CN Stock MarketDetailed Quotes

003015 Jiangsu Rijiu Optoelectronics Jointstock

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  • 15.27
  • -0.13-0.84%
Not Open Nov 7 15:00 CST
4.29BMarket Cap119.30P/E (TTM)

Jiangsu Rijiu Optoelectronics Jointstock 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
-10.61%132M
14.79%137.8M
-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
Transactional financial assets
----
----
----
----
--40.03M
--20.02M
--20.02M
----
----
----
Notes receivable and accounts receivable
-8.79%163.34M
-2.75%154.28M
-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
-Notes receivable
-2.71%26.5M
-3.67%25.29M
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
-Accounts receivable
-9.88%136.84M
-2.57%128.99M
-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
Other receivables (including interest and dividends)
-24.90%469.22K
35.47%507.95K
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
-Other receivable
----
35.47%507.95K
----
----
----
-39.16%374.96K
----
-59.76%299.68K
----
46.25%616.28K
Advance payment
-9.88%1.22M
-65.67%954.33K
-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
Inventories
-11.13%144.05M
-12.00%146.21M
-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
Receivable financing
47.41%17.92M
-28.69%9.82M
-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
Other current assets
-98.91%47.16K
----
----
-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
Total current assets
-16.13%459.04M
-7.83%449.57M
-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
Non Current assets
Fixed assets
----
-11.10%644.48M
----
----
----
41.87%724.99M
----
82.21%759.2M
----
15.26%511.04M
Constru in process
----
130.75%2.57M
----
----
----
-99.54%1.12M
----
-95.17%7.49M
----
381.29%242.6M
Intangible assets
-1.15%35.24M
-1.13%35.49M
-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
Long deferred expense
-43.06%145.21K
-38.88%172.67K
9.07%200.12K
13.40%227.58K
336.06%255.03K
--282.49K
--183.49K
--200.69K
--58.49K
----
Deferred tax assets
-12.27%3.46M
-12.10%3.9M
-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
Usufruct assets
-37.05%1.96M
4,041.59%2.24M
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
Other non current assets
-84.61%422.44K
-67.90%426.34K
-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
Total non current assets
-11.48%667.39M
-10.26%689.28M
-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
Total assets
-13.44%1.13B
-9.32%1.14B
-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
Liabilities
Current liabilities
Short term loan
-57.09%55.93M
-9.52%85.65M
-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
Notes payable and accounts payable
-37.06%54.38M
-23.12%66.13M
-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
-Notes payable
----
----
----
--10M
--15M
--10M
--5M
----
----
----
-Accounts payable
-23.83%54.38M
-13.01%66.13M
-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
Contract liabilities
6.77%2.92M
-30.26%2.39M
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
Salaries payable
-0.01%6.1M
12.23%6.56M
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
Taxs payable
30.54%7.33M
51.08%7.04M
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
Other payable (including interest and dividends)
690.51%1.54M
9,060.99%1.55M
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
-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
----
13,682.08%1.55M
----
----
----
--11.22K
----
-72.02%4.99K
----
----
Non current liabilities due within one year
-96.01%1.12M
-96.01%1.08M
-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
Other current liabilities
-3.75%21.07M
-16.65%14.49M
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
Total current liabilities
-46.55%150.39M
-22.65%184.89M
