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CN Stock MarketDetailed Quotes
300157 NEW JCM GROUP
- 3.83
- 0.000.00%
Trading Dec 16 09:58 CST
2.78BMarket Cap-14.45P/E (TTM)
3.86High3.76Low91.01KlotVolume3.81Open3.83Pre Close34.80MTurnover1.29%Turnover RatioLossP/E (Static)725.49MShares4.6652wk High-12.16P/B2.69BFloat Cap1.4652wk Low4.60Limit Up703.59MShs Float21.06Historical High3.06Limit Down2.61%Amplitude1.46Historical Low--Dividend TTM3.82Avg Price41.07KlotAsk--Div YieldTTM100Lot Size48.64KlotBid
NEW JCM 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 | 38.90%135.79M | 21.53%78.68M | 13.56%69.24M | -49.23%98.77M | -35.33%97.76M | -51.75%64.74M | -61.99%60.97M | 32.29%194.54M | 22.42%151.17M | 50.53%134.18M |
| Transactional financial assets | ---- | --548.68 | --517 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 8.37%485.19M | 3.39%448.26M | -5.86%413.52M | -12.50%359.85M | 11.06%447.74M | 6.74%433.56M | 15.56%439.25M | -13.51%411.27M | -27.31%403.13M | -27.85%406.17M |
| -Notes receivable | 91.74%182.44M | -36.36%83.06M | -51.76%65.62M | -70.80%36.78M | -10.92%95.15M | 21.01%130.52M | 79.08%136.03M | -7.93%125.95M | -22.15%106.82M | 10.43%107.86M |
| -Accounts receivable | -14.13%302.75M | 20.51%365.2M | 14.74%347.9M | 13.23%323.07M | 18.99%352.59M | 1.59%303.04M | -0.30%303.22M | -15.76%285.32M | -29.00%296.32M | -35.89%298.31M |
| Other receivables (including interest and dividends) | -22.67%42.55M | -5.96%42.88M | 5.84%42.99M | -12.26%44.67M | 10.16%55.03M | -4.54%45.6M | -30.30%40.62M | 1.61%50.92M | -40.07%49.95M | -43.50%47.77M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --1.99M | --1.99M | ---- | ---- |
| -Other receivable | ---- | -5.96%42.88M | ---- | ---- | ---- | -4.54%45.6M | ---- | -2.37%48.92M | ---- | -30.27%47.77M |
| Contractual assets | 1,617.60%2.5M | 273.09%3.49M | 38.40%1.92M | --647.14K | -97.44%145.28K | -62.37%935K | -0.53%1.39M | ---- | --5.68M | --2.48M |
| Advance payment | 98.74%121.43M | -29.78%55.83M | -36.64%52.32M | -30.74%50.37M | -43.66%61.1M | 11.98%79.5M | 15.84%82.57M | 162.66%72.72M | 234.54%108.46M | 71.81%71M |
| Inventories | 37.56%364.37M | -5.02%247.27M | -15.49%241.88M | -4.59%290.04M | 8.80%264.88M | -6.16%260.34M | 21.32%286.22M | 56.08%303.98M | 27.92%243.45M | 62.85%277.44M |
| Receivable financing | 89.85%4.39M | -99.40%112.95K | -86.17%1.44M | 281.24%5.34M | -87.51%2.31M | 181.04%18.9M | 278.41%10.45M | -86.07%1.4M | -25.67%18.52M | -77.61%6.73M |
| Other current assets | 45.58%27.63M | 86.08%25.71M | 72.45%21.82M | -76.86%17.82M | 73.79%18.98M | 9.22%13.82M | -22.76%12.65M | 429.44%77.03M | -53.22%10.92M | -39.72%12.65M |
| Total current assets | 24.89%1.18B | -1.65%902.24M | -9.53%845.13M | -21.98%867.5M | -4.37%947.95M | -4.28%917.4M | 0.82%934.11M | 20.71%1.11B | -3.98%991.29M | -14.89%958.42M |
