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300589 Jianglong Shipbuilding

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  • 11.42
  • -0.01-0.09%
Trading Jul 4 09:30 CST
4.31BMarket Cap82.16P/E (TTM)

Jianglong Shipbuilding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-44.01%85.33M
75.03%1.63B
140.05%1.14B
204.79%931.08M
38.80%152.4M
16.36%929.1M
18.94%473.87M
16.11%305.48M
78.81%109.79M
26.11%798.47M
Refunds of taxes and levies
-98.96%4.54K
-86.47%1.66M
-85.46%1.84M
-74.38%1.01M
-60.11%437.5K
8.50%12.26M
13.23%12.68M
-64.91%3.93M
-86.36%1.1M
46.88%11.3M
Cash received relating to other operating activities
-43.03%11.66M
13.79%162.67M
64.09%95.18M
-21.41%36.53M
87.74%20.46M
153.98%142.95M
18.60%58M
12.05%46.48M
74.55%10.9M
3.04%56.29M
Cash inflows from operating activities
-44.03%96.99M
65.13%1.79B
126.70%1.23B
172.17%968.62M
42.29%173.3M
25.20%1.08B
18.76%544.55M
12.71%355.89M
60.91%121.79M
24.53%866.06M
Goods services cash paid
12.76%219.16M
48.86%914.71M
63.55%716.16M
63.87%460.55M
53.94%194.35M
0.44%614.49M
11.24%437.9M
7.43%281.04M
48.59%126.25M
25.75%611.82M
Staff behalf paid
16.94%29.81M
23.40%104.32M
20.60%75.1M
15.06%48.71M
9.89%25.49M
20.44%84.54M
23.14%62.27M
24.37%42.34M
27.52%23.2M
17.47%70.19M
All taxes paid
-46.71%3.77M
286.26%85.92M
810.12%83.07M
1,385.32%81.05M
118.34%7.08M
183.64%22.24M
45.14%9.13M
-25.55%5.46M
-33.27%3.24M
-68.28%7.84M
Cash paid relating to other operating activities
78.39%46.95M
6.14%233.37M
30.26%122.28M
13.45%53.61M
26.26%26.32M
191.87%219.88M
59.46%93.87M
-13.13%47.26M
1.48%20.84M
-19.99%75.34M
Cash outflows from operating activities
18.34%299.68M
42.20%1.34B
65.23%996.61M
71.21%643.92M
45.93%253.23M
22.99%941.15M
18.41%603.17M
5.24%376.1M
34.99%173.53M
15.04%765.19M
Net cash flows from operating activities
-153.56%-202.7M
215.84%452.19M
505.88%237.91M
1,706.93%324.7M
-54.50%-79.94M
41.95%143.17M
-15.23%-58.62M
51.45%-20.21M
2.13%-51.74M
232.86%100.86M
Investing cash flow
Cash received from disposal of investments
----
-9.09%50M
----
----
----
--55M
--35M
--35M
----
----
Cash received from returns on investments
----
----
----
----
----
--638.63K
--638.63K
--638.63K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,593.76%455.62K
63.86%44.08K
-39.19%13.38K
-39.19%13.38K
-62.53%26.9K
-37.88%26.9K
2,100.00%22K
2,100.00%22K
1,584.70%71.8K
Cash received relating to other investing activities
----
----
----
----
----
-99.36%166.06K
----
----
----
1,069.77%25.81M
Cash inflows from investing activities
----
-9.63%50.46M
-99.88%44.08K
-99.96%13.38K
-39.19%13.38K
115.69%55.83M
82,268.43%35.67M
3,565,963.01%35.66M
2,100.00%22K
1,070.77%25.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.86%15.78M
64.37%185.84M
41.44%130.45M
7.75%69.26M
-40.44%23.86M
115.74%113.06M
244.64%92.23M
266.91%64.28M
2,694.12%40.07M
32.09%52.4M
Cash paid to acquire investments
----
150.00%150M
----
----
----
-29.76%60M
----
----
----
--85.42M
Cash paid relating to other investing activities
----
----
----
----
----
-49.68%166.06K
----
----
----
-69.06%330K
Cash outflows from investing activities
-33.86%15.78M
93.87%335.84M
41.44%130.45M
7.75%69.26M
-40.44%23.86M
25.38%173.23M
235.22%92.23M
252.23%64.28M
2,694.12%40.07M
239.12%138.16M
Net cash flows from investing activities
33.83%-15.78M
-143.09%-285.38M
-130.56%-130.4M
-141.95%-69.25M
40.44%-23.85M
-4.56%-117.4M
-105.91%-56.56M
-56.84%-28.62M
-2,694.53%-40.04M
-191.40%-112.27M
Financing cash flow
Cash received from capital contributions
----
--40.8M
----
----
----
----
--20M
--20M
--20M
--366.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--20M
--20M
--20M
----
Cash from borrowing
--10.01M
-23.71%38.14M
-43.75%28.12M
-75.30%12.35M
----
-72.79%50M
-46.67%50M
-21.58%50M
----
9.69%183.76M
