CN Stock MarketDetailed Quotes

300668 Shenzhen Jiang&Associates Creative Design

Watchlist
  • 17.11
  • -0.69-3.88%
Market Closed Sep 18 15:00 CST
2.06BMarket Cap68.99P/E (TTM)

Shenzhen Jiang&Associates Creative Design Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-20.90%203.99M
-21.44%168M
-14.32%192.6M
-44.87%166.19M
13.12%257.89M
-36.85%213.84M
48.81%224.8M
296.76%301.46M
119.46%227.97M
136.88%338.61M
Transactional financial assets
3.71%70.11M
-5.73%132.48M
-5.95%127.46M
234.72%150.62M
-45.92%67.61M
602.63%140.53M
--135.53M
-10.00%45M
--125M
--20M
Notes receivable and accounts receivable
35.98%552.98M
60.37%559.35M
75.08%568.6M
93.91%508.85M
63.08%406.66M
55.06%348.79M
40.34%324.77M
25.52%262.41M
11.31%249.37M
12.10%224.94M
-Notes receivable
-77.99%1.03M
-76.01%963.24K
-37.18%788.86K
33.16%2.3M
153.23%4.7M
-0.82%4.01M
-65.71%1.26M
-50.37%1.73M
-60.40%1.86M
-36.54%4.05M
-Accounts receivable
37.31%551.94M
61.96%558.38M
75.51%567.81M
94.31%506.54M
62.40%401.96M
56.08%344.77M
42.04%323.51M
26.81%260.68M
12.84%247.51M
13.70%220.9M
Other receivables (including interest and dividends)
168.76%47.87M
221.46%43.44M
335.33%41.93M
247.77%26.48M
305.77%17.81M
222.64%13.51M
149.76%9.63M
-29.23%7.61M
-11.91%4.39M
-31.66%4.19M
-Other receivable
168.76%47.87M
----
335.33%41.93M
----
305.77%17.81M
----
149.76%9.63M
----
-11.91%4.39M
----
Contractual assets
-19.87%68.46M
-12.85%61.56M
-9.01%57.15M
17.39%84.99M
6.76%85.43M
-2.31%70.64M
-12.36%62.81M
-16.64%72.4M
-1.46%80.02M
-3.41%72.31M
Advance payment
-54.50%4.78M
-23.24%7.4M
-40.89%2.97M
65.88%8.07M
30.64%10.5M
19.62%9.64M
-48.40%5.03M
-67.74%4.87M
-38.17%8.04M
3.15%8.06M
Receivable financing
294.91%912.4K
--1.36M
--3.79M
-29.99%231.04K
-29.99%231.04K
----
----
-48.31%330.03K
-48.31%330.03K
--963.98K
Other current assets
--195.83K
--351.43K
--244.05K
----
----
----
----
----
----
----
Total current assets
12.19%949.3M
22.21%973.94M
30.45%994.75M
36.21%945.43M
21.72%846.13M
19.11%796.96M
62.69%762.57M
54.80%694.08M
62.51%695.12M
54.73%669.08M
Non Current assets
Other equity investment
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
Investment real estate
111.57%1.79M
109.56%1.87M
107.74%1.94M
-17.26%802.13K
-16.50%846.55K
-15.81%890.98K
-15.17%935.4K
-22.70%969.42K
35.22%1.01M
35.42%1.06M
Long-term equity investment
5.08%4.23M
-2.85%3.95M
-3.09%3.94M
3.69%4.02M
0.98%4.02M
1.65%4.07M
-1.70%4.07M
-6.60%3.88M
-4.37%3.98M
-4.50%4M
Fixed assets
-3.25%75.63M
----
-2.55%76.81M
----
-1.10%78.17M
----
-2.09%78.83M
----
-2.92%79.04M
----
Intangible assets
-27.73%1.34M
-25.70%1.51M
-29.94%1.55M
-32.08%1.69M
-5.24%1.85M
-10.11%2.03M
-13.84%2.21M
-13.72%2.49M
-39.43%1.95M
-37.52%2.26M
Long deferred expense
160.94%7.6M
1,639.51%8.03M
1,006.00%8.42M
176.64%2.73M
145.56%2.91M
-67.30%461.5K
-52.68%761.63K
-42.36%987.52K
-27.80%1.19M
-24.42%1.41M
Deferred tax assets
60.21%40.98M
78.64%38.99M
60.71%33.92M
37.31%28.45M
34.77%25.58M
22.78%21.83M
33.48%21.11M
40.73%20.72M
50.02%18.98M
