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300516 Hubei Jiuzhiyang Infrared System

Watchlist

36.84
+1.16+3.25%

Market Closed Dec 18 15:00 CST

6.63BMarket Cap110.96P/E (TTM)

Hubei Jiuzhiyang Infrared System Key Stats

Cash Flow

All

YOY

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(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

7.65%449.53M

-28.12%367.52M

-21.31%268.82M

-23.72%310.31M

79.09%417.56M

74.17%511.31M

-2.43%341.62M

-14.98%406.78M

16.64%233.16M

-14.64%293.57M

Notes receivable and accounts receivable

4.11%618.75M

73.26%785.09M

56.29%911.31M

57.54%863.47M

-8.82%594.34M

-13.78%453.14M

20.30%583.09M

31.63%548.09M

11.83%651.86M

48.68%525.54M

-Notes receivable

-96.09%1.7M

493.11%225.47M

47.38%449.39M

33.43%437.33M

-84.50%43.5M

-87.57%38.02M

16.53%304.92M

22.67%327.75M

213.41%280.61M

340.49%305.88M

-Accounts receivable

12.02%617.05M

34.81%559.62M

66.06%461.93M

93.40%426.13M

48.37%550.84M

88.99%415.13M

24.73%278.17M

47.67%220.34M

-24.75%371.25M

-22.66%219.66M

Other receivables (including interest and dividends)

