CN Stock MarketDetailed Quotes

300589 Jianglong Shipbuilding

Watchlist
  • 12.91
  • -0.66-4.86%
Market Closed Nov 1 15:00 CST
4.88BMarket Cap92.88P/E (TTM)

Jianglong Shipbuilding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-79.08%117.07M
-82.29%122.88M
-1.32%329.78M
66.28%727.69M
85.69%559.63M
73.03%694.02M
3.82%334.19M
-20.96%437.62M
164.41%301.37M
180.83%401.11M
Transactional financial assets
----
----
----
----
----
----
----
----
----
--0
Notes receivable and accounts receivable
144.73%457.3M
89.71%436.06M
145.46%412.67M
4.18%191.26M
-3.41%186.86M
10.30%229.86M
-25.79%168.12M
-2.32%183.59M
13.23%193.44M
19.27%208.39M
-Notes receivable
----
--0
----
39.14%4.13M
----
----
----
--2.97M
--1.12M
--900K
-Accounts receivable
144.73%457.3M
89.71%436.06M
145.46%412.67M
3.60%187.13M
-2.84%186.86M
10.78%229.86M
-25.46%168.12M
-3.90%180.62M
12.57%192.33M
18.76%207.49M
Other receivables (including interest and dividends)
-63.08%7.19M
-31.73%9.98M
-23.97%10.12M
-41.48%9.19M
81.31%19.46M
37.18%14.61M
90.42%13.31M
103.58%15.71M
4.92%10.73M
8.01%10.65M
-Accrued interest receivable
----
----
----
----
--6.08M
--3.49M
--494.06K
--253K
----
----
-Other receivable
----
-10.28%9.98M
----
----
----
4.39%11.12M
----
100.30%15.46M
----
8.01%10.65M
Contractual assets
61.03%223.48M
68.10%203.83M
-4.27%126.29M
5.84%117.61M
78.17%138.78M
88.83%121.26M
81.21%131.93M
68.30%111.12M
-4.61%77.9M
-4.72%64.21M
Advance payment
-48.51%113.59M
-6.70%166.83M
143.84%266.22M
353.22%364.51M
178.22%220.6M
213.99%178.82M
146.34%109.18M
236.08%80.43M
80.75%79.29M
51.69%56.95M
Inventories
152.72%235.18M
153.08%174.43M
21.92%127.51M
4.55%120.8M
-15.07%93.06M
-38.02%68.92M
-3.07%104.59M
8.22%115.54M
-33.93%109.57M
-19.97%111.2M
Receivable financing
----
--0
--1.5M
--1.5M
----
----
----
----
----
----
Other current assets
147.52%72.87M
293.95%78.66M
179.09%43.28M
67.26%20.41M
66.98%29.44M
-24.56%19.97M
-43.34%15.51M
-60.23%12.2M
-63.48%17.63M
-46.37%26.47M
Total current assets
-1.69%1.23B
-10.15%1.19B
50.24%1.32B
62.41%1.55B
57.97%1.25B
51.02%1.33B
3.99%876.82M
-5.49%956.21M
24.46%789.93M
41.62%878.98M
Non Current assets
Long-term equity investment
--78.29M
--78.54M
--78.39M
----
----
----
----
----
----
----
Fixed assets
----
35.27%502.61M
----
----
----
52.90%371.58M
----
40.18%363.14M
----
-8.30%243.02M
Constru in process
----
-41.28%53.23M
----
----
----
-27.28%90.64M
----
-6.66%51.34M
----
229.75%124.65M
Intangible assets
-4.69%50.23M
-5.56%50.15M
-6.01%50.42M
-2.95%52.41M
-2.83%52.7M
-2.00%53.1M
-1.82%53.64M
-2.10%54M
0.83%54.24M
-0.08%54.19M
Long deferred expense
-13.71%2.35M
-14.13%2.43M
-5.90%2.54M
12.93%3.02M
45.32%2.73M
61.14%2.84M
47.88%2.7M
41.48%2.67M
27.00%1.88M
13.34%1.76M
Deferred tax assets
-48.79%5.96M
-5.27%6.4M
-1.57%8.34M
0.03%9.27M
243.54%11.65M
83.96%6.75M
130.39%8.48M
169.59%9.27M
76.37%3.39M
90.95%3.67M
