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300697 Jiangyin Electrical Alloy

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  • 10.44
  • -0.03-0.29%
Market Closed Jul 29 15:00 CST
3.47BMarket Cap28.06P/E (TTM)

Jiangyin Electrical Alloy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
Assets
Current assets
Money funds
-0.16%260.55M
19.42%191.56M
-10.13%228.69M
34.54%233.61M
97.19%260.97M
19.86%160.41M
113.21%254.46M
3.12%173.63M
-28.97%132.35M
-34.97%133.83M
Transactional financial assets
----
----
--70M
----
----
----
----
--1.2M
-97.95%700K
--10M
Notes receivable and accounts receivable
-0.36%592.55M
3.83%602.47M
-9.03%562.92M
-6.81%556.88M
7.77%594.69M
-3.99%580.26M
11.28%618.82M
15.62%597.57M
24.61%551.81M
31.76%604.35M
-Notes receivable
-32.53%31.83M
-69.43%15.53M
-5.02%42.2M
65.49%46.8M
86.28%47.18M
-23.62%50.81M
14.41%44.43M
13.94%28.28M
-31.05%25.33M
38.57%66.53M
-Accounts receivable
2.41%560.72M
10.86%586.94M
-9.34%520.72M
-10.40%510.07M
3.99%547.51M
-1.56%529.45M
11.05%574.39M
15.70%569.28M
29.64%526.49M
30.96%537.81M
Other receivables (including interest and dividends)
-37.44%2.52M
-43.23%2.67M
-15.69%2.95M
30.47%4.51M
7.41%4.02M
64.43%4.71M
13.99%3.5M
-17.90%3.46M
-23.24%3.75M
-33.37%2.86M
-Other receivable
----
----
----
30.47%4.51M
----
64.43%4.71M
----
-17.90%3.46M
----
-33.37%2.86M
Contractual assets
4.36%66.44M
16.52%63.12M
30.48%75.94M
8.36%66.48M
14.25%63.66M
-5.42%54.18M
-9.30%58.2M
-13.49%61.35M
4.52%55.72M
-2.77%57.28M
Advance payment
-69.14%2.98M
10.15%9.87M
-68.56%5.41M
209.22%22.03M
-66.04%9.64M
-48.01%8.96M
-59.18%17.2M
-66.09%7.13M
356.35%28.4M
15.88%17.23M
Inventories
-10.98%316.58M
-15.84%308.87M
-4.10%334.05M
-18.59%355.26M
-15.29%355.63M
13.69%366.98M
1.24%348.34M
33.48%436.38M
33.17%419.82M
24.64%322.8M
Receivable financing
-7.60%56.42M
100.34%66.94M
18.71%69.46M
61.69%36.44M
103.25%61.06M
-9.65%33.41M
5.44%58.52M
-33.30%22.53M
-27.91%30.04M
24.52%36.98M
Other current assets
630.68%9.56M
-13.87%12.53M
602.18%2.25M
-81.34%1.47M
-79.11%1.31M
554.17%14.54M
-78.98%320.62K
307.22%7.87M
739.96%6.26M
2.78%2.22M
Total current assets
-2.33%1.32B
3.12%1.27B
-0.51%1.35B
-2.63%1.28B
9.58%1.36B
3.18%1.23B
14.51%1.36B
14.61%1.31B
13.03%1.24B
13.76%1.19B
Non Current assets
Fixed assets
----
----
----
12.19%209.45M
----
0.81%196.58M
----
-0.05%186.69M
----
11.93%195M
Constru in process
----
----
----
338.50%38.48M
----
353.01%36.21M
----
-40.07%8.78M
----
-43.56%7.99M
Intangible assets
-2.56%23.71M
9.69%23.87M
9.69%24.02M
9.68%24.18M
9.68%24.33M
-2.54%21.76M
-2.53%21.9M
-2.51%22.04M
-3.05%22.18M
-2.48%22.33M
Long deferred expense
-49.26%3.22M
-45.02%3.91M
-38.58%4.69M
-35.80%5.52M
-32.30%6.36M
-31.18%7.12M
-28.09%7.64M
-22.33%8.61M
-18.82%9.39M
-16.54%10.35M
Deferred tax assets
-7.94%11.25M
-15.47%11.18M
-20.02%9.67M
-18.63%9.85M
14.00%12.22M
31.70%13.22M
18.43%12.1M