60.76%17.78M
Usufruct assets
15.93%29.97M
287.21%35.5M
85.03%19.99M
75.91%22.76M
71.82%25.85M
-50.64%9.17M
-50.45%10.8M
-48.93%12.94M
-47.26%15.05M
-32.76%18.57M
Other non current assets
22.42%35.4M
115.88%35.01M
93.96%31.45M
73.08%31.18M
78.33%28.92M
361.51%16.22M
361.51%16.22M
--18.01M
--16.22M
--3.51M
Total non current assets
16.53%202.94M
49.09%207.12M
30.59%184.03M
20.50%175.6M
21.43%174.15M
2.65%138.93M
2.83%140.92M
2.58%145.74M
1.41%143.42M
-2.24%135.34M
Total assets
12.93%1.15B
26.20%1.18B
30.47%1.18B
33.49%1.12B
21.67%1.02B
16.34%935.88M
49.15%903.49M
42.24%839.82M
47.33%838.54M
40.91%804.42M
Liabilities
Current liabilities
Short term loan
11,987.71%30M
--30M
----
-29.57%248.19K
-29.57%248.19K
----
----
-47.57%352.39K
-47.57%352.39K
--1.05M
Notes payable and accounts payable
58.80%229.66M
109.38%227.46M
171.79%237.46M
586.26%192.73M
623.15%144.63M
796.46%108.64M
667.78%87.37M
369.10%28.08M
292.03%20M
129.56%12.12M
-Accounts payable
58.80%229.66M
109.38%227.46M
171.79%237.46M
586.26%192.73M
623.15%144.63M
796.46%108.64M
667.78%87.37M
369.10%28.08M
292.03%20M
129.56%12.12M
Contract liabilities
4.78%25.82M
-13.21%27.83M
-13.95%24.75M
17.14%37.27M
-18.42%24.64M
-13.58%32.06M
-5.92%28.76M
-24.74%31.82M
-0.77%30.21M
27.82%37.1M
Salaries payable
-29.26%15.47M
0.65%16.28M
193.78%40.7M
145.62%33.47M
30.31%21.88M
23.45%16.18M
-66.58%13.85M
-26.92%13.63M
-5.89%16.79M
4.17%13.11M
Taxs payable
-6.21%36.43M
13.53%45.19M
40.50%52.66M
44.34%47.41M
24.62%38.84M
32.89%39.8M
35.75%37.48M
49.52%32.85M
51.96%31.17M
25.73%29.95M
Other payable (including interest and dividends)
-1.04%9.24M
137.34%9.95M
80.03%10.12M
-22.97%10.02M
-32.26%9.34M
-72.72%4.19M
-59.68%5.62M
305.29%13M
306.30%13.78M
346.89%15.37M
-Other payable
-1.04%9.24M
----
80.03%10.12M
----
-32.26%9.34M
----
-59.68%5.62M
----
306.30%13.78M
----
Non current liabilities due within one year
-11.09%9.72M
30.88%9.54M
-22.73%6.83M
-10.61%7.69M
1.71%10.93M
-42.98%7.29M
-26.48%8.84M
--8.6M
--10.75M
--12.79M
Other current liabilities
4.53%1.53M
-3.32%1.72M
-9.87%1.63M
21.23%1.91M
-17.77%1.46M
-24.44%1.78M
-17.63%1.81M
-52.75%1.58M
-1.30%1.78M
28.92%2.36M
Total current liabilities
42.03%357.88M
75.27%367.98M
103.64%374.14M
154.60%330.75M
101.86%251.97M
69.52%209.95M
31.04%183.73M
35.19%129.91M
56.50%124.83M
63.00%123.85M
Current liabilities
Estimate liabilities
--16.23M
--6.84M
--5.74M
----
----
----
----
----
----
----
Long term deferred income
----
----
----
----
----
----
----
-84.73%15.1K
-69.92%36.04K
-59.51%56.99K
Lease liabilities
30.42%21.59M
1,368.32%26.68M
704.32%13.76M
226.82%15.56M
259.53%16.56M
-70.56%1.82M
-82.85%1.71M
-82.86%4.76M
-85.09%4.6M
-78.15%6.17M
Total non current liabilities
128.48%37.83M
1,744.75%33.51M
1,039.88%19.5M
225.78%15.56M
256.73%16.56M
-70.83%1.82M
-82.98%1.71M
-82.87%4.78M
-85.03%4.64M
-78.06%6.23M
Total liabilities
47.36%395.7M
89.60%401.49M
112.28%393.64M
157.12%346.32M
107.41%268.52M
62.80%211.76M
23.41%185.44M
8.63%134.69M
