CN Stock MarketDetailed Quotes

300399 Jiangxi Tianli Technology, INC.

Watchlist

20.89
+1.73+9.03%

Market Closed Oct 18 15:00 CST

4.13BMarket Cap184.87P/E (TTM)

Jiangxi Tianli Technology, INC. Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

Assets

Current assets

Money funds

42.70%399.73M

24.67%432.73M

24.94%381.88M

-4.48%271.08M

25.32%280.12M

26.22%347.1M

5.58%305.64M

7.82%283.79M

1.22%223.52M

6.88%274.99M

Transactional financial assets

217.53%63.52M

175.31%55.08M

24.43%74.82M

-48.27%31.07M

-66.70%20M

-66.70%20.01M

200.04%60.14M

-0.21%60.08M

-33.10%60.08M

-33.04%60.07M

Notes receivable and accounts receivable

-59.59%31.96M

-10.93%41.62M

11.10%47.95M

-16.94%87.36M

-65.63%79.11M

-72.50%46.72M

-68.17%43.16M

-14.58%105.18M

198.86%230.2M

343.49%169.91M

-Notes receivable

----

--4.91M

-Accounts receivable

-59.59%31.96M

-10.93%41.62M

11.10%47.95M

-16.94%87.36M

-65.63%79.11M

-71.68%46.72M

-45.05%43.16M

164.88%105.18M

403.29%230.2M

330.68%165M

Other receivables (including interest and dividends)

