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300447 Nanjing Quanxin Cable Technology

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  • 10.95
  • -0.09-0.82%
Market Closed Aug 29 15:00 CST
3.42BMarket Cap43.28P/E (TTM)

Nanjing Quanxin Cable Technology Key Stats

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YOY yoy
Hide blank lines yoy
(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
-24.65%190M
-10.88%216.42M
-2.25%283.87M
3.44%178.49M
-2.37%252.14M
-41.09%242.84M
-42.56%290.41M
-62.41%172.56M
23.37%258.26M
226.98%412.25M
Notes receivable and accounts receivable
3.38%1.24B
5.30%1.2B
7.77%1.11B
11.37%1.29B
15.29%1.2B
15.88%1.14B
33.72%1.03B
39.50%1.16B
33.79%1.04B
28.47%981.97M
-Notes receivable
-44.30%113.94M
-19.80%229.69M
-29.11%291.79M
-10.03%219.1M
-27.84%204.57M
-12.63%286.4M
17.21%411.58M
16.05%243.53M
31.84%283.48M
20.70%327.79M
-Accounts receivable
13.20%1.13B
13.75%968.56M
32.17%822.03M
17.06%1.07B
31.45%993.9M
30.16%851.51M
47.46%621.95M
47.43%915.45M
34.54%756.08M
32.76%654.18M
Other receivables (including interest and dividends)
-9.35%2.3M
24.66%4.1M
81.52%3.88M
437.54%14.29M
-8.21%2.54M
52.43%3.29M
7.62%2.14M
-19.25%2.66M
-0.21%2.77M
-11.40%2.16M
-Other receivable
-9.35%2.3M
----
81.52%3.88M
----
-8.21%2.54M
----
7.62%2.14M
----
-0.21%2.77M
----
Advance payment
-33.84%26.74M
-33.34%33.78M
-51.14%24.43M
-10.59%43.17M
-9.95%40.42M
-10.85%50.67M
-5.38%49.99M
-42.04%48.28M
24.39%44.88M
16.40%56.83M
Inventories
-1.62%683.3M
4.67%698.08M
8.23%718.53M
9.19%748M
2.54%694.59M
10.80%666.91M
18.75%663.89M
33.72%685.02M
40.39%677.36M
52.50%601.91M
Receivable financing
83.57%36.6M
-13.53%45.06M
3.48%73.62M
-45.88%39.12M
-64.81%19.94M
-38.48%52.11M
-3.41%71.14M
113.53%72.28M
94.34%56.66M
122.56%84.7M
Non-current assets due within one year
--4.85M
--4.8M
--4.8M
----
----
----
----
----
----
----
Other current assets
-63.27%7.16M
-65.57%7.09M
-44.99%17.65M
-42.74%9.35M
-0.43%19.48M
96.19%20.58M
28.15%32.08M
14.64%16.33M
51.73%19.57M
-56.33%10.49M
Total current assets
-1.69%2.19B
1.53%2.21B
4.55%2.24B
7.75%2.32B
6.12%2.23B
1.12%2.17B
7.64%2.14B
11.32%2.16B
35.45%2.1B
53.76%2.15B
Non Current assets
Debt investment
0.00%220K
0.00%220K
0.00%220K
0.00%220K
0.00%220K
0.00%220K
0.00%220K
--220K
--220K
--220K
Investment real estate
-36.08%6.72M
-70.01%6.73M
-67.98%7.27M
-52.03%10.37M
-51.95%10.51M
--22.43M
--22.71M
--21.63M
--21.88M
----
Long-term equity investment
-0.45%23.1M
-56.25%23.09M
-59.82%23M
-61.53%23.52M
-61.98%23.2M
-21.27%52.78M
-14.64%57.25M
-7.69%61.14M
-6.17%61.04M
28.02%67.03M
Long term receivable account