27.36%12.11M
37.98%10.72M
28.92%10.04M
Usufruct assets
-41.90%3.02M
8.69%2.75M
6.00%3.58M
3.97%4.38M
7.27%5.19M
-52.95%2.53M
-47.21%3.37M
-35.10%4.22M
51.83%4.84M
87.63%5.38M
Other non current assets
74.83%2.01M
-92.74%162.71K
-89.57%1.45M
-84.93%2.68M
-85.36%1.15M
165.41%2.24M
150.15%13.94M
468.76%17.76M
147.90%7.86M
-11.39%844.14K
Total non current assets
2.78%288.16M
4.72%292.85M
14.52%294.61M
13.20%294.54M
11.13%280.36M
11.01%279.66M
1.81%257.25M
2.34%260.19M
-0.09%252.27M
7.08%251.92M
Total assets
-1.45%1.61B
3.42%1.56B
1.88%1.65B
-0.01%1.57B
9.84%1.64B
4.55%1.51B
12.28%1.62B
12.38%1.57B
10.57%1.49B
12.54%1.44B
Liabilities
Current liabilities
Short term loan
-26.88%343.92M
-29.13%286.86M
-27.49%350.64M
-20.18%381.32M
16.85%470.34M
-6.25%404.8M
-0.32%483.58M
2.66%477.72M
28.92%402.51M
49.71%431.79M
Notes payable and accounts payable
46.69%118.62M
111.69%162.71M
56.99%213.57M
17.04%159.51M
-11.67%80.87M
59.22%76.86M
423.55%136.04M
396.98%136.29M
104.77%91.55M
-15.24%48.27M
-Notes payable
54.02%81.15M
159.77%117.06M
57.74%178.39M
0.16%111.91M
-26.75%52.69M
97.60%45.06M
2,722.01%113.09M
622.30%111.73M
140.36%71.93M
-24.23%22.81M
-Accounts payable
32.98%37.47M
43.55%45.64M
53.29%35.17M
93.82%47.6M
43.64%28.18M
24.85%31.8M
4.41%22.95M
105.43%24.56M
32.72%19.62M
-5.17%25.47M
Contract liabilities
-61.52%9.91M
-60.12%6.55M
-34.66%16.17M
155.89%12.65M
119.60%25.75M
27.16%16.43M
339.89%24.74M
-36.78%4.94M
11.01%11.73M
39.48%12.92M
Salaries payable
6.29%8.23M
10.98%15.66M
11.43%13.3M
-4.44%9.23M
2.46%7.74M
10.23%14.11M
30.18%11.93M
33.79%9.66M
82.68%7.56M
13.47%12.8M
Taxs payable
46.01%9.07M
122.97%14.05M
4.52%15.26M
-17.00%7.72M
-36.21%6.21M
-40.67%6.3M
53.11%14.6M
12.43%9.3M
-12.66%9.73M
14.54%10.62M
Other payable (including interest and dividends)
0.63%53.46K
519.69%453.12K
-27.35%53.12K
37.65%73.12K
-95.21%53.12K
-87.15%73.12K
15.84%73.12K
-95.23%53.12K
-93.76%1.11M
-65.91%569.06K
-Other payable
----
----
----
37.65%73.12K
----
-87.15%73.12K
----
-95.23%53.12K
----
-65.91%569.06K
Non current liabilities due within one year
-48.23%1.42M
-3.82%1.87M
35.77%1.55M
18.68%1.32M
-0.24%2.75M
-39.63%1.94M
--1.14M
--1.11M
--2.76M
129.11%3.21M
Other current liabilities
-70.11%836.62K
-44.49%602.18K
-41.11%1.89M
102.29%1.3M
92.85%2.8M
-35.43%1.08M
--3.22M
--642.76K
--1.45M
613.16%1.68M
Total current liabilities
-17.51%492.06M
-6.30%488.75M
-9.57%613M
-12.47%574.87M
12.89%596.51M
-0.05%521.6M
25.69%677.88M
26.24%656.77M
31.93%528.39M
37.84%521.87M
Current liabilities
Estimate liabilities
--4.88M
--4.88M
----
----
----
----
----
----
----
----
Deferred tax liabilities
24.70%9.72M
6.44%8M
--5.75M
--5.87M
333.69%7.79M
955.99%7.52M
----
----
-32.91%1.8M
-73.37%712.1K
Lease liabilities
-58.83%788.34K
158.91%642.71K
-12.06%952.61K
-19.49%1.47M
31.52%1.91M
-87.10%248.23K
-77.75%1.08M
-62.71%1.83M
-38.18%1.46M
31.55%1.92M