-62.24%3.67M

-19.79%5.16M

15.88%6.12M

145.05%10.54M

116.02%9.72M

39.20%6.43M

-9.24%5.28M

-54.89%4.3M

-64.31%4.5M

-37.78%4.62M

-Accrued interest receivable

--57K

----

-Other receivable

-62.83%3.61M

----

15.88%6.12M

----

116.02%9.72M

----

-8.44%5.28M

----

-64.31%4.5M

----

Contractual assets

-87.19%501.85K

-75.08%1.17M

-76.01%2M

-66.05%2.39M

-78.97%3.92M

-77.60%4.69M

-42.03%8.34M

-63.43%7.04M

-20.88%18.62M

-12.87%20.96M

Advance payment

-41.50%26.3M

-57.26%28.04M

55.32%38.55M

34.52%37.9M

361.74%44.96M

304.01%65.6M

146.62%24.82M

-54.80%28.17M

-76.24%9.74M

43.61%16.24M

Inventories

----

--550.68K

----

Other current assets

-53.86%2.28M

-67.27%2.05M

-38.37%3.79M

-9.55%5.24M

98.33%4.95M

104.11%6.25M

31.88%6.15M

74.08%5.79M

-19.25%2.5M

32.80%3.06M

Total current assets

19.24%527.98M

13.89%565.84M

22.25%555.12M

-9.87%445.57M

-19.37%442.78M

-9.65%496.82M

-5.41%454.08M

-8.99%494.34M

16.59%549.16M

27.75%549.86M

Non Current assets

Other equity investment

----

-53.70%218.18K

0.00%471.27K

--471.27K

Investment real estate

-10.15%7.93M

-9.90%8.16M

-9.66%8.38M

-9.43%8.61M

-9.21%8.83M

-9.00%9.05M

-8.81%9.28M

--9.5M

--9.73M

-8.26%9.95M

Long-term equity investment

----

49.77%61.37M

36.53%62.78M

62.83%71.27M

35.85%58.04M

-4.32%40.98M

6.81%45.99M

1.15%43.77M

Fixed assets

-11.72%10.14M

----

-8.72%10.77M

----

-7.75%11.49M

----

-10.07%11.8M

----

-49.00%12.45M

----

Intangible assets

-67.78%1.36M

-58.84%2.07M

-52.36%2.78M

-64.24%3.49M

-61.62%4.23M

-59.02%5.04M

-57.37%5.84M

-35.39%9.76M

-33.27%11.02M

-31.48%12.29M

Development expenditure

----

--545.79K

----

Long deferred expense

311.73%259.24K

177.90%270.87K

20.06%165.12K

-7.78%163.78K

-71.07%62.96K

-62.98%97.47K

-53.82%137.54K

-40.34%177.6K

-30.64%217.66K

-21.01%263.28K

Deferred tax assets

-39.55%898.85K

-26.40%1.03M

-28.78%992.36K

-12.35%1.45M

-48.24%1.49M

-39.45%1.4M

-17.67%1.39M

66.19%1.65M

173.41%2.87M

31.50%2.31M

Usufruct assets

29.40%3.01M

120.49%3.26M

407.64%3.66M

136.38%2.5M

75.48%2.33M

-13.20%1.48M

-59.78%721.3K

-46.73%1.06M

-40.86%1.33M

--1.7M

Total non current assets

-74.18%23.61M

-74.78%25.27M

-69.40%26.76M

18.15%89.48M

8.75%91.43M

19.96%100.2M

4.12%87.43M

-12.43%75.73M

-4.60%84.08M

-5.34%83.53M

Total assets

3.25%551.58M

-0.99%591.11M

7.45%581.87M

-6.14%535.05M

-15.64%534.21M

-5.74%597.02M

-4.00%541.52M

-9.46%570.08M

13.25%633.23M

22.12%633.38M

Liabilities

Current liabilities

Notes payable and accounts payable

-61.48%10.43M

-70.75%22.4M

-25.60%21.46M

-55.46%33.81M

-80.13%27.09M

-42.69%76.59M

-58.43%28.85M

-16.05%75.9M

245.64%136.33M

413.67%133.63M

-Notes payable

----

-27.29%49.39M

----

-63.23%29.53M

216.46%91.77M

--67.92M

-Accounts payable

-61.48%10.43M

-17.65%22.4M

-25.60%21.46M

-27.10%33.81M

-39.20%27.09M

-58.60%27.2M

132.12%28.85M

358.47%46.38M

326.68%44.55M

152.57%65.7M

Contract liabilities

72,423.36%21.3M

859.68%22.47M

-58.97%1.33M

-99.28%1.8K

-77.59%29.37K

14,289.89%2.34M

1,773.53%3.24M

-99.53%251.3K

-99.60%131.03K

-96.15%16.27K

Advance receipts

-39.65%173.99K

-18.01%429.1K

-21.22%159.65K

-0.37%474.66K

-57.39%288.31K

-51.24%523.35K

-61.51%202.64K

456.12%476.41K

689.89%676.69K

1,152.75%1.07M

Salaries payable

12.85%3.47M

-34.36%4.05M

-40.21%3.5M

1.13%1.69M

-0.02%3.08M

35.65%6.17M

11.65%5.86M

-8.24%1.67M

-51.96%3.08M

-59.58%4.55M

Taxs payable

-28.39%204.54K

1,111.23%4.16M

506.08%5.21M

-66.55%599.74K

-82.79%285.63K

-79.47%343.24K

-50.86%860.09K

51.69%1.79M

72.94%1.66M

31.02%1.67M

Other payable (including interest and dividends)

