TAIHUSNOW CO.,LTD.
838262
Guangdong Brandmax Marketing
300805
Guangdong Transtek Medical Electronics
300562
Suzhou Kingswood Education Technology
300192
Broadex Technologies
300548
CN Stock MarketDetailed Quotes
300240 Jiangsu Feiliks International Logistics Inc.
- 7.96
- -0.30-3.63%
Market Closed Dec 16 15:00 CST
2.95BMarket Cap1326.67P/E (TTM)
8.44High7.76Low284.14KlotVolume8.25Open8.26Pre Close229.30MTurnover7.84%Turnover Ratio134.92P/E (Static)370.80MShares9.4452wk High2.06P/B2.89BFloat Cap3.8752wk Low9.91Limit Up362.62MShs Float22.14Historical High6.61Limit Down8.23%Amplitude3.22Historical Low0.02Dividend TTM8.07Avg Price170.36KlotAsk0.19%Div YieldTTM100Lot Size109.48KlotBid
Jiangsu Feiliks International Logistics Inc. 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 | -6.83%568.14M | -27.32%492.29M | -15.16%572.2M | -23.49%533.48M | -23.56%609.81M | -12.28%677.33M | 4.02%674.42M | 8.58%697.32M | 62.56%797.79M | 90.84%772.12M |
| Transactional financial assets | -95.87%853.91K | 145.71%38.7M | 55.14%49.29M | 608.00%11.39M | 690.48%20.68M | -31.58%15.75M | -80.47%31.77M | -85.81%1.61M | -95.75%2.62M | -71.97%23.02M |
| Notes receivable and accounts receivable | 18.32%1.32B | 38.52%1.39B | 35.51%1.25B | 17.20%1.22B | -3.51%1.12B | -9.68%1B | -1.09%925M | 10.71%1.04B | 22.37%1.16B | 23.74%1.11B |
| -Notes receivable | -27.54%75.79M | -17.53%86.37M | -37.12%88.46M | -5.64%86.02M | 14.29%104.6M | 42.96%104.73M | 196.84%140.7M | 59.55%91.16M | 48.98%91.52M | 87.82%73.26M |
| -Accounts receivable | 23.06%1.25B | 45.04%1.31B | 48.54%1.16B | 19.38%1.14B | -5.04%1.01B | -13.40%899.81M | -11.66%784.3M | 7.56%953.8M | 20.52%1.07B | 20.84%1.04B |
| Other receivables (including interest and dividends) | 27.95%146.1M | -1.39%125.8M | 1.98%122.45M | 12.26%119.45M | 57.86%114.19M | 84.17%127.57M | 3.07%120.08M | -10.18%106.41M | -63.43%72.34M | -59.25%69.27M |
| -Other receivable | ---- | -1.39%125.8M | ---- | ---- | ---- | 84.17%127.57M | ---- | -10.18%106.41M | ---- | -59.25%69.27M |
| Contractual assets | -73.23%1.09M | -87.06%512.68K | -73.50%1.05M | -55.01%963.39K | -82.60%4.06M | -80.56%3.96M | -80.16%3.96M | -87.19%2.14M | -30.70%23.36M | -20.04%20.38M |
| Advance payment | -52.76%135.45M | -17.69%141.79M | 4.79%166.91M | 56.04%239.83M | 58.90%286.71M | 8.09%172.26M | 12.11%159.28M | 61.06%153.7M | 27.54%180.44M | 42.64%159.36M |
| Inventories | 66.87%101.43M | 48.30%106.29M | -23.39%70.61M | -29.03%75.19M | -58.74%60.78M | -55.73%71.67M | -51.58%92.16M | -59.78%105.94M | -6.76%147.31M | 17.40%161.92M |
| Receivable financing | 412.72%5.51M | -49.51%1.66M | 74.76%3.75M | -16.77%1.65M | -67.18%1.07M | -32.10%3.28M | -56.95%2.14M | -78.08%1.98M | 120.58%3.27M | 33.54%4.83M |
| Non-current assets due within one year | -80.57%1.27M | -90.74%899.69K | -77.25%1.94M | -90.63%610.66K | --6.55M | --9.72M | --8.55M | --6.52M | ---- | ---- |