Total non current liabilities
58.54%15.39M
74.19%13.53M
519.06%6.71M
301.80%7.34M
198.46%9.71M
194.61%7.77M
-82.54%1.08M
-72.07%1.83M
-35.37%3.25M
-36.26%2.64M
Total liabilities
-16.29%507.45M
-5.12%502.28M
-8.73%619.71M
-11.60%582.2M
14.03%606.22M
0.93%529.37M
24.46%678.96M
25.02%658.6M
31.09%531.64M
37.04%524.51M
Shareholders equity
Paid-in capital
0.00%332.8M
0.00%332.8M
0.00%332.8M
0.00%332.8M
0.00%332.8M
0.00%332.8M
0.00%332.8M
0.00%332.8M
60.00%332.8M
60.00%332.8M
Capital reserve funds
0.00%191.79M
0.00%191.79M
0.00%191.79M
0.00%191.79M
0.00%191.79M
0.00%191.79M
0.00%191.79M
0.00%191.79M
-39.42%191.79M
-39.42%191.79M
Surplus reserve funds
28.54%64.14M
28.56%64.14M
23.34%49.9M
23.34%49.9M
23.34%49.9M
23.32%49.89M
56.92%40.46M
56.92%40.46M
56.92%40.46M
56.92%40.46M
Retained profit
11.14%494.79M
15.50%457.83M
19.88%448.99M
16.95%412.61M
16.86%445.2M
14.54%396.39M
11.07%374.54M
12.87%352.81M
0.49%380.97M
2.51%346.08M
Other composite income
110.35%19.29M
26.94%9.49M
167.20%2.14M
107.18%473.51K
-12.42%9.17M
22.52%7.47M
-166.14%-3.19M
-199.51%-6.6M
0.71%10.47M
-38.06%6.1M
Shareholders equity without minority interests
7.19%1.1B
7.94%1.06B
9.53%1.03B
8.37%987.57M
7.57%1.03B
6.66%978.35M
4.93%936.4M
4.79%911.26M
1.77%956.48M
2.16%917.23M
Minority interests
84.79%2.32M
85.02%2.16M
32.28%1.66M
-1.00%1.44M
-21.37%1.25M
-24.34%1.17M
-34.16%1.25M
-22.31%1.46M
-15.38%1.59M
-18.38%1.54M
Total shareholder equity
7.28%1.11B
8.03%1.06B
9.56%1.03B
8.36%989.01M
7.52%1.03B
6.61%979.51M
4.85%937.65M
4.73%912.72M
1.73%958.08M
2.12%918.77M
Total liabilityies and equity
-1.45%1.61B
3.42%1.56B
1.88%1.65B
-0.01%1.57B
9.84%1.64B
4.55%1.51B
12.28%1.62B
12.38%1.57B
10.57%1.49B
12.54%1.44B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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
Assets
Current assets
Money funds -0.16%260.55M19.42%191.56M-10.13%228.69M34.54%233.61M97.19%260.97M19.86%160.41M113.21%254.46M3.12%173.63M-28.97%132.35M-34.97%133.83M
Transactional financial assets ----------70M------------------1.2M-97.95%700K--10M
Notes receivable and accounts receivable -0.36%592.55M3.83%602.47M-9.03%562.92M-6.81%556.88M7.77%594.69M-3.99%580.26M11.28%618.82M15.62%597.57M24.61%551.81M31.76%604.35M
-Notes receivable -32.53%31.83M-69.43%15.53M-5.02%42.2M65.49%46.8M86.28%47.18M-23.62%50.81M14.41%44.43M13.94%28.28M-31.05%25.33M38.57%66.53M
-Accounts receivable 2.41%560.72M10.86%586.94M-9.34%520.72M-10.40%510.07M3.99%547.51M-1.56%529.45M11.05%574.39M15.70%569.28M29.64%526.49M30.96%537.81M
Other receivables (including interest and dividends) -37.44%2.52M-43.23%2.67M-15.69%2.95M30.47%4.51M7.41%4.02M64.43%4.71M13.99%3.5M-17.90%3.46M-23.24%3.75M-33.37%2.86M
-Other receivable ------------30.47%4.51M----64.43%4.71M-----17.90%3.46M-----33.37%2.86M
Contractual assets 4.36%66.44M16.52%63.12M30.48%75.94M8.36%66.48M14.25%63.66M-5.42%54.18M-9.30%58.2M-13.49%61.35M4.52%55.72M-2.77%57.28M
