CN Stock MarketDetailed Quotes

200054 Chongqing Jianshe Vehicle System

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1.22
0.000.00%

Market Closed Aug 19 09:30 CST

145.64MMarket Cap-2568P/E (TTM)

Chongqing Jianshe Vehicle System Key Stats

Cash Flow

All

YOY

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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

14.99%114.33M

-8.08%96.75M

-23.76%137.2M

-3.83%88.44M

-6.70%99.43M

-19.82%105.25M

96.29%179.95M

-21.54%91.96M

-13.91%106.57M

17.72%131.26M

Notes receivable and accounts receivable

23.31%136.56M

-13.22%139.24M

16.08%132M

11.94%116.18M

14.47%110.75M

38.82%160.44M

-24.97%113.71M

-65.40%103.79M

-71.12%96.75M

-62.70%115.58M

-Notes receivable

--3.9M

-82.89%5.44M

--6.04M

----

871.12%31.78M

----

-95.60%3.27M

-Accounts receivable

19.78%132.65M

3.99%133.8M

10.77%125.96M

11.94%116.18M

14.47%110.75M

14.57%128.67M

-23.85%113.71M

-44.54%103.79M

-54.13%96.75M

-52.30%112.31M

Other receivables (including interest and dividends)

-6.24%2.4M

-40.68%2.28M

6.15%1.83M

37.41%2.35M

63.06%2.56M

61.50%3.85M

20.14%1.72M

-30.68%1.71M

-44.95%1.57M

44.13%2.38M

-Other receivable

-6.24%2.4M

----

6.15%1.83M

----

63.06%2.56M

----

20.14%1.72M

----

-44.95%1.57M

----

Advance payment

2.60%5.09M

-29.36%4.81M

-34.12%2.65M

-8.82%4.46M

7.89%4.96M

3.29%6.81M

-44.33%4.02M

-45.53%4.89M

-31.38%4.6M

27.89%6.6M

Inventories

-1.19%140.05M

5.17%142.34M

-1.18%130.31M

-13.92%140M

-18.99%141.74M

-34.67%135.34M

-36.21%131.86M

9.23%162.64M

19.95%174.97M

43.42%207.18M

Receivable financing

-45.17%18.06M

--30.26M

38.42%24.29M

-60.80%19.24M

-19.15%32.93M

----

-40.01%17.55M

--49.07M

--40.73M

--17.94M

Other current assets

-83.23%396.24K

33.95%2.4M

34.92%1.98M

-0.40%2.44M

113.16%2.36M

150.02%1.79M

-67.98%1.47M

27.38%2.45M

-45.09%1.11M

-80.79%717.6K

Total current assets

5.61%416.89M

1.11%418.08M

-4.45%430.25M

-10.42%373.1M

-7.41%394.73M

-14.15%413.49M

-24.63%450.29M

-28.12%416.51M

-30.82%426.31M

-16.43%481.67M

Non Current assets

Long-term equity investment

4.81%224.37M

5.61%222.88M

5.28%221.21M

4.80%218.45M

3.74%214.08M

3.19%211.03M

4.02%210.11M

7.01%208.44M

10.36%206.36M

9.39%204.52M

Fixed assets

-10.12%178.96M

----

-6.50%188.91M

----

-6.18%199.11M

----

-6.70%202.04M

----

-33.71%212.23M

----

Constru in process

1,526.93%14.15M

----

1,440.72%15.24M

----

-52.42%869.82K

----

-45.37%989.43K

----

0.21%1.83M

----

Intangible assets

-8.29%10.01M

-8.56%10.38M

-9.12%10.72M

-8.62%11.21M

-14.02%10.91M

-13.54%11.36M

-13.10%11.8M

-56.25%12.27M

-55.49%12.69M

-53.70%13.14M

Long deferred expense

----

-79.68%11.91K

-66.45%23.58K

-56.98%35.26K

-49.88%46.93K

-44.35%58.61K

-39.92%70.28K

-36.30%81.96K

-33.28%93.63K

750.94%105.3K

Deferred tax assets

0.06%5.76M

-5.09%5.75M

-3.40%6.06M

Other non current assets

-98.27%220.24K

-99.22%107.5K

-99.56%70K

10.91%14.85M

83.30%12.73M

10.81%13.71M

316.19%15.86M

326.56%13.39M

231.84%6.95M

461.41%12.37M

Total non current assets

-2.26%433.46M

-1.35%437.73M

-1.05%441.93M

-0.87%445.45M

-0.61%443.5M

-1.28%443.72M

0.61%446.62M

-18.04%449.34M

-18.28%446.21M

-18.66%449.45M

Total assets

1.45%850.35M

-0.16%855.81M

-2.76%872.19M

-5.46%818.55M

-3.93%838.23M

-7.94%857.21M

-13.87%896.91M

-23.22%865.85M

-24.92%872.51M

-17.52%931.12M

Liabilities

Current liabilities

Short term loan

4.89%495.49M

-1.74%502.49M

-1.03%540.99M

0.76%479.21M

-0.32%472.39M

14.34%511.39M

10.77%546.6M

-6.19%475.6M

-14.83%473.9M

-17.39%447.26M

Notes payable and accounts payable

14.51%303.23M

29.75%291.22M

27.85%257.71M

19.55%246.9M

34.19%264.79M

-14.53%224.44M

-42.57%201.57M

-48.34%206.53M

-48.14%197.32M

-24.74%262.61M

-Notes payable

-54.34%30M

-39.06%30M

-7.57%28.08M

6.73%42.37M

50.67%65.7M

-37.10%49.23M

-81.09%30.38M

-77.60%39.7M

-68.80%43.6M

-18.81%78.26M

-Accounts payable

37.24%273.23M

49.08%261.22M

34.14%229.63M

22.60%204.53M

29.52%199.09M

-4.96%175.22M

-10.04%171.19M

-25.03%166.83M

-36.14%153.72M

-27.00%184.35M

Contract liabilities

-9.28%1.69M

--2.18M

-40.19%2.06M

-73.89%2.35M

-53.21%1.87M

----

19.96%3.44M

299.62%8.99M

54.45%3.99M

-31.86%2.28M

Advance receipts

----

--3.98M

----

Salaries payable

-3.69%5.91M

1.71%6.54M

-21.19%6.72M

-6.81%5.81M

-20.37%6.14M

-68.25%6.43M

-59.28%8.53M

-77.74%6.24M

-73.18%7.71M

-28.54%20.24M

Taxs payable

-58.22%6.46M

-56.10%7.28M

-59.74%6.7M

-5.51%16.17M

-4.42%15.47M

15.37%16.58M

10.01%16.65M

-1.25%17.11M

-1.80%16.18M

-32.61%14.37M

Other payable (including interest and dividends)