--4.27M
--4.28M
--4.23M
----
----
----
----
----
----
----
Fixed assets
10.75%383.98M
----
15.03%398.21M
----
59.00%346.72M
----
220.00%346.17M
----
90.96%218.06M
----
Constru in process
-70.48%12.95M
----
-69.45%11.47M
----
-70.84%43.87M
----
-86.76%37.54M
----
67.24%150.45M
----
Intangible assets
6.09%19.3M
-2.03%18.54M
-3.23%18.65M
-5.29%19.26M
-15.24%18.19M
-16.21%18.93M
-18.73%19.28M
-20.58%20.34M
-21.03%21.46M
-22.35%22.59M
Goodwill
0.00%6.09M
0.00%6.09M
0.00%6.09M
0.00%6.09M
0.00%6.09M
0.00%6.09M
0.00%6.09M
0.00%6.09M
0.00%6.09M
0.00%6.09M
Long deferred expense
-1.38%52.54M
-2.39%54.67M
3.38%56.24M
13.18%53.89M
143.08%53.28M
7,816.44%56.01M
10,743.27%54.4M
--47.62M
--21.92M
2,206.79%707.47K
Deferred tax assets
-46.03%10.16M
-54.33%6.92M
-77.26%4.53M
-24.63%22.98M
-37.17%18.82M
-30.07%15.16M
6.06%19.91M
38.94%30.49M
41.73%29.95M
-2.14%21.68M
Usufruct assets
-17.84%5.37M
77.08%5.82M
-16.29%3.31M
50.72%7.11M
19.44%6.54M
-33.37%3.29M
-27.51%3.95M
--4.72M
--5.48M
--4.93M
Other non current assets
-56.08%13.71M
-32.95%10.83M
10.61%9.56M
29.54%25.37M
29.69%31.21M
48.79%16.15M
12.45%8.64M
-86.94%19.58M
-84.55%24.07M
-92.80%10.86M
Total non current assets
-3.62%538.42M
-5.51%540.03M
-5.79%542.79M
-7.10%551.89M
-0.35%558.66M
5.64%571.53M
10.56%576.17M
24.33%594.09M
16.94%560.61M
21.10%541.01M
Total assets
-2.08%2.73B
0.06%2.75B
2.35%2.78B
4.54%2.88B
4.76%2.79B
2.03%2.75B
8.24%2.72B
13.89%2.75B
31.07%2.66B
45.85%2.69B
Liabilities
Current liabilities
Short term loan
-49.01%41.3M
-55.95%48.9M
-48.29%57.4M
-70.08%51M
-55.24%81M
-61.76%111M
-9.05%111M
-18.66%170.46M
-27.74%180.96M
63.37%290.3M
Notes payable and accounts payable
-6.81%530.61M
-3.92%532.47M
5.56%550.91M
17.81%655.97M
13.71%569.38M
25.26%554.17M
16.28%521.9M
50.82%556.8M
47.80%500.72M
47.59%442.43M
-Notes payable
-19.91%216.44M
-4.03%224.65M
15.28%243.51M
69.33%312.07M
34.23%270.25M
14.18%234.08M
11.43%211.23M
5.81%184.3M
50.85%201.34M
53.22%205M
-Accounts payable
5.03%314.17M
-3.84%307.81M
-1.05%307.4M
-7.68%343.9M
-0.09%299.12M
34.82%320.1M
19.83%310.67M
91.04%372.5M
45.82%299.38M
43.05%237.43M
Contract liabilities
15.57%57.51M
24.27%61.68M
48.30%92.78M
29.22%49.92M
11.65%49.77M
0.63%49.63M
27.53%62.56M
341.60%38.63M
490.13%44.57M
717.58%49.32M
Salaries payable
-59.89%16.58M
-79.89%4.9M
-68.18%20.39M
-2.75%50.36M
-6.18%41.35M
-17.17%24.35M
-0.66%64.09M
11.50%51.78M
44.91%44.07M
49.76%29.4M
Taxs payable
-32.13%10.43M
-34.82%8.29M
-49.46%2.78M
-7.27%21.39M
-31.07%15.36M
21.53%12.72M
4.45%5.49M
-15.69%23.06M
22.47%22.29M
-31.13%10.46M
Other payable (including interest and dividends)