-40.57%2.73M

-95.18%258.86K

27.50%10.71M

-84.75%860.72K

-35.12%4.6M

-34.85%5.37M

-8.03%8.4M

44.24%5.65M

-31.66%7.09M

72.60%8.25M

-Other receivable

----

-95.18%258.86K

----

-34.85%5.37M

----

44.24%5.65M

----

72.60%8.25M

Contractual assets

--10.57M

--5.97M

--1.18M

----

Advance payment

-52.26%4.6M

-51.24%6.01M

-46.89%7.65M

-17.84%7.91M

-41.45%9.64M

-9.52%12.33M

32.35%14.4M

1.32%9.63M

6.61%16.47M

-37.81%13.62M

Inventories

-6.36%355.19M

-2.02%336.09M

-5.38%315.86M

11.66%276.29M

6.45%379.3M

-1.16%343.01M

3.14%333.82M

-19.54%247.45M

1.30%356.31M

-15.83%347.03M

Receivable financing

----

--208.04K

-79.20%208.04K

--1.01M

----

Other current assets

59.21%9.37M

-36.65%6.07M

66.06%6.81M

-13.39%669.96K

75.36%5.89M

74.92%9.59M

-4.27%4.1M

-73.86%773.51K

-32.68%3.36M

-46.11%5.48M

Total current assets

2.78%1.45B

12.89%1.51B

18.41%1.52B

19.79%1.46B

11.30%1.41B

11.85%1.33B

8.61%1.29B

0.05%1.22B

8.82%1.27B

4.07%1.19B

Non Current assets

Fixed assets

----

-2.72%246.44M

----

-6.99%253.34M

----

-4.00%261.63M

----

-0.26%272.39M

Constru in process

----

206.05%2.56M

----

-7.71%838.02K

----

7,815.87%3.56M

----

-74.10%908.02K

Intangible assets

-4.28%8.32M

-3.08%8.46M

2.11%8.42M

1.12%8.52M

3.54%8.69M

4.27%8.73M

-3.36%8.25M

-3.19%8.42M

-5.31%8.39M

-7.18%8.38M

Long deferred expense

17.44%6.05M

31.43%6.38M

190.51%4.68M

147.67%4.89M

107.63%5.15M

75.09%4.86M

-51.88%1.61M

-40.11%1.97M

-1.99%2.48M

39.47%2.77M

Deferred tax assets

35.06%18.57M

31.02%17.97M

37.20%17.83M

40.71%18.21M

37.89%13.75M

37.81%13.72M

33.40%12.99M

33.03%12.94M

51.72%9.97M

49.55%9.95M

Usufruct assets

--1.28M

--538.45K

--639.41K

--740.37K

----

Other non current assets

-68.60%2.08M

-74.11%1.41M

-1.11%5.94M

143.36%5.68M

86.48%6.61M

230.60%5.45M

-58.94%6.01M

-82.45%2.33M

-79.66%3.55M

-76.06%1.65M

Total non current assets

0.68%286.61M

-1.10%283.77M

-3.39%278.44M

-1.76%285.74M

-2.90%284.67M

-3.08%286.94M

-4.81%288.2M

-5.44%290.86M

-6.03%293.16M

-1.70%296.04M

Total assets

2.43%1.74B

10.41%1.79B

14.42%1.8B

15.64%1.75B

8.63%1.7B

8.89%1.62B

5.87%1.57B

-1.05%1.51B

5.69%1.56B

2.87%1.49B

Liabilities

Current liabilities

Notes payable and accounts payable

7.08%394.33M

32.02%452.41M

40.58%410.82M

64.94%368.85M

27.14%368.27M

27.89%342.68M

11.07%292.23M

-28.14%223.63M

5.01%289.65M

-1.17%267.95M

-Notes payable

287.41%4.27M

319.97%91.25M

366.27%121.15M

254.98%116.63M

27.43%1.1M

1,408.85%21.73M

-53.63%25.98M

-66.77%32.85M

-96.09%864.8K

-93.20%1.44M

-Accounts payable

6.23%390.06M

12.53%361.17M

8.80%289.67M

32.21%252.22M

27.14%367.17M

20.43%320.95M

28.58%266.25M

-10.16%190.77M

13.81%288.78M

6.63%266.51M

Contract liabilities

428.17%30.05M

799.10%37.46M

1,142.93%41.88M

1,085.96%36.62M

-8.87%5.69M

-26.40%4.17M

-17.15%3.37M

-30.45%3.09M

38.88%6.24M

40.55%5.66M

Salaries payable

-0.54%26.36M

14.93%19.72M

22.35%10.39M

848.22%1.07M

10.40%26.51M

8.99%17.16M

7.26%8.49M

-91.30%112.88K

-3.72%24.01M

-8.36%15.74M

Taxs payable

-89.40%535.15K

-6.16%733.54K

-90.05%590.05K

-52.07%13.81M

-55.50%5.05M

-86.39%781.72K

-1.42%5.93M

83.05%28.81M

131.07%11.34M

29.11%5.74M

Other payable (including interest and dividends)

