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CN Stock MarketDetailed Quotes
300165 Jiangsu Skyray Instrument
- 3.62
- -0.10-2.69%
Market Closed Dec 13 15:00 CST
1.79BMarket Cap-13.51P/E (TTM)
3.72High3.60Low322.91KlotVolume3.71Open3.72Pre Close118.08MTurnover7.68%Turnover RatioLossP/E (Static)495.51MShares7.1452wk High1.30P/B1.52BFloat Cap1.9052wk Low4.46Limit Up420.53MShs Float23.63Historical High2.98Limit Down3.23%Amplitude1.90Historical Low--Dividend TTM3.66Avg Price209.23KlotAsk--Div YieldTTM100Lot Size106.68KlotBid
Jiangsu Skyray Instrument 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 | -49.29%116.07M | -24.60%181.86M | -36.30%234.42M | -41.69%239.17M | -46.57%228.9M | -48.82%241.2M | 15.94%368.02M | 23.96%410.15M | 12.45%428.39M | 58.94%471.32M |
| Transactional financial assets | ---- | --0 | --0 | ---- | -46.15%35M | 57.14%55M | -71.43%10M | 0.00%35M | 44.44%65M | -58.82%35M |
| Notes receivable and accounts receivable | 44.60%454.42M | 39.71%457.98M | 14.98%377.03M | -10.06%406.86M | 10.77%314.27M | 1.88%327.8M | -20.33%327.92M | 12.70%452.38M | -9.29%283.72M | 3.26%321.75M |
| -Notes receivable | -15.29%21.22M | 86.09%31.59M | 50.20%26.47M | 15.16%28.96M | -9.85%25.05M | -26.84%16.98M | -27.59%17.62M | -0.70%25.14M | 54.03%27.79M | 17.13%23.2M |
| -Accounts receivable | 49.78%433.2M | 37.18%426.39M | 12.98%350.56M | -11.55%377.9M | 13.01%289.22M | 4.11%310.83M | -19.87%310.3M | 13.60%427.24M | -13.17%255.93M | 2.32%298.54M |
| Other receivables (including interest and dividends) | -59.10%13.28M | -38.49%12.6M | -44.82%12.3M | 6.94%13.74M | 49.43%32.46M | -5.87%20.49M | -12.85%22.3M | -31.31%12.85M | -3.29%21.72M | 26.20%21.76M |
| -Dividend receivable | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| -Accrued interest receivable | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | -94.94%87.7K | -62.96%548.77K |
| -Other receivable | ---- | -38.49%12.6M | ---- | ---- | --32.46M | -3.43%20.49M | ---- | -28.20%12.85M | ---- | 34.59%21.21M |
| Contractual assets | 7.82%2.07B | 9.75%2.04B | 14.22%2.02B | 17.86%2B | 121.66%1.92B | 154.77%1.86B | 147.32%1.77B | 46.36%1.7B | 133.73%867.05M | 6,839.84%729.2M |
| Advance payment | -48.62%70.08M | -62.29%50.14M | -49.16%64.14M | -29.04%63.13M | 14.47%136.38M | -14.91%132.95M | 5.42%126.16M | -27.83%88.97M | -43.23%119.14M | -23.80%156.25M |
| Inventories | -26.47%431.31M | -14.87%476.08M | 0.42%565.4M | -1.15%541.42M | -38.71%586.56M | -51.38%559.2M | -50.27%563.01M | 2.32%547.73M | -13.76%957.02M | 97.30%1.15B |
| Receivable financing | -68.94%1.36M | -27.69%5.91M | -53.26%5.83M | -54.10%6.47M | -70.54%4.39M | -23.94%8.18M | 96.44%12.47M | 5.50%14.1M | 54.92%14.89M | 91.32%10.75M |
| Assets held for sale | ---- | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Non-current assets due within one year | ---- | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Other current assets | 159.10%12.35M | -68.76%4.82M | 176.47%15.46M | 15.09%14.86M | -88.78%4.77M | -73.66%15.43M | -93.48%5.59M | -6.83%12.91M | -25.42%42.49M | 8.18%58.59M |
| Total current assets | -2.87%3.17B | 0.32%3.23B | 2.82%3.29B | 0.44%3.28B | 16.62%3.26B | 8.91%3.22B | 12.41%3.2B | 24.31%3.27B | 11.16%2.8B | 88.36%2.95B |
