CN Stock MarketDetailed Quotes
300135 Jiangsu Baoli International Investment
- 5.06
- +0.21+4.33%
Market Closed Nov 25 15:00 CST
4.66BMarket Cap-115000P/E (TTM)
5.08High4.60Low1.06MlotVolume4.80Open4.85Pre Close506.63MTurnover11.54%Turnover RatioLossP/E (Static)921.60MShares6.0952wk High4.93P/B4.66BFloat Cap1.5752wk Low5.82Limit Up921.60MShs Float17.09Historical High3.88Limit Down9.90%Amplitude1.57Historical Low--Dividend TTM4.76Avg Price512.62KlotAsk--Div YieldTTM100Lot Size504.40KlotBid
Jiangsu Baoli International Investment 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 | -56.17%349.58M | -63.31%345.05M | -61.74%296.38M | -62.77%263.88M | 16.33%797.62M | 73.13%940.47M | 19.75%774.59M | 7.33%708.86M | 68.27%685.64M | 20.73%543.21M |
| Transactional financial assets | 399,900.00%20M | ---- | ---- | ---- | -99.99%5K | -6.45%49.52M | -15.80%50.52M | 134.91%47.98M | 158.21%52.88M | -13.18%52.94M |
| Notes receivable and accounts receivable | -58.15%199.72M | -25.43%248.52M | -5.67%285.84M | 10.15%432.16M | 4.86%477.3M | 1.88%333.3M | 5.95%303.01M | -1.38%392.35M | -15.50%455.16M | -35.12%327.15M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --850K | ---- | ---- |
| -Accounts receivable | -58.15%199.72M | -25.43%248.52M | -5.67%285.84M | 10.39%432.16M | 4.86%477.3M | 1.88%333.3M | 5.95%303.01M | -1.60%391.5M | -12.95%455.16M | -32.19%327.15M |
| Other receivables (including interest and dividends) | -67.86%16.04M | -72.04%14.71M | -29.71%39.78M | -28.09%36.89M | -18.10%49.89M | -18.75%52.61M | -23.30%56.59M | -20.44%51.3M | -26.73%60.92M | -26.07%64.75M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | --198.51K | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -71.93%14.71M | ---- | ---- | ---- | -19.05%52.41M | ---- | -20.44%51.3M | ---- | -26.07%64.75M |
| Advance payment | -71.00%91.82M | -15.22%129.08M | 130.69%307.52M | 26.17%229.94M | 60.59%316.6M | 22.96%152.25M | -16.22%133.31M | 37.61%182.24M | 12.30%197.15M | -29.84%123.82M |
| Inventories | 39.61%307.53M | 32.59%253.91M | 55.34%311.96M | 85.63%217.8M | -2.73%220.28M | -39.57%191.5M | -39.73%200.83M | -43.07%117.33M | -36.06%226.46M | -9.72%316.91M |
| Receivable financing | 32.78%25.01M | ---- | 21.64%19.82M | -73.40%17.77M | 98.29%18.84M | 220.86%20.15M | 196.31%16.3M | 456.56%66.79M | -5.69%9.5M | -21.99%6.28M |
| Assets held for sale | ---- | ---- | ---- | --59.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | -53.28%5.3M | -53.28%5.3M | 0.00%5.3M | 0.00%5.3M | -88.60%11.34M | -88.60%11.34M | -94.67%5.3M | -94.67%5.3M | -4.01%99.46M | -5.10%99.46M |
| Other current assets | 39.65%55.72M | 13.90%51.73M | 4.72%56.82M | 53.71%58.86M | 18.97%39.9M | 35.57%45.42M | 15.62%54.26M | -2.31%38.29M | -36.58%33.54M | -35.33%33.5M |
| Total current assets | -44.57%1.07B | -41.61%1.05B | -17.01%1.32B | -17.92%1.32B | 6.10%1.93B | 14.62%1.8B | -6.77%1.6B | -1.35%1.61B | 4.28%1.82B | -12.64%1.57B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%3.14M | 0.00%3.14M | 0.00%3.14M | 0.00%3.14M | 0.00%3.14M | 0.00%3.14M | 0.00%3.14M | --3.14M | --3.14M | --3.14M |
| Investment real estate | -7.88%17.36M | -7.73%17.73M | 4.99%18.11M | 5.10%18.48M | 5.16%18.85M | 5.25%19.22M | -7.27%17.25M | -7.14%17.58M | -7.02%17.92M | -5.94%18.26M |
| Fixed assets | ---- | -22.61%333.79M | ---- | ---- | ---- | -22.99%431.33M | ---- | -7.65%536.41M | ---- | -8.39%560.06M |