-1.65%7.61M

18.40%10.18M

12.80%8.54M

64.80%9.47M

-2.63%7.74M

-8.82%8.59M

11.82%7.57M

-13.93%5.74M

-18.10%7.95M

-18.89%9.43M

-Other payable

-1.65%7.61M

----

12.80%8.54M

----

-2.63%7.74M

----

11.82%7.57M

----

-18.10%7.95M

----

Other current liabilities

-18.86%196.98K

--5.68M

1,051.77%5.15M

-76.91%269.84K

-53.21%242.76K

----

19.96%447.36K

247.67%1.17M

54.45%518.86K

-31.86%296.35K

Total current liabilities

6.76%820.6M

7.02%825.57M

5.49%827.87M

5.38%760.17M

8.63%768.64M

1.97%771.42M

-11.87%784.81M

-24.96%721.38M

-28.87%707.58M

-20.82%756.49M

Current liabilities

Long term loan

--10M

----

Deferred tax liabilities

-44.07%467.92K

-39.90%555.49K

-36.44%643.05K

-40.58%749.1K

-37.94%836.66K

-35.63%924.22K

-33.58%1.01M

-27.28%1.26M

-22.22%1.35M

-24.77%1.44M

Total non current liabilities

1,151.16%10.47M

-39.90%555.49K

-36.44%643.05K

-40.58%749.1K

-37.94%836.66K

-35.63%924.22K

-33.58%1.01M

-27.28%1.26M

-22.22%1.35M

-24.77%1.44M

Total liabilities

8.00%831.06M

6.96%826.13M

5.43%828.51M

5.30%760.92M

8.54%769.48M

1.90%772.34M

-11.91%785.82M

-24.97%722.64M

-28.86%708.92M

-20.83%757.93M

Shareholders equity

Paid-in capital

0.00%119.38M

Capital reserve funds

0.00%958.57M

-0.00%958.57M

Surplus reserve funds

0.00%125.69M

Retained profit

-4.51%-1.19B

-5.09%-1.18B

-6.33%-1.17B

-8.20%-1.15B

-9.25%-1.14B

-8.71%-1.12B

-3.76%-1.1B

-2.23%-1.06B

-0.45%-1.04B

-0.06%-1.03B

Other composite income

0.00%9.8K

--9.8K

Specific reserves

45.42%6.12M

51.87%5.66M

59.14%5.15M

54.18%4.47M

62.16%4.21M

72.96%3.73M

88.73%3.23M

166.49%2.9M

--2.6M

--2.15M

Shareholders equity without minority interests

-71.95%19.29M

-65.03%29.68M

-60.69%43.67M

-59.76%57.62M

-57.97%68.76M

-51.00%84.87M

-25.59%111.09M

-12.99%143.21M

-1.27%163.59M

0.91%173.19M

Total shareholder equity

-71.95%19.29M

-65.03%29.68M

-60.69%43.67M

-59.76%57.62M

-57.97%68.76M

-51.00%84.87M

-25.59%111.09M

-12.99%143.21M

-1.27%163.59M

0.91%173.19M

Total liabilityies and equity

1.45%850.35M

-0.16%855.81M

-2.76%872.19M

-5.46%818.55M

-3.93%838.23M

-7.94%857.21M

-13.87%896.91M

-23.22%865.85M

-24.92%872.51M

-17.52%931.12M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhu International Accounting Firm (Special General Partnership)