| Other current assets | -7.37%45.32M | 2.27%46.69M | -22.67%43.54M | -40.70%36.37M | 331.67%48.92M | 346.83%45.65M | 157.32%56.3M | 189.20%61.34M | -56.58%11.33M | -53.79%10.22M |
| Total current assets | 2.51%2.33B | 10.06%2.35B | 10.20%2.29B | 2.83%2.24B | -5.27%2.27B | -8.64%2.13B | -7.51%2.07B | 2.84%2.18B | 16.49%2.4B | 25.69%2.33B |
| Non Current assets | ||||||||||
| Other equity investment | -24.76%230.76M | -21.71%233.09M | -16.65%269.28M | -5.80%304.34M | 0.69%306.69M | -11.15%297.74M | -0.15%323.09M | 3.00%323.09M | -0.66%304.58M | 16.27%335.12M |
| Investment real estate | -1.83%128.56M | -1.47%130.13M | -1.37%131.71M | -1.28%133.28M | -4.05%130.95M | -4.26%132.07M | -4.21%133.54M | -4.17%135.01M | -3.90%136.48M | -3.85%137.94M |
| Long-term equity investment | 158.20%4.18M | 129.26%4.43M | 60.56%4.64M | -81.68%1.36M | -87.01%1.62M | -84.27%1.93M | -82.63%2.89M | -30.83%7.44M | 2.59%12.45M | -1.45%12.29M |
| Fixed assets | ---- | 4.36%498.69M | ---- | ---- | ---- | -4.83%477.84M | ---- | 30.09%494.34M | ---- | 45.60%502.1M |
| Constru in process | ---- | 151.27%79.24M | ---- | ---- | ---- | 82.60%31.54M | ---- | -80.13%25.19M | ---- | -84.89%17.27M |
| Intangible assets | 55.32%240.66M | 67.18%261.03M | 66.52%263.67M | 66.07%266.61M | -4.63%154.94M | -5.18%156.13M | -4.81%158.34M | -4.74%160.54M | 0.50%162.46M | 0.76%164.66M |
| Goodwill | 3.68%25.12M | 37.59%25.12M | 37.59%25.12M | 37.59%25.12M | 32.71%24.22M | 0.00%18.25M | 0.00%18.25M | 0.00%18.25M | 0.00%18.25M | 0.00%18.25M |
| Long deferred expense | 0.75%42.41M | 5.52%45.66M | 3.12%47.27M | 10.67%49.48M | -10.14%42.09M | -10.40%43.27M | -8.99%45.84M | -12.43%44.71M | -9.12%46.84M | -7.49%48.29M |
| Deferred tax assets | 238.84%48.99M | 195.43%41.96M | 133.57%32.75M | 35.15%18.85M | 41.55%14.46M | 41.81%14.2M | 38.76%14.02M | -7.61%13.95M | -21.88%10.22M | -19.16%10.02M |
| Usufruct assets | -7.89%253.26M | -5.66%255.19M | -13.29%248.54M | -13.45%246.84M | 16.68%274.95M | 31.24%270.49M | 33.60%286.64M | 17.11%285.18M | 15.37%235.65M | -7.75%206.11M |
| Other non current assets | -85.65%1.09M | -87.56%1.24M | -90.27%1.06M | -33.50%7.06M | 53.85%7.63M | 101.41%9.99M | 119.80%10.9M | 113.98%10.61M | --4.96M | -60.40%4.96M |
| Total non current assets | 6.82%1.58B | 8.42%1.58B | 3.41%1.56B | 4.87%1.59B | 2.59%1.48B | -0.24%1.45B | 2.12%1.5B | 3.04%1.52B | 5.25%1.45B | 5.16%1.46B |
| Total assets | 4.22%3.91B | 9.39%3.92B | 7.35%3.84B | 3.67%3.84B | -2.31%3.75B | -5.41%3.59B | -3.69%3.58B | 2.92%3.7B | 11.99%3.84B | 16.92%3.79B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 31.48%985.79M | 43.56%959.19M | 43.84%989.35M | 21.62%785.3M | -18.31%749.79M | -27.63%668.14M | -23.96%687.83M | -12.02%645.69M | 20.60%917.8M | 38.38%923.29M |
