CN Stock MarketDetailed Quotes

300798 JiangSu Jinji Industrial

Watchlist

5.61
-0.18-3.11%

Market Closed Jul 23 15:00 CST

2.63BMarket Cap147.63P/E (TTM)

JiangSu Jinji Industrial Key Stats

Cash Flow

All

YOY

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(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

-45.71%133.84M

-7.80%170.71M

-52.41%121.47M

-44.02%234.05M

-24.66%246.51M

-44.01%185.15M

25.87%255.26M

129.21%418.11M

67.95%327.2M

57.87%330.69M

Transactional financial assets

-56.31%160.72M

-49.84%216.6M

-29.33%336.63M

-25.71%319.48M

-6.26%367.88M

10.34%431.86M

683.71%476.37M

376.42%430.07M

332.13%392.45M

333.86%391.39M

Notes receivable and accounts receivable

14.75%299.5M

22.08%256.5M

25.68%280.6M

14.52%274.06M

7.72%261.01M

-1.70%210.11M

6.82%223.27M

-0.32%239.31M

-4.15%242.29M

-4.28%213.75M

-Notes receivable

126.51%3.58M

10.12%3.4M

3,231.91%939.6K

850.00%893K

67.98%1.58M

374.77%3.09M

-88.35%28.2K

-72.97%94K

-51.18%940K

-39.63%650.1K

-Accounts receivable

14.07%295.92M

22.25%253.1M

25.28%279.66M

14.19%273.17M

7.49%259.43M

-2.85%207.03M

6.93%223.24M

-0.21%239.22M

-3.78%241.35M

-4.11%213.1M

Other receivables (including interest and dividends)

