-2.50%35.89M

-2.50%36.13M

-2.50%36.38M

-2.41%36.56M

-2.21%36.81M

-2.13%37.06M

-2.11%37.31M

Long deferred expense

9.07%200.12K

13.40%227.58K

336.06%255.03K

--282.49K

--183.49K

--200.69K

--58.49K

----

Deferred tax assets

-12.74%3.85M

34.25%6.04M

-22.52%3.94M

-5.07%4.43M

-4.72%4.42M

-0.74%4.5M

2.00%5.09M

-6.31%4.67M

-3.50%4.64M

-6.63%4.53M

Usufruct assets

614.31%2.52M

331.86%2.81M

227.70%3.11M

-95.33%54.04K

-75.73%352.46K

-62.75%650.88K

-53.52%949.31K

-50.48%1.16M

--1.45M

-37.18%1.75M

Other non current assets

-77.65%353.74K

-30.94%444.43K

-45.87%2.74M

-87.25%1.33M

-91.44%1.58M

-98.70%643.52K

-95.08%5.07M

-74.25%10.41M

1,003.51%18.48M

35,486.68%49.57M

Total non current assets

-10.29%710.2M

-9.31%733.71M

-7.85%753.95M

-4.78%768.1M

0.99%791.63M

21.72%809.05M

24.95%818.18M

39.28%806.69M

52.47%783.9M

29.32%664.7M

Total assets

-13.36%1.13B

-8.06%1.2B

-1.29%1.3B

-5.87%1.26B

-4.52%1.3B

-2.52%1.31B

-6.57%1.32B

-4.41%1.33B

-4.75%1.37B

-6.79%1.34B

Liabilities

Current liabilities

Short term loan

-0.80%75.58M

64.45%89.77M

185.04%130.34M

85.73%94.65M

30.41%76.19M

-18.27%54.59M

-39.16%45.73M

-31.09%50.96M

-44.71%58.42M

-42.39%66.79M

Notes payable and accounts payable

-49.52%53.64M

-32.33%65.63M

-17.54%86.39M

-33.05%86.02M

12.11%106.25M

92.89%96.98M

109.90%104.76M

119.29%128.48M

80.58%94.78M

-13.58%50.28M

-Notes payable

----

--10M

--15M

--10M

--5M

----

-Accounts payable

-47.03%53.64M

-42.64%55.63M

-31.85%71.39M

-40.83%76.02M

6.83%101.25M

92.89%96.98M

109.90%104.76M

119.29%128.48M

80.58%94.78M

-13.58%50.28M

Contract liabilities

218.72%2.21M

866.26%1.51M

1,482.86%2.73M

789.90%3.42M

659.20%691.87K

-84.53%156.54K

-77.03%172.59K

-9.50%384.38K

-7.79%91.13K

632.49%1.01M

Salaries payable

20.30%6.69M

49.61%9.81M

4.93%6.1M

-2.39%5.85M

-2.02%5.56M

-11.24%6.56M

6.45%5.82M

10.60%5.99M

14.23%5.68M

-27.94%7.39M

Taxs payable

157.67%4.76M

15.09%5.44M

40.41%5.62M

43.93%4.66M

-59.60%1.85M

-8.98%4.73M

-49.42%4M

-40.50%3.24M

-13.86%4.57M

64.47%5.2M

Other payable (including interest and dividends)