16.89%129.47M
24.64%130.08M
Shareholders equity
Paid-in capital
0.00%120.38M
0.00%120.38M
0.00%120.38M
0.00%120.38M
0.00%120.38M
0.00%120.38M
14.21%120.38M
14.21%120.38M
14.21%120.38M
14.21%120.38M
Capital reserve funds
2.61%376.77M
3.10%376.14M
2.32%373.32M
-3.40%369.5M
-4.00%367.2M
-4.21%364.84M
129.24%364.84M
175.23%382.52M
180.35%382.52M
147.89%380.88M
Surplus reserve funds
-0.01%23.66M
-0.01%23.66M
0.00%23.66M
2.88%23.66M
2.88%23.66M
2.88%23.66M
2.87%23.66M
9.66%23M
9.66%23M
9.66%23M
Retained profit
-2.60%236.24M
19.51%260.51M
27.06%269.43M
23.60%262.17M
12.28%242.53M
17.36%217.98M
5.08%212.06M
2.25%212.12M
6.95%216M
-16.15%185.74M
Less:Treasury stock
0.00%6.22M
0.00%6.22M
0.00%6.22M
-82.23%6.22M
-82.23%6.22M
-82.23%6.22M
-82.23%6.22M
462.83%35M
462.83%35M
0.00%35M
Other composite income
-2.26%439.12K
296.17%352.92K
68.79%348.12K
81.98%432.66K
392.99%449.27K
117.52%89.08K
145.86%206.25K
188.88%237.76K
45.70%-153.34K
-203.84%-508.59K
Shareholders equity without minority interests
0.44%751.26M
7.50%774.82M
9.23%780.91M
9.48%769.92M
5.84%748.01M
6.86%720.73M
57.50%714.92M
50.81%703.25M
54.22%706.74M
44.63%674.48M
Minority interests
40.48%5.27M
39.95%4.74M
34.65%4.23M
156.33%4.8M
60.89%3.75M
2,557.20%3.39M
95.07%3.14M
1,225.51%1.87M
1,794.12%2.33M
-201.24%-137.79K
Total shareholder equity
0.64%756.53M
7.66%779.56M
9.34%785.14M
9.87%774.72M
6.02%751.75M
7.38%724.12M
57.64%718.06M
51.17%705.13M
54.69%709.07M
44.55%674.34M
Total liabilityies and equity
12.93%1.15B
26.20%1.18B
30.47%1.18B
33.49%1.12B
21.67%1.02B
16.34%935.88M
49.15%903.49M
42.24%839.82M
47.33%838.54M
40.91%804.42M
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
--
--
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Unqualified opinion
--
--
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Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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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 -20.90%203.99M-21.44%168M-14.32%192.6M-44.87%166.19M13.12%257.89M-36.85%213.84M48.81%224.8M296.76%301.46M119.46%227.97M136.88%338.61M
Transactional financial assets 3.71%70.11M-5.73%132.48M-5.95%127.46M234.72%150.62M-45.92%67.61M602.63%140.53M--135.53M-10.00%45M--125M--20M
Notes receivable and accounts receivable 35.98%552.98M60.37%559.35M75.08%568.6M93.91%508.85M63.08%406.66M55.06%348.79M40.34%324.77M25.52%262.41M11.31%249.37M12.10%224.94M
-Notes receivable -77.99%1.03M-76.01%963.24K-37.18%788.86K33.16%2.3M153.23%4.7M-0.82%4.01M-65.71%1.26M-50.37%1.73M-60.40%1.86M-36.54%4.05M
-Accounts receivable 37.31%551.94M61.96%558.38M75.51%567.81M94.31%506.54M62.40%401.96M56.08%344.77M42.04%323.51M26.81%260.68M12.84%247.51M13.70%220.9M
Other receivables (including interest and dividends) 168.76%47.87M221.46%43.44M335.33%41.93M247.77%26.48M305.77%17.81M222.64%13.51M149.76%9.63M-29.23%7.61M-11.91%4.39M-31.66%4.19M
-Other receivable 168.76%47.87M----335.33%41.93M----305.77%17.81M----149.76%9.63M-----11.91%4.39M----