507.92%24.35M

-3.21%10.05M

124.49%9.53M

53.54%19.93M

5.11%4.01M

147.36%10.38M

-8.57%4.25M

195.31%12.98M

50.88%3.81M

189.60%4.2M

-Other receivable

----

53.54%19.93M

----

147.36%10.38M

----

195.31%12.98M

----

189.60%4.2M

Advance payment

-26.37%41.96M

1.29%16.43M

19.41%45.47M

19.24%41.83M

71.47%56.99M

111.06%16.22M

64.45%38.08M

198.75%35.08M

0.67%33.24M

-62.40%7.68M

Inventories

-5.79%205.35M

-8.54%198.83M

-9.36%205.8M

8.27%216.93M

-2.79%217.97M

-5.15%217.38M

-15.21%227.06M

-26.64%200.37M

-14.47%224.23M

-18.24%229.2M

Receivable financing

30.17%110.51M

62.59%148.26M

111.69%157.25M

13.10%118.65M

-33.74%84.89M

-44.29%91.19M

-49.96%74.28M

-40.62%104.91M

-24.18%128.13M

12.17%163.68M

Other current assets

-29.31%82.63M

-36.57%91.21M

-6.68%68.77M

223.04%65.43M

-33.08%116.9M

-17.30%143.8M

864.22%73.7M

219.10%20.25M

345.35%174.68M

297.02%173.88M

Total current assets

-21.92%1.06B

-15.12%1.11B

-10.69%1.23B

-11.68%1.29B

-11.13%1.36B

-13.76%1.31B

48.47%1.37B

48.33%1.46B

46.12%1.53B

49.22%1.51B

Non Current assets

Other equity investment

----

--10M

----

Long-term equity investment

--15.76M

--16.11M

--2.5M

----

Fixed assets

----

-13.69%188.1M

----

-8.44%197.55M

----

-5.50%217.92M

----

12.73%215.76M

Constru in process

----

77.93%720.01M

----

111.93%613.61M

----

85.08%404.65M

----

24.45%289.53M

Construction materials

----

--23.71M

----

--6.87M

----

Intangible assets

-2.35%67.65M

-2.91%67.77M

-2.84%68.38M

1.11%68.92M

0.92%69.28M

0.93%69.81M

1.24%70.38M

-2.77%68.16M

-2.96%68.64M

46.42%69.17M

Long deferred expense

0.00%2.87M

Deferred tax assets

32.97%5.35M

24.86%4.61M

7.13%4.44M

1.66%4.19M

-0.35%4.02M

-11.07%3.69M

-15.36%4.14M

-14.88%4.12M

0.83%4.04M

-1.86%4.15M

Other non current assets

----

442.85%73.64M

-89.70%4.22M

-86.62%6.5M

-69.95%11.26M

-67.52%13.56M

861.55%40.97M

1,058.26%48.6M

339.06%37.47M

18.23%41.76M

Total non current assets

49.20%1.42B

45.39%1.32B

32.03%1.09B

35.91%1.01B

35.54%949.63M

45.68%907.96M

39.25%823.71M

40.48%746.33M

35.37%700.62M

21.32%623.24M

Total assets

7.37%2.48B

9.69%2.43B

5.33%2.31B

4.41%2.3B

3.55%2.31B

3.57%2.21B

44.87%2.2B

45.58%2.21B

42.56%2.23B

39.85%2.14B

Liabilities

Current liabilities

Short term loan

--225.23M

--115.12M

----

Notes payable and accounts payable

-24.68%283.47M

19.52%353.2M

26.25%352.46M

22.40%355.57M

16.40%376.37M

19.47%295.52M

28.70%279.19M

26.31%290.5M

23.67%323.35M

3.11%247.35M

-Notes payable

-45.77%141M

-24.74%143M

13.86%230M

18.17%240M

17.07%260M

14.81%190M

61.60%202M

41.04%203.1M

26.55%222.09M

5.74%165.49M

-Accounts payable

22.43%142.47M

99.21%210.2M

58.65%122.46M

32.23%115.57M

14.93%116.37M

28.89%105.52M

-16.04%77.19M

1.64%87.4M

17.81%101.26M

-1.83%81.86M

Contract liabilities

-53.65%2.9M

-43.12%4.84M

-51.02%1.79M

-41.33%2.52M

-26.42%6.27M

-13.29%8.51M

-38.71%3.66M

60.17%4.29M

219.90%8.52M

44.41%9.81M

Salaries payable

5.78%17.61M

5.63%19.16M

-2.41%17.71M

5.60%17.59M

-4.30%16.64M

-5.24%18.14M

7.96%18.15M

-2.07%16.66M

-1.48%17.39M

2.55%19.14M

Taxs payable

-0.11%4.9M

79.63%4.59M

118.51%6.58M

-21.78%4.1M

44.25%4.91M

-44.41%2.55M

-28.59%3.01M

15.49%5.24M

-49.28%3.4M

47.98%4.6M

Other payable (including interest and dividends)

