CN Stock MarketDetailed Quotes

300819 Jiangsu Jujie Microfiber Technology Group

Watchlist

11.45
+0.08+0.70%

Market Closed Jul 12 15:00 CST

1.71BMarket Cap21.93P/E (TTM)

Jiangsu Jujie Microfiber Technology Group 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

20.38%253.36M

61.32%311.87M

19.20%333.61M

-2.46%234.84M

-5.43%210.47M

-20.00%193.33M

9.86%279.87M

-11.86%240.77M

-34.18%222.56M

-44.72%241.67M

Transactional financial assets

----

--29.64M

----

Notes receivable and accounts receivable

-20.47%104.62M

15.83%94.03M

-18.76%76.57M

3.87%164.62M

6.59%131.55M

-10.87%81.18M

-2.79%94.25M

41.83%158.48M

142.75%123.41M

193.51%91.07M

-Accounts receivable

-20.47%104.62M

15.83%94.03M

-18.76%76.57M

3.87%164.62M

6.59%131.55M

-10.87%81.18M

-2.23%94.25M

42.21%158.48M

146.20%123.41M

204.49%91.07M

Other receivables (including interest and dividends)

1,049.03%38.25M

786.99%35.52M

1,143.04%35.29M

12.70%2.58M

4.99%3.33M

21.22%4M

44.94%2.84M

399.86%2.29M

2.76%3.17M

110.63%3.3M

-Other receivable

----

12.70%2.58M

----

21.22%4M

----

399.86%2.29M

----

110.63%3.3M

Advance payment

145.04%19.12M

59.81%6.17M

5.77%13.83M

6.99%12.2M

-10.63%7.8M

-64.40%3.86M

17.17%13.07M

100.96%11.41M

24.82%8.73M

59.90%10.85M

Inventories

10.80%120.88M

-9.82%106.98M

6.90%91.35M

9.18%88.21M

4.42%109.1M

18.87%118.63M

0.45%85.46M

-8.45%80.79M

-3.94%104.48M

3.63%99.8M

Receivable financing

116.86%4.07M

66.44%4.65M

149.33%5.13M

192.22%3.36M

38.54%1.88M

129.29%2.8M

--2.06M

--1.15M

--1.35M

--1.22M

Other current assets

-69.23%880.4K

-80.85%880.33K

79.21%1.6M

257.62%921.6K

-69.85%2.86M

-59.87%4.6M

-90.82%892.37K

-91.42%257.7K

404.30%9.49M

334.46%11.45M

Total current assets

15.89%541.17M

27.87%560.1M

16.50%557.38M

2.34%506.74M

-1.31%466.99M

-4.64%438.03M

4.10%478.44M

2.67%495.14M

-9.52%473.19M

-20.18%459.36M

Non Current assets

Other equity investment

100.00%18M

--18M

--9M

----

Investment real estate

----

-4.83%10.25M

-4.76%10.39M

-5.37%10.47M

-74.40%10.62M

-74.29%10.77M

-5.17%10.91M

-5.10%11.06M

Fixed assets

----

15.15%473.68M

----

11.44%458.01M

----

60.69%411.34M

----

58.36%410.99M

Constru in process

----

9.62%61.78M

----

200.32%47.86M

----

-41.10%56.36M

----

-76.11%15.94M

Intangible assets

-38.57%25.46M

-36.63%25.55M

-36.61%25.82M

-0.40%40.82M

0.70%41.45M

-2.68%40.31M

-1.96%40.73M

-1.99%40.99M

-1.63%41.16M

7.61%41.42M

Goodwill

----

-27.38%2.36M

-37.73%3.25M

Long deferred expense

----

--132.01K

--120K

--4.17M

----

Deferred tax assets

-11.27%5.67M

-4.90%5.57M

-9.92%4.68M

2.44%5.82M

20.27%6.39M

10.73%5.86M

-9.37%5.19M

-4.19%5.68M

-0.46%5.31M

-0.27%5.29M

Other non current assets

0.00%1.5M

-95.14%1.55M

0.00%1.5M

2,025.96%31.89M

0.00%1.5M

Total non current assets

-24.41%459.25M

-24.19%459.26M

-14.86%461.06M

14.24%605.33M

20.11%607.51M

23.76%605.77M

11.42%541.53M

17.63%529.89M

13.42%505.81M

24.98%489.46M

Total assets

-6.89%1B

-2.34%1.02B

-0.15%1.02B

8.49%1.11B

9.75%1.07B

10.01%1.04B

7.86%1.02B

9.89%1.03B

1.04%979M

-1.89%948.82M

Liabilities

Current liabilities

Short term loan

-59.17%28.71M

47.82%51.89M

-39.70%20.01M

128.77%91.57M

234.44%70.31M

--35.1M

563.80%33.19M

699.67%40.03M

-40.60%21.02M

----

Notes payable and accounts payable

-43.14%74.29M

-44.46%76.67M

10.34%117.85M

29.87%143.09M

45.42%130.66M

60.35%138.04M

30.94%106.81M

47.18%110.18M

39.95%89.85M

27.84%86.09M

-Notes payable

-15.86%13.61M

-21.59%19.01M

136.14%66.94M

58.92%31.47M

41.93%16.18M

62.75%24.25M

33.09%28.35M

13.14%19.8M

-21.38%11.4M

-1.97%14.9M

-Accounts payable

-47.00%60.68M

-49.33%57.66M

-35.11%50.91M

23.50%111.62M

45.93%114.48M

59.85%113.79M

30.17%78.46M

57.56%90.38M

57.85%78.45M

36.53%71.19M

Contract liabilities

-63.10%2.4M

-62.38%1.75M

-21.28%2.29M

145.22%9.64M

4.91%6.51M

134.07%4.66M

56.45%2.91M

31.97%3.93M

184.15%6.2M

176.62%1.99M

Advance receipts

----

-46.85%77.52K

----

-30.70%145.85K

----

--210.45K

Salaries payable

-24.68%8.14M

-1.06%14.26M

-28.05%8.02M

16.60%11.89M

20.06%10.8M

4.72%14.41M

13.29%11.15M

-3.60%10.2M

4.06%9M

24.21%13.76M

Taxs payable

-46.35%5.17M

-69.74%3.63M

-82.00%2.37M

-58.53%7.03M

29.94%9.63M

73.79%12M

317.20%13.16M

327.96%16.95M

37.09%7.41M

83.16%6.9M

Other payable (including interest and dividends)

