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CN Stock MarketDetailed Quotes
300108 Ji Yao Holding Group
- 1.71
- -0.02-1.16%
Trading Dec 27 10:02 CST
1.14BMarket Cap-2.61P/E (TTM)
1.73High1.66Low105.81KlotVolume1.68Open1.73Pre Close17.92MTurnover1.61%Turnover RatioLossP/E (Static)666.01MShares3.4552wk High-2.22P/B1.12BFloat Cap0.8352wk Low2.08Limit Up655.72MShs Float17.30Historical High1.38Limit Down4.05%Amplitude0.83Historical Low--Dividend TTM1.69Avg Price45.12KlotAsk--Div YieldTTM100Lot Size57.20KlotBid
Ji Yao Holding Group Key Stats
All
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 | 7.17%20.26M | 22.66%19.93M | 64.53%27.51M | -7.83%27.61M | -18.37%18.91M | -21.53%16.25M | 28.30%16.72M | 16.77%29.96M | 19.42%23.16M | -4.67%20.7M |
| Transactional financial assets | ---- | ---- | ---- | ---- | --5M | --7.5M | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -6.73%120.85M | -12.97%120.04M | -12.37%142.73M | -16.16%140.89M | -29.29%129.58M | -20.65%137.93M | -34.46%162.88M | -26.21%168.05M | -27.54%183.25M | -33.07%173.83M |
| -Notes receivable | --821.17K | --821.17K | ---- | 2,411.40%3.74M | ---- | ---- | ---- | -83.67%148.91K | ---- | ---- |
| -Accounts receivable | -7.37%120.03M | -13.56%119.22M | -12.37%142.73M | -18.31%137.15M | -29.29%129.58M | -20.65%137.93M | -34.46%162.88M | -25.98%167.9M | -27.54%183.25M | -32.96%173.83M |
| Other receivables (including interest and dividends) | -25.00%16.18M | -14.25%17.01M | -32.54%21.68M | -33.06%20.4M | -37.76%21.57M | -55.24%19.83M | -38.24%32.14M | -32.70%30.47M | -35.89%34.66M | 74.17%44.31M |
| -Dividend receivable | ---- | --340.86K | 0.00%340.86K | 0.00%340.86K | ---- | ---- | --340.86K | 0.00%340.86K | ---- | ---- |
| -Other receivable | ---- | -15.97%16.67M | ---- | ---- | ---- | -55.24%19.83M | ---- | -32.95%30.13M | ---- | 74.17%44.31M |
| Advance payment | -21.88%23.43M | -11.31%22.29M | -11.42%28.68M | -22.26%22.14M | 25.70%29.99M | -3.07%25.13M | 108.23%32.38M | 48.46%28.49M | -20.84%23.86M | -40.91%25.92M |
| Inventories | -68.02%58.05M | -55.83%84.2M | -39.48%115.61M | -38.81%116.44M | -27.49%181.53M | -20.04%190.61M | -14.73%191.03M | -12.31%190.29M | -15.87%250.35M | -21.58%238.39M |
| Receivable financing | 51.00%24.12M | 33.53%11.97M | 17.32%9.52M | 4.01%13.89M | 26.16%15.97M | -8.25%8.97M | -57.52%8.11M | -49.43%13.36M | 88.60%12.66M | 7.38%9.77M |
| Other current assets | -5.91%73.76M | -6.74%73.53M | -2.09%73.07M | -1.61%78.21M | -3.60%78.4M | -3.07%78.85M | -10.39%74.62M | -6.67%79.49M | -4.14%81.33M | -6.23%81.34M |
| Total current assets | -30.00%336.65M | -28.06%348.96M | -19.13%418.79M | -22.31%419.58M | -21.06%480.94M | -18.38%485.07M | -21.00%517.88M | -16.45%540.1M | -18.29%609.26M | -20.83%594.27M |
| Non Current assets | ||||||||||
| Other equity investment | -9.76%76.76M | -9.76%76.76M | -9.76%76.76M | -9.76%76.76M | 16.04%85.06M | 16.04%85.06M | 16.04%85.06M | 16.04%85.06M | -4.88%73.31M | -4.88%73.31M |
| Fixed assets | ---- | -6.09%509.41M | ---- | ---- | ---- | -17.12%542.44M | ---- | -7.22%629.22M | ---- | -3.16%654.47M |
| Constru in process | ---- | -3.64%398.8M | ---- | ---- | ---- | 3.73%413.84M | ---- | 0.01%397.82M | ---- | -2.84%398.97M |
| Intangible assets | -8.06%147.62M | -8.73%149.91M | -11.83%154M | -14.70%157.31M | -23.28%160.56M | -22.52%164.26M | -19.62%174.65M | -16.85%184.41M | -6.65%209.29M | -7.92%211.99M |