-13.26%9.37M

8.34%10.73M

-0.41%9.92M

95.82%19.88M

4.70%10.81M

-2.78%9.9M

-3.03%9.96M

-11.11%10.15M

-31.39%10.32M

-54.45%10.19M

-Dividend payable

----

--8.36M

----

-Other payable

----

13.52%11.52M

----

-2.78%9.9M

----

-11.11%10.15M

----

-15.87%10.19M

Other current liabilities

-53.65%377.56K

-71.06%1.05M

-51.02%233.08K

-41.33%327.5K

-26.42%814.65K

382.25%3.64M

-38.71%475.85K

60.17%558.24K

-53.44%1.11M

-14.56%754.72K

Total current liabilities

30.80%543.86M

50.38%508.69M

23.61%388.69M

22.17%399.98M

14.21%415.81M

15.90%338.26M

23.32%314.44M

23.09%327.4M

19.02%364.08M

0.05%291.85M

Current liabilities

Bonds payable

-65.39%174.06M

-65.35%170.82M

7.35%522.13M

7.36%512.5M

7.38%502.87M

7.30%492.95M

--486.37M

--477.39M

--468.29M

--459.43M

Long term deferred income

0.40%11.44M

-17.66%9.8M

-17.24%10.32M

-16.38%10.86M

13.53%11.39M

12.87%11.91M

12.40%12.47M

11.79%12.98M

-17.28%10.03M

-16.62%10.55M

Total non current liabilities

-63.93%185.5M

-64.22%180.62M

6.74%532.45M

6.73%523.35M

7.51%514.26M

7.42%504.85M

4,397.27%498.83M

4,123.07%490.37M

3,842.85%478.32M

3,614.90%469.97M

Total liabilities

-21.58%729.37M

-18.24%689.32M

13.26%921.14M

12.91%923.34M

10.41%930.07M

10.67%843.12M

205.66%813.27M

194.59%817.76M

164.88%842.41M

150.31%761.82M

Shareholders equity

Paid-in capital

12.22%468.8M

0.00%417.75M

Other equity instruments

-67.65%39.29M

-67.64%39.3M

-0.00%121.45M

--121.46M

Capital reserve funds

161.80%634.37M

161.79%634.33M

0.00%242.31M

0.01%242.31M

0.02%242.3M

-1.28%242.29M

Surplus reserve funds

205.64%51.02M

0.00%16.69M

Retained profit

-4.27%552.83M

-4.69%545.91M

1.57%593.7M

-1.41%583.13M

-1.46%577.52M

-0.86%572.74M

2.00%584.49M

5.24%591.46M

5.94%586.06M

8.26%577.69M

Shareholders equity without minority interests

26.94%1.75B

26.87%1.74B

0.67%1.39B

-0.60%1.38B

-0.62%1.38B

-0.36%1.37B

10.64%1.38B

12.18%1.39B

12.26%1.38B

13.38%1.38B

Total shareholder equity

26.94%1.75B

26.87%1.74B

0.67%1.39B

-0.60%1.38B

-0.62%1.38B

-0.36%1.37B

10.64%1.38B

12.18%1.39B

11.29%1.38B

12.38%1.38B

Total liabilityies and equity

7.37%2.48B

9.69%2.43B

5.33%2.31B

4.41%2.3B

3.55%2.31B

3.57%2.21B

44.87%2.2B

45.58%2.21B

42.56%2.23B

39.85%2.14B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-45.71%133.84M	-7.80%170.71M	-52.41%121.47M	-44.02%234.05M	-24.66%246.51M	-44.01%185.15M	25.87%255.26M	129.21%418.11M	67.95%327.2M	57.87%330.69M
Transactional financial assets	-56.31%160.72M	-49.84%216.6M	-29.33%336.63M	-25.71%319.48M	-6.26%367.88M	10.34%431.86M	683.71%476.37M	376.42%430.07M	332.13%392.45M	333.86%391.39M
Notes receivable and accounts receivable	14.75%299.5M	22.08%256.5M	25.68%280.6M	14.52%274.06M	7.72%261.01M	-1.70%210.11M	6.82%223.27M	-0.32%239.31M	-4.15%242.29M	-4.28%213.75M
-Notes receivable	126.51%3.58M	10.12%3.4M	3,231.91%939.6K	850.00%893K	67.98%1.58M	374.77%3.09M	-88.35%28.2K	-72.97%94K	-51.18%940K	-39.63%650.1K
-Accounts receivable	14.07%295.92M	22.25%253.1M	25.28%279.66M	14.19%273.17M	7.49%259.43M	-2.85%207.03M	6.93%223.24M	-0.21%239.22M	-3.78%241.35M	-4.11%213.1M