Advance payment -69.14%2.98M10.15%9.87M-68.56%5.41M209.22%22.03M-66.04%9.64M-48.01%8.96M-59.18%17.2M-66.09%7.13M356.35%28.4M15.88%17.23M
Inventories -10.98%316.58M-15.84%308.87M-4.10%334.05M-18.59%355.26M-15.29%355.63M13.69%366.98M1.24%348.34M33.48%436.38M33.17%419.82M24.64%322.8M
Receivable financing -7.60%56.42M100.34%66.94M18.71%69.46M61.69%36.44M103.25%61.06M-9.65%33.41M5.44%58.52M-33.30%22.53M-27.91%30.04M24.52%36.98M
Other current assets 630.68%9.56M-13.87%12.53M602.18%2.25M-81.34%1.47M-79.11%1.31M554.17%14.54M-78.98%320.62K307.22%7.87M739.96%6.26M2.78%2.22M
Total current assets -2.33%1.32B3.12%1.27B-0.51%1.35B-2.63%1.28B9.58%1.36B3.18%1.23B14.51%1.36B14.61%1.31B13.03%1.24B13.76%1.19B
Non Current assets
Fixed assets ------------12.19%209.45M----0.81%196.58M-----0.05%186.69M----11.93%195M
Constru in process ------------338.50%38.48M----353.01%36.21M-----40.07%8.78M-----43.56%7.99M
Intangible assets -2.56%23.71M9.69%23.87M9.69%24.02M9.68%24.18M9.68%24.33M-2.54%21.76M-2.53%21.9M-2.51%22.04M-3.05%22.18M-2.48%22.33M
Long deferred expense -49.26%3.22M-45.02%3.91M-38.58%4.69M-35.80%5.52M-32.30%6.36M-31.18%7.12M-28.09%7.64M-22.33%8.61M-18.82%9.39M-16.54%10.35M
Deferred tax assets -7.94%11.25M-15.47%11.18M-20.02%9.67M-18.63%9.85M14.00%12.22M31.70%13.22M18.43%12.1M27.36%12.11M37.98%10.72M28.92%10.04M
Usufruct assets -41.90%3.02M8.69%2.75M6.00%3.58M3.97%4.38M7.27%5.19M-52.95%2.53M-47.21%3.37M-35.10%4.22M51.83%4.84M87.63%5.38M
Other non current assets 74.83%2.01M-92.74%162.71K-89.57%1.45M-84.93%2.68M-85.36%1.15M165.41%2.24M150.15%13.94M468.76%17.76M147.90%7.86M-11.39%844.14K
Total non current assets 2.78%288.16M4.72%292.85M14.52%294.61M13.20%294.54M11.13%280.36M11.01%279.66M1.81%257.25M2.34%260.19M-0.09%252.27M7.08%251.92M
Total assets -1.45%1.61B3.42%1.56B1.88%1.65B-0.01%1.57B9.84%1.64B4.55%1.51B12.28%1.62B12.38%1.57B10.57%1.49B12.54%1.44B
Liabilities
Current liabilities
Short term loan -26.88%343.92M-29.13%286.86M-27.49%350.64M-20.18%381.32M16.85%470.34M-6.25%404.8M-0.32%483.58M2.66%477.72M28.92%402.51M49.71%431.79M
Notes payable and accounts payable 46.69%118.62M111.69%162.71M56.99%213.57M17.04%159.51M-11.67%80.87M59.22%76.86M423.55%136.04M396.98%136.29M104.77%91.55M-15.24%48.27M
-Notes payable 54.02%81.15M159.77%117.06M57.74%178.39M0.16%111.91M-26.75%52.69M97.60%45.06M2,722.01%113.09M622.30%111.73M140.36%71.93M-24.23%22.81M
-Accounts payable 32.98%37.47M43.55%45.64M53.29%35.17M93.82%47.6M43.64%28.18M24.85%31.8M4.41%22.95M105.43%24.56M32.72%19.62M-5.17%25.47M
Contract liabilities -61.52%9.91M-60.12%6.55M-34.66%16.17M155.89%12.65M119.60%25.75M27.16%16.43M339.89%24.74M-36.78%4.94M11.01%11.73M39.48%12.92M
Salaries payable 6.29%8.23M10.98%15.66M11.43%13.3M-4.44%9.23M2.46%7.74M10.23%14.11M30.18%11.93M33.79%9.66M82.68%7.56M13.47%12.8M
