CN Stock MarketDetailed Quotes

300697 Jiangyin Electrical Alloy

Watchlist
  • 11.75
  • +0.61+5.48%
Market Closed Dec 27 15:00 CST
3.91BMarket Cap33.96P/E (TTM)

Jiangyin Electrical Alloy 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
-0.63%227.24M
23.83%289.28M
-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
Transactional financial assets
-98.57%1M
--6M
----
----
--70M
----
----
----
----
--1.2M
Notes receivable and accounts receivable
21.39%683.33M
28.26%714.27M
-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
-Notes receivable
-36.01%27M
-52.96%22.01M
-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
-Accounts receivable
26.04%656.33M
35.72%692.25M
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
Other receivables (including interest and dividends)
-28.71%2.1M
-43.20%2.56M
-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
-Other receivable
----
-43.20%2.56M
----
----
----
30.47%4.51M
----
64.43%4.71M
----
-17.90%3.46M
Contractual assets
-7.00%70.63M
9.05%72.49M
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
Advance payment
796.03%48.45M
-90.63%2.07M
-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
Inventories
1.57%339.31M
-14.21%304.77M
-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
Receivable financing
-27.67%50.24M
19.35%43.49M
-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
Other current assets
133.57%5.26M
413.41%7.55M
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
Total current assets
6.77%1.44B
12.99%1.44B
-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
Non Current assets
Fixed assets
----
-4.17%200.72M
----
----
----
12.19%209.45M
----
0.81%196.58M
----
-0.05%186.69M
Constru in process
----
4.94%40.38M
----
----
----
338.50%38.48M
----
353.01%36.21M
----
-40.07%8.78M
Intangible assets
-2.59%23.4M
-2.57%23.55M
-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
Long deferred expense
-59.46%1.9M
-53.89%2.55M
-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
Deferred tax assets
42.34%13.77M
55.80%15.35M
-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
Usufruct assets
41.10%5.05M
34.47%5.89M
-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
Other non current assets
102.98%2.95M
-3.37%2.59M
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
Total non current assets
-0.69%292.58M
-1.19%291.03M
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
Total assets
5.44%1.74B
10.33%1.73B
-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
Liabilities
Current liabilities
Short term loan
1.02%354.22M
-4.57%363.9M
-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
Notes payable and accounts payable
-1.23%210.95M
40.11%223.49M
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
-Notes payable
0.90%180M
51.91%170M
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
-Accounts payable
-12.01%30.95M
12.37%53.49M
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
Contract liabilities
-23.81%12.32M
-39.56%7.65M
-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
Salaries payable
3.68%13.78M
79.40%16.56M
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
Taxs payable
4.44%15.94M
214.33%24.25M
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
Other payable (including interest and dividends)
0.00%53.12K
-26.33%53.87K
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
-Other payable
----
-26.33%53.87K
----
----
----
37.65%73.12K
----
-87.15%73.12K
----
-95.23%53.12K
Non current liabilities due within one year
-13.41%1.34M
12.61%1.48M
-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
Other current liabilities
-38.31%1.17M
-35.83%834.42K
-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
Total current liabilities
-0.53%609.77M
11.48%640.89M
-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
Current liabilities
Estimate liabilities
--8.12M
--7.7M
--4.88M
--4.88M
----
----
----
----
----
----
Deferred tax liabilities
4.11%5.99M
10.37%6.47M
24.70%9.72M
6.44%8M
--5.75M
--5.87M
333.69%7.79M
955.99%7.52M
----
----
Lease liabilities
173.26%2.6M
100.25%2.94M
-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
Total non current liabilities
149.19%16.71M
133.33%17.12M
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
Total liabilities
1.09%626.48M
13.02%658.01M
-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
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
0.00%332.8M
0.00%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
0.00%191.79M
0.00%191.79M
Surplus reserve funds
28.54%64.14M
28.54%64.14M
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
Retained profit
7.64%483.32M
11.01%458.04M
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
Other composite income
1,556.99%35.5M
5,512.12%26.57M
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
Shareholders equity without minority interests
7.99%1.11B
8.69%1.07B
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
Minority interests
49.44%2.48M
48.52%2.14M
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
Total shareholder equity
8.06%1.11B
8.74%1.08B
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
Total liabilityies and equity
5.44%1.74B
10.33%1.73B
-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
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 -0.63%227.24M23.83%289.28M-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
Transactional financial assets -98.57%1M--6M----------70M------------------1.2M
Notes receivable and accounts receivable 21.39%683.33M28.26%714.27M-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%597.57M