Other receivables (including interest and dividends)	507.92%24.35M	-3.21%10.05M	124.49%9.53M	53.54%19.93M	5.11%4.01M	147.36%10.38M	-8.57%4.25M	195.31%12.98M	50.88%3.81M	189.60%4.2M
-Other receivable	----	----	----	53.54%19.93M	----	147.36%10.38M	----	195.31%12.98M	----	189.60%4.2M
Advance payment	-26.37%41.96M	1.29%16.43M	19.41%45.47M	19.24%41.83M	71.47%56.99M	111.06%16.22M	64.45%38.08M	198.75%35.08M	0.67%33.24M	-62.40%7.68M
Inventories	-5.79%205.35M	-8.54%198.83M	-9.36%205.8M	8.27%216.93M	-2.79%217.97M	-5.15%217.38M	-15.21%227.06M	-26.64%200.37M	-14.47%224.23M	-18.24%229.2M
Receivable financing	30.17%110.51M	62.59%148.26M	111.69%157.25M	13.10%118.65M	-33.74%84.89M	-44.29%91.19M	-49.96%74.28M	-40.62%104.91M	-24.18%128.13M	12.17%163.68M
Other current assets	-29.31%82.63M	-36.57%91.21M	-6.68%68.77M	223.04%65.43M	-33.08%116.9M	-17.30%143.8M	864.22%73.7M	219.10%20.25M	345.35%174.68M	297.02%173.88M
Total current assets	-21.92%1.06B	-15.12%1.11B	-10.69%1.23B	-11.68%1.29B	-11.13%1.36B	-13.76%1.31B	48.47%1.37B	48.33%1.46B	46.12%1.53B	49.22%1.51B
Non Current assets
Other equity investment	----	----	--10M	----	----	----	----	----	----	----
Long-term equity investment	--15.76M	--16.11M	--2.5M	----	----	----	----	----	----	----
Fixed assets	----	----	----	-13.69%188.1M	----	-8.44%197.55M	----	-5.50%217.92M	----	12.73%215.76M
Constru in process	----	----	----	77.93%720.01M	----	111.93%613.61M	----	85.08%404.65M	----	24.45%289.53M
Construction materials	----	----	----	--23.71M	----	--6.87M	----	----	----	----
Intangible assets	-2.35%67.65M	-2.91%67.77M	-2.84%68.38M	1.11%68.92M	0.92%69.28M	0.93%69.81M	1.24%70.38M	-2.77%68.16M	-2.96%68.64M	46.42%69.17M
Long deferred expense	0.00%2.87M	0.00%2.87M	0.00%2.87M	0.00%2.87M	0.00%2.87M	0.00%2.87M	0.00%2.87M	0.00%2.87M	0.00%2.87M	0.00%2.87M
Deferred tax assets	32.97%5.35M	24.86%4.61M	7.13%4.44M	1.66%4.19M	-0.35%4.02M	-11.07%3.69M	-15.36%4.14M	-14.88%4.12M	0.83%4.04M	-1.86%4.15M
Other non current assets	----	442.85%73.64M	-89.70%4.22M	-86.62%6.5M	-69.95%11.26M	-67.52%13.56M	861.55%40.97M	1,058.26%48.6M	339.06%37.47M	18.23%41.76M
Total non current assets	49.20%1.42B	45.39%1.32B	32.03%1.09B	35.91%1.01B	35.54%949.63M	45.68%907.96M	39.25%823.71M	40.48%746.33M	35.37%700.62M	21.32%623.24M
Total assets	7.37%2.48B	9.69%2.43B	5.33%2.31B	4.41%2.3B	3.55%2.31B	3.57%2.21B	44.87%2.2B	45.58%2.21B	42.56%2.23B	39.85%2.14B
Liabilities
Current liabilities
Short term loan	--225.23M	--115.12M	----	----	----	----	----	----	----	----
Notes payable and accounts payable	-24.68%283.47M	19.52%353.2M	26.25%352.46M	22.40%355.57M	16.40%376.37M	19.47%295.52M	28.70%279.19M	26.31%290.5M	23.67%323.35M	3.11%247.35M
-Notes payable	-45.77%141M	-24.74%143M	13.86%230M	18.17%240M	17.07%260M	14.81%190M	61.60%202M	41.04%203.1M	26.55%222.09M	5.74%165.49M
-Accounts payable	22.43%142.47M	99.21%210.2M	58.65%122.46M	32.23%115.57M	14.93%116.37M	28.89%105.52M	-16.04%77.19M	1.64%87.4M	17.81%101.26M	-1.83%81.86M
Contract liabilities	-53.65%2.9M	-43.12%4.84M	-51.02%1.79M	-41.33%2.52M	-26.42%6.27M	-13.29%8.51M	-38.71%3.66M	60.17%4.29M	219.90%8.52M	44.41%9.81M