| Non Current assets | ||||||||||
| Debt investment | ---- | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Other debt investment | ---- | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Other equity investment | -27.62%56.6M | -29.78%56.6M | -27.62%56.6M | -27.62%56.6M | -18.75%78.2M | -16.26%80.6M | -18.75%78.2M | -18.75%78.2M | -1.53%96.25M | -2.04%96.25M |
| Other non-current financial assets | --2.4M | --2.4M | --2.4M | --2.4M | --0 | --0 | --0 | ---- | ---- | --0 |
| Investment real estate | 13.46%20.2M | 13.50%20.54M | 13.53%20.88M | 13.57%21.23M | -6.26%17.8M | -6.16%18.1M | -6.10%18.39M | -5.98%18.69M | -5.89%18.99M | -0.15%19.29M |
| Long-term equity investment | 1.81%80.41M | 1.44%79.93M | -2.22%79.48M | 0.80%79.53M | -1.43%78.98M | -1.66%78.8M | 9.17%81.29M | 5.94%78.89M | 36.91%80.13M | 34.56%80.13M |
| Long term receivable account | ---- | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | 15.22%304.13K |
| Fixed assets | ---- | -16.87%141.5M | ---- | ---- | ---- | -8.22%170.21M | ---- | -9.13%175.6M | ---- | -6.84%185.46M |
| Constru in process | ---- | -79.38%31.5K | ---- | ---- | ---- | --152.74K | ---- | --393.9K | ---- | ---- |
| Productive biological assets | ---- | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Oil and gas assets | ---- | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Intangible assets | 96.32%37.19M | 93.90%38.03M | 93.32%38.96M | -12.39%18.06M | 31.21%18.95M | 33.55%19.61M | 28.27%20.15M | 26.32%20.61M | -44.70%14.44M | -32.68%14.69M |
| Development expenditure | -9.85%11.23M | -3.47%11.02M | 16.34%10.66M | 55.31%10.51M | 90.56%12.45M | 78.23%11.42M | 45.66%9.16M | 9.14%6.77M | 20.58%6.54M | 81.84%6.41M |
| Goodwill | -57.80%75.41M | -57.80%75.41M | -57.80%75.41M | -57.80%75.41M | -35.09%178.69M | -35.09%178.69M | -35.09%178.69M | -35.09%178.69M | -23.34%275.28M | -23.34%275.28M |
| Long deferred expense | -29.96%6.66M | -12.11%7.79M | 5.35%9.26M | 4.03%9.13M | -3.64%9.51M | -2.88%8.86M | 5.90%8.79M | -1.13%8.77M | 46.49%9.87M | 27.06%9.12M |
| Deferred tax assets | ---- | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Usufruct assets | -53.32%6.72M | -26.06%9.81M | -18.18%10.75M | -13.37%12.05M | 0.08%14.4M | -13.30%13.27M | -15.25%13.13M | -15.64%13.91M | 347.73%14.38M | 350.01%15.31M |
| Other non current assets | -18.94%21.84M | -21.05%22.64M | -20.43%24.29M | 22.17%27.4M | 3.78%26.94M | -1.07%28.68M | -0.91%30.53M | 98.87%22.43M | 15.06%25.96M | 45.98%28.99M |
| Total non current assets | -24.19%456.87M | -23.45%465.71M | -21.16%482.92M | -21.71%472.08M | -16.63%602.62M | -16.80%608.4M | -15.10%612.55M | -16.07%602.96M | -9.16%722.87M | -45.74%731.22M |
| Total assets | -6.19%3.63B | -3.46%3.69B | -1.03%3.77B | -3.01%3.76B | 9.79%3.87B | 3.81%3.83B | 6.85%3.81B | 15.65%3.87B | 6.28%3.52B | 26.39%3.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -33.81%190.94M | -12.09%265.55M | -2.27%305.26M | -4.53%297.93M | -19.48%288.48M | -20.00%302.08M | -20.41%312.36M | -8.05%312.06M | -6.19%358.27M | 18.75%377.6M |