103.10%13.06M
23.68%12.65M
-81.59%6.44M
-82.05%6.26M
-81.04%6.43M
-52.01%10.23M
22.01%35.01M
11.73%34.88M
15.33%33.93M
-38.37%21.31M
-Dividend payable
----
----
----
----
----
----
--193.11K
----
----
----
-Other payable
103.10%13.06M
----
-81.49%6.44M
----
-81.04%6.43M
----
21.33%34.82M
----
15.33%33.93M
----
Non current liabilities due within one year
148.67%1.96M
-18.53%1.28M
-66.14%637.75K
114.70%1.9M
-82.21%788.63K
-69.90%1.57M
-63.92%1.88M
--883.89K
--4.43M
--5.22M
Other current liabilities
-67.75%6.56M
-64.71%9.87M
-28.02%20.5M
15.98%9.53M
90.44%20.35M
147.61%27.98M
152.77%28.48M
622.33%8.21M
988.22%10.69M
1,341.03%11.3M
Total current liabilities
-13.57%678.02M
-14.10%680.03M
-9.46%751.85M
-4.34%846.31M
-6.80%784.42M
-7.92%791.65M
13.00%830.43M
27.55%884.71M
24.55%841.65M
55.28%859.74M
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
--12M
--12M
Long term deferred income
-8.40%9.76M
-8.24%9.83M
-8.09%9.91M
15.46%10.59M
11.24%10.65M
11.91%10.72M
12.58%10.78M
280.53%9.17M
297.33%9.58M
297.33%9.58M
Lease liabilities
-45.81%3.37M
121.62%4.22M
0.03%2.18M
42.42%5.23M
51.04%6.22M
-36.80%1.9M
-26.39%2.18M
--3.67M
--4.12M
--3.01M
Total non current liabilities
-22.19%13.13M
11.35%14.05M
-6.72%12.09M
23.17%15.82M
-34.33%16.88M
-48.67%12.62M
-47.19%12.96M
432.94%12.84M
966.21%25.7M
920.25%24.59M
Total liabilities
-13.75%691.15M
-13.70%694.09M
-9.42%763.93M
-3.95%862.13M
-7.62%801.3M
-9.05%804.27M
11.06%843.38M
28.95%897.55M
27.90%867.35M
59.03%884.33M
Shareholders equity
Paid-in capital
-0.01%312.31M
-0.01%312.31M
-0.01%312.31M
-0.01%312.31M
0.00%312.33M
0.00%312.33M
0.00%312.33M
-0.02%312.33M
7.30%312.33M
7.30%312.33M
Capital reserve funds
-0.26%787.17M
0.06%787.18M
0.15%787.37M
0.44%787.65M
0.39%789.24M
-2.38%786.68M
-2.76%786.16M
-3.03%784.22M
52.99%786.2M
57.93%805.87M
Surplus reserve funds
9.47%113.28M
9.47%113.28M
9.47%113.28M
16.59%103.48M
16.59%103.48M
16.59%103.48M
16.59%103.48M
20.97%88.76M
20.97%88.76M
20.97%88.76M
Retained profit
6.21%830.04M
12.44%840.76M
18.08%807.99M
19.67%810.94M
26.96%781.48M
25.50%747.73M
26.49%684.27M
28.49%677.62M
28.66%615.51M
37.88%595.81M
Less:Treasury stock
248.83%5.56M
----
-85.42%1.5M
-85.42%1.5M
-84.77%1.59M
-51.09%8.65M
-48.25%10.27M
-49.03%10.27M
-48.07%10.47M
-41.05%17.69M
Shareholders equity without minority interests
2.63%2.04B
5.77%2.05B
7.65%2.02B
8.65%2.01B
10.75%1.98B
8.77%1.94B
8.40%1.88B
8.87%1.85B
34.10%1.79B
39.81%1.79B
Minority interests
----
----
----
----
----
----
----
----
----
77.99%21.91M
Total shareholder equity
2.63%2.04B
5.77%2.05B
7.65%2.02B
8.65%2.01B
10.75%1.98B
7.45%1.94B