16,289.99%1.51M

-6.57%10.01K

75.05%195.34K

196.08%16.94K

61.07%9.21K

-54.54%10.71K

-51.38%111.59K

-94.19%5.72K

-94.50%5.72K

-69.21%23.56K

-Dividend payable

0.00%5.72K

-Other payable

----

--11.22K

----

-72.02%4.99K

----

-74.80%17.84K

Non current liabilities due within one year

-95.00%1.07M

-59.12%17.08M

-31.47%28.08M

-34.53%27.03M

-36.11%21.36M

96.58%41.78M

93.24%40.97M

94.11%41.29M

122.88%33.43M

31.67%21.25M

Other current liabilities

3.64%14.85M

-24.75%14.23M

-12.38%21.89M

3.33%17.39M

-24.36%14.33M

-11.07%18.92M

-29.37%24.98M

-56.81%16.82M

-41.27%18.94M

-40.92%21.27M

Total current liabilities

-29.15%160.3M

-9.04%203.49M

24.19%281.34M

-3.29%239.04M

4.78%226.24M

29.16%223.72M

15.58%226.54M

21.07%247.18M

0.02%215.92M

-27.79%173.21M

Current liabilities

Long term loan

----

-56.76%16M

-42.49%27M

-35.09%37M

Long term deferred income

-2.53%16.4M

-1.12%17.16M

-5.28%16.94M

-4.02%17.67M

34.21%16.83M

32.83%17.36M

31.56%17.89M

37.56%18.41M

-9.73%12.54M

-8.46%13.07M

Lease liabilities

--1.52M

--1.79M

--2.06M

----

--314.87K

-63.91%626.1K

Total non current liabilities

-45.41%17.92M

-43.19%18.95M

-57.68%19M

-61.09%17.67M

-34.15%32.83M

-34.20%33.36M

-26.97%44.89M

-26.19%45.41M

-29.67%49.86M

-30.57%50.69M

Total liabilities

-31.21%178.22M

-13.47%222.44M

10.65%300.34M

-12.26%256.71M

-2.52%259.07M

14.82%257.08M

5.43%271.42M

10.13%292.59M

-7.32%265.78M

-28.44%223.91M

Shareholders equity

Paid-in capital

0.00%281.07M

Capital reserve funds

0.00%527.22M

Surplus reserve funds

4.62%54.96M

4.61%54.96M

13.00%52.53M

12.99%52.53M

13.00%52.53M

25.53%46.49M

Retained profit

-21.27%225.14M

-25.09%218.86M

-17.70%241.5M

-16.84%239.7M

-12.25%285.95M

-6.60%292.17M

-4.79%293.45M

1.22%288.22M

7.84%325.87M

10.90%312.81M

Less:Treasury stock

34.52%136.39M

0.00%101.39M

26.37%101.39M

107.17%101.39M

--101.39M

--80.23M

--48.94M

Shareholders equity without minority interests

-8.93%951.99M

-6.74%980.71M

-4.39%1B

-4.08%999.13M

-5.00%1.05B

-5.99%1.05B

-9.25%1.05B

-7.83%1.04B

-4.10%1.1B

-0.78%1.12B

Total shareholder equity

-8.93%951.99M

-6.74%980.71M

-4.39%1B

-4.08%999.13M

-5.00%1.05B

-5.99%1.05B

-9.25%1.05B

-7.83%1.04B

-4.10%1.1B

-0.78%1.12B

Total liabilityies and equity

-13.36%1.13B

-8.06%1.2B

-1.29%1.3B

-5.87%1.26B

-4.52%1.3B

-2.52%1.31B

-6.57%1.32B

-4.41%1.33B

-4.75%1.37B

-6.79%1.34B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Shing 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	-11.35%135.83M	19.00%178.78M	7.81%147.66M	-22.61%120.04M	-4.45%153.23M	-43.68%150.24M	-54.99%136.97M	-59.95%155.11M	-65.85%160.37M	-47.38%266.76M
Transactional financial assets	----	----	--40.03M	--20.02M	--20.02M	----	----	----	----	----
Notes receivable and accounts receivable	-8.88%142.91M	-11.08%143.59M	-10.72%179.09M	-26.49%158.65M	-30.11%156.82M	-24.05%161.48M	-22.23%200.59M	-5.03%215.83M	-9.39%224.39M	-19.81%212.6M
-Notes receivable	1.49%28.48M	2.80%30.82M	-28.45%27.23M	-46.62%26.25M	-47.99%28.07M	-44.32%29.98M	-42.06%38.06M	-36.25%49.17M	-27.13%53.96M	-38.94%53.85M
-Accounts receivable	-11.13%114.42M	-14.24%112.77M	-6.57%151.85M	-20.56%132.39M	-24.45%128.76M	-17.17%131.5M	-15.45%162.53M	11.01%166.65M	-1.82%170.43M	-10.27%158.75M