| Transactional financial liabilities | ---- | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Notes payable and accounts payable | 3.81%426.55M | 11.67%422.03M | 11.83%399.21M | -14.64%415.94M | 198.68%410.91M | -7.91%377.94M | -20.78%356.97M | -2.47%487.26M | -68.24%137.57M | 90.72%410.39M |
| -Notes payable | ---- | --0 | --5M | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| -Accounts payable | 3.81%426.55M | 11.67%422.03M | 10.43%394.21M | -14.64%415.94M | 198.68%410.91M | -7.91%377.94M | -20.78%356.97M | -2.47%487.26M | -68.24%137.57M | 90.72%410.39M |
| Contract liabilities | -10.55%126.37M | 18.76%136.01M | 26.83%159.12M | -10.08%133.84M | -4.87%141.27M | -12.85%114.53M | -53.15%125.46M | -28.22%148.86M | -23.89%148.5M | -40.15%131.42M |
| Advance receipts | 12.00%633.44K | --1.28M | 36.25%220.73K | 81.70%522.58K | 88.40%565.55K | --0 | -27.09%162K | 0.91%287.61K | 0.64%300.19K | -69.49%287.19K |
| Salaries payable | 3.56%18.97M | -15.70%20.22M | -3.62%24.36M | -13.09%27.67M | -23.46%18.32M | 5.79%23.99M | 3.83%25.28M | 6.22%31.84M | 55.93%23.93M | 60.83%22.67M |
| Taxs payable | 40.71%184.08M | 19.94%171.36M | 17.28%166.82M | 0.62%168.96M | 15.68%130.83M | 42.15%142.88M | 38.67%142.24M | 100.72%167.92M | 175.36%113.1M | 1,101.89%100.51M |
| Other payable (including interest and dividends) | -37.07%19.09M | -21.10%23.61M | 11.56%33.46M | 14.13%32.54M | -5.75%30.34M | -5.52%29.92M | -0.52%29.99M | 16.17%28.51M | -6.83%32.19M | 11.56%31.67M |
| -Interest payable | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| -Dividend payable | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| -Other payable | ---- | -21.10%23.61M | ---- | ---- | --30.34M | -5.52%29.92M | ---- | 16.17%28.51M | ---- | 11.56%31.67M |
| Hold and for sell liabilities | ---- | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Non current liabilities due within one year | 50.24%45.59M | 57.20%47.85M | -46.28%28.95M | 9.94%60.03M | 1,822.33%30.34M | 532.50%30.44M | 5,845.92%53.9M | 886.17%54.61M | --1.58M | --4.81M |
| Other current liabilities | 25.04%21.73M | -11.11%20.63M | 15.28%23.51M | 4.64%32.97M | -58.90%17.38M | -34.38%23.21M | -33.91%20.39M | 37.91%31.51M | 51.34%42.27M | 39.38%35.37M |
| Total current liabilities | -3.23%1.03B | 6.08%1.11B | 6.95%1.14B | -7.32%1.17B | 24.57%1.07B | -6.26%1.04B | -17.94%1.07B | 4.09%1.26B | -24.05%857.72M | 34.32%1.11B |
| Current liabilities | ||||||||||
| Long term loan | -3.21%1.14B | -1.79%1.14B | 3.69%1.18B | 11.46%1.13B | 18.51%1.18B | 35.03%1.16B | 117.64%1.14B | 133.41%1.01B | 129.63%992.82M | 166.36%859.13M |
| Bonds payable | ---- | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Preferred stock | ---- | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Perpetual Debt | ---- | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Long term salaries pay | ---- | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Specific account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Estimate liabilities | -37.01%11.66M | 43.94%11.04M | 27.03%9.5M | 10.37%10.41M | 165.36%18.52M | 6.61%7.67M | -2.59%7.48M | 12.29%9.43M | -10.41%6.98M | -5.03%7.19M |