Dahua 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	14.99%114.33M	-8.08%96.75M	-23.76%137.2M	-3.83%88.44M	-6.70%99.43M	-19.82%105.25M	96.29%179.95M	-21.54%91.96M	-13.91%106.57M	17.72%131.26M
Notes receivable and accounts receivable	23.31%136.56M	-13.22%139.24M	16.08%132M	11.94%116.18M	14.47%110.75M	38.82%160.44M	-24.97%113.71M	-65.40%103.79M	-71.12%96.75M	-62.70%115.58M
-Notes receivable	--3.9M	-82.89%5.44M	--6.04M	----	----	871.12%31.78M	----	----	----	-95.60%3.27M
-Accounts receivable	19.78%132.65M	3.99%133.8M	10.77%125.96M	11.94%116.18M	14.47%110.75M	14.57%128.67M	-23.85%113.71M	-44.54%103.79M	-54.13%96.75M	-52.30%112.31M
Other receivables (including interest and dividends)	-6.24%2.4M	-40.68%2.28M	6.15%1.83M	37.41%2.35M	63.06%2.56M	61.50%3.85M	20.14%1.72M	-30.68%1.71M	-44.95%1.57M	44.13%2.38M
-Other receivable	-6.24%2.4M	----	6.15%1.83M	----	63.06%2.56M	----	20.14%1.72M	----	-44.95%1.57M	----
Advance payment	2.60%5.09M	-29.36%4.81M	-34.12%2.65M	-8.82%4.46M	7.89%4.96M	3.29%6.81M	-44.33%4.02M	-45.53%4.89M	-31.38%4.6M	27.89%6.6M
Inventories	-1.19%140.05M	5.17%142.34M	-1.18%130.31M	-13.92%140M	-18.99%141.74M	-34.67%135.34M	-36.21%131.86M	9.23%162.64M	19.95%174.97M	43.42%207.18M
Receivable financing	-45.17%18.06M	--30.26M	38.42%24.29M	-60.80%19.24M	-19.15%32.93M	----	-40.01%17.55M	--49.07M	--40.73M	--17.94M
Other current assets	-83.23%396.24K	33.95%2.4M	34.92%1.98M	-0.40%2.44M	113.16%2.36M	150.02%1.79M	-67.98%1.47M	27.38%2.45M	-45.09%1.11M	-80.79%717.6K
Total current assets	5.61%416.89M	1.11%418.08M	-4.45%430.25M	-10.42%373.1M	-7.41%394.73M	-14.15%413.49M	-24.63%450.29M	-28.12%416.51M	-30.82%426.31M	-16.43%481.67M
Non Current assets
Long-term equity investment	4.81%224.37M	5.61%222.88M	5.28%221.21M	4.80%218.45M	3.74%214.08M	3.19%211.03M	4.02%210.11M	7.01%208.44M	10.36%206.36M	9.39%204.52M
Fixed assets	-10.12%178.96M	----	-6.50%188.91M	----	-6.18%199.11M	----	-6.70%202.04M	----	-33.71%212.23M	----
Constru in process	1,526.93%14.15M	----	1,440.72%15.24M	----	-52.42%869.82K	----	-45.37%989.43K	----	0.21%1.83M	----
Intangible assets	-8.29%10.01M	-8.56%10.38M	-9.12%10.72M	-8.62%11.21M	-14.02%10.91M	-13.54%11.36M	-13.10%11.8M	-56.25%12.27M	-55.49%12.69M	-53.70%13.14M
Long deferred expense	----	-79.68%11.91K	-66.45%23.58K	-56.98%35.26K	-49.88%46.93K	-44.35%58.61K	-39.92%70.28K	-36.30%81.96K	-33.28%93.63K	750.94%105.3K