Other non current assets
-29.83%83.09M
-27.12%84.08M
86.94%216.86M
90.31%214.75M
100.75%118.41M
112.28%115.36M
121.96%116M
81.96%112.84M
10,848.84%58.98M
--54.34M
Total non current assets
12.03%788.37M
21.42%777.44M
45.98%915.41M
41.51%839.52M
38.09%703.74M
32.94%640.27M
33.82%627.08M
35.90%593.27M
30.20%509.63M
22.22%481.63M
Total assets
3.25%2.02B
0.12%1.97B
48.47%2.23B
54.41%2.39B
50.17%1.95B
44.62%1.97B
14.65%1.5B
6.98%1.55B
26.65%1.3B
34.09%1.36B
Liabilities
Current liabilities
Short term loan
209.32%84.08M
142.23%30.05M
171.65%10.01M
1,086.79%31.02M
1,007.40%27.18M
-76.38%12.41M
-77.72%3.69M
-98.07%2.61M
-98.09%2.45M
-60.55%52.53M
Notes payable and accounts payable
163.72%742.74M
109.80%484.73M
131.12%613.82M
120.66%633M
44.68%281.64M
9.51%231.04M
10.59%265.58M
9.44%286.86M
-7.34%194.66M
-2.11%210.97M
-Notes payable
96.26%268.4M
82.29%209.14M
258.43%460.46M
216.02%432.36M
17.19%136.76M
-6.10%114.73M
-9.99%128.47M
7.13%136.81M
40.25%116.7M
52.09%122.19M
-Accounts payable
227.38%474.33M
136.95%275.59M
11.85%153.36M
33.71%200.64M
85.85%144.89M
31.01%116.31M
40.73%137.12M
11.63%150.05M
-38.55%77.96M
-34.32%88.78M
Contract liabilities
-60.22%305.4M
-36.62%538.35M
85.95%704.82M
92.65%775.14M
188.13%767.66M
227.13%849.44M
61.41%379.04M
96.22%402.36M
11.88%266.43M
13.41%259.67M
Salaries payable
-0.70%8.07M
3.02%7.88M
15.07%7.49M
40.58%14.48M
29.63%8.12M
22.26%7.65M
13.13%6.51M
1.13%10.3M
1.62%6.27M
23.41%6.25M
Taxs payable
-53.94%2.36M
-1.12%3.05M
-49.39%3.25M
16.42%7.56M
-59.93%5.13M
-63.26%3.09M
-32.41%6.41M
44.74%6.5M
252.21%12.81M
285.63%8.41M
Other payable (including interest and dividends)
-95.80%688.6K
-10.47%13.9M
-78.31%2.93M
-59.27%5.45M
11,405.23%16.4M
85.13%15.52M
158.79%13.5M
138.21%13.37M
-15.77%142.59K
2,965.35%8.38M
-Interest payable
----
----
----
----
----
----
--0
----
----
----
-Dividend payable
----
--11.33M
----
----
----
----
--0
----
----
--6.66M
-Other payable
----
-83.46%2.57M
----
----
----
802.42%15.52M
--13.5M
138.21%13.37M
----
528.86%1.72M
Other current liabilities
-9.53%17.02M
57.86%41.81M
130.08%36.38M
20.32%23.11M
6.48%18.81M
31.51%26.48M
-6.65%15.81M
-25.46%19.21M
-42.90%17.67M
-34.09%20.14M
Total current liabilities
3.15%1.16B
-2.26%1.12B
99.66%1.38B
100.99%1.49B
124.80%1.12B
102.28%1.15B
30.56%690.55M
14.26%741.21M
-19.00%500.43M
-8.02%566.35M
Current liabilities
Estimate liabilities
852.13%2.12M
756.33%2.12M
756.33%2.12M
500.25%2.29M
--223.02K
--247.97K
--247.97K
--380.99K
----
----
Long term deferred income
-11.50%15.65M
-11.18%16.16M
-10.87%16.67M
-10.58%17.18M
-10.31%17.68M
-8.42%18.19M
-8.21%18.7M
-8.01%19.21M
-7.82%19.72M
-9.28%19.87M
Total non current liabilities
-0.74%17.77M
-0.85%18.28M
-0.83%18.79M
-0.65%19.46M
-9.18%17.91M
-7.17%18.44M
-6.99%18.95M
-6.19%19.59M
-7.82%19.72M
-9.28%19.87M
Total liabilities
3.09%1.18B
-2.24%1.14B
96.97%1.4B
98.37%1.51B
119.72%1.14B