| Deferred tax liabilities | ---- | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Long term deferred income | -18.54%9.23M | -22.52%8.78M | -22.53%8.78M | -22.73%8.76M | 24.80%11.33M | -5.90%11.33M | -6.03%11.33M | 45.09%11.34M | 81.15%9.08M | 183.69%12.04M |
| Lease liabilities | -64.19%4.18M | -42.33%5.59M | -36.96%5.93M | -27.67%6.51M | -5.61%11.66M | 1.81%9.69M | -27.73%9.41M | -22.99%9M | 204.93%12.35M | 124.75%9.51M |
| Other non current liabilities | ---- | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Total non current liabilities | -4.45%1.16B | -2.02%1.16B | 3.26%1.21B | 10.74%1.15B | 19.28%1.22B | 33.89%1.19B | 109.91%1.17B | 125.74%1.04B | 127.34%1.02B | 162.22%887.87M |
| Total liabilities | -3.88%2.2B | 1.77%2.27B | 5.02%2.35B | 0.84%2.32B | 21.69%2.29B | 11.54%2.23B | 20.42%2.24B | 37.59%2.3B | 19.03%1.88B | 71.38%2B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%495.51M | 0.00%495.51M | 0.00%495.51M | 0.00%495.51M | -0.30%495.51M | -0.30%495.51M | -0.30%495.51M | -0.30%495.51M | 0.00%496.99M | 0.00%496.99M |
| Other equity instruments | ---- | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| -Equity of prefer stock | ---- | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| -Equity of Perpetual debt | ---- | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Capital reserve funds | 0.00%787.64M | 0.00%787.64M | 0.00%787.64M | 0.00%787.64M | 0.19%787.64M | 0.19%787.64M | 0.19%787.64M | 0.19%787.64M | -0.11%786.16M | -0.11%786.16M |
| Surplus reserve funds | 2.73%91.01M | 2.73%91.01M | 2.73%91.01M | 2.73%91.01M | 4.63%88.6M | 4.63%88.6M | 4.63%88.6M | 4.63%88.6M | 6.28%84.67M | 6.28%84.67M |
| Retained profit | -79.46%34.89M | -85.26%26.84M | -80.14%33.25M | -73.68%41.73M | -22.16%169.88M | -29.62%182.1M | -41.04%167.46M | -36.66%158.58M | -31.54%218.24M | -22.11%258.74M |
| Less:Treasury stock | ---- | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Other composite income | -113.98%-40.55M | -113.98%-40.55M | -113.98%-40.55M | -113.98%-40.55M | ---18.95M | ---18.95M | ---18.95M | ---18.95M | ---- | --0 |
| Ordinary risk reserve funds | ---- | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Specific reserves | 14.77%10.67M | 14.16%10.25M | 10.73%9.68M | 10.42%9.38M | 21.47%9.3M | 22.24%8.98M | 23.77%8.74M | 23.15%8.5M | 15.95%7.65M | 13.16%7.35M |
| Shareholders equity without minority interests | -9.97%1.38B | -11.22%1.37B | -9.97%1.38B | -8.89%1.38B | -3.87%1.53B | -5.51%1.54B | -7.83%1.53B | -6.47%1.52B | -5.64%1.59B | -4.02%1.63B |
| Minority interests | 4.61%50.98M | 2.53%50.07M | 1.60%48.89M | -1.35%48.77M | -1.78%48.74M | -1.20%48.84M | -9.07%48.12M | -0.25%49.43M | 6.67%49.62M | 8.55%49.43M |
| Total shareholder equity | -9.52%1.43B | -10.80%1.42B | -9.62%1.43B | -8.65%1.43B | -3.81%1.58B | -5.38%1.59B | -7.87%1.58B | -6.29%1.57B | -5.31%1.64B | -3.69%1.68B |
| Total liabilityies and equity | -6.19%3.63B | -3.46%3.69B | -1.03%3.77B | -3.01%3.76B | 9.79%3.87B | 3.81%3.83B | 6.85%3.81B | 15.65%3.87B | 6.28%3.52B | 26.39%3.69B |
| 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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants 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.