Contractual assets -19.87%68.46M-12.85%61.56M-9.01%57.15M17.39%84.99M6.76%85.43M-2.31%70.64M-12.36%62.81M-16.64%72.4M-1.46%80.02M-3.41%72.31M
Advance payment -54.50%4.78M-23.24%7.4M-40.89%2.97M65.88%8.07M30.64%10.5M19.62%9.64M-48.40%5.03M-67.74%4.87M-38.17%8.04M3.15%8.06M
Receivable financing 294.91%912.4K--1.36M--3.79M-29.99%231.04K-29.99%231.04K---------48.31%330.03K-48.31%330.03K--963.98K
Other current assets --195.83K--351.43K--244.05K----------------------------
Total current assets 12.19%949.3M22.21%973.94M30.45%994.75M36.21%945.43M21.72%846.13M19.11%796.96M62.69%762.57M54.80%694.08M62.51%695.12M54.73%669.08M
Non Current assets
Other equity investment 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
Investment real estate 111.57%1.79M109.56%1.87M107.74%1.94M-17.26%802.13K-16.50%846.55K-15.81%890.98K-15.17%935.4K-22.70%969.42K35.22%1.01M35.42%1.06M
Long-term equity investment 5.08%4.23M-2.85%3.95M-3.09%3.94M3.69%4.02M0.98%4.02M1.65%4.07M-1.70%4.07M-6.60%3.88M-4.37%3.98M-4.50%4M
Fixed assets -3.25%75.63M-----2.55%76.81M-----1.10%78.17M-----2.09%78.83M-----2.92%79.04M----
Intangible assets -27.73%1.34M-25.70%1.51M-29.94%1.55M-32.08%1.69M-5.24%1.85M-10.11%2.03M-13.84%2.21M-13.72%2.49M-39.43%1.95M-37.52%2.26M
Long deferred expense 160.94%7.6M1,639.51%8.03M1,006.00%8.42M176.64%2.73M145.56%2.91M-67.30%461.5K-52.68%761.63K-42.36%987.52K-27.80%1.19M-24.42%1.41M
Deferred tax assets 60.21%40.98M78.64%38.99M60.71%33.92M37.31%28.45M34.77%25.58M22.78%21.83M33.48%21.11M40.73%20.72M50.02%18.98M60.76%17.78M
Usufruct assets 15.93%29.97M287.21%35.5M85.03%19.99M75.91%22.76M71.82%25.85M-50.64%9.17M-50.45%10.8M-48.93%12.94M-47.26%15.05M-32.76%18.57M
Other non current assets 22.42%35.4M115.88%35.01M93.96%31.45M73.08%31.18M78.33%28.92M361.51%16.22M361.51%16.22M--18.01M--16.22M--3.51M
Total non current assets 16.53%202.94M49.09%207.12M30.59%184.03M20.50%175.6M21.43%174.15M2.65%138.93M2.83%140.92M2.58%145.74M1.41%143.42M-2.24%135.34M
Total assets 12.93%1.15B26.20%1.18B30.47%1.18B33.49%1.12B21.67%1.02B16.34%935.88M49.15%903.49M42.24%839.82M47.33%838.54M40.91%804.42M
Liabilities
Current liabilities
Short term loan 11,987.71%30M--30M-----29.57%248.19K-29.57%248.19K---------47.57%352.39K-47.57%352.39K--1.05M
Notes payable and accounts payable 58.80%229.66M109.38%227.46M171.79%237.46M586.26%192.73M623.15%144.63M796.46%108.64M667.78%87.37M369.10%28.08M292.03%20M129.56%12.12M
-Accounts payable 58.80%229.66M109.38%227.46M171.79%237.46M586.26%192.73M623.15%144.63M796.46%108.64M667.78%87.37M369.10%28.08M292.03%20M129.56%12.12M
Contract liabilities 4.78%25.82M-13.21%27.83M-13.95%24.75M17.14%37.27M-18.42%24.64M-13.58%32.06M-5.92%28.76M-24.74%31.82M-0.77%30.21M27.82%37.1M
Salaries payable -29.26%15.47M0.65%16.28M193.78%40.7M145.62%33.47M30.31%21.88M23.45%16.18M-66.58%13.85M-26.92%13.63M-5.89%16.79M4.17%13.11M
Taxs payable -6.21%36.43M13.53%45.19M40.50%52.66M44.34%47.41M24.62%38.84M32.89%39.8M35.75%37.48M49.52%32.85M51.96%31.17M25.73%29.95M