-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
Current liabilities
Long term loan
----
----
----
----
----
----
-56.76%16M
-56.76%16M
-42.49%27M
-42.49%27M
Long term deferred income
-12.12%14.89M
-11.47%15.65M
-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
Lease liabilities
-59.11%840.86K
--1.24M
--1.52M
--1.79M
--2.06M
----
----
----
----
----
Total non current liabilities
-17.21%15.73M
-4.43%16.89M
-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
Total liabilities
-44.69%166.11M
-21.40%201.78M
-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
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
4.61%54.96M
4.61%54.96M
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
Retained profit
2.90%248.52M
-6.02%225.27M
-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
Less:Treasury stock
49.36%151.45M
49.36%151.45M
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
Shareholders equity without minority interests
-4.06%960.32M
-6.21%937.07M
-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
Total shareholder equity
-4.06%960.32M
-6.21%937.07M
-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
Total liabilityies and equity
-13.44%1.13B
-9.32%1.14B
-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
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
--
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Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -10.61%132M14.79%137.8M-11.35%135.83M19.00%178.78M7.81%147.66M-22.61%120.04M-4.45%153.23M-43.68%150.24M-54.99%136.97M-59.95%155.11M
Transactional financial assets ------------------40.03M--20.02M--20.02M------------
Notes receivable and accounts receivable -8.79%163.34M-2.75%154.28M-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
-Notes receivable -2.71%26.5M-3.67%25.29M1.49%28.48M2.80%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
-Accounts receivable -9.88%136.84M-2.57%128.99M-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%162.53M11.01%166.65M
Other receivables (including interest and dividends) -24.90%469.22K35.47%507.95K26.57%550.79K1,357.71%4.37M-0.85%624.77K-39.16%374.96K-33.65%435.16K-59.76%299.68K51.95%630.12K46.25%616.28K
-Other receivable ----35.47%507.95K-------------39.16%374.96K-----59.76%299.68K----46.25%616.28K
Advance payment -9.88%1.22M-65.67%954.33K-20.07%2.31M-39.06%1.36M-10.51%1.36M213.10%2.78M49.28%2.89M185.04%2.23M23.32%1.51M-43.90%887.77K
Inventories -11.13%144.05M-12.00%146.21M-18.48%127.13M-10.76%130.44M18.71%162.09M28.60%166.15M13.95%155.95M6.45%146.17M-5.01%136.54M-19.66%129.2M
Receivable financing 47.41%17.92M-28.69%9.82M-34.20%11.28M-69.91%9.85M-36.63%12.16M-44.10%13.78M3.76%17.15M-3.35%32.73M-53.47%19.19M-23.54%24.65M
Other current assets -98.91%47.16K---------83.71%1.06M-7.08%4.32M383.60%5.95M-84.76%6.33M-74.85%6.49M-36.46%4.64M-82.36%1.23M
Total current assets -16.13%459.04M-7.83%449.57M-18.10%420.01M-6.04%469.44M9.45%547.31M-7.54%487.74M-11.93%512.82M-26.29%499.63M-33.87%500.08M-35.40%527.51M
Non Current assets
Fixed assets -----11.10%644.48M------------41.87%724.99M----82.21%759.2M----15.26%511.04M
Constru in process ----130.75%2.57M-------------99.54%1.12M-----95.17%7.49M----381.29%242.6M
Intangible assets -1.15%35.24M-1.13%35.49M-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
Long deferred expense -43.06%145.21K-38.88%172.67K9.07%200.12K13.40%227.58K336.06%255.03K--282.49K--183.49K--200.69K--58.49K----
Deferred tax assets -12.27%3.46M-12.10%3.9M-12.74%3.85M34.25%6.04M-22.52%3.94M-5.07%4.43M-4.72%4.42M-0.74%4.5M2.00%5.09M-6.31%4.67M
Usufruct assets -37.05%1.96M4,041.59%2.24M614.31%2.52M331.86%2.81M227.70%3.11M-95.33%54.04K-75.73%352.46K-62.75%650.88K-53.52%949.31K-50.48%1.16M
Other non current assets -84.61%422.44K-67.90%426.34K-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
