CN Stock MarketDetailed Quotes

300069 Jinlihua Electric

Watchlist

15.47
-0.17-1.09%

Market Closed Nov 12 15:00 CST

1.81BMarket Cap74.73P/E (TTM)

Jinlihua Electric Key Stats

Cash Flow

All

YOY

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(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

16.79%73.18M

-6.72%58.11M

-39.89%56.5M

-41.92%66.83M

-17.45%62.66M

-9.71%62.3M

59.20%94M

19.51%115.08M

8.28%75.9M

-7.45%69M

Transactional financial assets

-48.87%11.32M

-15.94%9.3M

86.25%11.22M

--17.22M

44.23%22.15M

-27.76%11.06M

-60.17%6.02M

----

88.02%15.35M

630.96%15.31M

Notes receivable and accounts receivable

44.28%68.45M

21.78%49.89M

24.73%44.67M

-10.63%45.98M

76.65%47.44M

-0.47%40.97M

-40.59%35.81M

-35.68%51.45M

-56.70%26.86M

-51.86%41.16M

-Notes receivable

----

--17.94K

----

-66.67%200K

1,015.00%2.23M

----

-91.48%600K

-80.00%200K

--1.46M

-Accounts receivable

51.40%68.45M

21.73%49.87M

24.73%44.67M

-9.97%45.78M

69.61%45.21M

3.18%40.97M

-40.59%35.81M

-30.30%50.85M

-56.32%26.66M

-53.56%39.71M

Other receivables (including interest and dividends)