98.57%1.16B
29.16%709.5M
13.62%760.8M
-18.62%520.15M
-8.06%586.22M
Shareholders equity
Paid-in capital
0.00%377.67M
0.00%377.67M
0.00%377.67M
0.00%377.67M
0.00%377.67M
70.00%377.67M
70.00%377.67M
70.00%377.67M
86.22%377.67M
9.54%222.16M
Capital reserve funds
2.76%194.03M
3.37%192.72M
4.00%191.42M
4.64%190.11M
6.28%188.82M
-43.38%186.44M
-48.08%184.06M
-49.10%181.68M
1,723.14%177.67M
3,279.20%329.32M
Surplus reserve funds
16.07%30.39M
16.07%30.39M
16.16%30.39M
16.07%30.39M
1.63%26.18M
1.63%26.18M
1.55%26.17M
1.63%26.18M
29.85%25.77M
29.85%25.77M
Retained profit
19.67%234.28M
19.71%230.72M
27.03%235.25M
22.15%219.86M
10.96%195.76M
9.38%192.73M
3.84%185.2M
3.46%179.99M
14.09%176.43M
21.68%176.2M
Less:Treasury stock
----
----
----
----
----
----
----
----
----
--0
Other composite income
715.17%544.15K
179.21%565.26K
250.81%553.29K
4.09%552.28K
-89.83%66.75K
261.90%202.45K
-1,715.82%-366.88K
751.99%530.57K
763.08%656.22K
-30.19%-125.05K
Shareholders equity without minority interests
6.14%836.91M
6.24%832.07M
8.09%835.28M
6.86%818.58M
4.00%788.51M
3.97%783.23M
4.31%772.73M
-1.63%766.06M
95.94%758.19M
99.76%753.32M
Minority interests
----
----
----
185.89%64.69M
-4.82%20.2M
-3.05%20.43M
0.06%21.68M
--22.63M
--21.22M
--21.07M
Total shareholder equity
3.49%836.91M
3.54%832.07M
5.14%835.28M
11.99%883.27M
3.76%808.7M
3.78%803.66M
4.19%794.41M
1.27%788.68M
101.43%779.41M
105.35%774.39M
Total liabilityies and equity
3.25%2.02B
0.12%1.97B
48.47%2.23B
54.41%2.39B
50.17%1.95B
44.62%1.97B
14.65%1.5B
6.98%1.55B
26.65%1.3B
34.09%1.36B
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
--
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
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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 -79.08%117.07M-82.29%122.88M-1.32%329.78M66.28%727.69M85.69%559.63M73.03%694.02M3.82%334.19M-20.96%437.62M164.41%301.37M180.83%401.11M
Transactional financial assets --------------------------------------0
Notes receivable and accounts receivable 144.73%457.3M89.71%436.06M145.46%412.67M4.18%191.26M-3.41%186.86M10.30%229.86M-25.79%168.12M-2.32%183.59M13.23%193.44M19.27%208.39M
-Notes receivable ------0----39.14%4.13M--------------2.97M--1.12M--900K
-Accounts receivable 144.73%457.3M89.71%436.06M145.46%412.67M3.60%187.13M-2.84%186.86M10.78%229.86M-25.46%168.12M-3.90%180.62M12.57%192.33M18.76%207.49M
Other receivables (including interest and dividends) -63.08%7.19M-31.73%9.98M-23.97%10.12M-41.48%9.19M81.31%19.46M37.18%14.61M90.42%13.31M103.58%15.71M4.92%10.73M8.01%10.65M
-Accrued interest receivable ------------------6.08M--3.49M--494.06K--253K--------
-Other receivable -----10.28%9.98M------------4.39%11.12M----100.30%15.46M----8.01%10.65M
Contractual assets 61.03%223.48M68.10%203.83M-4.27%126.29M5.84%117.61M78.17%138.78M88.83%121.26M81.21%131.93M68.30%111.12M-4.61%77.9M-4.72%64.21M