| Goodwill | -15.51%313.09M | -15.51%313.09M | -15.51%313.09M | -15.51%313.09M | -1.25%370.58M | -1.25%370.58M | -1.25%370.58M | -1.25%370.58M | 0.00%375.28M | 0.00%375.28M |
| Long deferred expense | -74.42%183.85K | -65.06%306.58K | -64.08%429.31K | -53.81%552.05K | -57.46%718.7K | -48.06%877.51K | -36.42%1.2M | -42.09%1.2M | -31.50%1.69M | -36.53%1.69M |
| Deferred tax assets | 34.55%2.15M | 42.76%2.28M | 14.12%1.82M | 0.46%1.75M | -52.41%1.59M | -52.41%1.59M | -62.08%1.59M | -58.51%1.74M | -48.25%3.35M | -44.86%3.35M |
| Usufruct assets | -55.30%374.41K | 3.61%867.83K | -44.42%710.21K | -47.97%1.1M | -70.44%837.64K | -74.29%837.64K | -66.78%1.28M | -50.45%2.11M | --2.83M | --3.26M |
| Other non current assets | -11.63%7.38M | 4.53%8.8M | 6.80%8.6M | -14.58%8.69M | -41.94%8.35M | -41.12%8.42M | -22.70%8.05M | -10.53%10.17M | 12.01%14.39M | -3.16%14.29M |
| Total non current assets | -8.16%1.45B | -8.04%1.46B | -8.86%1.47B | -11.18%1.49B | -8.69%1.57B | -8.56%1.59B | -7.67%1.62B | -4.86%1.68B | -2.89%1.72B | -3.12%1.74B |
| Total assets | -13.27%1.78B | -12.73%1.81B | -11.35%1.89B | -13.89%1.91B | -11.92%2.06B | -11.07%2.07B | -11.30%2.13B | -7.96%2.22B | -7.45%2.33B | -8.35%2.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -9.32%667.1M | -9.28%667.4M | -4.49%726.48M | -8.82%727.5M | -19.19%735.64M | -19.19%735.64M | -16.63%760.64M | -12.03%797.88M | 0.81%910.31M | 0.90%910.31M |
| Notes payable and accounts payable | 4.11%184.25M | 0.61%180.84M | 2.56%181.18M | -2.01%175.5M | -19.23%176.98M | -8.20%179.73M | 2.17%176.65M | 4.87%179.1M | 10.46%219.1M | 2.44%195.8M |
| -Accounts payable | 4.11%184.25M | 0.61%180.84M | 2.56%181.18M | -2.01%175.5M | -19.23%176.98M | -8.20%179.73M | 2.17%176.65M | 4.87%179.1M | 10.46%219.1M | 2.44%195.8M |
| Contract liabilities | 3.33%30.4M | 1.90%28.63M | 24.56%37.18M | -17.78%28.29M | 7.90%29.42M | -10.29%28.1M | -9.80%29.85M | 13.46%34.4M | 41.89%27.27M | 55.01%31.32M |
| Salaries payable | 40.80%41.85M | 49.26%40.01M | 53.69%37.55M | 13.64%35.38M | 26.04%29.73M | 18.72%26.8M | 11.39%24.43M | 89.65%31.13M | 46.59%23.58M | 11.83%22.58M |
| Taxs payable | 5.79%55.89M | 8.86%56.96M | 12.53%53.17M | -11.39%51.56M | -6.72%52.83M | -0.21%52.33M | -20.33%47.25M | 7.33%58.19M | 14.47%56.63M | -6.34%52.44M |
| Other payable (including interest and dividends) | 31.14%1.02B | 30.82%953.73M | 26.85%856.25M | 22.98%827.72M | -3.72%777.59M | -3.74%729.06M | 1.81%675.04M | 6.05%673.05M | 36.08%807.65M | 36.46%757.36M |
| -Interest payable | 27.74%528.33M | 31.37%494.14M | 38.31%475.55M | 38.67%442.95M | 9.52%413.6M | 13.89%376.15M | 25.19%343.83M | 34.50%319.43M | 91.94%377.65M | 108.06%330.28M |
| -Other payable | ---- | 30.23%459.59M | ---- | ---- | ---- | -17.37%352.91M | ---- | -10.32%353.62M | ---- | 7.77%427.08M |
| Non current liabilities due within one year | -57.37%44.19M | -57.31%44.25M | -70.81%43.95M | -70.62%44.33M | 125.12%103.66M | 123.50%103.66M | -48.43%150.56M | -49.71%150.9M | -85.78%46.05M | -89.99%46.38M |
| Other current liabilities | -1.62%3.77M | 1.90%3.73M | 30.35%5.01M | 55.62%7.22M | 7.88%3.83M | -10.27%3.66M | 12.34%3.84M | 14.56%4.64M | 41.36%3.55M | 72.63%4.08M |
| Total current liabilities | 7.20%2.05B | 6.27%1.98B | 3.88%1.94B | -1.65%1.9B | -8.81%1.91B | -7.98%1.86B | -13.43%1.87B | -8.89%1.93B | -0.57%2.09B | -8.60%2.02B |
| Current liabilities | ||||||||||