1.57%5.6M

19.16%444.8K

7.89%5.52M

-2.85%334K

11.34%5.51M

-62.24%373.29K

22.19%5.12M

-64.65%343.79K

24.75%4.95M

4.93%988.59K

-Other payable

----

19.16%444.8K

----

-62.24%373.29K

----

-64.65%343.79K

----

4.93%988.59K

Non current liabilities due within one year

--877.41K

--388.87K

--384.89K

--380.95K

----

Other current liabilities

76.92%1.26M

182.70%1.48M

1,032.67%1.58M

98.49%660.86K

15.19%710.79K

-10.80%524.99K

-72.58%139.7K

-40.79%332.94K

7.71%617.06K

14.93%588.53K

Total current liabilities

11.48%459.01M

40.19%512.64M

49.44%471.17M

64.53%421.72M

22.25%411.74M

23.26%365.68M

10.31%315.28M

-23.31%256.32M

7.02%336.81M

-0.52%296.67M

Current liabilities

Estimate liabilities

--734.8K

--1.54M

--2.97M

--3.61M

----

Deferred tax liabilities

--132.88K

--80.77K

--95.91K

--111.06K

----

Long term deferred income

-89.12%930K

-37.25%4.37M

327.31%4.47M

271.27%4.17M

755.09%8.55M

--6.97M

--1.05M

--1.12M

-42.86%1M

----

Lease liabilities

--492.37K

--405.22K

--401.77K

--397.66K

----

Total non current liabilities

-73.22%2.29M

-8.20%6.4M

659.24%7.94M

638.15%8.28M

755.09%8.55M

--6.97M

--1.05M

--1.12M

-42.86%1M

----

Total liabilities

9.76%461.3M

39.28%519.04M

51.46%479.11M

67.03%430M

24.42%420.29M

25.61%372.65M

10.68%316.33M

-22.97%257.44M

6.74%337.81M

-1.10%296.67M

Shareholders equity

Paid-in capital

0.00%180M

Capital reserve funds

0.00%343.46M

Surplus reserve funds

4.52%90M

9.66%86.11M

9.48%78.53M

Retained profit

-1.12%656.55M

2.38%653.16M

8.66%704.03M

8.79%699.76M

6.82%663.98M

7.97%637.96M

8.22%647.93M

9.00%643.22M

9.88%621.61M

6.88%590.88M

Specific reserves

155.70%6.05M

199.52%5.13M

--4.17M

--3.2M

--2.37M

--1.71M

----

Shareholders equity without minority interests

0.01%1.28B

1.80%1.27B

5.10%1.32B

5.08%1.32B

4.28%1.28B

4.73%1.25B

4.73%1.26B

5.09%1.25B

5.40%1.22B

3.91%1.19B

Total shareholder equity

0.01%1.28B

1.80%1.27B

5.10%1.32B

5.08%1.32B

4.28%1.28B

4.73%1.25B

4.73%1.26B

5.09%1.25B

5.40%1.22B

3.91%1.19B

Total liabilityies and equity

2.43%1.74B

10.41%1.79B

14.42%1.8B

15.64%1.75B

8.63%1.7B

8.89%1.62B

5.87%1.57B

-1.05%1.51B

5.69%1.56B

2.87%1.49B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	7.65%449.53M	-28.12%367.52M	-21.31%268.82M	-23.72%310.31M	79.09%417.56M	74.17%511.31M	-2.43%341.62M	-14.98%406.78M	16.64%233.16M	-14.64%293.57M
Notes receivable and accounts receivable	4.11%618.75M	73.26%785.09M	56.29%911.31M	57.54%863.47M	-8.82%594.34M	-13.78%453.14M	20.30%583.09M	31.63%548.09M	11.83%651.86M	48.68%525.54M
-Notes receivable	-96.09%1.7M	493.11%225.47M	47.38%449.39M	33.43%437.33M	-84.50%43.5M	-87.57%38.02M	16.53%304.92M	22.67%327.75M	213.41%280.61M	340.49%305.88M
-Accounts receivable	12.02%617.05M	34.81%559.62M	66.06%461.93M	93.40%426.13M	48.37%550.84M	88.99%415.13M	24.73%278.17M	47.67%220.34M	-24.75%371.25M	-22.66%219.66M