| Non Current assets | ||||||||||
| Other equity investment | -34.33%26.18M | -34.32%26.19M | -10.54%40.38M | -10.54%40.38M | -13.65%39.87M | -59.60%39.87M | -68.88%45.14M | -68.88%45.14M | -73.29%46.17M | -42.92%98.68M |
| Long-term equity investment | -3.09%289.19M | -4.06%287.27M | -7.70%290.87M | -6.21%295.87M | -3.41%298.42M | -1.25%299.43M | 1.25%315.13M | 1.68%315.45M | -9.81%308.95M | -11.50%303.23M |
| Fixed assets | ---- | -8.20%208.27M | ---- | ---- | ---- | -2.60%226.86M | ---- | -2.82%232.41M | ---- | -0.08%232.92M |
| Constru in process | ---- | -52.54%6.53M | ---- | ---- | ---- | 94.09%13.76M | ---- | 115.36%12.39M | ---- | -78.22%7.09M |
| Oil and gas assets | -11.94%292.12M | -7.08%306.18M | -3.54%305.16M | -6.08%300.29M | 0.34%331.73M | 5.76%329.49M | 8.37%316.35M | 8.01%319.73M | -7.14%330.61M | -12.07%311.54M |
| Intangible assets | 19.21%94.06M | 18.51%95.48M | 16.75%96.16M | 15.73%97.41M | -11.66%78.91M | -12.70%80.56M | -12.36%82.36M | -14.83%84.18M | -15.95%89.32M | -16.34%92.27M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.31%146.59K | -32.67%1.23M |
| Goodwill | 0.00%82.55M | 0.00%82.55M | 0.00%82.55M | 0.00%82.55M | 0.00%82.55M | 0.00%82.55M | 0.00%82.55M | 0.00%82.55M | -80.14%82.55M | -80.14%82.55M |
| Long deferred expense | -3.01%285.48K | 0.20%321.73K | --275.03K | --267.58K | --294.34K | --321.1K | ---- | ---- | ---- | ---- |
| Deferred tax assets | 17.81%27.8M | 20.88%27.88M | 23.81%26.85M | 15.10%25.31M | 3.35%23.6M | -0.49%23.07M | -10.24%21.69M | -2.86%21.99M | -15.92%22.83M | -16.51%23.18M |
| Usufruct assets | 16.06%3.42M | 11.71%4.7M | -92.50%420.4K | -75.15%1.68M | -59.34%2.94M | -49.00%4.2M | -40.20%5.6M | -36.23%6.77M | --7.24M | --8.24M |
| Other non current assets | -59.90%2.1M | -59.90%2.1M | -59.90%2.1M | -59.90%2.1M | -21.05%5.24M | -21.07%5.24M | -21.10%5.24M | -21.10%5.24M | -0.09%6.64M | -0.14%6.64M |
| Total non current assets | -4.27%1.04B | -5.24%1.05B | -4.99%1.06B | -5.24%1.07B | -4.40%1.09B | -5.33%1.11B | -7.40%1.12B | -7.53%1.13B | -32.41%1.14B | -31.23%1.17B |
| Total assets | 9.31%2.22B | -3.61%1.95B | -7.06%1.91B | -13.56%1.93B | -4.39%2.03B | -4.86%2.02B | -3.83%2.05B | 4.63%2.24B | -21.60%2.13B | -24.71%2.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -0.00%24.6M | -0.00%24.6M | -0.00%24.6M | 8.85%24.6M | 39.77%24.6M | -1.20%24.6M | -1.60%24.6M | -9.60%22.6M | -32.31%17.6M | -4.23%24.9M |
| Notes payable and accounts payable | -44.85%82.59M | -15.36%121.89M | -28.52%108.6M | 25.67%147.54M | -7.50%149.77M | 7.25%144.01M | -26.02%151.93M | -24.61%117.41M | -17.74%161.91M | -39.08%134.27M |