Total non current assets -11.48%667.39M-10.26%689.28M-10.29%710.2M-9.31%733.71M-7.85%753.95M-4.78%768.1M0.99%791.63M21.72%809.05M24.95%818.18M39.28%806.69M
Total assets -13.44%1.13B-9.32%1.14B-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
Liabilities
Current liabilities
Short term loan -57.09%55.93M-9.52%85.65M-0.80%75.58M64.45%89.77M185.04%130.34M85.73%94.65M30.41%76.19M-18.27%54.59M-39.16%45.73M-31.09%50.96M
Notes payable and accounts payable -37.06%54.38M-23.12%66.13M-49.52%53.64M-32.33%65.63M-17.54%86.39M-33.05%86.02M12.11%106.25M92.89%96.98M109.90%104.76M119.29%128.48M
-Notes payable --------------10M--15M--10M--5M------------
-Accounts payable -23.83%54.38M-13.01%66.13M-47.03%53.64M-42.64%55.63M-31.85%71.39M-40.83%76.02M6.83%101.25M92.89%96.98M109.90%104.76M119.29%128.48M
Contract liabilities 6.77%2.92M-30.26%2.39M218.72%2.21M866.26%1.51M1,482.86%2.73M789.90%3.42M659.20%691.87K-84.53%156.54K-77.03%172.59K-9.50%384.38K
Salaries payable -0.01%6.1M12.23%6.56M20.30%6.69M49.61%9.81M4.93%6.1M-2.39%5.85M-2.02%5.56M-11.24%6.56M6.45%5.82M10.60%5.99M
Taxs payable 30.54%7.33M51.08%7.04M157.67%4.76M15.09%5.44M40.41%5.62M43.93%4.66M-59.60%1.85M-8.98%4.73M-49.42%4M-40.50%3.24M
Other payable (including interest and dividends) 690.51%1.54M9,060.99%1.55M16,289.99%1.51M-6.57%10.01K75.05%195.34K196.08%16.94K61.07%9.21K-54.54%10.71K-51.38%111.59K-94.19%5.72K
-Dividend payable 0.00%5.72K0.00%5.72K0.00%5.72K0.00%5.72K0.00%5.72K0.00%5.72K0.00%5.72K0.00%5.72K0.00%5.72K0.00%5.72K
-Other payable ----13,682.08%1.55M--------------11.22K-----72.02%4.99K--------
Non current liabilities due within one year -96.01%1.12M-96.01%1.08M-95.00%1.07M-59.12%17.08M-31.47%28.08M-34.53%27.03M-36.11%21.36M96.58%41.78M93.24%40.97M94.11%41.29M
Other current liabilities -3.75%21.07M-16.65%14.49M3.64%14.85M-24.75%14.23M-12.38%21.89M3.33%17.39M-24.36%14.33M-11.07%18.92M-29.37%24.98M-56.81%16.82M
Total current liabilities -46.55%150.39M-22.65%184.89M-29.15%160.3M-9.04%203.49M24.19%281.34M-3.29%239.04M4.78%226.24M29.16%223.72M15.58%226.54M21.07%247.18M
Current liabilities
Long term loan -------------------------56.76%16M-56.76%16M-42.49%27M-42.49%27M
Long term deferred income -12.12%14.89M-11.47%15.65M-2.53%16.4M-1.12%17.16M-5.28%16.94M-4.02%17.67M34.21%16.83M32.83%17.36M31.56%17.89M37.56%18.41M
Lease liabilities -59.11%840.86K--1.24M--1.52M--1.79M--2.06M--------------------
Total non current liabilities -17.21%15.73M-4.43%16.89M-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
Total liabilities -44.69%166.11M-21.40%201.78M-31.21%178.22M-13.47%222.44M10.65%300.34M-12.26%256.71M-2.52%259.07M14.82%257.08M5.43%271.42M10.13%292.59M
Shareholders equity
Paid-in capital 0.00%281.07M0.00%281.07M0.00%281.07M0.00%281.07M0.00%281.07M0.00%281.07M0.00%281.07M0.00%281.07M0.00%281.07M0.00%281.07M
Capital reserve funds 0.00%527.22M0.00%527.22M0.00%527.22M0.00%527.22M0.00%527.22M0.00%527.22M0.00%527.22M0.00%527.22M0.00%527.22M0.00%527.22M
Surplus reserve funds 4.61%54.96M4.61%54.96M4.62%54.96M4.61%54.96M13.00%52.53M13.00%52.53M12.99%52.53M13.00%52.53M25.53%46.49M25.53%46.49M
Retained profit 2.90%248.52M-6.02%225.27M-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%293.45M1.22%288.22M
Less:Treasury stock 49.36%151.45M49.36%151.45M34.52%136.39M0.00%101.39M0.00%101.39M0.00%101.39M26.37%101.39M107.17%101.39M--101.39M--101.39M
Shareholders equity without minority interests -4.06%960.32M-6.21%937.07M-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
Total shareholder equity -4.06%960.32M-6.21%937.07M-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
Total liabilityies and equity -13.44%1.13B-9.32%1.14B-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
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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