Advance payment -48.51%113.59M-6.70%166.83M143.84%266.22M353.22%364.51M178.22%220.6M213.99%178.82M146.34%109.18M236.08%80.43M80.75%79.29M51.69%56.95M
Inventories 152.72%235.18M153.08%174.43M21.92%127.51M4.55%120.8M-15.07%93.06M-38.02%68.92M-3.07%104.59M8.22%115.54M-33.93%109.57M-19.97%111.2M
Receivable financing ------0--1.5M--1.5M------------------------
Other current assets 147.52%72.87M293.95%78.66M179.09%43.28M67.26%20.41M66.98%29.44M-24.56%19.97M-43.34%15.51M-60.23%12.2M-63.48%17.63M-46.37%26.47M
Total current assets -1.69%1.23B-10.15%1.19B50.24%1.32B62.41%1.55B57.97%1.25B51.02%1.33B3.99%876.82M-5.49%956.21M24.46%789.93M41.62%878.98M
Non Current assets
Long-term equity investment --78.29M--78.54M--78.39M----------------------------
Fixed assets ----35.27%502.61M------------52.90%371.58M----40.18%363.14M-----8.30%243.02M
Constru in process -----41.28%53.23M-------------27.28%90.64M-----6.66%51.34M----229.75%124.65M
Intangible assets -4.69%50.23M-5.56%50.15M-6.01%50.42M-2.95%52.41M-2.83%52.7M-2.00%53.1M-1.82%53.64M-2.10%54M0.83%54.24M-0.08%54.19M
Long deferred expense -13.71%2.35M-14.13%2.43M-5.90%2.54M12.93%3.02M45.32%2.73M61.14%2.84M47.88%2.7M41.48%2.67M27.00%1.88M13.34%1.76M
Deferred tax assets -48.79%5.96M-5.27%6.4M-1.57%8.34M0.03%9.27M243.54%11.65M83.96%6.75M130.39%8.48M169.59%9.27M76.37%3.39M90.95%3.67M
Other non current assets -29.83%83.09M-27.12%84.08M86.94%216.86M90.31%214.75M100.75%118.41M112.28%115.36M121.96%116M81.96%112.84M10,848.84%58.98M--54.34M
Total non current assets 12.03%788.37M21.42%777.44M45.98%915.41M41.51%839.52M38.09%703.74M32.94%640.27M33.82%627.08M35.90%593.27M30.20%509.63M22.22%481.63M
Total assets 3.25%2.02B0.12%1.97B48.47%2.23B54.41%2.39B50.17%1.95B44.62%1.97B14.65%1.5B6.98%1.55B26.65%1.3B34.09%1.36B
Liabilities
Current liabilities
Short term loan 209.32%84.08M142.23%30.05M171.65%10.01M1,086.79%31.02M1,007.40%27.18M-76.38%12.41M-77.72%3.69M-98.07%2.61M-98.09%2.45M-60.55%52.53M
Notes payable and accounts payable 163.72%742.74M109.80%484.73M131.12%613.82M120.66%633M44.68%281.64M9.51%231.04M10.59%265.58M9.44%286.86M-7.34%194.66M-2.11%210.97M
-Notes payable 96.26%268.4M82.29%209.14M258.43%460.46M216.02%432.36M17.19%136.76M-6.10%114.73M-9.99%128.47M7.13%136.81M40.25%116.7M52.09%122.19M
-Accounts payable 227.38%474.33M136.95%275.59M11.85%153.36M33.71%200.64M85.85%144.89M31.01%116.31M40.73%137.12M11.63%150.05M-38.55%77.96M-34.32%88.78M
Contract liabilities -60.22%305.4M-36.62%538.35M85.95%704.82M92.65%775.14M188.13%767.66M227.13%849.44M61.41%379.04M96.22%402.36M11.88%266.43M13.41%259.67M
Salaries payable -0.70%8.07M3.02%7.88M15.07%7.49M40.58%14.48M29.63%8.12M22.26%7.65M13.13%6.51M1.13%10.3M1.62%6.27M23.41%6.25M
Taxs payable -53.94%2.36M-1.12%3.05M-49.39%3.25M16.42%7.56M-59.93%5.13M-63.26%3.09M-32.41%6.41M44.74%6.5M252.21%12.81M285.63%8.41M