Cash received relating to other financing activities
-17.68%11.86M
----
-40.01%50.38M
-46.89%34.2M
-2.06%14.41M
-63.22%24.79M
72.04%83.98M
78.68%64.39M
73.34%14.71M
28.29%67.39M
Cash inflows from financing activities
51.78%21.87M
5.56%78.94M
-49.02%78.5M
-65.36%46.55M
-58.49%14.41M
-87.89%74.79M
8.00%153.98M
34.67%134.39M
2.04%34.71M
180.71%617.71M
Borrowing repayment
--10.01M
-94.59%9.86M
-97.93%3.76M
-97.93%2.72M
----
-7.42%182.1M
63.02%181.34M
69.81%131.34M
155.16%114.99M
49.12%196.69M
Dividend interest payment
--15.47K
-94.12%435.23K
-98.43%118.95K
-93.27%33.74K
----
46.37%7.4M
108.33%7.57M
-80.45%501.32K
-80.44%229.92K
-9.22%5.06M
Cash payments relating to other financing activities
21.95%15.71M
----
-50.10%50.21M
-62.53%32.24M
-80.14%12.88M
-37.24%50M
123.35%100.61M
175.02%86.04M
105.50%64.85M
35.76%79.67M
Cash outflows from financing activities
99.78%25.74M
-95.70%10.29M
-81.32%54.08M
-83.94%34.99M
-92.85%12.88M
-14.89%239.5M
81.04%289.52M
95.95%217.88M
131.46%180.07M
43.46%281.41M
Net cash flows from financing activities
-352.89%-3.86M
141.68%68.65M
118.02%24.42M
113.84%11.56M
101.05%1.53M
-148.98%-164.71M
-681.50%-135.54M
-632.36%-83.49M
-232.02%-145.35M
1,307.45%336.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
340.16%415.53K
-94.88%137.55K
-73.04%597.43K
124.93%759.94K
-36.47%-173.02K
1,524.44%2.69M
2,919.65%2.22M
1,535.46%337.86K
-270.84%-126.78K
60.20%-188.65K
Net increase in cash and cash equivalents
-116.65%-221.93M
272.92%235.6M
153.33%132.53M
302.88%267.77M
56.83%-102.44M
-141.96%-136.25M
-159.51%-248.5M
-85.13%-131.98M
-142.09%-237.27M
2,037.13%324.7M
Add:Begin period cash and cash equivalents
83.69%611.27M
-29.05%332.68M
-29.04%332.77M
-29.04%332.77M
-35.87%332.77M
225.12%468.93M
225.12%468.93M
225.12%468.93M
259.79%518.93M
11.77%144.23M
End period cash equivalent
69.04%389.34M
70.82%568.28M
111.08%465.29M
78.23%600.53M
-18.23%230.33M
-29.05%332.68M
354.72%220.43M
361.93%336.95M
509.33%281.66M
225.12%468.93M
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
--
--
--
Unqualified opinion
Auditor
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -44.01%85.33M75.03%1.63B140.05%1.14B204.79%931.08M38.80%152.4M16.36%929.1M18.94%473.87M16.11%305.48M78.81%109.79M26.11%798.47M
Refunds of taxes and levies -98.96%4.54K-86.47%1.66M-85.46%1.84M-74.38%1.01M-60.11%437.5K8.50%12.26M13.23%12.68M-64.91%3.93M-86.36%1.1M46.88%11.3M
Cash received relating to other operating activities -43.03%11.66M13.79%162.67M64.09%95.18M-21.41%36.53M87.74%20.46M153.98%142.95M18.60%58M12.05%46.48M74.55%10.9M3.04%56.29M
Cash inflows from operating activities -44.03%96.99M65.13%1.79B126.70%1.23B172.17%968.62M42.29%173.3M25.20%1.08B18.76%544.55M12.71%355.89M60.91%121.79M24.53%866.06M
Goods services cash paid 12.76%219.16M48.86%914.71M63.55%716.16M63.87%460.55M53.94%194.35M0.44%614.49M11.24%437.9M7.43%281.04M48.59%126.25M25.75%611.82M
Staff behalf paid 16.94%29.81M23.40%104.32M20.60%75.1M15.06%48.71M9.89%25.49M20.44%84.54M23.14%62.27M24.37%42.34M27.52%23.2M17.47%70.19M
All taxes paid -46.71%3.77M286.26%85.92M810.12%83.07M1,385.32%81.05M118.34%7.08M183.64%22.24M45.14%9.13M-25.55%5.46M-33.27%3.24M-68.28%7.84M
Cash paid relating to other operating activities 78.39%46.95M6.14%233.37M30.26%122.28M13.45%53.61M26.26%26.32M191.87%219.88M59.46%93.87M-13.13%47.26M1.48%20.84M-19.99%75.34M
Cash outflows from operating activities 18.34%299.68M42.20%1.34B65.23%996.61M71.21%643.92M45.93%253.23M22.99%941.15M18.41%603.17M5.24%376.1M34.99%173.53M15.04%765.19M
Net cash flows from operating activities -153.56%-202.7M215.84%452.19M505.88%237.91M1,706.93%324.7M-54.50%-79.94M41.95%143.17M-15.23%-58.62M51.45%-20.21M2.13%-51.74M232.86%100.86M
Investing cash flow
Cash received from disposal of investments -----9.09%50M--------------55M--35M--35M--------