-87.03%1.07M

-74.87%2.26M

-74.46%2.21M

-91.24%662.88K

-85.23%8.26M

-83.38%9.01M

-86.47%8.65M

22.43%7.57M

1,609.19%55.93M

1,022.83%54.23M

-Other receivable

----

--2.26M

----

1,022.83%54.23M

Advance payment

147.70%3.77M

130.44%5.43M

107.40%3.61M

-30.08%2.3M

-88.18%1.52M

-79.45%2.35M

-82.10%1.74M

-14.68%3.3M

-53.77%12.89M

-58.31%11.46M

Inventories

16.63%87.27M

-9.16%78.14M

-26.94%55.1M

1.16%57.68M

-2.05%74.82M

29.73%86.02M

27.46%75.42M

-20.61%57.02M

-20.55%76.39M

-30.58%66.31M

Receivable financing

----

--1.3M

315.34%4.17M

----

--1M

----

Other current assets

42.89%4.15M

5.34%3.1M

2.22%2.93M

7.24%3.07M

8.86%2.9M

10.42%2.94M

-17.59%2.87M

12.76%2.86M

904.21%2.67M

1,396.45%2.66M

Total current assets

13.40%249.21M

-3.93%206.23M

-20.92%177.54M

-16.94%197.93M

-17.38%219.76M

-17.48%214.66M

-17.08%224.52M

-9.34%238.28M

-0.70%265.99M

-10.35%260.13M

Non Current assets

Other non-current financial assets

0.00%25M

-20.66%25M

-19.87%25M

-0.13%31.51M

-1.11%31.2M

-2.65%31.2M

Long-term equity investment

----

-3.19%1.34M

-5.62%1.36M

-12.58%1.36M

-10.07%1.4M

-18.29%1.38M

-14.93%1.44M

Fixed assets

----

--79.8M

----

-29.74%94.28M

Constru in process

----

--24M

----

Intangible assets

-2.87%7.87M

-2.81%7.94M

-2.75%8.01M

-3.38%8.03M

-2.24%8.1M

-2.17%8.17M

-2.13%8.24M

-62.23%8.31M

-62.90%8.28M

-62.78%8.35M

Goodwill

----

-49.11%15.28M

Long deferred expense

246.64%14.74M

245.78%14.75M

-20.08%5.9M

-7.46%6.89M

24.05%4.25M

24.46%4.27M

115.39%7.38M

68.06%7.44M

-70.63%3.43M

-69.22%3.43M

Deferred tax assets

54.35%1.71M

29.58%1.83M

79.39%1.97M

52.35%1.97M

2.31%1.1M

30.71%1.41M

1.92%1.1M

-75.95%1.29M

-69.78%1.08M

-75.00%1.08M

Usufruct assets

-29.69%2.99M

100.31%3.42M

247.05%3.84M

263.51%4.07M

217.10%4.25M

7.25%1.71M

-40.11%1.11M

-46.67%1.12M

--1.34M

--1.59M

Other non current assets

481.99%82.13M

334.78%61.36M

1,008.18%71.3M

721.46%53.52M

--14.11M

--6.43M

--6.52M

----

Total non current assets

90.89%270.78M

53.48%218.1M

46.63%203.21M

27.64%188.76M

-8.15%141.85M

-9.29%142.11M

-13.02%138.59M

-33.09%147.88M

-36.04%154.45M

-35.44%156.65M

Total assets

43.80%519.99M

18.94%424.33M

4.86%380.75M

0.13%386.68M

-13.99%361.61M

-14.40%356.76M

-15.58%363.1M

-20.19%386.17M

-17.45%420.44M

-21.77%416.78M

Liabilities

Current liabilities

Short term loan

--10.3M

3.20%9.3M

-80.91%6.5M

----

-86.35%9.01M

-54.61%34.05M

-57.33%49.07M

-52.25%53M

-38.89%66M

Notes payable and accounts payable

112.00%96.82M

37.37%71.51M

47.13%48.71M

71.75%57.37M

39.48%45.67M

53.66%52.06M

-48.15%33.11M

-50.47%33.4M

-52.57%32.75M

-62.88%33.88M

-Notes payable

934.21%36.2M

391.07%17.19M

--4.76M

-78.38%1.7M

-79.20%3.5M

-70.00%3.5M

----

-69.21%7.86M

-42.18%16.83M

-63.54%11.67M

-Accounts payable

43.76%60.63M

11.87%54.32M

32.75%43.95M

117.96%55.67M

164.93%42.17M

118.60%48.56M

-37.66%33.11M

-39.06%25.54M

-60.14%15.92M

-62.52%22.21M

Contract liabilities

249.33%22.4M

375.10%13.86M

-13.24%9.33M

153.36%5.36M

-61.01%6.41M

13.85%2.92M

380.10%10.76M

-44.30%2.12M

103.74%16.45M

-36.08%2.56M

Salaries payable

193.39%3.84M

86.18%2.16M

15.99%2.39M

85.68%4.7M

24.06%1.31M

-0.36%1.16M

122.97%2.06M

24.77%2.53M

-28.79%1.06M

-39.52%1.16M

Taxs payable

-49.77%1.08M

278.74%2.62M

13.00%531.4K

-33.19%2.24M

1,354.47%2.16M

350.20%690.76K

-68.59%470.29K

-42.60%3.35M

-86.85%148.51K

2,684.84%153.44K

Other payable (including interest and dividends)