-2.42%2.36M

-24.41%2.6M

108.71%9.32M

-53.03%3.2M

-65.07%2.41M

49.59%3.45M

122.97%4.46M

128.55%6.82M

469.68%6.91M

24.87%2.3M

-Interest payable

----

--46.16K

--29.5K

--17.5K

----

-Other payable

-1.22%2.36M

----

108.71%9.32M

----

-65.50%2.38M

----

122.97%4.46M

----

469.68%6.91M

----

Non current liabilities due within one year

2.19%1.17M

89.24%1.31M

185.70%1.81M

47.04%1.29M

12.45%1.14M

-35.65%691.71K

-40.24%633.87K

--876.01K

--1.02M

--1.07M

Other current liabilities

-72.74%1.03M

-72.66%350.19K

-33.86%681.52K

7.46%1.14M

-15.77%3.77M

-84.54%1.28M

-73.00%1.03M

-54.89%1.06M

107.74%4.48M

293.62%8.28M

Total current liabilities

5.35%40.14M

-36.78%57.77M

-3.68%43.48M

-52.50%42.21M

-75.31%38.1M

-40.12%91.38M

-46.25%45.14M

-41.83%88.86M

85.73%154.28M

254.93%152.59M

Current liabilities

Deferred tax liabilities

-2.16%2.92M

6.59%4.54M

94.75%4.45M

33,886.19%3.85M

25,212.84%2.99M

38,253.86%4.26M

35,652.68%2.28M

-63.13%11.32K

-85.39%11.8K

-89.59%11.11K

Lease liabilities

60.62%1.62M

353.75%1.64M

--1.8M

229.83%1.07M

200.51%1.01M

-37.43%361.88K

----

-83.65%324.92K

-85.00%336.47K

--578.37K

Total non current liabilities

13.72%4.55M

33.76%6.18M

173.78%6.25M

1,362.73%4.92M

1,048.06%4M

684.23%4.62M

247.79%2.28M

-83.34%336.24K

-85.01%348.27K

452.49%589.48K

Total liabilities

6.15%44.68M

-33.38%63.95M

4.86%49.73M

-47.16%47.13M

-72.78%42.1M

-37.33%96M

-43.97%47.42M

-42.38%89.19M

81.08%154.62M

255.42%153.18M

Shareholders equity

Paid-in capital

0.00%197.6M

Capital reserve funds

0.00%21.27M

Surplus reserve funds

9.20%38.6M

1.59%35.35M

3.83%34.8M

Retained profit

4.83%240.61M

8.89%261.68M

14.20%266.42M

2.23%225.38M

5.30%229.53M

9.23%240.31M

6.55%233.29M

2.17%220.47M

2.12%217.98M

2.35%220.01M

Other composite income

-86.21%-471.27K

---253.09K

----

Shareholders equity without minority interests

2.92%497.62M

4.94%518.68M

7.42%523.43M

1.10%479.36M

2.51%483.51M

4.35%494.28M

3.10%487.26M

1.28%474.14M

1.25%471.65M

1.36%473.68M

Minority interests

7.83%9.28M

25.89%8.48M

27.56%8.71M

26.99%8.57M

23.61%8.6M

3.33%6.73M

0.32%6.83M

0.50%6.75M

-12.16%6.96M

-20.65%6.52M

Total shareholder equity

3.01%506.9M

5.22%527.16M

7.70%532.14M

1.46%487.92M

2.82%492.11M

4.34%501.02M

3.06%494.09M

1.26%480.88M

1.02%478.61M

0.98%480.2M

Total liabilityies and equity

3.25%551.58M

-0.99%591.11M

7.45%581.87M

-6.14%535.05M

-15.64%534.21M

-5.74%597.02M

-4.00%541.52M

-9.46%570.08M

13.25%633.23M

22.12%633.38M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Zhonglian Certified Public Accountants (Special General Partnership)