-Notes receivable -36.01%27M-52.96%22.01M-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
-Accounts receivable 26.04%656.33M35.72%692.25M2.41%560.72M10.86%586.94M-9.34%520.72M-10.40%510.07M3.99%547.51M-1.56%529.45M11.05%574.39M15.70%569.28M
Other receivables (including interest and dividends) -28.71%2.1M-43.20%2.56M-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
-Other receivable -----43.20%2.56M------------30.47%4.51M----64.43%4.71M-----17.90%3.46M
Contractual assets -7.00%70.63M9.05%72.49M4.36%66.44M16.52%63.12M30.48%75.94M8.36%66.48M14.25%63.66M-5.42%54.18M-9.30%58.2M-13.49%61.35M
Advance payment 796.03%48.45M-90.63%2.07M-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%7.13M
Inventories 1.57%339.31M-14.21%304.77M-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%436.38M
Receivable financing -27.67%50.24M19.35%43.49M-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
Other current assets 133.57%5.26M413.41%7.55M630.68%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%7.87M
Total current assets 6.77%1.44B12.99%1.44B-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%1.31B
Non Current assets
Fixed assets -----4.17%200.72M------------12.19%209.45M----0.81%196.58M-----0.05%186.69M
Constru in process ----4.94%40.38M------------338.50%38.48M----353.01%36.21M-----40.07%8.78M
Intangible assets -2.59%23.4M-2.57%23.55M-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
Long deferred expense -59.46%1.9M-53.89%2.55M-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
Deferred tax assets 42.34%13.77M55.80%15.35M-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%12.11M
Usufruct assets 41.10%5.05M34.47%5.89M-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%4.22M
Other non current assets 102.98%2.95M-3.37%2.59M74.83%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%17.76M
Total non current assets -0.69%292.58M-1.19%291.03M2.78%288.16M4.72%292.85M14.52%294.61M13.20%294.54M11.13%280.36M11.01%279.66M1.81%257.25M2.34%260.19M
Total assets 5.44%1.74B10.33%1.73B-1.45%1.61B3.42%1.56B1.88%1.65B-0.01%1.57B9.84%1.64B4.55%1.51B12.28%1.62B12.38%1.57B
Liabilities
Current liabilities
Short term loan 1.02%354.22M-4.57%363.9M-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%477.72M
Notes payable and accounts payable -1.23%210.95M40.11%223.49M46.69%118.62M111.69%162.71M56.99%213.57M17.04%159.51M-11.67%80.87M59.22%76.86M423.55%136.04M396.98%136.29M
-Notes payable 0.90%180M51.91%170M54.02%81.15M159.77%117.06M57.74%178.39M0.16%111.91M-26.75%52.69M97.60%45.06M2,722.01%113.09M622.30%111.73M
-Accounts payable -12.01%30.95M12.37%53.49M32.98%37.47M43.55%45.64M53.29%35.17M93.82%47.6M43.64%28.18M24.85%31.8M4.41%22.95M105.43%24.56M
Contract liabilities -23.81%12.32M-39.56%7.65M-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%4.94M
Salaries payable 3.68%13.78M79.40%16.56M6.29%8.23M10.98%15.66M11.43%13.3M-4.44%9.23M2.46%7.74M10.23%14.11M30.18%11.93M33.79%9.66M
Taxs payable 4.44%15.94M214.33%24.25M46.01%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
Other payable (including interest and dividends) 0.00%53.12K-26.33%53.87K0.63%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
-Other payable -----26.33%53.87K------------37.65%73.12K-----87.15%73.12K-----95.23%53.12K
Non current liabilities due within one year -13.41%1.34M12.61%1.48M-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
Other current liabilities -38.31%1.17M-35.83%834.42K-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
Total current liabilities -0.53%609.77M11.48%640.89M-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%656.77M
Current liabilities
Estimate liabilities --8.12M--7.7M--4.88M--4.88M------------------------
Deferred tax liabilities 4.11%5.99M10.37%6.47M24.70%9.72M6.44%8M--5.75M--5.87M333.69%7.79M955.99%7.52M--------
Lease liabilities 173.26%2.6M100.25%2.94M-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
Total non current liabilities 149.19%16.71M133.33%17.12M58.54%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
Total liabilities 1.09%626.48M13.02%658.01M-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%658.6M
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%332.8M0.00%332.8M0.00%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%191.79M0.00%191.79M0.00%191.79M
Surplus reserve funds 28.54%64.14M28.54%64.14M28.54%64.14M28.56%64.14M23.34%49.9M23.34%49.9M23.34%49.9M23.32%49.89M56.92%40.46M56.92%40.46M
Retained profit 7.64%483.32M11.01%458.04M11.14%494.79M15.50%457.83M19.88%448.99M16.95%412.61M16.86%445.2M14.54%396.39M11.07%374.54M12.87%352.81M
Other composite income 1,556.99%35.5M5,512.12%26.57M110.35%19.29M26.94%9.49M167.20%2.14M107.18%473.51K-12.42%9.17M22.52%7.47M-166.14%-3.19M-199.51%-6.6M
Shareholders equity without minority interests 7.99%1.11B8.69%1.07B7.19%1.1B7.94%1.06B9.53%1.03B8.37%987.57M7.57%1.03B6.66%978.35M4.93%936.4M4.79%911.26M
Minority interests 49.44%2.48M48.52%2.14M84.79%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
Total shareholder equity 8.06%1.11B8.74%1.08B7.28%1.11B8.03%1.06B9.56%1.03B8.36%989.01M7.52%1.03B6.61%979.51M4.85%937.65M4.73%912.72M
Total liabilityies and equity 5.44%1.74B10.33%1.73B-1.45%1.61B3.42%1.56B1.88%1.65B-0.01%1.57B9.84%1.64B4.55%1.51B12.28%1.62B12.38%1.57B
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 ------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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data

Investment Theme Graphene
Graphene
Intraday+1.17%
Equity Transfer
Equity Transfer
Intraday+0.91%
State-owned Enterprise Reform
State-owned Enterprise Reform
Intraday+0.35%