| -Accounts payable | -44.85%82.59M | -15.36%121.89M | -28.52%108.6M | 25.67%147.54M | -7.50%149.77M | 7.25%144.01M | -26.02%151.93M | -24.61%117.41M | -17.74%161.91M | -38.47%134.27M |
| Contract liabilities | 114.04%523.13M | 31.51%305.88M | -1.54%274.95M | -11.38%263.47M | -2.97%244.41M | -13.54%232.58M | 56.48%279.25M | 79.11%297.3M | 60.67%251.89M | 103.24%269.02M |
| Advance receipts | 0.00%11.25K | -79.11%22.5K | --22.5K | ---- | -94.09%11.25K | --107.72K | ---- | --9.13K | 31.41%190.33K | ---- |
| Salaries payable | 20.25%21.56M | 2.45%20.07M | -2.22%19.07M | 12.90%38.39M | -12.99%17.93M | 0.59%19.59M | 8.41%19.5M | 17.26%34.01M | 12.52%20.61M | 40.47%19.48M |
| Taxs payable | -15.36%55.83M | -24.15%62.35M | -17.33%61.06M | -26.21%59.82M | -32.82%65.95M | -6.01%82.2M | -9.75%73.86M | -2.29%81.07M | 20.94%98.17M | 8.81%87.46M |
| Other payable (including interest and dividends) | -5.98%878.97M | 5.68%943.38M | 4.92%919.07M | -8.18%902.69M | 1.57%934.92M | -5.54%892.7M | -23.17%876M | -10.93%983.1M | -12.49%920.46M | -18.22%945.06M |
| -Interest payable | 58.91%4.45M | 71.96%4.04M | --3.63M | 91.50%3.23M | --2.8M | --2.35M | ---- | 294.86%1.68M | ---- | --0 |
| -Dividend payable | 107.88%20.74M | 124.40%17.98M | 153.01%15.26M | 206.10%12.44M | --9.98M | --8.01M | --6.03M | --4.06M | ---- | --0 |
| -Other payable | -7.41%853.78M | 4.42%921.36M | --900.19M | -9.24%887.03M | --922.15M | -6.64%882.34M | ---- | -11.41%977.35M | ---- | -18.19%945.06M |
| Non current liabilities due within one year | 54.69%10.63M | 63.41%11.7M | 2.19%7.26M | 27.51%7.56M | 27.52%6.87M | 32.91%7.16M | 41.27%7.1M | 16.18%5.93M | --5.39M | --5.39M |
| Other current liabilities | 113.35%221.07M | -20.04%90.4M | -24.88%77.79M | -68.18%43.76M | 40.55%103.62M | 66.48%113.05M | 107.22%103.55M | 46.76%137.52M | 11.25%73.73M | 33.21%67.9M |
| Total current liabilities | 17.46%1.82B | 4.24%1.58B | -2.82%1.49B | -11.38%1.49B | -0.12%1.55B | -2.41%1.52B | -9.86%1.54B | 1.07%1.68B | -2.97%1.55B | -7.52%1.55B |
| Current liabilities | ||||||||||
| Long term loan | -74.60%685.71K | -23.81%685.71K | -23.81%685.71K | -23.81%685.71K | 184.21%2.7M | -7.69%900K | -7.69%900K | -10.00%900K | -5.00%950K | --975K |
| Estimate liabilities | -1.43%20.09M | 0.08%20.35M | 1.74%20.37M | 1.07%20.28M | 3.38%20.38M | 4.84%20.33M | 5.11%20.03M | 5.06%20.06M | 1.66%19.72M | 0.38%19.39M |
| Deferred tax liabilities | -10.67%180.03M | -6.40%187.79M | -2.86%186.75M | -5.37%184.75M | 1.62%201.53M | 6.19%200.65M | 7.26%192.25M | 7.67%195.24M | 7.80%198.31M | 3.33%188.95M |
| Long term deferred income | -66.51%18.78K | -58.17%25.83K | -73.08%36.86K | -69.49%54.61K | -89.91%56.06K | -88.98%61.75K | -75.56%136.9K | -4.89%178.98K | -30.89%555.84K | -63.86%560.07K |
| Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.80%1.32M | --4.53M | --4.32M |