| Long term loan | 9.61%676.13M | 9.61%676.13M | 18.27%676.36M | 17.70%676.36M | -33.56%616.86M | -33.56%616.86M | -15.45%571.88M | -15.04%574.64M | 37.03%928.48M | 79.54%928.48M |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.45%6.96M | ---- | 3.57%6.73M |
| Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.93M |
| Estimate liabilities | 99.50%154.71M | 89.14%140.01M | 102.22%136.08M | 122.85%140.6M | 49.70%77.55M | 31.06%74.02M | 35.19%67.29M | 38.34%63.09M | --51.8M | --56.48M |
| Deferred tax liabilities | -9.93%4.07M | -14.41%4.07M | -37.24%4.34M | -63.23%4.47M | -63.86%4.52M | -61.99%4.75M | -46.75%6.91M | -9.23%12.15M | -8.39%12.51M | -12.21%12.51M |
| Long term deferred income | -21.75%1.5M | -19.02%1.58M | -13.97%1.7M | -13.87%1.73M | -9.60%1.92M | -9.67%1.95M | -17.18%1.97M | -21.98%2M | -20.86%2.12M | -24.83%2.16M |
| Lease liabilities | -72.22%60.45K | -54.11%99.89K | 106.03%659.51K | -34.65%283.69K | -81.42%217.65K | -86.49%217.65K | -75.73%320.1K | -67.09%434.08K | --1.17M | --1.61M |
| Total non current liabilities | 19.32%836.47M | 17.78%821.89M | 25.77%819.13M | 24.90%823.44M | -30.16%701.06M | -30.90%697.8M | -13.33%651.3M | -11.85%659.28M | 42.93%1B | 86.09%1.01B |
| Total liabilities | 10.46%2.88B | 9.41%2.8B | 9.54%2.76B | 5.11%2.72B | -15.73%2.61B | -15.62%2.56B | -13.40%2.52B | -9.66%2.59B | 10.31%3.1B | 10.07%3.03B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%666.01M | 0.00%666.01M | 0.00%666.01M | 0.00%666.01M | 0.00%666.01M | 0.00%666.01M | 0.00%666.01M | 0.00%666.01M | 0.00%666.01M | 0.00%666.01M |
| Capital reserve funds | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 96.38%1.6B | 96.38%1.6B | 96.38%1.6B | 96.38%1.6B | 0.00%815.49M | 0.00%815.49M |
| Surplus reserve funds | 0.00%88.23M | 0.00%88.23M | 0.00%88.23M | 0.00%88.23M | 0.00%88.23M | 0.00%88.23M | 0.00%88.23M | 0.00%88.23M | 0.00%88.23M | 0.00%88.23M |
| Retained profit | -18.40%-2.81B | -17.11%-2.71B | -16.46%-2.62B | -15.69%-2.58B | -4.96%-2.37B | -5.66%-2.32B | -12.17%-2.25B | -14.13%-2.23B | -25.06%-2.26B | -26.51%-2.19B |
| Less:Treasury stock | 0.00%38.37M | 0.00%38.37M | 0.00%38.37M | 0.00%38.37M | 0.00%38.37M | 0.00%38.37M | 0.00%38.37M | 0.00%38.37M | 0.00%38.37M | 0.00%38.37M |
| Other composite income | -61.20%-21.86M | -61.20%-21.86M | -61.20%-21.86M | -61.20%-21.86M | -260.94%-13.56M | -260.94%-13.56M | -260.94%-13.56M | -260.94%-13.56M | ---3.76M | ---3.76M |
| Shareholders equity without minority interests | -661.24%-511.91M | -2,825.37%-419.2M | -667.79%-321.53M | -464.81%-280.67M | 90.80%-67.25M | 97.85%-14.33M | 111.90%56.63M | 118.16%76.94M | -166.03%-731.28M | -228.43%-666.36M |
| Minority interests | -20.71%-589.18M | -21.21%-569.04M | -23.66%-546.11M | -18.81%-526.46M | -1,372.96%-488.1M | -1,326.92%-469.48M | -1,520.42%-441.61M | -1,533.41%-443.1M | -172.31%-33.14M | -369.18%-32.9M |
| Total shareholder equity | -98.27%-1.1B | -104.27%-988.25M | -125.37%-867.64M | -120.43%-807.13M | 27.35%-555.35M | 30.81%-483.81M | 23.46%-384.98M | 18.76%-366.16M | -166.29%-764.42M | -233.13%-699.26M |
| Total liabilityies and equity | -13.27%1.78B | -12.73%1.81B | -11.35%1.89B | -13.89%1.91B | -11.92%2.06B | -11.07%2.07B | -11.30%2.13B | -7.96%2.22B | -7.45%2.33B | -8.35%2.33B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Zhongzhun Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongzhun 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.