Other payable (including interest and dividends) -95.80%688.6K-10.47%13.9M-78.31%2.93M-59.27%5.45M11,405.23%16.4M85.13%15.52M158.79%13.5M138.21%13.37M-15.77%142.59K2,965.35%8.38M
-Interest payable --------------------------0------------
-Dividend payable ------11.33M------------------0----------6.66M
-Other payable -----83.46%2.57M------------802.42%15.52M--13.5M138.21%13.37M----528.86%1.72M
Other current liabilities -9.53%17.02M57.86%41.81M130.08%36.38M20.32%23.11M6.48%18.81M31.51%26.48M-6.65%15.81M-25.46%19.21M-42.90%17.67M-34.09%20.14M
Total current liabilities 3.15%1.16B-2.26%1.12B99.66%1.38B100.99%1.49B124.80%1.12B102.28%1.15B30.56%690.55M14.26%741.21M-19.00%500.43M-8.02%566.35M
Current liabilities
Estimate liabilities 852.13%2.12M756.33%2.12M756.33%2.12M500.25%2.29M--223.02K--247.97K--247.97K--380.99K--------
Long term deferred income -11.50%15.65M-11.18%16.16M-10.87%16.67M-10.58%17.18M-10.31%17.68M-8.42%18.19M-8.21%18.7M-8.01%19.21M-7.82%19.72M-9.28%19.87M
Total non current liabilities -0.74%17.77M-0.85%18.28M-0.83%18.79M-0.65%19.46M-9.18%17.91M-7.17%18.44M-6.99%18.95M-6.19%19.59M-7.82%19.72M-9.28%19.87M
Total liabilities 3.09%1.18B-2.24%1.14B96.97%1.4B98.37%1.51B119.72%1.14B98.57%1.16B29.16%709.5M13.62%760.8M-18.62%520.15M-8.06%586.22M
Shareholders equity
Paid-in capital 0.00%377.67M0.00%377.67M0.00%377.67M0.00%377.67M0.00%377.67M70.00%377.67M70.00%377.67M70.00%377.67M86.22%377.67M9.54%222.16M
Capital reserve funds 2.76%194.03M3.37%192.72M4.00%191.42M4.64%190.11M6.28%188.82M-43.38%186.44M-48.08%184.06M-49.10%181.68M1,723.14%177.67M3,279.20%329.32M
Surplus reserve funds 16.07%30.39M16.07%30.39M16.16%30.39M16.07%30.39M1.63%26.18M1.63%26.18M1.55%26.17M1.63%26.18M29.85%25.77M29.85%25.77M
Retained profit 19.67%234.28M19.71%230.72M27.03%235.25M22.15%219.86M10.96%195.76M9.38%192.73M3.84%185.2M3.46%179.99M14.09%176.43M21.68%176.2M
Less:Treasury stock --------------------------------------0
Other composite income 715.17%544.15K179.21%565.26K250.81%553.29K4.09%552.28K-89.83%66.75K261.90%202.45K-1,715.82%-366.88K751.99%530.57K763.08%656.22K-30.19%-125.05K
Shareholders equity without minority interests 6.14%836.91M6.24%832.07M8.09%835.28M6.86%818.58M4.00%788.51M3.97%783.23M4.31%772.73M-1.63%766.06M95.94%758.19M99.76%753.32M
Minority interests ------------185.89%64.69M-4.82%20.2M-3.05%20.43M0.06%21.68M--22.63M--21.22M--21.07M
Total shareholder equity 3.49%836.91M3.54%832.07M5.14%835.28M11.99%883.27M3.76%808.7M3.78%803.66M4.19%794.41M1.27%788.68M101.43%779.41M105.35%774.39M
Total liabilityies and equity 3.25%2.02B0.12%1.97B48.47%2.23B54.41%2.39B50.17%1.95B44.62%1.97B14.65%1.5B6.98%1.55B26.65%1.3B34.09%1.36B
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 ------Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong 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.

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