96.88%4.21M

138.11%4.33M

108.97%3.47M

-66.19%2.53M

-25.15%2.14M

-52.25%1.82M

-51.95%1.66M

111.88%7.49M

13.22%2.86M

-11.64%3.81M

-Interest payable

----

-20.46%118.32K

-84.83%103.97K

-Other payable

----

--4.33M

----

2.22%3.7M

Non current liabilities due within one year

-48.26%705.38K

-98.11%659.61K

-94.82%1.18M

-94.61%1.22M

135.55%1.36M

6,046.90%34.93M

2,131.91%22.68M

2,157.35%22.59M

--578.8K

--568.26K

Other current liabilities

--2.76M

--1.54M

--1.58M

--1.01M

----

Total current liabilities

140.67%142.13M

3.31%105.98M

-29.68%73.68M

-38.26%74.43M

-44.72%59.06M

-5.13%102.58M

-29.19%104.78M

-39.31%120.56M

-44.73%106.83M

-48.62%108.13M

Current liabilities

Long term loan

103.75%97.8M

--47.85M

301.17%47.9M

41.18%48M

----

--11.94M

--34M

--25M

Deferred tax liabilities

--747.2K

100.31%855.59K

--1.02M

263.51%1.02M

----

--427.14K

----

--279.77K

----

Long term deferred income

155.57%3.02M

18.69%2.88M

-62.36%982.17K

-8.22%2.41M

-18.70%1.18M

65.28%2.43M

-25.65%2.61M

-25.52%2.63M

-33.44%1.45M

-33.17%1.47M

Lease liabilities

-21.02%1.68M

--1.99M

--2.2M

--2.17M

501.68%2.13M

----

--354.52K

Total non current liabilities

101.21%103.25M

1,775.68%53.57M

258.08%52.1M

260.31%53.5M

43.31%51.31M

-89.35%2.86M

276.49%14.55M

282.43%14.85M

1,541.39%35.81M

1,119.69%26.82M

Total liabilities

122.33%245.38M

51.32%159.55M

5.41%125.78M

-5.52%127.93M

-22.62%110.37M

-21.87%105.44M

-21.41%119.33M

-33.14%135.41M

-27.02%142.64M

-36.54%134.96M

Shareholders equity

Paid-in capital

0.00%117M

Capital reserve funds

0.00%260.53M

2.56%260.53M

0.00%260.53M

Surplus reserve funds

0.00%19.29M

Retained profit

15.14%-137.68M

9.24%-148.15M

5.22%-157.94M

4.75%-153.77M

-21.65%-162.23M

-24.70%-163.24M

-29.77%-166.65M

-20.89%-161.44M

-32.08%-133.35M

-39.48%-130.9M

Shareholders equity without minority interests

10.47%259.15M

6.46%248.68M

3.78%238.88M

3.25%243.05M

-10.96%234.6M

-12.16%233.59M

-12.12%230.18M

-10.60%235.39M

-10.95%263.47M

-12.23%265.92M

Minority interests

-7.09%15.46M

-9.20%16.1M

18.29%16.08M

2.13%15.7M

16.19%16.64M

11.50%17.73M

-16.79%13.6M

-14.72%15.37M

-20.37%14.32M

-7.26%15.9M

Total shareholder equity

9.30%274.61M

5.35%264.78M

4.59%254.97M

3.19%258.75M

-9.56%251.24M

-10.82%251.32M

-12.39%243.78M

-10.86%250.76M

-11.49%277.8M

-11.96%281.83M

Total liabilityies and equity

43.80%519.99M

18.94%424.33M

4.86%380.75M

0.13%386.68M

-13.99%361.61M

-14.40%356.76M

-15.58%363.1M

-20.19%386.17M

-17.45%420.44M

-21.77%416.78M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	16.79%73.18M	-6.72%58.11M	-39.89%56.5M	-41.92%66.83M	-17.45%62.66M	-9.71%62.3M	59.20%94M	19.51%115.08M	8.28%75.9M	-7.45%69M
Transactional financial assets	-48.87%11.32M	-15.94%9.3M	86.25%11.22M	--17.22M	44.23%22.15M	-27.76%11.06M	-60.17%6.02M	----	88.02%15.35M	630.96%15.31M
Notes receivable and accounts receivable	44.28%68.45M	21.78%49.89M	24.73%44.67M	-10.63%45.98M	76.65%47.44M	-0.47%40.97M	-40.59%35.81M	-35.68%51.45M	-56.70%26.86M	-51.86%41.16M
-Notes receivable	----	--17.94K	----	-66.67%200K	1,015.00%2.23M	----	----	-91.48%600K	-80.00%200K	--1.46M
-Accounts receivable	51.40%68.45M	21.73%49.87M	24.73%44.67M	-9.97%45.78M	69.61%45.21M	3.18%40.97M	-40.59%35.81M	-30.30%50.85M	-56.32%26.66M	-53.56%39.71M