Other receivables (including interest and dividends)	26.57%550.79K	1,357.71%4.37M	-0.85%624.77K	-39.16%374.96K	-33.65%435.16K	-59.76%299.68K	51.95%630.12K	46.25%616.28K	26.66%655.89K	29.73%744.82K
-Other receivable	----	----	----	-39.16%374.96K	----	-59.76%299.68K	----	46.25%616.28K	----	29.73%744.82K
Advance payment	-20.07%2.31M	-39.06%1.36M	-10.51%1.36M	213.10%2.78M	49.28%2.89M	185.04%2.23M	23.32%1.51M	-43.90%887.77K	86.61%1.94M	-39.20%782.77K
Inventories	-18.48%127.13M	-10.76%130.44M	18.71%162.09M	28.60%166.15M	13.95%155.95M	6.45%146.17M	-5.01%136.54M	-19.66%129.2M	-4.02%136.86M	20.39%137.31M
Receivable financing	-34.20%11.28M	-69.91%9.85M	-36.63%12.16M	-44.10%13.78M	3.76%17.15M	-3.35%32.73M	-53.47%19.19M	-23.54%24.65M	-68.89%16.52M	0.47%33.86M
Other current assets	----	-83.71%1.06M	-7.08%4.32M	383.60%5.95M	-84.76%6.33M	-74.85%6.49M	-36.46%4.64M	-82.36%1.23M	631.75%41.56M	457.27%25.8M
Total current assets	-18.10%420.01M	-6.04%469.44M	9.45%547.31M	-7.54%487.74M	-11.93%512.82M	-26.29%499.63M	-33.87%500.08M	-35.40%527.51M	-36.72%582.29M	-26.82%677.85M
Non Current assets
Fixed assets	----	----	----	41.87%724.99M	----	82.21%759.2M	----	15.26%511.04M	----	-4.98%416.67M
Constru in process	----	----	----	-99.54%1.12M	----	-95.17%7.49M	----	381.29%242.6M	----	422.90%154.87M
Intangible assets	-1.09%35.74M	-1.15%35.96M	-2.49%35.65M	-2.50%35.89M	-2.50%36.13M	-2.50%36.38M	-2.41%36.56M	-2.21%36.81M	-2.13%37.06M	-2.11%37.31M
Long deferred expense	9.07%200.12K	13.40%227.58K	336.06%255.03K	--282.49K	--183.49K	--200.69K	--58.49K	----	----	----
Deferred tax assets	-12.74%3.85M	34.25%6.04M	-22.52%3.94M	-5.07%4.43M	-4.72%4.42M	-0.74%4.5M	2.00%5.09M	-6.31%4.67M	-3.50%4.64M	-6.63%4.53M
Usufruct assets	614.31%2.52M	331.86%2.81M	227.70%3.11M	-95.33%54.04K	-75.73%352.46K	-62.75%650.88K	-53.52%949.31K	-50.48%1.16M	--1.45M	-37.18%1.75M
Other non current assets	-77.65%353.74K	-30.94%444.43K	-45.87%2.74M	-87.25%1.33M	-91.44%1.58M	-98.70%643.52K	-95.08%5.07M	-74.25%10.41M	1,003.51%18.48M	35,486.68%49.57M
Total non current assets	-10.29%710.2M	-9.31%733.71M	-7.85%753.95M	-4.78%768.1M	0.99%791.63M	21.72%809.05M	24.95%818.18M	39.28%806.69M	52.47%783.9M	29.32%664.7M
Total assets	-13.36%1.13B	-8.06%1.2B	-1.29%1.3B	-5.87%1.26B	-4.52%1.3B	-2.52%1.31B	-6.57%1.32B	-4.41%1.33B	-4.75%1.37B	-6.79%1.34B
Liabilities
Current liabilities
Short term loan	-0.80%75.58M	64.45%89.77M	185.04%130.34M	85.73%94.65M	30.41%76.19M	-18.27%54.59M	-39.16%45.73M	-31.09%50.96M	-44.71%58.42M	-42.39%66.79M
Notes payable and accounts payable	-49.52%53.64M	-32.33%65.63M	-17.54%86.39M	-33.05%86.02M	12.11%106.25M	92.89%96.98M	109.90%104.76M	119.29%128.48M	80.58%94.78M	-13.58%50.28M
-Notes payable	----	--10M	--15M	--10M	--5M	----	----	----	----	----
-Accounts payable	-47.03%53.64M	-42.64%55.63M	-31.85%71.39M	-40.83%76.02M	6.83%101.25M	92.89%96.98M	109.90%104.76M	119.29%128.48M	80.58%94.78M	-13.58%50.28M
Contract liabilities	218.72%2.21M	866.26%1.51M	1,482.86%2.73M	789.90%3.42M	659.20%691.87K	-84.53%156.54K	-77.03%172.59K	-9.50%384.38K	-7.79%91.13K	632.49%1.01M
Salaries payable	20.30%6.69M	49.61%9.81M	4.93%6.1M	-2.39%5.85M	-2.02%5.56M	-11.24%6.56M	6.45%5.82M	10.60%5.99M	14.23%5.68M	-27.94%7.39M
Taxs payable	157.67%4.76M	15.09%5.44M	40.41%5.62M	43.93%4.66M	-59.60%1.85M	-8.98%4.73M	-49.42%4M	-40.50%3.24M	-13.86%4.57M	64.47%5.2M