	(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	(Q3)Mar 31, 2022
Assets
Current assets
Money funds	42.70%399.73M	24.67%432.73M	24.94%381.88M	-4.48%271.08M	25.32%280.12M	26.22%347.1M	5.58%305.64M	7.82%283.79M	1.22%223.52M	6.88%274.99M
Transactional financial assets	217.53%63.52M	175.31%55.08M	24.43%74.82M	-48.27%31.07M	-66.70%20M	-66.70%20.01M	200.04%60.14M	-0.21%60.08M	-33.10%60.08M	-33.04%60.07M
Notes receivable and accounts receivable	-59.59%31.96M	-10.93%41.62M	11.10%47.95M	-16.94%87.36M	-65.63%79.11M	-72.50%46.72M	-68.17%43.16M	-14.58%105.18M	198.86%230.2M	343.49%169.91M
-Notes receivable	----	----	----	----	----	----	----	----	----	--4.91M
-Accounts receivable	-59.59%31.96M	-10.93%41.62M	11.10%47.95M	-16.94%87.36M	-65.63%79.11M	-71.68%46.72M	-45.05%43.16M	164.88%105.18M	403.29%230.2M	330.68%165M
Other receivables (including interest and dividends)	-62.24%3.67M	-19.79%5.16M	15.88%6.12M	145.05%10.54M	116.02%9.72M	39.20%6.43M	-9.24%5.28M	-54.89%4.3M	-64.31%4.5M	-37.78%4.62M
-Accrued interest receivable	--57K	----	----	----	----	----	----	----	----	----
-Other receivable	-62.83%3.61M	----	15.88%6.12M	----	116.02%9.72M	----	-8.44%5.28M	----	-64.31%4.5M	----
Contractual assets	-87.19%501.85K	-75.08%1.17M	-76.01%2M	-66.05%2.39M	-78.97%3.92M	-77.60%4.69M	-42.03%8.34M	-63.43%7.04M	-20.88%18.62M	-12.87%20.96M
Advance payment	-41.50%26.3M	-57.26%28.04M	55.32%38.55M	34.52%37.9M	361.74%44.96M	304.01%65.6M	146.62%24.82M	-54.80%28.17M	-76.24%9.74M	43.61%16.24M
Inventories	----	----	----	----	----	----	--550.68K	----	----	----
Other current assets	-53.86%2.28M	-67.27%2.05M	-38.37%3.79M	-9.55%5.24M	98.33%4.95M	104.11%6.25M	31.88%6.15M	74.08%5.79M	-19.25%2.5M	32.80%3.06M
Total current assets	19.24%527.98M	13.89%565.84M	22.25%555.12M	-9.87%445.57M	-19.37%442.78M	-9.65%496.82M	-5.41%454.08M	-8.99%494.34M	16.59%549.16M	27.75%549.86M
Non Current assets
Other equity investment	----	----	----	-53.70%218.18K	-53.70%218.18K	-53.70%218.18K	-53.70%218.18K	0.00%471.27K	--471.27K	--471.27K
Investment real estate	-10.15%7.93M	-9.90%8.16M	-9.66%8.38M	-9.43%8.61M	-9.21%8.83M	-9.00%9.05M	-8.81%9.28M	--9.5M	--9.73M	-8.26%9.95M
Long-term equity investment	----	----	----	49.77%61.37M	36.53%62.78M	62.83%71.27M	35.85%58.04M	-4.32%40.98M	6.81%45.99M	1.15%43.77M
Fixed assets	-11.72%10.14M	----	-8.72%10.77M	----	-7.75%11.49M	----	-10.07%11.8M	----	-49.00%12.45M	----
Intangible assets	-67.78%1.36M	-58.84%2.07M	-52.36%2.78M	-64.24%3.49M	-61.62%4.23M	-59.02%5.04M	-57.37%5.84M	-35.39%9.76M	-33.27%11.02M	-31.48%12.29M
Development expenditure	----	----	----	--545.79K	----	----	----	----	----	----
Long deferred expense	311.73%259.24K	177.90%270.87K	20.06%165.12K	-7.78%163.78K	-71.07%62.96K	-62.98%97.47K	-53.82%137.54K	-40.34%177.6K	-30.64%217.66K	-21.01%263.28K
Deferred tax assets	-39.55%898.85K	-26.40%1.03M	-28.78%992.36K	-12.35%1.45M	-48.24%1.49M	-39.45%1.4M	-17.67%1.39M	66.19%1.65M	173.41%2.87M	31.50%2.31M
Usufruct assets	29.40%3.01M	120.49%3.26M	407.64%3.66M	136.38%2.5M	75.48%2.33M	-13.20%1.48M	-59.78%721.3K	-46.73%1.06M	-40.86%1.33M	--1.7M
Total non current assets	-74.18%23.61M	-74.78%25.27M	-69.40%26.76M	18.15%89.48M	8.75%91.43M	19.96%100.2M	4.12%87.43M	-12.43%75.73M	-4.60%84.08M	-5.34%83.53M
Total assets	3.25%551.58M	-0.99%591.11M	7.45%581.87M	-6.14%535.05M	-15.64%534.21M	-5.74%597.02M	-4.00%541.52M	-9.46%570.08M	13.25%633.23M	22.12%633.38M
Liabilities
Current liabilities
Notes payable and accounts payable	-61.48%10.43M	-70.75%22.4M	-25.60%21.46M	-55.46%33.81M	-80.13%27.09M	-42.69%76.59M	-58.43%28.85M	-16.05%75.9M	245.64%136.33M	413.67%133.63M
-Notes payable	----	----	----	----	----	-27.29%49.39M	----	-63.23%29.53M	216.46%91.77M	--67.92M
-Accounts payable	-61.48%10.43M	-17.65%22.4M	-25.60%21.46M	-27.10%33.81M	-39.20%27.09M	-58.60%27.2M	132.12%28.85M	358.47%46.38M	326.68%44.55M	152.57%65.7M