Other receivables (including interest and dividends)	-40.57%2.73M	-95.18%258.86K	27.50%10.71M	-84.75%860.72K	-35.12%4.6M	-34.85%5.37M	-8.03%8.4M	44.24%5.65M	-31.66%7.09M	72.60%8.25M
-Other receivable	----	-95.18%258.86K	----	----	----	-34.85%5.37M	----	44.24%5.65M	----	72.60%8.25M
Contractual assets	--10.57M	--5.97M	--1.18M	--1.18M	----	----	----	----	----	----
Advance payment	-52.26%4.6M	-51.24%6.01M	-46.89%7.65M	-17.84%7.91M	-41.45%9.64M	-9.52%12.33M	32.35%14.4M	1.32%9.63M	6.61%16.47M	-37.81%13.62M
Inventories	-6.36%355.19M	-2.02%336.09M	-5.38%315.86M	11.66%276.29M	6.45%379.3M	-1.16%343.01M	3.14%333.82M	-19.54%247.45M	1.30%356.31M	-15.83%347.03M
Receivable financing	----	----	----	----	--208.04K	--208.04K	-79.20%208.04K	--1.01M	----	----
Other current assets	59.21%9.37M	-36.65%6.07M	66.06%6.81M	-13.39%669.96K	75.36%5.89M	74.92%9.59M	-4.27%4.1M	-73.86%773.51K	-32.68%3.36M	-46.11%5.48M
Total current assets	2.78%1.45B	12.89%1.51B	18.41%1.52B	19.79%1.46B	11.30%1.41B	11.85%1.33B	8.61%1.29B	0.05%1.22B	8.82%1.27B	4.07%1.19B
Non Current assets
Fixed assets	----	-2.72%246.44M	----	----	----	-6.99%253.34M	----	-4.00%261.63M	----	-0.26%272.39M
Constru in process	----	206.05%2.56M	----	----	----	-7.71%838.02K	----	7,815.87%3.56M	----	-74.10%908.02K
Intangible assets	-4.28%8.32M	-3.08%8.46M	2.11%8.42M	1.12%8.52M	3.54%8.69M	4.27%8.73M	-3.36%8.25M	-3.19%8.42M	-5.31%8.39M	-7.18%8.38M
Long deferred expense	17.44%6.05M	31.43%6.38M	190.51%4.68M	147.67%4.89M	107.63%5.15M	75.09%4.86M	-51.88%1.61M	-40.11%1.97M	-1.99%2.48M	39.47%2.77M
Deferred tax assets	35.06%18.57M	31.02%17.97M	37.20%17.83M	40.71%18.21M	37.89%13.75M	37.81%13.72M	33.40%12.99M	33.03%12.94M	51.72%9.97M	49.55%9.95M
Usufruct assets	--1.28M	--538.45K	--639.41K	--740.37K	----	----	----	----	----	----
Other non current assets	-68.60%2.08M	-74.11%1.41M	-1.11%5.94M	143.36%5.68M	86.48%6.61M	230.60%5.45M	-58.94%6.01M	-82.45%2.33M	-79.66%3.55M	-76.06%1.65M
Total non current assets	0.68%286.61M	-1.10%283.77M	-3.39%278.44M	-1.76%285.74M	-2.90%284.67M	-3.08%286.94M	-4.81%288.2M	-5.44%290.86M	-6.03%293.16M	-1.70%296.04M
Total assets	2.43%1.74B	10.41%1.79B	14.42%1.8B	15.64%1.75B	8.63%1.7B	8.89%1.62B	5.87%1.57B	-1.05%1.51B	5.69%1.56B	2.87%1.49B
Liabilities
Current liabilities
Notes payable and accounts payable	7.08%394.33M	32.02%452.41M	40.58%410.82M	64.94%368.85M	27.14%368.27M	27.89%342.68M	11.07%292.23M	-28.14%223.63M	5.01%289.65M	-1.17%267.95M
-Notes payable	287.41%4.27M	319.97%91.25M	366.27%121.15M	254.98%116.63M	27.43%1.1M	1,408.85%21.73M	-53.63%25.98M	-66.77%32.85M	-96.09%864.8K	-93.20%1.44M
-Accounts payable	6.23%390.06M	12.53%361.17M	8.80%289.67M	32.21%252.22M	27.14%367.17M	20.43%320.95M	28.58%266.25M	-10.16%190.77M	13.81%288.78M	6.63%266.51M
Contract liabilities	428.17%30.05M	799.10%37.46M	1,142.93%41.88M	1,085.96%36.62M	-8.87%5.69M	-26.40%4.17M	-17.15%3.37M	-30.45%3.09M	38.88%6.24M	40.55%5.66M