| Total non current liabilities | -10.61%200.83M | -5.90%208.85M | -2.56%207.85M | -5.48%205.77M | 0.27%224.67M | 3.61%221.94M | 3.94%213.31M | 4.59%217.7M | 9.21%224.07M | 5.14%214.2M |
| Total liabilities | 13.90%2.02B | 2.95%1.79B | -2.79%1.7B | -10.71%1.69B | -0.07%1.77B | -1.68%1.74B | -8.38%1.75B | 1.46%1.9B | -1.58%1.77B | -6.15%1.77B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%725.59M | 1.89%725.59M | 1.89%725.59M | 1.89%725.59M | 1.89%725.59M | 0.00%712.11M | 0.00%712.11M | 0.00%712.11M | 0.00%712.11M | 0.00%712.11M |
| Other equity instruments | 91.26%350M | 49.18%273M | 49.18%273M | 49.18%273M | 0.00%183M | 0.00%183M | --183M | --183M | --183M | --183M |
| -Equity of Perpetual debt | 91.26%350M | 49.18%273M | 49.18%273M | 49.18%273M | 0.00%183M | 0.00%183M | --183M | --183M | --183M | --183M |
| Capital reserve funds | 0.90%2.56B | 1.15%2.55B | 0.76%2.54B | 0.43%2.54B | 0.49%2.54B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | -0.27%2.52B | -0.27%2.52B |
| Surplus reserve funds | 0.00%25.67M | 0.00%25.67M | 0.00%25.67M | 0.00%25.67M | 0.00%25.67M | 0.00%25.67M | 0.00%25.67M | 0.00%25.67M | 0.00%25.67M | 0.00%25.67M |
| Retained profit | -6.41%-3.51B | -5.73%-3.46B | -5.70%-3.42B | -5.72%-3.38B | -2.81%-3.3B | -4.44%-3.27B | -4.36%-3.24B | -4.74%-3.2B | -30.26%-3.21B | -29.01%-3.13B |
| Less:Treasury stock | -49.63%11.67M | --23.18M | --23.18M | --23.18M | --23.18M | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -177.06%-31.49M | -321.19%-29.13M | -2.52%-24.3M | 10.89%-19.51M | -0.23%-11.37M | 90.62%-6.92M | 59.06%-23.7M | 63.34%-21.9M | 41.64%-11.34M | -225.10%-73.78M |
| Specific reserves | 4.64%12.18M | 5.26%11.94M | 3.95%11.41M | 9.71%11.76M | 9.23%11.64M | 8.71%11.35M | 7.16%10.97M | 7.55%10.72M | 7.99%10.65M | 8.43%10.44M |
| Shareholders equity without minority interests | -19.64%121.41M | -56.48%76.84M | -43.55%110.38M | -37.72%146.36M | -36.40%151.09M | -28.82%176.56M | 73.35%195.56M | 48.50%235.02M | -70.22%237.56M | -70.00%248.05M |
| Minority interests | -24.58%83.68M | -22.68%83.72M | -10.07%95.12M | -11.01%94.37M | -4.86%110.96M | -1.83%108.27M | -4.06%105.78M | -4.47%106.04M | 1.86%116.63M | -2.95%110.28M |
| Total shareholder equity | -21.74%205.09M | -43.63%160.56M | -31.80%205.51M | -29.42%240.73M | -26.01%262.05M | -20.51%284.83M | 35.09%301.34M | 26.67%341.06M | -61.17%354.19M | -61.90%358.33M |
| Total liabilityies and equity | 9.31%2.22B | -3.61%1.95B | -7.06%1.91B | -13.56%1.93B | -4.39%2.03B | -4.86%2.02B | -3.83%2.05B | 4.63%2.24B | -21.60%2.13B | -24.71%2.13B |
| 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 | -- | -- | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Accounting Firm (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.