| Transactional financial liabilities | ---- | -88.30%360.7K | ---- | ---- | --4.73M | --3.08M | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 15.51%544.05M | 33.05%634.14M | 8.68%534.59M | 7.29%636.5M | -11.52%470.98M | -18.22%476.6M | -11.17%491.9M | -7.62%593.28M | -3.83%532.3M | 20.31%582.8M |
| -Accounts payable | 15.51%544.05M | 33.05%634.14M | 8.68%534.59M | 7.29%636.5M | -11.52%470.98M | -18.22%476.6M | -11.17%491.9M | -7.32%593.28M | -3.83%532.3M | 20.31%582.8M |
| Contract liabilities | -70.15%40.69M | -47.09%35.08M | -38.00%34.3M | -18.10%66.82M | 13.13%136.31M | -16.56%66.3M | -20.22%55.31M | -6.01%81.59M | 76.72%120.5M | -23.12%79.46M |
| Salaries payable | 11.44%36.74M | 9.83%34.27M | 11.52%33.46M | -4.32%64.42M | -45.00%32.97M | -35.38%31.2M | -37.94%30M | -8.56%67.32M | -10.37%59.94M | 7.82%48.28M |
| Taxs payable | 24.09%20.43M | 12.40%19.57M | 39.91%16.91M | 93.97%18.71M | 26.79%16.47M | -9.31%17.41M | -45.95%12.09M | -47.76%9.64M | -18.70%12.99M | -60.22%19.2M |
| Other payable (including interest and dividends) | 12.96%100.42M | -8.29%96.75M | 29.01%91.73M | 31.51%83.33M | 9.66%88.9M | 21.76%105.49M | -18.31%71.11M | -29.90%63.37M | -13.68%81.07M | 89.37%86.64M |
| -Interest payable | ---- | ---- | ---- | ---- | --205.83K | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | -99.25%24.3K | -92.32%1M | 0.00%224.3K | -88.40%845.45K | -56.67%3.24M | 61.02%13.05M | 30.83%224.3K | 472.12%7.29M | 180.58%7.49M | 167.99%8.1M |
| -Other payable | ---- | 3.57%95.75M | ---- | ---- | --85.45M | 17.71%92.44M | ---- | -37.07%56.08M | ---- | 83.81%78.54M |
| Non current liabilities due within one year | 0.17%132.2M | 8.99%124.85M | 32.45%117.52M | -1.18%87.68M | 40.33%131.98M | 30.66%114.55M | 11.37%88.73M | 11.37%88.73M | --94.05M | --87.67M |
| Other current liabilities | -39.66%31.99M | -38.88%31.14M | -36.02%23.87M | -15.74%27.06M | 20.64%53.01M | 32.91%50.95M | 15.09%37.3M | 0.17%32.11M | -1.23%43.94M | 2.05%38.33M |
| Total current liabilities | 12.29%1.89B | 26.19%1.94B | 24.92%1.84B | 11.89%1.77B | -9.53%1.69B | -17.79%1.53B | -17.98%1.47B | -9.98%1.58B | 16.12%1.86B | 30.34%1.87B |
| Current liabilities | ||||||||||
| Long term loan | 30.14%149.92M | -4.17%110.4M | -3.09%112.8M | -3.10%112.95M | -4.00%115.2M | -2.04%115.2M | -4.23%116.4M | 46.97%116.56M | 76.47%120M | 102.76%117.6M |
| Long term account payable | ---- | -9.51%4.71M | ---- | ---- | ---- | 5.83%5.2M | ---- | 9.49%5.07M | ---- | 50.20%4.91M |
| Estimate liabilities | -67.66%2.26M | -74.29%1.8M | ---- | ---- | --7M | --7M | --7M | --7M | ---- | ---- |
| Deferred tax liabilities | -91.69%836.06K | -76.89%3.48M | -87.78%3.52M | -82.43%6.44M | -69.20%10.06M | -60.93%15.05M | -2.30%28.81M | 42.31%36.65M | 56.59%32.67M | 73.09%38.54M |