Salaries payable	-0.54%26.36M	14.93%19.72M	22.35%10.39M	848.22%1.07M	10.40%26.51M	8.99%17.16M	7.26%8.49M	-91.30%112.88K	-3.72%24.01M	-8.36%15.74M
Taxs payable	-89.40%535.15K	-6.16%733.54K	-90.05%590.05K	-52.07%13.81M	-55.50%5.05M	-86.39%781.72K	-1.42%5.93M	83.05%28.81M	131.07%11.34M	29.11%5.74M
Other payable (including interest and dividends)	1.57%5.6M	19.16%444.8K	7.89%5.52M	-2.85%334K	11.34%5.51M	-62.24%373.29K	22.19%5.12M	-64.65%343.79K	24.75%4.95M	4.93%988.59K
-Other payable	----	19.16%444.8K	----	----	----	-62.24%373.29K	----	-64.65%343.79K	----	4.93%988.59K
Non current liabilities due within one year	--877.41K	--388.87K	--384.89K	--380.95K	----	----	----	----	----	----
Other current liabilities	76.92%1.26M	182.70%1.48M	1,032.67%1.58M	98.49%660.86K	15.19%710.79K	-10.80%524.99K	-72.58%139.7K	-40.79%332.94K	7.71%617.06K	14.93%588.53K
Total current liabilities	11.48%459.01M	40.19%512.64M	49.44%471.17M	64.53%421.72M	22.25%411.74M	23.26%365.68M	10.31%315.28M	-23.31%256.32M	7.02%336.81M	-0.52%296.67M
Current liabilities
Estimate liabilities	--734.8K	--1.54M	--2.97M	--3.61M	----	----	----	----	----	----
Deferred tax liabilities	--132.88K	--80.77K	--95.91K	--111.06K	----	----	----	----	----	----
Long term deferred income	-89.12%930K	-37.25%4.37M	327.31%4.47M	271.27%4.17M	755.09%8.55M	--6.97M	--1.05M	--1.12M	-42.86%1M	----
Lease liabilities	--492.37K	--405.22K	--401.77K	--397.66K	----	----	----	----	----	----
Total non current liabilities	-73.22%2.29M	-8.20%6.4M	659.24%7.94M	638.15%8.28M	755.09%8.55M	--6.97M	--1.05M	--1.12M	-42.86%1M	----
Total liabilities	9.76%461.3M	39.28%519.04M	51.46%479.11M	67.03%430M	24.42%420.29M	25.61%372.65M	10.68%316.33M	-22.97%257.44M	6.74%337.81M	-1.10%296.67M
Shareholders equity
Paid-in capital	0.00%180M	0.00%180M	0.00%180M	0.00%180M	0.00%180M	0.00%180M	0.00%180M	0.00%180M	0.00%180M	0.00%180M
Capital reserve funds	0.00%343.46M	0.00%343.46M	0.00%343.46M	0.00%343.46M	0.00%343.46M	0.00%343.46M	0.00%343.46M	0.00%343.46M	0.00%343.46M	0.00%343.46M
Surplus reserve funds	4.52%90M	4.52%90M	4.52%90M	4.52%90M	9.66%86.11M	9.66%86.11M	9.66%86.11M	9.66%86.11M	9.48%78.53M	9.48%78.53M
Retained profit	-1.12%656.55M	2.38%653.16M	8.66%704.03M	8.79%699.76M	6.82%663.98M	7.97%637.96M	8.22%647.93M	9.00%643.22M	9.88%621.61M	6.88%590.88M
Specific reserves	155.70%6.05M	199.52%5.13M	--4.17M	--3.2M	--2.37M	--1.71M	----	----	----	----
Shareholders equity without minority interests	0.01%1.28B	1.80%1.27B	5.10%1.32B	5.08%1.32B	4.28%1.28B	4.73%1.25B	4.73%1.26B	5.09%1.25B	5.40%1.22B	3.91%1.19B
Total shareholder equity	0.01%1.28B	1.80%1.27B	5.10%1.32B	5.08%1.32B	4.28%1.28B	4.73%1.25B	4.73%1.26B	5.09%1.25B	5.40%1.22B	3.91%1.19B
Total liabilityies and equity	2.43%1.74B	10.41%1.79B	14.42%1.8B	15.64%1.75B	8.63%1.7B	8.89%1.62B	5.87%1.57B	-1.05%1.51B	5.69%1.56B	2.87%1.49B
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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300516 Hubei Jiuzhiyang Infrared System

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