| Constru in process | ---- | 3.28%2.9M | ---- | ---- | ---- | 51.77%2.8M | ---- | 176.64%4.35M | ---- | -72.31%1.85M |
| Intangible assets | -11.38%71.19M | -3.56%78.13M | -3.12%78.84M | -3.12%79.48M | -2.90%80.33M | -2.90%81.01M | -3.25%81.38M | -3.27%82.04M | -2.41%82.73M | -0.46%83.42M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | -35.75%8.7M | -35.75%8.7M | -35.75%8.7M | 0.00%13.55M | 0.00%13.55M |
| Long deferred expense | 439.73%13.88M | 200.36%8.36M | 106.37%8.56M | 113.29%9.13M | -39.78%2.57M | -36.93%2.78M | -32.15%4.15M | -31.48%4.28M | 116.15%4.27M | 116.06%4.42M |
| Deferred tax assets | 17.28%66.37M | 2.36%60.94M | 3.34%63.46M | 5.59%64.98M | 40.64%56.59M | 50.71%59.53M | 45.54%61.41M | 53.41%61.54M | 20.62%40.24M | 19.65%39.5M |
| Usufruct assets | -59.42%2.18M | -50.44%2.9M | 392.53%4.12M | 209.47%4.88M | 125.79%5.36M | 81.71%5.85M | -79.60%837.14K | -68.08%1.58M | -54.58%2.37M | -46.43%3.22M |
| Other non current assets | 1,714.10%381.36M | 1,700.35%378.47M | 1,863.65%466.17M | 1,460.11%462.89M | -40.02%21.02M | -40.02%21.02M | -35.21%23.74M | -25.30%29.67M | -13.65%35.05M | -13.65%35.05M |
| Total non current assets | 55.46%875.67M | 39.50%886.36M | 42.26%962.69M | 29.70%971.8M | -24.66%563.26M | -16.67%635.39M | -12.49%676.7M | -5.24%749.3M | -6.68%747.64M | -6.63%762.46M |
| Total assets | -21.99%1.95B | -20.42%1.94B | 0.64%2.29B | -2.80%2.29B | -2.85%2.5B | 4.38%2.43B | -8.55%2.27B | -2.62%2.36B | 0.83%2.57B | -10.76%2.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -38.87%740.67M | -35.46%759.68M | -10.55%920.44M | -4.24%930.84M | 17.17%1.21B | 36.02%1.18B | 7.31%1.03B | 11.65%972.08M | 12.96%1.03B | -10.62%865.35M |
| Notes payable and accounts payable | -45.85%84.34M | -37.93%79.93M | 38.08%122.01M | -27.01%152.88M | 33.50%155.77M | 34.63%128.77M | -13.56%88.36M | 82.15%209.44M | -23.32%116.68M | -34.26%95.65M |
| -Notes payable | -88.22%1.75M | ---- | 87.10%15.62M | -77.78%1.8M | -25.00%14.85M | -44.94%12.25M | -70.55%8.35M | -77.96%8.1M | -33.89%19.8M | -42.06%22.25M |
| -Accounts payable | -41.39%82.59M | -31.40%79.93M | 32.97%106.38M | -24.96%151.08M | 45.45%140.92M | 58.76%116.52M | 8.32%80.01M | 157.36%201.34M | -20.73%96.88M | -31.46%73.4M |
| Contract liabilities | 112.71%82.84M | 285.19%58.23M | 494.13%146.86M | 174.33%92.28M | -38.32%38.95M | -57.82%15.12M | 1.46%24.72M | 88.53%33.64M | 139.92%63.14M | 39.64%35.84M |
| Advance receipts | 105,877.37%847.82K | 23.11%562.32K | -51.85%1.47M | -74.40%1.48M | -99.88%800 | -81.80%456.75K | 82.36%3.05M | 22.52%5.78M | --685.32K | 43.93%2.51M |
| Salaries payable | -25.94%2.61M | -16.40%2.83M | -10.85%3.05M | 36.45%12.1M | -5.90%3.52M | -4.35%3.39M | 6.69%3.43M | 15.00%8.87M | -8.53%3.74M | -18.89%3.54M |
| Taxs payable | -71.73%3.3M | -51.13%4.9M | -2.51%9.58M | 28.42%14.5M | -41.61%11.66M | -17.55%10.02M | -29.22%9.83M | -19.35%11.29M | 202.58%19.98M | 179.15%12.15M |
| Other payable (including interest and dividends) | -14.14%25.24M | -64.22%19.33M | -5.99%39.07M | 129.80%57.24M | -20.25%29.39M | 45.93%54.04M | 60.60%41.56M | 32.29%24.91M | 9.21%36.86M | -9.63%37.03M |
| -Other payable | ---- | -64.22%19.33M | ---- | ---- | ---- | 45.93%54.04M | ---- | 32.29%24.91M | ---- | -9.63%37.03M |
| Non current liabilities due within one year | -62.31%15.77M | -61.49%16.1M | -67.10%16.52M | -71.91%16.38M | -26.47%41.84M | -27.57%41.81M | -16.29%50.2M | -2.72%58.34M | -2.75%56.9M | -0.80%57.72M |