Other payable (including interest and dividends) -1.04%9.24M137.34%9.95M80.03%10.12M-22.97%10.02M-32.26%9.34M-72.72%4.19M-59.68%5.62M305.29%13M306.30%13.78M346.89%15.37M
-Other payable -1.04%9.24M----80.03%10.12M-----32.26%9.34M-----59.68%5.62M----306.30%13.78M----
Non current liabilities due within one year -11.09%9.72M30.88%9.54M-22.73%6.83M-10.61%7.69M1.71%10.93M-42.98%7.29M-26.48%8.84M--8.6M--10.75M--12.79M
Other current liabilities 4.53%1.53M-3.32%1.72M-9.87%1.63M21.23%1.91M-17.77%1.46M-24.44%1.78M-17.63%1.81M-52.75%1.58M-1.30%1.78M28.92%2.36M
Total current liabilities 42.03%357.88M75.27%367.98M103.64%374.14M154.60%330.75M101.86%251.97M69.52%209.95M31.04%183.73M35.19%129.91M56.50%124.83M63.00%123.85M
Current liabilities
Estimate liabilities --16.23M--6.84M--5.74M----------------------------
Long term deferred income -----------------------------84.73%15.1K-69.92%36.04K-59.51%56.99K
Lease liabilities 30.42%21.59M1,368.32%26.68M704.32%13.76M226.82%15.56M259.53%16.56M-70.56%1.82M-82.85%1.71M-82.86%4.76M-85.09%4.6M-78.15%6.17M
Total non current liabilities 128.48%37.83M1,744.75%33.51M1,039.88%19.5M225.78%15.56M256.73%16.56M-70.83%1.82M-82.98%1.71M-82.87%4.78M-85.03%4.64M-78.06%6.23M
Total liabilities 47.36%395.7M89.60%401.49M112.28%393.64M157.12%346.32M107.41%268.52M62.80%211.76M23.41%185.44M8.63%134.69M16.89%129.47M24.64%130.08M
Shareholders equity
Paid-in capital 0.00%120.38M0.00%120.38M0.00%120.38M0.00%120.38M0.00%120.38M0.00%120.38M14.21%120.38M14.21%120.38M14.21%120.38M14.21%120.38M
Capital reserve funds 2.61%376.77M3.10%376.14M2.32%373.32M-3.40%369.5M-4.00%367.2M-4.21%364.84M129.24%364.84M175.23%382.52M180.35%382.52M147.89%380.88M
Surplus reserve funds -0.01%23.66M-0.01%23.66M0.00%23.66M2.88%23.66M2.88%23.66M2.88%23.66M2.87%23.66M9.66%23M9.66%23M9.66%23M
Retained profit -2.60%236.24M19.51%260.51M27.06%269.43M23.60%262.17M12.28%242.53M17.36%217.98M5.08%212.06M2.25%212.12M6.95%216M-16.15%185.74M
Less:Treasury stock 0.00%6.22M0.00%6.22M0.00%6.22M-82.23%6.22M-82.23%6.22M-82.23%6.22M-82.23%6.22M462.83%35M462.83%35M0.00%35M
Other composite income -2.26%439.12K296.17%352.92K68.79%348.12K81.98%432.66K392.99%449.27K117.52%89.08K145.86%206.25K188.88%237.76K45.70%-153.34K-203.84%-508.59K
Shareholders equity without minority interests 0.44%751.26M7.50%774.82M9.23%780.91M9.48%769.92M5.84%748.01M6.86%720.73M57.50%714.92M50.81%703.25M54.22%706.74M44.63%674.48M
Minority interests 40.48%5.27M39.95%4.74M34.65%4.23M156.33%4.8M60.89%3.75M2,557.20%3.39M95.07%3.14M1,225.51%1.87M1,794.12%2.33M-201.24%-137.79K
Total shareholder equity 0.64%756.53M7.66%779.56M9.34%785.14M9.87%774.72M6.02%751.75M7.38%724.12M57.64%718.06M51.17%705.13M54.69%709.07M44.55%674.34M
Total liabilityies and equity 12.93%1.15B26.20%1.18B30.47%1.18B33.49%1.12B21.67%1.02B16.34%935.88M49.15%903.49M42.24%839.82M47.33%838.54M40.91%804.42M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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