CN Stock MarketDetailed Quotes

300069 Jinlihua Electric

Watchlist

12.45
+0.57+4.80%

Market Closed Sep 27 15:00 CST

1.46BMarket Cap96.51P/E (TTM)

Jinlihua Electric 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

-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

-16.51%59.05M

Transactional financial assets

-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

81.67%15.12M

Notes receivable and accounts receivable

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

-17.60%60.28M

-Notes receivable

--17.94K

----

-66.67%200K

1,015.00%2.23M

----

-91.48%600K

-80.00%200K

--1.46M

----

-Accounts receivable

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

-17.15%60.28M

Other receivables (including interest and dividends)

-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

1,947.58%63.93M

-Other receivable

--2.26M

----

--662.88K

----

1,022.83%54.23M

----

Advance payment

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

-67.32%9.72M

Inventories

-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

-34.51%59.17M

Receivable financing

----

--1.3M

315.34%4.17M

----

--1M

----

Other current assets

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

1,861.26%3.48M

Total current assets

-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

-1.76%270.76M

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

-12.41%1.55M

Fixed assets

--79.8M

----

--83.58M

----

-29.74%94.28M

----

Constru in process

--24M

----

--5.7M

----

Intangible assets

-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

-62.64%8.42M

Goodwill

----

-49.11%15.28M

Long deferred expense

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

-66.42%3.43M

Deferred tax assets

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

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

--1.85M

Other non current assets

334.78%61.36M

1,008.18%71.3M

721.46%53.52M

--14.11M

--6.43M

--6.52M

----

Total non current assets

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

-32.32%159.34M

Total assets

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

-15.84%430.09M

Liabilities

Current liabilities

Short term loan

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

-30.56%75M

Notes payable and accounts payable

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

2.41%63.84M

-Notes payable

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

-71.97%10.74M

-Accounts payable

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

120.97%53.1M

Contract liabilities

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

-48.14%2.24M

Salaries payable

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

-57.26%922.38K

Taxs payable

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

-60.18%1.5M

Other payable (including interest and dividends)

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

9.30%3.45M

-Interest payable

----

-20.46%118.32K

-84.83%103.97K

-48.23%104.17K

-Other payable

--4.33M

----

--2.53M

----

2.22%3.7M

----

Non current liabilities due within one year

-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

--1.02M

Other current liabilities

--1.54M

--1.58M

--1.01M

----

Total current liabilities

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

-19.47%147.97M

Current liabilities

Long term loan

--47.85M

301.17%47.9M

41.18%48M

----

--11.94M

--34M

--25M

----

Deferred tax liabilities

100.31%855.59K

--1.02M

263.51%1.02M

----

--427.14K

----

--279.77K

----

Long term deferred income

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

58.32%3.51M

Lease liabilities

--1.99M

--2.2M

--2.17M

501.68%2.13M

----

--354.52K

Total non current liabilities

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

74.31%3.86M

Total liabilities

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

-18.35%151.84M

Shareholders equity

Paid-in capital

0.00%117M

Capital reserve funds

0.00%260.53M

2.56%260.53M

0.00%260.53M

-2.49%254.04M

Surplus reserve funds

0.00%19.29M

Retained profit

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

-44.66%-128.42M

Shareholders equity without minority interests

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

-14.98%261.91M

Minority interests

-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

-4.10%16.34M

Total shareholder equity

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

-14.41%278.25M

Total liabilityies and equity

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

-15.84%430.09M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinnaganaka & Chung 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	-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	-16.51%59.05M
Transactional financial assets	-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	81.67%15.12M
Notes receivable and accounts receivable	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	-17.60%60.28M
-Notes receivable	--17.94K	----	-66.67%200K	1,015.00%2.23M	----	----	-91.48%600K	-80.00%200K	--1.46M	----
-Accounts receivable	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	-17.15%60.28M
Other receivables (including interest and dividends)	-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	1,947.58%63.93M
-Other receivable	--2.26M	----	--662.88K	----	----	----	----	----	1,022.83%54.23M	----
Advance payment	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	-67.32%9.72M
Inventories	-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	-34.51%59.17M
Receivable financing	----	--1.3M	315.34%4.17M	----	----	----	--1M	----	----	----
Other current assets	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	1,861.26%3.48M
Total current assets	-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	-1.76%270.76M
Non Current assets
Other non-current financial assets	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	-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	-12.41%1.55M
Fixed assets	--79.8M	----	--83.58M	----	----	----	----	----	-29.74%94.28M	----
Constru in process	--24M	----	--5.7M	----	----	----	----	----	----	----
Intangible assets	-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	-62.64%8.42M
Goodwill	----	----	----	----	----	----	----	-49.11%15.28M	-49.11%15.28M	-49.11%15.28M
Long deferred expense	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	-66.42%3.43M
Deferred tax assets	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	-75.00%1.08M
Usufruct assets	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	--1.85M
Other non current assets	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	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	-32.32%159.34M
Total assets	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	-15.84%430.09M
Liabilities
Current liabilities
Short term loan	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	-30.56%75M
Notes payable and accounts payable	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	2.41%63.84M
-Notes payable	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	-71.97%10.74M
-Accounts payable	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	120.97%53.1M
Contract liabilities	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	-48.14%2.24M
Salaries payable	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	-57.26%922.38K
Taxs payable	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	-60.18%1.5M
Other payable (including interest and dividends)	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	9.30%3.45M
-Interest payable	----	----	----	----	----	----	----	-20.46%118.32K	-84.83%103.97K	-48.23%104.17K
-Other payable	--4.33M	----	--2.53M	----	----	----	----	----	2.22%3.7M	----
Non current liabilities due within one year	-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	--1.02M
Other current liabilities	--1.54M	--1.58M	--1.01M	----	----	----	----	----	----	----
Total current liabilities	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	-19.47%147.97M
Current liabilities
Long term loan	--47.85M	301.17%47.9M	301.17%47.9M	41.18%48M	----	--11.94M	--11.94M	--34M	--25M	----
Deferred tax liabilities	100.31%855.59K	--1.02M	263.51%1.02M	----	--427.14K	----	--279.77K	----	----	----
Long term deferred income	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	58.32%3.51M
Lease liabilities	--1.99M	--2.2M	--2.17M	501.68%2.13M	----	----	----	--354.52K	--354.52K	--354.52K
Total non current liabilities	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	74.31%3.86M
Total liabilities	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	-18.35%151.84M
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	2.56%260.53M	0.00%260.53M	0.00%260.53M	0.00%260.53M	-2.49%254.04M
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	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	-44.66%-128.42M
Shareholders equity without minority interests	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	-14.98%261.91M
Minority interests	-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	-4.10%16.34M
Total shareholder equity	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	-14.41%278.25M
Total liabilityies and equity	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	-15.84%430.09M
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	--	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--	Shinnaganaka & Chung 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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300069 Jinlihua Electric

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