Taxs payable 46.01%9.07M122.97%14.05M4.52%15.26M-17.00%7.72M-36.21%6.21M-40.67%6.3M53.11%14.6M12.43%9.3M-12.66%9.73M14.54%10.62M
Other payable (including interest and dividends) 0.63%53.46K519.69%453.12K-27.35%53.12K37.65%73.12K-95.21%53.12K-87.15%73.12K15.84%73.12K-95.23%53.12K-93.76%1.11M-65.91%569.06K
-Other payable ------------37.65%73.12K-----87.15%73.12K-----95.23%53.12K-----65.91%569.06K
Non current liabilities due within one year -48.23%1.42M-3.82%1.87M35.77%1.55M18.68%1.32M-0.24%2.75M-39.63%1.94M--1.14M--1.11M--2.76M129.11%3.21M
Other current liabilities -70.11%836.62K-44.49%602.18K-41.11%1.89M102.29%1.3M92.85%2.8M-35.43%1.08M--3.22M--642.76K--1.45M613.16%1.68M
Total current liabilities -17.51%492.06M-6.30%488.75M-9.57%613M-12.47%574.87M12.89%596.51M-0.05%521.6M25.69%677.88M26.24%656.77M31.93%528.39M37.84%521.87M
Current liabilities
Estimate liabilities --4.88M--4.88M--------------------------------
Deferred tax liabilities 24.70%9.72M6.44%8M--5.75M--5.87M333.69%7.79M955.99%7.52M---------32.91%1.8M-73.37%712.1K
Lease liabilities -58.83%788.34K158.91%642.71K-12.06%952.61K-19.49%1.47M31.52%1.91M-87.10%248.23K-77.75%1.08M-62.71%1.83M-38.18%1.46M31.55%1.92M
Total non current liabilities 58.54%15.39M74.19%13.53M519.06%6.71M301.80%7.34M198.46%9.71M194.61%7.77M-82.54%1.08M-72.07%1.83M-35.37%3.25M-36.26%2.64M
Total liabilities -16.29%507.45M-5.12%502.28M-8.73%619.71M-11.60%582.2M14.03%606.22M0.93%529.37M24.46%678.96M25.02%658.6M31.09%531.64M37.04%524.51M
Shareholders equity
Paid-in capital 0.00%332.8M0.00%332.8M0.00%332.8M0.00%332.8M0.00%332.8M0.00%332.8M0.00%332.8M0.00%332.8M60.00%332.8M60.00%332.8M
Capital reserve funds 0.00%191.79M0.00%191.79M0.00%191.79M0.00%191.79M0.00%191.79M0.00%191.79M0.00%191.79M0.00%191.79M-39.42%191.79M-39.42%191.79M
Surplus reserve funds 28.54%64.14M28.56%64.14M23.34%49.9M23.34%49.9M23.34%49.9M23.32%49.89M56.92%40.46M56.92%40.46M56.92%40.46M56.92%40.46M
Retained profit 11.14%494.79M15.50%457.83M19.88%448.99M16.95%412.61M16.86%445.2M14.54%396.39M11.07%374.54M12.87%352.81M0.49%380.97M2.51%346.08M
Other composite income 110.35%19.29M26.94%9.49M167.20%2.14M107.18%473.51K-12.42%9.17M22.52%7.47M-166.14%-3.19M-199.51%-6.6M0.71%10.47M-38.06%6.1M
Shareholders equity without minority interests 7.19%1.1B7.94%1.06B9.53%1.03B8.37%987.57M7.57%1.03B6.66%978.35M4.93%936.4M4.79%911.26M1.77%956.48M2.16%917.23M
Minority interests 84.79%2.32M85.02%2.16M32.28%1.66M-1.00%1.44M-21.37%1.25M-24.34%1.17M-34.16%1.25M-22.31%1.46M-15.38%1.59M-18.38%1.54M
Total shareholder equity 7.28%1.11B8.03%1.06B9.56%1.03B8.36%989.01M7.52%1.03B6.61%979.51M4.85%937.65M4.73%912.72M1.73%958.08M2.12%918.77M
Total liabilityies and equity -1.45%1.61B3.42%1.56B1.88%1.65B-0.01%1.57B9.84%1.64B4.55%1.51B12.28%1.62B12.38%1.57B10.57%1.49B12.54%1.44B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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