Deferred tax assets	0.06%5.76M	0.06%5.76M	0.06%5.76M	-5.09%5.75M	-5.09%5.75M	-5.09%5.75M	-5.09%5.75M	-3.40%6.06M	-3.40%6.06M	-3.40%6.06M
Other non current assets	-98.27%220.24K	-99.22%107.5K	-99.56%70K	10.91%14.85M	83.30%12.73M	10.81%13.71M	316.19%15.86M	326.56%13.39M	231.84%6.95M	461.41%12.37M
Total non current assets	-2.26%433.46M	-1.35%437.73M	-1.05%441.93M	-0.87%445.45M	-0.61%443.5M	-1.28%443.72M	0.61%446.62M	-18.04%449.34M	-18.28%446.21M	-18.66%449.45M
Total assets	1.45%850.35M	-0.16%855.81M	-2.76%872.19M	-5.46%818.55M	-3.93%838.23M	-7.94%857.21M	-13.87%896.91M	-23.22%865.85M	-24.92%872.51M	-17.52%931.12M
Liabilities
Current liabilities
Short term loan	4.89%495.49M	-1.74%502.49M	-1.03%540.99M	0.76%479.21M	-0.32%472.39M	14.34%511.39M	10.77%546.6M	-6.19%475.6M	-14.83%473.9M	-17.39%447.26M
Notes payable and accounts payable	14.51%303.23M	29.75%291.22M	27.85%257.71M	19.55%246.9M	34.19%264.79M	-14.53%224.44M	-42.57%201.57M	-48.34%206.53M	-48.14%197.32M	-24.74%262.61M
-Notes payable	-54.34%30M	-39.06%30M	-7.57%28.08M	6.73%42.37M	50.67%65.7M	-37.10%49.23M	-81.09%30.38M	-77.60%39.7M	-68.80%43.6M	-18.81%78.26M
-Accounts payable	37.24%273.23M	49.08%261.22M	34.14%229.63M	22.60%204.53M	29.52%199.09M	-4.96%175.22M	-10.04%171.19M	-25.03%166.83M	-36.14%153.72M	-27.00%184.35M
Contract liabilities	-9.28%1.69M	--2.18M	-40.19%2.06M	-73.89%2.35M	-53.21%1.87M	----	19.96%3.44M	299.62%8.99M	54.45%3.99M	-31.86%2.28M
Advance receipts	----	----	----	----	----	--3.98M	----	----	----	----
Salaries payable	-3.69%5.91M	1.71%6.54M	-21.19%6.72M	-6.81%5.81M	-20.37%6.14M	-68.25%6.43M	-59.28%8.53M	-77.74%6.24M	-73.18%7.71M	-28.54%20.24M
Taxs payable	-58.22%6.46M	-56.10%7.28M	-59.74%6.7M	-5.51%16.17M	-4.42%15.47M	15.37%16.58M	10.01%16.65M	-1.25%17.11M	-1.80%16.18M	-32.61%14.37M
Other payable (including interest and dividends)	-1.65%7.61M	18.40%10.18M	12.80%8.54M	64.80%9.47M	-2.63%7.74M	-8.82%8.59M	11.82%7.57M	-13.93%5.74M	-18.10%7.95M	-18.89%9.43M
-Other payable	-1.65%7.61M	----	12.80%8.54M	----	-2.63%7.74M	----	11.82%7.57M	----	-18.10%7.95M	----
Other current liabilities	-18.86%196.98K	--5.68M	1,051.77%5.15M	-76.91%269.84K	-53.21%242.76K	----	19.96%447.36K	247.67%1.17M	54.45%518.86K	-31.86%296.35K
Total current liabilities	6.76%820.6M	7.02%825.57M	5.49%827.87M	5.38%760.17M	8.63%768.64M	1.97%771.42M	-11.87%784.81M	-24.96%721.38M	-28.87%707.58M	-20.82%756.49M