Other receivables (including interest and dividends)	-87.03%1.07M	-74.87%2.26M	-74.46%2.21M	-91.24%662.88K	-85.23%8.26M	-83.38%9.01M	-86.47%8.65M	22.43%7.57M	1,609.19%55.93M	1,022.83%54.23M
-Other receivable	----	--2.26M	----	----	----	----	----	----	----	1,022.83%54.23M
Advance payment	147.70%3.77M	130.44%5.43M	107.40%3.61M	-30.08%2.3M	-88.18%1.52M	-79.45%2.35M	-82.10%1.74M	-14.68%3.3M	-53.77%12.89M	-58.31%11.46M
Inventories	16.63%87.27M	-9.16%78.14M	-26.94%55.1M	1.16%57.68M	-2.05%74.82M	29.73%86.02M	27.46%75.42M	-20.61%57.02M	-20.55%76.39M	-30.58%66.31M
Receivable financing	----	----	--1.3M	315.34%4.17M	----	----	----	--1M	----	----
Other current assets	42.89%4.15M	5.34%3.1M	2.22%2.93M	7.24%3.07M	8.86%2.9M	10.42%2.94M	-17.59%2.87M	12.76%2.86M	904.21%2.67M	1,396.45%2.66M
Total current assets	13.40%249.21M	-3.93%206.23M	-20.92%177.54M	-16.94%197.93M	-17.38%219.76M	-17.48%214.66M	-17.08%224.52M	-9.34%238.28M	-0.70%265.99M	-10.35%260.13M
Non Current assets
Other non-current financial assets	0.00%25M	0.00%25M	0.00%25M	-20.66%25M	-19.87%25M	-19.87%25M	-19.87%25M	-0.13%31.51M	-1.11%31.2M	-2.65%31.2M
Long-term equity investment	----	----	----	----	-3.19%1.34M	-5.62%1.36M	-12.58%1.36M	-10.07%1.4M	-18.29%1.38M	-14.93%1.44M
Fixed assets	----	--79.8M	----	----	----	----	----	----	----	-29.74%94.28M
Constru in process	----	--24M	----	----	----	----	----	----	----	----
Intangible assets	-2.87%7.87M	-2.81%7.94M	-2.75%8.01M	-3.38%8.03M	-2.24%8.1M	-2.17%8.17M	-2.13%8.24M	-62.23%8.31M	-62.90%8.28M	-62.78%8.35M
Goodwill	----	----	----	----	----	----	----	----	-49.11%15.28M	-49.11%15.28M
Long deferred expense	246.64%14.74M	245.78%14.75M	-20.08%5.9M	-7.46%6.89M	24.05%4.25M	24.46%4.27M	115.39%7.38M	68.06%7.44M	-70.63%3.43M	-69.22%3.43M
Deferred tax assets	54.35%1.71M	29.58%1.83M	79.39%1.97M	52.35%1.97M	2.31%1.1M	30.71%1.41M	1.92%1.1M	-75.95%1.29M	-69.78%1.08M	-75.00%1.08M
Usufruct assets	-29.69%2.99M	100.31%3.42M	247.05%3.84M	263.51%4.07M	217.10%4.25M	7.25%1.71M	-40.11%1.11M	-46.67%1.12M	--1.34M	--1.59M
Other non current assets	481.99%82.13M	334.78%61.36M	1,008.18%71.3M	721.46%53.52M	--14.11M	--14.11M	--6.43M	--6.52M	----	----
Total non current assets	90.89%270.78M	53.48%218.1M	46.63%203.21M	27.64%188.76M	-8.15%141.85M	-9.29%142.11M	-13.02%138.59M	-33.09%147.88M	-36.04%154.45M	-35.44%156.65M
Total assets	43.80%519.99M	18.94%424.33M	4.86%380.75M	0.13%386.68M	-13.99%361.61M	-14.40%356.76M	-15.58%363.1M	-20.19%386.17M	-17.45%420.44M	-21.77%416.78M
Liabilities
Current liabilities
Short term loan	--10.3M	3.20%9.3M	-80.91%6.5M	----	----	-86.35%9.01M	-54.61%34.05M	-57.33%49.07M	-52.25%53M	-38.89%66M
Notes payable and accounts payable	112.00%96.82M	37.37%71.51M	47.13%48.71M	71.75%57.37M	39.48%45.67M	53.66%52.06M	-48.15%33.11M	-50.47%33.4M	-52.57%32.75M	-62.88%33.88M
-Notes payable	934.21%36.2M	391.07%17.19M	--4.76M	-78.38%1.7M	-79.20%3.5M	-70.00%3.5M	----	-69.21%7.86M	-42.18%16.83M	-63.54%11.67M
-Accounts payable	43.76%60.63M	11.87%54.32M	32.75%43.95M	117.96%55.67M	164.93%42.17M	118.60%48.56M	-37.66%33.11M	-39.06%25.54M	-60.14%15.92M	-62.52%22.21M
Contract liabilities	249.33%22.4M	375.10%13.86M	-13.24%9.33M	153.36%5.36M	-61.01%6.41M	13.85%2.92M	380.10%10.76M	-44.30%2.12M	103.74%16.45M	-36.08%2.56M