Cash received from returns on investments ----------------------638.63K--638.63K--638.63K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,593.76%455.62K63.86%44.08K-39.19%13.38K-39.19%13.38K-62.53%26.9K-37.88%26.9K2,100.00%22K2,100.00%22K1,584.70%71.8K
Cash received relating to other investing activities ---------------------99.36%166.06K------------1,069.77%25.81M
Cash inflows from investing activities -----9.63%50.46M-99.88%44.08K-99.96%13.38K-39.19%13.38K115.69%55.83M82,268.43%35.67M3,565,963.01%35.66M2,100.00%22K1,070.77%25.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.86%15.78M64.37%185.84M41.44%130.45M7.75%69.26M-40.44%23.86M115.74%113.06M244.64%92.23M266.91%64.28M2,694.12%40.07M32.09%52.4M
Cash paid to acquire investments ----150.00%150M-------------29.76%60M--------------85.42M
Cash paid relating to other investing activities ---------------------49.68%166.06K-------------69.06%330K
Cash outflows from investing activities -33.86%15.78M93.87%335.84M41.44%130.45M7.75%69.26M-40.44%23.86M25.38%173.23M235.22%92.23M252.23%64.28M2,694.12%40.07M239.12%138.16M
Net cash flows from investing activities 33.83%-15.78M-143.09%-285.38M-130.56%-130.4M-141.95%-69.25M40.44%-23.85M-4.56%-117.4M-105.91%-56.56M-56.84%-28.62M-2,694.53%-40.04M-191.40%-112.27M
Financing cash flow
Cash received from capital contributions ------40.8M------------------20M--20M--20M--366.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------20M--20M--20M----
Cash from borrowing --10.01M-23.71%38.14M-43.75%28.12M-75.30%12.35M-----72.79%50M-46.67%50M-21.58%50M----9.69%183.76M
Cash received relating to other financing activities -17.68%11.86M-----40.01%50.38M-46.89%34.2M-2.06%14.41M-63.22%24.79M72.04%83.98M78.68%64.39M73.34%14.71M28.29%67.39M
Cash inflows from financing activities 51.78%21.87M5.56%78.94M-49.02%78.5M-65.36%46.55M-58.49%14.41M-87.89%74.79M8.00%153.98M34.67%134.39M2.04%34.71M180.71%617.71M
Borrowing repayment --10.01M-94.59%9.86M-97.93%3.76M-97.93%2.72M-----7.42%182.1M63.02%181.34M69.81%131.34M155.16%114.99M49.12%196.69M
Dividend interest payment --15.47K-94.12%435.23K-98.43%118.95K-93.27%33.74K----46.37%7.4M108.33%7.57M-80.45%501.32K-80.44%229.92K-9.22%5.06M
Cash payments relating to other financing activities 21.95%15.71M-----50.10%50.21M-62.53%32.24M-80.14%12.88M-37.24%50M123.35%100.61M175.02%86.04M105.50%64.85M35.76%79.67M
Cash outflows from financing activities 99.78%25.74M-95.70%10.29M-81.32%54.08M-83.94%34.99M-92.85%12.88M-14.89%239.5M81.04%289.52M95.95%217.88M131.46%180.07M43.46%281.41M
Net cash flows from financing activities -352.89%-3.86M141.68%68.65M118.02%24.42M113.84%11.56M101.05%1.53M-148.98%-164.71M-681.50%-135.54M-632.36%-83.49M-232.02%-145.35M1,307.45%336.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents 340.16%415.53K-94.88%137.55K-73.04%597.43K124.93%759.94K-36.47%-173.02K1,524.44%2.69M2,919.65%2.22M1,535.46%337.86K-270.84%-126.78K60.20%-188.65K
Net increase in cash and cash equivalents -116.65%-221.93M272.92%235.6M153.33%132.53M302.88%267.77M56.83%-102.44M-141.96%-136.25M-159.51%-248.5M-85.13%-131.98M-142.09%-237.27M2,037.13%324.7M
Add:Begin period cash and cash equivalents 83.69%611.27M-29.05%332.68M-29.04%332.77M-29.04%332.77M-35.87%332.77M225.12%468.93M225.12%468.93M225.12%468.93M259.79%518.93M11.77%144.23M
End period cash equivalent 69.04%389.34M70.82%568.28M111.08%465.29M78.23%600.53M-18.23%230.33M-29.05%332.68M354.72%220.43M361.93%336.95M509.33%281.66M225.12%468.93M
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------Unqualified opinion
Auditor --Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Huaxing 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.

Analysis

Analyst Rating

No Data

Price Target

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