-21.54%614.9K

25.92%1.42M

-82.87%157.11K

-52.99%490.61K

-3.95%783.75K

30.18%1.12M

45.24%917.19K

78.98%1.04M

31.11%816.01K

-12.58%863.75K

-Other payable

----

-52.99%490.61K

----

30.18%1.12M

----

78.98%1.04M

----

-12.58%863.75K

Other current liabilities

-63.86%305.86K

-62.75%225.79K

-21.28%297.6K

145.22%1.25M

4.91%846.21K

134.07%606.21K

66.07%378.05K

40.07%510.99K

184.15%806.59K

316.85%258.99K

Total current liabilities

-47.89%119.63M

-27.25%149.92M

-10.39%151M

44.91%264.97M

69.89%229.55M

87.22%206.09M

62.59%168.51M

83.43%182.85M

14.43%135.12M

-8.63%110.08M

Current liabilities

Long term deferred income

19.82%9.41M

19.81%9.51M

-12.34%7.68M

-4.33%7.77M

-4.34%7.85M

-4.35%7.94M

4.44%8.76M

-4.26%8.12M

-4.21%8.21M

-4.17%8.3M

Total non current liabilities

19.82%9.41M

19.81%9.51M

-12.34%7.68M

-4.33%7.77M

-4.34%7.85M

-4.35%7.94M

4.44%8.76M

-4.26%8.12M

-4.21%8.21M

-16.83%8.3M

Total liabilities

-45.65%129.04M

-25.51%159.43M

-10.49%158.68M

42.82%272.73M

65.64%237.4M

80.80%214.03M

58.24%177.27M

76.55%190.97M

13.17%143.33M

-9.26%118.38M

Shareholders equity

Paid-in capital

0.00%149.21M

50.00%149.21M

0.00%99.47M

Capital reserve funds

0.00%457.59M

-9.80%457.59M

0.00%507.32M

Surplus reserve funds

11.60%33.05M

18.13%29.62M

21.56%25.07M

Retained profit

24.27%228.54M

23.37%217.27M

15.57%220.58M

1.79%184.42M

1.49%183.9M

1.36%176.11M

6.31%190.87M

7.21%181.17M

-1.90%181.2M

-2.04%173.75M

Shareholders equity without minority interests

5.86%868.39M

5.49%857.12M

4.16%856.99M

0.96%820.83M

0.89%820.31M

0.86%812.52M

1.95%822.73M

2.09%813.03M

0.11%813.06M

0.10%805.61M

Minority interests

-82.17%2.99M

-83.74%2.8M

-86.14%2.77M

-12.03%18.5M

-25.77%16.79M

-30.54%17.24M

-25.04%19.97M

-25.36%21.03M

-25.04%22.61M

-22.10%24.83M

Total shareholder equity

4.10%871.38M

3.63%859.92M

2.02%859.75M

0.63%839.33M

0.17%837.1M

-0.08%829.77M

1.09%842.7M

1.15%834.07M

-0.79%835.68M

-0.74%830.44M

Total liabilityies and equity

-6.89%1B

-2.34%1.02B

-0.15%1.02B

8.49%1.11B

9.75%1.07B

10.01%1.04B

7.86%1.02B

9.89%1.03B

1.04%979M

-1.89%948.82M

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	20.38%253.36M	61.32%311.87M	19.20%333.61M	-2.46%234.84M	-5.43%210.47M	-20.00%193.33M	9.86%279.87M	-11.86%240.77M	-34.18%222.56M	-44.72%241.67M
Transactional financial assets	----	----	----	----	----	--29.64M	----	----	----	----
Notes receivable and accounts receivable	-20.47%104.62M	15.83%94.03M	-18.76%76.57M	3.87%164.62M	6.59%131.55M	-10.87%81.18M	-2.79%94.25M	41.83%158.48M	142.75%123.41M	193.51%91.07M