7.03%1.88B
7.80%1.85B
32.67%1.79B
40.17%1.81B
Total liabilityies and equity
-2.08%2.73B
0.06%2.75B
2.35%2.78B
4.54%2.88B
4.76%2.79B
2.03%2.75B
8.24%2.72B
13.89%2.75B
31.07%2.66B
45.85%2.69B
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
--
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Auditor
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
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--
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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 -24.65%190M-10.88%216.42M-2.25%283.87M3.44%178.49M-2.37%252.14M-41.09%242.84M-42.56%290.41M-62.41%172.56M23.37%258.26M226.98%412.25M
Notes receivable and accounts receivable 3.38%1.24B5.30%1.2B7.77%1.11B11.37%1.29B15.29%1.2B15.88%1.14B33.72%1.03B39.50%1.16B33.79%1.04B28.47%981.97M
-Notes receivable -44.30%113.94M-19.80%229.69M-29.11%291.79M-10.03%219.1M-27.84%204.57M-12.63%286.4M17.21%411.58M16.05%243.53M31.84%283.48M20.70%327.79M
-Accounts receivable 13.20%1.13B13.75%968.56M32.17%822.03M17.06%1.07B31.45%993.9M30.16%851.51M47.46%621.95M47.43%915.45M34.54%756.08M32.76%654.18M
Other receivables (including interest and dividends) -9.35%2.3M24.66%4.1M81.52%3.88M437.54%14.29M-8.21%2.54M52.43%3.29M7.62%2.14M-19.25%2.66M-0.21%2.77M-11.40%2.16M
-Other receivable -9.35%2.3M----81.52%3.88M-----8.21%2.54M----7.62%2.14M-----0.21%2.77M----
Advance payment -33.84%26.74M-33.34%33.78M-51.14%24.43M-10.59%43.17M-9.95%40.42M-10.85%50.67M-5.38%49.99M-42.04%48.28M24.39%44.88M16.40%56.83M
Inventories -1.62%683.3M4.67%698.08M8.23%718.53M9.19%748M2.54%694.59M10.80%666.91M18.75%663.89M33.72%685.02M40.39%677.36M52.50%601.91M
Receivable financing 83.57%36.6M-13.53%45.06M3.48%73.62M-45.88%39.12M-64.81%19.94M-38.48%52.11M-3.41%71.14M113.53%72.28M94.34%56.66M122.56%84.7M
Non-current assets due within one year --4.85M--4.8M--4.8M----------------------------
Other current assets -63.27%7.16M-65.57%7.09M-44.99%17.65M-42.74%9.35M-0.43%19.48M96.19%20.58M28.15%32.08M14.64%16.33M51.73%19.57M-56.33%10.49M
Total current assets -1.69%2.19B1.53%2.21B4.55%2.24B7.75%2.32B6.12%2.23B1.12%2.17B7.64%2.14B11.32%2.16B35.45%2.1B53.76%2.15B
Non Current assets
Debt investment 0.00%220K0.00%220K0.00%220K0.00%220K0.00%220K0.00%220K0.00%220K--220K--220K--220K
Investment real estate -36.08%6.72M-70.01%6.73M-67.98%7.27M-52.03%10.37M-51.95%10.51M--22.43M--22.71M--21.63M--21.88M----
Long-term equity investment -0.45%23.1M-56.25%23.09M-59.82%23M-61.53%23.52M-61.98%23.2M-21.27%52.78M-14.64%57.25M-7.69%61.14M-6.17%61.04M28.02%67.03M
Long term receivable account --4.27M--4.28M--4.23M----------------------------