Current liabilities
Long term loan	--10M	----	----	----	----	----	----	----	----	----
Deferred tax liabilities	-44.07%467.92K	-39.90%555.49K	-36.44%643.05K	-40.58%749.1K	-37.94%836.66K	-35.63%924.22K	-33.58%1.01M	-27.28%1.26M	-22.22%1.35M	-24.77%1.44M
Total non current liabilities	1,151.16%10.47M	-39.90%555.49K	-36.44%643.05K	-40.58%749.1K	-37.94%836.66K	-35.63%924.22K	-33.58%1.01M	-27.28%1.26M	-22.22%1.35M	-24.77%1.44M
Total liabilities	8.00%831.06M	6.96%826.13M	5.43%828.51M	5.30%760.92M	8.54%769.48M	1.90%772.34M	-11.91%785.82M	-24.97%722.64M	-28.86%708.92M	-20.83%757.93M
Shareholders equity
Paid-in capital	0.00%119.38M	0.00%119.38M	0.00%119.38M	0.00%119.38M	0.00%119.38M	0.00%119.38M	0.00%119.38M	0.00%119.38M	0.00%119.38M	0.00%119.38M
Capital reserve funds	0.00%958.57M	0.00%958.57M	0.00%958.57M	0.00%958.57M	0.00%958.57M	0.00%958.57M	0.00%958.57M	0.00%958.57M	0.00%958.57M	-0.00%958.57M
Surplus reserve funds	0.00%125.69M	0.00%125.69M	0.00%125.69M	0.00%125.69M	0.00%125.69M	0.00%125.69M	0.00%125.69M	0.00%125.69M	0.00%125.69M	0.00%125.69M
Retained profit	-4.51%-1.19B	-5.09%-1.18B	-6.33%-1.17B	-8.20%-1.15B	-9.25%-1.14B	-8.71%-1.12B	-3.76%-1.1B	-2.23%-1.06B	-0.45%-1.04B	-0.06%-1.03B
Other composite income	0.00%9.8K	0.00%9.8K	0.00%9.8K	0.00%9.8K	0.00%9.8K	0.00%9.8K	0.00%9.8K	0.00%9.8K	0.00%9.8K	--9.8K
Specific reserves	45.42%6.12M	51.87%5.66M	59.14%5.15M	54.18%4.47M	62.16%4.21M	72.96%3.73M	88.73%3.23M	166.49%2.9M	--2.6M	--2.15M
Shareholders equity without minority interests	-71.95%19.29M	-65.03%29.68M	-60.69%43.67M	-59.76%57.62M	-57.97%68.76M	-51.00%84.87M	-25.59%111.09M	-12.99%143.21M	-1.27%163.59M	0.91%173.19M
Total shareholder equity	-71.95%19.29M	-65.03%29.68M	-60.69%43.67M	-59.76%57.62M	-57.97%68.76M	-51.00%84.87M	-25.59%111.09M	-12.99%143.21M	-1.27%163.59M	0.91%173.19M
Total liabilityies and equity	1.45%850.35M	-0.16%855.81M	-2.76%872.19M	-5.46%818.55M	-3.93%838.23M	-7.94%857.21M	-13.87%896.91M	-23.22%865.85M	-24.92%872.51M	-17.52%931.12M
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	--	--	Tianzhu International Accounting Firm (Special General Partnership)	--	--	--	Dahua 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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200054 Chongqing Jianshe Vehicle System

Chongqing Jianshe Vehicle System Key Stats

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