Salaries payable	193.39%3.84M	86.18%2.16M	15.99%2.39M	85.68%4.7M	24.06%1.31M	-0.36%1.16M	122.97%2.06M	24.77%2.53M	-28.79%1.06M	-39.52%1.16M
Taxs payable	-49.77%1.08M	278.74%2.62M	13.00%531.4K	-33.19%2.24M	1,354.47%2.16M	350.20%690.76K	-68.59%470.29K	-42.60%3.35M	-86.85%148.51K	2,684.84%153.44K
Other payable (including interest and dividends)	96.88%4.21M	138.11%4.33M	108.97%3.47M	-66.19%2.53M	-25.15%2.14M	-52.25%1.82M	-51.95%1.66M	111.88%7.49M	13.22%2.86M	-11.64%3.81M
-Interest payable	----	----	----	----	----	----	----	----	-20.46%118.32K	-84.83%103.97K
-Other payable	----	--4.33M	----	----	----	----	----	----	----	2.22%3.7M
Non current liabilities due within one year	-48.26%705.38K	-98.11%659.61K	-94.82%1.18M	-94.61%1.22M	135.55%1.36M	6,046.90%34.93M	2,131.91%22.68M	2,157.35%22.59M	--578.8K	--568.26K
Other current liabilities	--2.76M	--1.54M	--1.58M	--1.01M	----	----	----	----	----	----
Total current liabilities	140.67%142.13M	3.31%105.98M	-29.68%73.68M	-38.26%74.43M	-44.72%59.06M	-5.13%102.58M	-29.19%104.78M	-39.31%120.56M	-44.73%106.83M	-48.62%108.13M
Current liabilities
Long term loan	103.75%97.8M	--47.85M	301.17%47.9M	301.17%47.9M	41.18%48M	----	--11.94M	--11.94M	--34M	--25M
Deferred tax liabilities	--747.2K	100.31%855.59K	--1.02M	263.51%1.02M	----	--427.14K	----	--279.77K	----	----
Long term deferred income	155.57%3.02M	18.69%2.88M	-62.36%982.17K	-8.22%2.41M	-18.70%1.18M	65.28%2.43M	-25.65%2.61M	-25.52%2.63M	-33.44%1.45M	-33.17%1.47M
Lease liabilities	-21.02%1.68M	--1.99M	--2.2M	--2.17M	501.68%2.13M	----	----	----	--354.52K	--354.52K
Total non current liabilities	101.21%103.25M	1,775.68%53.57M	258.08%52.1M	260.31%53.5M	43.31%51.31M	-89.35%2.86M	276.49%14.55M	282.43%14.85M	1,541.39%35.81M	1,119.69%26.82M
Total liabilities	122.33%245.38M	51.32%159.55M	5.41%125.78M	-5.52%127.93M	-22.62%110.37M	-21.87%105.44M	-21.41%119.33M	-33.14%135.41M	-27.02%142.64M	-36.54%134.96M
Shareholders equity
Paid-in capital	0.00%117M	0.00%117M	0.00%117M	0.00%117M	0.00%117M	0.00%117M	0.00%117M	0.00%117M	0.00%117M	0.00%117M
Capital reserve funds	0.00%260.53M	0.00%260.53M	0.00%260.53M	0.00%260.53M	0.00%260.53M	0.00%260.53M	2.56%260.53M	0.00%260.53M	0.00%260.53M	0.00%260.53M
Surplus reserve funds	0.00%19.29M	0.00%19.29M	0.00%19.29M	0.00%19.29M	0.00%19.29M	0.00%19.29M	0.00%19.29M	0.00%19.29M	0.00%19.29M	0.00%19.29M
Retained profit	15.14%-137.68M	9.24%-148.15M	5.22%-157.94M	4.75%-153.77M	-21.65%-162.23M	-24.70%-163.24M	-29.77%-166.65M	-20.89%-161.44M	-32.08%-133.35M	-39.48%-130.9M
Shareholders equity without minority interests	10.47%259.15M	6.46%248.68M	3.78%238.88M	3.25%243.05M	-10.96%234.6M	-12.16%233.59M	-12.12%230.18M	-10.60%235.39M	-10.95%263.47M	-12.23%265.92M
Minority interests	-7.09%15.46M	-9.20%16.1M	18.29%16.08M	2.13%15.7M	16.19%16.64M	11.50%17.73M	-16.79%13.6M	-14.72%15.37M	-20.37%14.32M	-7.26%15.9M
Total shareholder equity	9.30%274.61M	5.35%264.78M	4.59%254.97M	3.19%258.75M	-9.56%251.24M	-10.82%251.32M	-12.39%243.78M	-10.86%250.76M	-11.49%277.8M	-11.96%281.83M
Total liabilityies and equity	43.80%519.99M	18.94%424.33M	4.86%380.75M	0.13%386.68M	-13.99%361.61M	-14.40%356.76M	-15.58%363.1M	-20.19%386.17M	-17.45%420.44M	-21.77%416.78M
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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300069 Jinlihua Electric

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