Salaries payable	5.78%17.61M	5.63%19.16M	-2.41%17.71M	5.60%17.59M	-4.30%16.64M	-5.24%18.14M	7.96%18.15M	-2.07%16.66M	-1.48%17.39M	2.55%19.14M
Taxs payable	-0.11%4.9M	79.63%4.59M	118.51%6.58M	-21.78%4.1M	44.25%4.91M	-44.41%2.55M	-28.59%3.01M	15.49%5.24M	-49.28%3.4M	47.98%4.6M
Other payable (including interest and dividends)	-13.26%9.37M	8.34%10.73M	-0.41%9.92M	95.82%19.88M	4.70%10.81M	-2.78%9.9M	-3.03%9.96M	-11.11%10.15M	-31.39%10.32M	-54.45%10.19M
-Dividend payable	----	----	----	--8.36M	----	----	----	----	----	----
-Other payable	----	----	----	13.52%11.52M	----	-2.78%9.9M	----	-11.11%10.15M	----	-15.87%10.19M
Other current liabilities	-53.65%377.56K	-71.06%1.05M	-51.02%233.08K	-41.33%327.5K	-26.42%814.65K	382.25%3.64M	-38.71%475.85K	60.17%558.24K	-53.44%1.11M	-14.56%754.72K
Total current liabilities	30.80%543.86M	50.38%508.69M	23.61%388.69M	22.17%399.98M	14.21%415.81M	15.90%338.26M	23.32%314.44M	23.09%327.4M	19.02%364.08M	0.05%291.85M
Current liabilities
Bonds payable	-65.39%174.06M	-65.35%170.82M	7.35%522.13M	7.36%512.5M	7.38%502.87M	7.30%492.95M	--486.37M	--477.39M	--468.29M	--459.43M
Long term deferred income	0.40%11.44M	-17.66%9.8M	-17.24%10.32M	-16.38%10.86M	13.53%11.39M	12.87%11.91M	12.40%12.47M	11.79%12.98M	-17.28%10.03M	-16.62%10.55M
Total non current liabilities	-63.93%185.5M	-64.22%180.62M	6.74%532.45M	6.73%523.35M	7.51%514.26M	7.42%504.85M	4,397.27%498.83M	4,123.07%490.37M	3,842.85%478.32M	3,614.90%469.97M
Total liabilities	-21.58%729.37M	-18.24%689.32M	13.26%921.14M	12.91%923.34M	10.41%930.07M	10.67%843.12M	205.66%813.27M	194.59%817.76M	164.88%842.41M	150.31%761.82M
Shareholders equity
Paid-in capital	12.22%468.8M	12.22%468.8M	0.00%417.75M	0.00%417.75M	0.00%417.75M	0.00%417.75M	0.00%417.75M	0.00%417.75M	0.00%417.75M	0.00%417.75M
Other equity instruments	-67.65%39.29M	-67.64%39.3M	-0.00%121.45M	-0.00%121.45M	-0.00%121.45M	-0.00%121.45M	--121.46M	--121.46M	--121.46M	--121.46M
Capital reserve funds	161.80%634.37M	161.79%634.33M	0.00%242.31M	0.00%242.31M	0.01%242.31M	0.01%242.31M	0.02%242.3M	0.02%242.3M	-1.28%242.29M	-1.28%242.29M
Surplus reserve funds	205.64%51.02M	205.64%51.02M	0.00%16.69M	0.00%16.69M	0.00%16.69M	0.00%16.69M	0.00%16.69M	0.00%16.69M	0.00%16.69M	0.00%16.69M
Retained profit	-4.27%552.83M	-4.69%545.91M	1.57%593.7M	-1.41%583.13M	-1.46%577.52M	-0.86%572.74M	2.00%584.49M	5.24%591.46M	5.94%586.06M	8.26%577.69M
Shareholders equity without minority interests	26.94%1.75B	26.87%1.74B	0.67%1.39B	-0.60%1.38B	-0.62%1.38B	-0.36%1.37B	10.64%1.38B	12.18%1.39B	12.26%1.38B	13.38%1.38B
Total shareholder equity	26.94%1.75B	26.87%1.74B	0.67%1.39B	-0.60%1.38B	-0.62%1.38B	-0.36%1.37B	10.64%1.38B	12.18%1.39B	11.29%1.38B	12.38%1.38B
Total liabilityies and equity	7.37%2.48B	9.69%2.43B	5.33%2.31B	4.41%2.3B	3.55%2.31B	3.57%2.21B	44.87%2.2B	45.58%2.21B	42.56%2.23B	39.85%2.14B
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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300798 JiangSu Jinji Industrial

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