Fixed assets 10.75%383.98M----15.03%398.21M----59.00%346.72M----220.00%346.17M----90.96%218.06M----
Constru in process -70.48%12.95M-----69.45%11.47M-----70.84%43.87M-----86.76%37.54M----67.24%150.45M----
Intangible assets 6.09%19.3M-2.03%18.54M-3.23%18.65M-5.29%19.26M-15.24%18.19M-16.21%18.93M-18.73%19.28M-20.58%20.34M-21.03%21.46M-22.35%22.59M
Goodwill 0.00%6.09M0.00%6.09M0.00%6.09M0.00%6.09M0.00%6.09M0.00%6.09M0.00%6.09M0.00%6.09M0.00%6.09M0.00%6.09M
Long deferred expense -1.38%52.54M-2.39%54.67M3.38%56.24M13.18%53.89M143.08%53.28M7,816.44%56.01M10,743.27%54.4M--47.62M--21.92M2,206.79%707.47K
Deferred tax assets -46.03%10.16M-54.33%6.92M-77.26%4.53M-24.63%22.98M-37.17%18.82M-30.07%15.16M6.06%19.91M38.94%30.49M41.73%29.95M-2.14%21.68M
Usufruct assets -17.84%5.37M77.08%5.82M-16.29%3.31M50.72%7.11M19.44%6.54M-33.37%3.29M-27.51%3.95M--4.72M--5.48M--4.93M
Other non current assets -56.08%13.71M-32.95%10.83M10.61%9.56M29.54%25.37M29.69%31.21M48.79%16.15M12.45%8.64M-86.94%19.58M-84.55%24.07M-92.80%10.86M
Total non current assets -3.62%538.42M-5.51%540.03M-5.79%542.79M-7.10%551.89M-0.35%558.66M5.64%571.53M10.56%576.17M24.33%594.09M16.94%560.61M21.10%541.01M
Total assets -2.08%2.73B0.06%2.75B2.35%2.78B4.54%2.88B4.76%2.79B2.03%2.75B8.24%2.72B13.89%2.75B31.07%2.66B45.85%2.69B
Liabilities
Current liabilities
Short term loan -49.01%41.3M-55.95%48.9M-48.29%57.4M-70.08%51M-55.24%81M-61.76%111M-9.05%111M-18.66%170.46M-27.74%180.96M63.37%290.3M
Notes payable and accounts payable -6.81%530.61M-3.92%532.47M5.56%550.91M17.81%655.97M13.71%569.38M25.26%554.17M16.28%521.9M50.82%556.8M47.80%500.72M47.59%442.43M
-Notes payable -19.91%216.44M-4.03%224.65M15.28%243.51M69.33%312.07M34.23%270.25M14.18%234.08M11.43%211.23M5.81%184.3M50.85%201.34M53.22%205M
-Accounts payable 5.03%314.17M-3.84%307.81M-1.05%307.4M-7.68%343.9M-0.09%299.12M34.82%320.1M19.83%310.67M91.04%372.5M45.82%299.38M43.05%237.43M
Contract liabilities 15.57%57.51M24.27%61.68M48.30%92.78M29.22%49.92M11.65%49.77M0.63%49.63M27.53%62.56M341.60%38.63M490.13%44.57M717.58%49.32M
Salaries payable -59.89%16.58M-79.89%4.9M-68.18%20.39M-2.75%50.36M-6.18%41.35M-17.17%24.35M-0.66%64.09M11.50%51.78M44.91%44.07M49.76%29.4M
Taxs payable -32.13%10.43M-34.82%8.29M-49.46%2.78M-7.27%21.39M-31.07%15.36M21.53%12.72M4.45%5.49M-15.69%23.06M22.47%22.29M-31.13%10.46M
Other payable (including interest and dividends) 103.10%13.06M23.68%12.65M-81.59%6.44M-82.05%6.26M-81.04%6.43M-52.01%10.23M22.01%35.01M11.73%34.88M15.33%33.93M-38.37%21.31M
-Dividend payable --------------------------193.11K------------