| Other current liabilities | 39.13%7.5M | 285.19%7.57M | 287.94%19.09M | 148.62%10.87M | -48.45%5.39M | -71.21%1.97M | -90.97%4.92M | -91.76%4.37M | 130.57%10.45M | 53.50%6.83M |
| Total current liabilities | -35.68%963.7M | -33.75%949.25M | 1.81%1.28B | -3.34%1.29B | 11.59%1.5B | 27.64%1.43B | -0.89%1.26B | 14.46%1.33B | 11.10%1.34B | -10.86%1.12B |
| Current liabilities | ||||||||||
| Long term account payable | ---- | 664.15%54.04M | ---- | ---- | ---- | -84.99%7.07M | ---- | -68.45%26.27M | ---- | -53.87%47.11M |
| Estimate liabilities | ---- | ---- | ---- | ---- | --3M | --3M | --3M | --3M | ---- | ---- |
| Deferred tax liabilities | -47.17%1.93M | -40.69%2.63M | -61.51%4.57M | -64.34%3.79M | -68.07%3.66M | -52.09%4.44M | 29.78%11.87M | 19.77%10.62M | 23.24%11.46M | -8.30%9.27M |
| Long term deferred income | 24.23%4.67M | 22.76%4.84M | 18.84%5M | 15.04%5.17M | -21.52%3.76M | -22.45%3.94M | -21.78%4.21M | -20.61%4.5M | -17.79%4.79M | -16.89%5.08M |
| Lease liabilities | ---- | ---- | --772.45K | --1.51M | 4,047.40%2.14M | 2,633.31%2.93M | ---- | ---- | -97.81%51.58K | -96.58%107.21K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 111.79%464.44K | 111.79%464.44K |
| Total non current liabilities | 326.09%61.18M | 187.65%61.51M | 88.95%71.92M | 60.49%71.24M | -75.73%14.36M | -65.52%21.38M | -54.88%38.06M | -55.47%44.39M | -48.96%59.17M | -49.28%62.03M |
| Total liabilities | -32.25%1.02B | -30.50%1.01B | 4.38%1.35B | -1.29%1.36B | 7.91%1.51B | 22.76%1.45B | -4.26%1.29B | 8.95%1.38B | 5.85%1.4B | -14.26%1.18B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%921.6M | 0.00%921.6M | 0.00%921.6M | 0.00%921.6M | 0.00%921.6M | 0.00%921.6M | 0.00%921.6M | 0.00%921.6M | 0.00%921.6M | 0.00%921.6M |
| Capital reserve funds | 0.00%35.26M | 0.00%35.26M | 0.00%35.26M | 0.00%35.26M | 0.00%35.26M | 0.00%35.26M | 0.00%35.26M | 0.00%35.26M | 0.00%35.26M | 0.00%35.26M |
| Surplus reserve funds | 0.66%61.18M | 0.66%61.18M | 0.66%61.18M | 0.66%61.18M | 11.85%60.77M | 11.85%60.77M | 11.85%60.77M | 11.85%60.77M | 0.46%54.33M | 0.46%54.33M |
| Retained profit | -305.78%-53.85M | -174.65%-51.03M | -213.15%-56.41M | -286.52%-60.82M | -107.73%-13.27M | -112.36%-18.58M | -113.04%-18.01M | -109.68%-15.74M | -24.36%171.61M | -36.85%150.31M |
| Less:Treasury stock | --15.52M | --15.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -8.26%-3.51M | -31.75%-3.5M | -7.75%-3.53M | -0.96%-3.26M | -8.65%-3.24M | 14.76%-2.65M | 19.87%-3.28M | 13.76%-3.23M | 62.93%-2.99M | 75.61%-3.11M |
| Shareholders equity without minority interests | -5.59%945.15M | -4.86%947.98M | -3.84%958.1M | -4.48%953.95M | -15.15%1B | -13.98%996.4M | -13.00%996.34M | -14.64%998.67M | -4.06%1.18B | -6.30%1.16B |
| Minority interests | -25.68%-23.64M | -27.34%-22.92M | -21.08%-21.64M | -22.28%-20.37M | -40.87%-18.81M | -43.96%-18M | -49.86%-17.88M | -47.06%-16.66M | -88.85%-13.35M | -99.73%-12.5M |
| Total shareholder equity | -6.19%921.51M | -5.45%925.07M | -4.29%936.45M | -4.93%933.58M | -15.79%982.31M | -14.62%978.4M | -13.66%978.47M | -15.24%982.01M | -4.60%1.17B | -6.83%1.15B |
| Total liabilityies and equity | -21.99%1.95B | -20.42%1.94B | 0.64%2.29B | -2.80%2.29B | -2.85%2.5B | 4.38%2.43B | -8.55%2.27B | -2.62%2.36B | 0.83%2.57B | -10.76%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 | -- | -- | -- | Beijing Dahua 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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