| Long term deferred income | -11.15%7.94M | -10.84%8.19M | -10.56%8.43M | -10.29%8.68M | -10.03%8.93M | -9.78%9.18M | -9.55%9.43M | -9.33%9.68M | -9.11%9.93M | -8.91%10.18M |
| Lease liabilities | -12.48%136.38M | -11.73%149.29M | -29.79%145.82M | -14.62%175.83M | 5.28%155.84M | 33.64%169.14M | 47.21%207.7M | 23.41%205.93M | -27.47%148.02M | -44.02%126.56M |
| Other non current liabilities | -19.07%16.33M | -18.39%17.08M | -17.76%17.83M | -13.33%19.44M | --20.18M | --20.93M | --21.68M | --22.43M | ---- | ---- |
| Total non current liabilities | -1.20%318.46M | -13.69%294.94M | -25.98%293.23M | -18.58%328.38M | 2.13%322.32M | 14.75%341.71M | 29.50%396.13M | 40.41%403.32M | 2.78%315.58M | -7.17%297.79M |
| Total liabilities | 10.13%2.21B | 18.92%2.23B | 14.14%2.13B | 5.70%2.1B | -7.84%2.01B | -13.31%1.88B | -11.07%1.87B | -2.90%1.99B | 13.98%2.18B | 23.48%2.16B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.19%370.8M | 0.18%370.77M | 0.21%370.77M | 0.37%370.77M | 0.41%370.1M | 0.51%370.09M | 0.51%369.99M | 0.37%369.4M | 0.36%368.58M | 0.73%368.21M |
| Capital reserve funds | -2.09%225.73M | -1.19%225.55M | 1.66%228.83M | 4.41%228.83M | 10.94%230.54M | 13.09%228.26M | 15.90%225.1M | 17.48%219.16M | -0.77%207.81M | 0.96%201.84M |
| Surplus reserve funds | 0.00%46.51M | 0.00%46.51M | 0.00%46.51M | 0.00%46.51M | 15.53%46.51M | 15.53%46.51M | 15.53%46.51M | 15.53%46.51M | 16.05%40.25M | 16.05%40.25M |
| Retained profit | -0.42%763.68M | 2.13%762.8M | 1.93%744.06M | 0.44%746.98M | 3.36%766.9M | 5.81%746.87M | 2.51%729.95M | 11.93%743.71M | 14.99%741.94M | 14.84%705.85M |
| Less:Treasury stock | -50.00%9.16M | -50.00%9.16M | -50.00%9.16M | -50.00%9.16M | -40.00%18.32M | -40.00%18.32M | -40.00%18.32M | -40.00%18.32M | -36.35%30.54M | 28.20%30.54M |
| Other composite income | -60.91%36.57M | -59.45%38.47M | -40.80%65.15M | -17.58%91.56M | 3.63%93.54M | -8.50%94.86M | 19.13%110.05M | 19.83%111.08M | 2.32%90.27M | 26.72%103.67M |
| Specific reserves | -37.02%17.88K | -85.16%12.24K | -79.46%6.21K | --0 | -36.67%28.4K | -62.78%82.48K | -78.57%30.25K | ---- | --44.84K | --221.58K |
| Shareholders equity without minority interests | -3.70%1.43B | -2.27%1.43B | -1.17%1.45B | 0.27%1.48B | 5.00%1.49B | 5.67%1.47B | 6.29%1.46B | 11.36%1.47B | 9.37%1.42B | 9.17%1.39B |
| Minority interests | 3.92%265.77M | 6.33%256.71M | 6.31%259.49M | 7.61%262.2M | 4.44%255.74M | 1.68%241.42M | 3.89%244.09M | 6.25%243.66M | 10.16%244.87M | 9.42%237.43M |
| Total shareholder equity | -2.59%1.7B | -1.06%1.69B | -0.10%1.71B | 1.31%1.74B | 4.92%1.75B | 5.09%1.71B | 5.94%1.71B | 10.60%1.72B | 9.49%1.66B | 9.21%1.63B |
| Total liabilityies and equity | 4.22%3.91B | 9.39%3.92B | 7.35%3.84B | 3.67%3.84B | -2.31%3.75B | -5.41%3.59B | -3.69%3.58B | 2.92%3.7B | 11.99%3.84B | 16.92%3.79B |
| 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.