Other payable (including interest and dividends)	16,289.99%1.51M	-6.57%10.01K	75.05%195.34K	196.08%16.94K	61.07%9.21K	-54.54%10.71K	-51.38%111.59K	-94.19%5.72K	-94.50%5.72K	-69.21%23.56K
-Dividend payable	0.00%5.72K	0.00%5.72K	0.00%5.72K	0.00%5.72K	0.00%5.72K	0.00%5.72K	0.00%5.72K	0.00%5.72K	0.00%5.72K	0.00%5.72K
-Other payable	----	----	----	--11.22K	----	-72.02%4.99K	----	----	----	-74.80%17.84K
Non current liabilities due within one year	-95.00%1.07M	-59.12%17.08M	-31.47%28.08M	-34.53%27.03M	-36.11%21.36M	96.58%41.78M	93.24%40.97M	94.11%41.29M	122.88%33.43M	31.67%21.25M
Other current liabilities	3.64%14.85M	-24.75%14.23M	-12.38%21.89M	3.33%17.39M	-24.36%14.33M	-11.07%18.92M	-29.37%24.98M	-56.81%16.82M	-41.27%18.94M	-40.92%21.27M
Total current liabilities	-29.15%160.3M	-9.04%203.49M	24.19%281.34M	-3.29%239.04M	4.78%226.24M	29.16%223.72M	15.58%226.54M	21.07%247.18M	0.02%215.92M	-27.79%173.21M
Current liabilities
Long term loan	----	----	----	----	-56.76%16M	-56.76%16M	-42.49%27M	-42.49%27M	-35.09%37M	-35.09%37M
Long term deferred income	-2.53%16.4M	-1.12%17.16M	-5.28%16.94M	-4.02%17.67M	34.21%16.83M	32.83%17.36M	31.56%17.89M	37.56%18.41M	-9.73%12.54M	-8.46%13.07M
Lease liabilities	--1.52M	--1.79M	--2.06M	----	----	----	----	----	--314.87K	-63.91%626.1K
Total non current liabilities	-45.41%17.92M	-43.19%18.95M	-57.68%19M	-61.09%17.67M	-34.15%32.83M	-34.20%33.36M	-26.97%44.89M	-26.19%45.41M	-29.67%49.86M	-30.57%50.69M
Total liabilities	-31.21%178.22M	-13.47%222.44M	10.65%300.34M	-12.26%256.71M	-2.52%259.07M	14.82%257.08M	5.43%271.42M	10.13%292.59M	-7.32%265.78M	-28.44%223.91M
Shareholders equity
Paid-in capital	0.00%281.07M	0.00%281.07M	0.00%281.07M	0.00%281.07M	0.00%281.07M	0.00%281.07M	0.00%281.07M	0.00%281.07M	0.00%281.07M	0.00%281.07M
Capital reserve funds	0.00%527.22M	0.00%527.22M	0.00%527.22M	0.00%527.22M	0.00%527.22M	0.00%527.22M	0.00%527.22M	0.00%527.22M	0.00%527.22M	0.00%527.22M
Surplus reserve funds	4.62%54.96M	4.61%54.96M	13.00%52.53M	13.00%52.53M	12.99%52.53M	13.00%52.53M	25.53%46.49M	25.53%46.49M	25.53%46.49M	25.53%46.49M
Retained profit	-21.27%225.14M	-25.09%218.86M	-17.70%241.5M	-16.84%239.7M	-12.25%285.95M	-6.60%292.17M	-4.79%293.45M	1.22%288.22M	7.84%325.87M	10.90%312.81M
Less:Treasury stock	34.52%136.39M	0.00%101.39M	0.00%101.39M	0.00%101.39M	26.37%101.39M	107.17%101.39M	--101.39M	--101.39M	--80.23M	--48.94M
Shareholders equity without minority interests	-8.93%951.99M	-6.74%980.71M	-4.39%1B	-4.08%999.13M	-5.00%1.05B	-5.99%1.05B	-9.25%1.05B	-7.83%1.04B	-4.10%1.1B	-0.78%1.12B
Total shareholder equity	-8.93%951.99M	-6.74%980.71M	-4.39%1B	-4.08%999.13M	-5.00%1.05B	-5.99%1.05B	-9.25%1.05B	-7.83%1.04B	-4.10%1.1B	-0.78%1.12B
Total liabilityies and equity	-13.36%1.13B	-8.06%1.2B	-1.29%1.3B	-5.87%1.26B	-4.52%1.3B	-2.52%1.31B	-6.57%1.32B	-4.41%1.33B	-4.75%1.37B	-6.79%1.34B
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	--	Rong Shing Certified Public Accountants (Special General Partnership)	--	--	--	Rong Shing Certified Public Accountants (Special General Partnership)	--	--	--	Rong Shing 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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003015 Jiangsu Rijiu Optoelectronics Jointstock

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