-Other payable 103.10%13.06M-----81.49%6.44M-----81.04%6.43M----21.33%34.82M----15.33%33.93M----
Non current liabilities due within one year 148.67%1.96M-18.53%1.28M-66.14%637.75K114.70%1.9M-82.21%788.63K-69.90%1.57M-63.92%1.88M--883.89K--4.43M--5.22M
Other current liabilities -67.75%6.56M-64.71%9.87M-28.02%20.5M15.98%9.53M90.44%20.35M147.61%27.98M152.77%28.48M622.33%8.21M988.22%10.69M1,341.03%11.3M
Total current liabilities -13.57%678.02M-14.10%680.03M-9.46%751.85M-4.34%846.31M-6.80%784.42M-7.92%791.65M13.00%830.43M27.55%884.71M24.55%841.65M55.28%859.74M
Current liabilities
Long term loan ----------------------------------12M--12M
Long term deferred income -8.40%9.76M-8.24%9.83M-8.09%9.91M15.46%10.59M11.24%10.65M11.91%10.72M12.58%10.78M280.53%9.17M297.33%9.58M297.33%9.58M
Lease liabilities -45.81%3.37M121.62%4.22M0.03%2.18M42.42%5.23M51.04%6.22M-36.80%1.9M-26.39%2.18M--3.67M--4.12M--3.01M
Total non current liabilities -22.19%13.13M11.35%14.05M-6.72%12.09M23.17%15.82M-34.33%16.88M-48.67%12.62M-47.19%12.96M432.94%12.84M966.21%25.7M920.25%24.59M
Total liabilities -13.75%691.15M-13.70%694.09M-9.42%763.93M-3.95%862.13M-7.62%801.3M-9.05%804.27M11.06%843.38M28.95%897.55M27.90%867.35M59.03%884.33M
Shareholders equity
Paid-in capital -0.01%312.31M-0.01%312.31M-0.01%312.31M-0.01%312.31M0.00%312.33M0.00%312.33M0.00%312.33M-0.02%312.33M7.30%312.33M7.30%312.33M
Capital reserve funds -0.26%787.17M0.06%787.18M0.15%787.37M0.44%787.65M0.39%789.24M-2.38%786.68M-2.76%786.16M-3.03%784.22M52.99%786.2M57.93%805.87M
Surplus reserve funds 9.47%113.28M9.47%113.28M9.47%113.28M16.59%103.48M16.59%103.48M16.59%103.48M16.59%103.48M20.97%88.76M20.97%88.76M20.97%88.76M
Retained profit 6.21%830.04M12.44%840.76M18.08%807.99M19.67%810.94M26.96%781.48M25.50%747.73M26.49%684.27M28.49%677.62M28.66%615.51M37.88%595.81M
Less:Treasury stock 248.83%5.56M-----85.42%1.5M-85.42%1.5M-84.77%1.59M-51.09%8.65M-48.25%10.27M-49.03%10.27M-48.07%10.47M-41.05%17.69M
Shareholders equity without minority interests 2.63%2.04B5.77%2.05B7.65%2.02B8.65%2.01B10.75%1.98B8.77%1.94B8.40%1.88B8.87%1.85B34.10%1.79B39.81%1.79B
Minority interests ------------------------------------77.99%21.91M
Total shareholder equity 2.63%2.04B5.77%2.05B7.65%2.02B8.65%2.01B10.75%1.98B7.45%1.94B7.03%1.88B7.80%1.85B32.67%1.79B40.17%1.81B
Total liabilityies and equity -2.08%2.73B0.06%2.75B2.35%2.78B4.54%2.88B4.76%2.79B2.03%2.75B8.24%2.72B13.89%2.75B31.07%2.66B45.85%2.69B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ----Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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