Contract liabilities	72,423.36%21.3M	859.68%22.47M	-58.97%1.33M	-99.28%1.8K	-77.59%29.37K	14,289.89%2.34M	1,773.53%3.24M	-99.53%251.3K	-99.60%131.03K	-96.15%16.27K
Advance receipts	-39.65%173.99K	-18.01%429.1K	-21.22%159.65K	-0.37%474.66K	-57.39%288.31K	-51.24%523.35K	-61.51%202.64K	456.12%476.41K	689.89%676.69K	1,152.75%1.07M
Salaries payable	12.85%3.47M	-34.36%4.05M	-40.21%3.5M	1.13%1.69M	-0.02%3.08M	35.65%6.17M	11.65%5.86M	-8.24%1.67M	-51.96%3.08M	-59.58%4.55M
Taxs payable	-28.39%204.54K	1,111.23%4.16M	506.08%5.21M	-66.55%599.74K	-82.79%285.63K	-79.47%343.24K	-50.86%860.09K	51.69%1.79M	72.94%1.66M	31.02%1.67M
Other payable (including interest and dividends)	-2.42%2.36M	-24.41%2.6M	108.71%9.32M	-53.03%3.2M	-65.07%2.41M	49.59%3.45M	122.97%4.46M	128.55%6.82M	469.68%6.91M	24.87%2.3M
-Interest payable	----	----	----	--46.16K	--29.5K	--17.5K	----	----	----	----
-Other payable	-1.22%2.36M	----	108.71%9.32M	----	-65.50%2.38M	----	122.97%4.46M	----	469.68%6.91M	----
Non current liabilities due within one year	2.19%1.17M	89.24%1.31M	185.70%1.81M	47.04%1.29M	12.45%1.14M	-35.65%691.71K	-40.24%633.87K	--876.01K	--1.02M	--1.07M
Other current liabilities	-72.74%1.03M	-72.66%350.19K	-33.86%681.52K	7.46%1.14M	-15.77%3.77M	-84.54%1.28M	-73.00%1.03M	-54.89%1.06M	107.74%4.48M	293.62%8.28M
Total current liabilities	5.35%40.14M	-36.78%57.77M	-3.68%43.48M	-52.50%42.21M	-75.31%38.1M	-40.12%91.38M	-46.25%45.14M	-41.83%88.86M	85.73%154.28M	254.93%152.59M
Current liabilities
Deferred tax liabilities	-2.16%2.92M	6.59%4.54M	94.75%4.45M	33,886.19%3.85M	25,212.84%2.99M	38,253.86%4.26M	35,652.68%2.28M	-63.13%11.32K	-85.39%11.8K	-89.59%11.11K
Lease liabilities	60.62%1.62M	353.75%1.64M	--1.8M	229.83%1.07M	200.51%1.01M	-37.43%361.88K	----	-83.65%324.92K	-85.00%336.47K	--578.37K
Total non current liabilities	13.72%4.55M	33.76%6.18M	173.78%6.25M	1,362.73%4.92M	1,048.06%4M	684.23%4.62M	247.79%2.28M	-83.34%336.24K	-85.01%348.27K	452.49%589.48K
Total liabilities	6.15%44.68M	-33.38%63.95M	4.86%49.73M	-47.16%47.13M	-72.78%42.1M	-37.33%96M	-43.97%47.42M	-42.38%89.19M	81.08%154.62M	255.42%153.18M
Shareholders equity
Paid-in capital	0.00%197.6M	0.00%197.6M	0.00%197.6M	0.00%197.6M	0.00%197.6M	0.00%197.6M	0.00%197.6M	0.00%197.6M	0.00%197.6M	0.00%197.6M
Capital reserve funds	0.00%21.27M	0.00%21.27M	0.00%21.27M	0.00%21.27M	0.00%21.27M	0.00%21.27M	0.00%21.27M	0.00%21.27M	0.00%21.27M	0.00%21.27M
Surplus reserve funds	9.20%38.6M	9.20%38.6M	9.20%38.6M	1.59%35.35M	1.59%35.35M	1.59%35.35M	1.59%35.35M	3.83%34.8M	3.83%34.8M	3.83%34.8M
Retained profit	4.83%240.61M	8.89%261.68M	14.20%266.42M	2.23%225.38M	5.30%229.53M	9.23%240.31M	6.55%233.29M	2.17%220.47M	2.12%217.98M	2.35%220.01M
Other composite income	-86.21%-471.27K	-86.21%-471.27K	-86.21%-471.27K	---253.09K	---253.09K	---253.09K	---253.09K	----	----	----
Shareholders equity without minority interests	2.92%497.62M	4.94%518.68M	7.42%523.43M	1.10%479.36M	2.51%483.51M	4.35%494.28M	3.10%487.26M	1.28%474.14M	1.25%471.65M	1.36%473.68M
Minority interests	7.83%9.28M	25.89%8.48M	27.56%8.71M	26.99%8.57M	23.61%8.6M	3.33%6.73M	0.32%6.83M	0.50%6.75M	-12.16%6.96M	-20.65%6.52M
Total shareholder equity	3.01%506.9M	5.22%527.16M	7.70%532.14M	1.46%487.92M	2.82%492.11M	4.34%501.02M	3.06%494.09M	1.26%480.88M	1.02%478.61M	0.98%480.2M
Total liabilityies and equity	3.25%551.58M	-0.99%591.11M	7.45%581.87M	-6.14%535.05M	-15.64%534.21M	-5.74%597.02M	-4.00%541.52M	-9.46%570.08M	13.25%633.23M	22.12%633.38M
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 Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Zhonglian 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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300399 Jiangxi Tianli Technology, INC.

Jiangxi Tianli Technology, INC. Key Stats

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