-Accounts receivable	-20.47%104.62M	15.83%94.03M	-18.76%76.57M	3.87%164.62M	6.59%131.55M	-10.87%81.18M	-2.23%94.25M	42.21%158.48M	146.20%123.41M	204.49%91.07M
Other receivables (including interest and dividends)	1,049.03%38.25M	786.99%35.52M	1,143.04%35.29M	12.70%2.58M	4.99%3.33M	21.22%4M	44.94%2.84M	399.86%2.29M	2.76%3.17M	110.63%3.3M
-Other receivable	----	----	----	12.70%2.58M	----	21.22%4M	----	399.86%2.29M	----	110.63%3.3M
Advance payment	145.04%19.12M	59.81%6.17M	5.77%13.83M	6.99%12.2M	-10.63%7.8M	-64.40%3.86M	17.17%13.07M	100.96%11.41M	24.82%8.73M	59.90%10.85M
Inventories	10.80%120.88M	-9.82%106.98M	6.90%91.35M	9.18%88.21M	4.42%109.1M	18.87%118.63M	0.45%85.46M	-8.45%80.79M	-3.94%104.48M	3.63%99.8M
Receivable financing	116.86%4.07M	66.44%4.65M	149.33%5.13M	192.22%3.36M	38.54%1.88M	129.29%2.8M	--2.06M	--1.15M	--1.35M	--1.22M
Other current assets	-69.23%880.4K	-80.85%880.33K	79.21%1.6M	257.62%921.6K	-69.85%2.86M	-59.87%4.6M	-90.82%892.37K	-91.42%257.7K	404.30%9.49M	334.46%11.45M
Total current assets	15.89%541.17M	27.87%560.1M	16.50%557.38M	2.34%506.74M	-1.31%466.99M	-4.64%438.03M	4.10%478.44M	2.67%495.14M	-9.52%473.19M	-20.18%459.36M
Non Current assets
Other equity investment	100.00%18M	100.00%18M	--18M	--9M	--9M	--9M	----	----	----	----
Investment real estate	----	----	----	-4.83%10.25M	-4.76%10.39M	-5.37%10.47M	-74.40%10.62M	-74.29%10.77M	-5.17%10.91M	-5.10%11.06M
Fixed assets	----	----	----	15.15%473.68M	----	11.44%458.01M	----	60.69%411.34M	----	58.36%410.99M
Constru in process	----	----	----	9.62%61.78M	----	200.32%47.86M	----	-41.10%56.36M	----	-76.11%15.94M
Intangible assets	-38.57%25.46M	-36.63%25.55M	-36.61%25.82M	-0.40%40.82M	0.70%41.45M	-2.68%40.31M	-1.96%40.73M	-1.99%40.99M	-1.63%41.16M	7.61%41.42M
Goodwill	----	----	----	-27.38%2.36M	-27.38%2.36M	-27.38%2.36M	-37.73%3.25M	-37.73%3.25M	-37.73%3.25M	-37.73%3.25M
Long deferred expense	----	----	--132.01K	--120K	--4.17M	----	----	----	----	----
Deferred tax assets	-11.27%5.67M	-4.90%5.57M	-9.92%4.68M	2.44%5.82M	20.27%6.39M	10.73%5.86M	-9.37%5.19M	-4.19%5.68M	-0.46%5.31M	-0.27%5.29M
Other non current assets	0.00%1.5M	-95.14%1.55M	0.00%1.5M	0.00%1.5M	0.00%1.5M	2,025.96%31.89M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M
Total non current assets	-24.41%459.25M	-24.19%459.26M	-14.86%461.06M	14.24%605.33M	20.11%607.51M	23.76%605.77M	11.42%541.53M	17.63%529.89M	13.42%505.81M	24.98%489.46M
Total assets	-6.89%1B	-2.34%1.02B	-0.15%1.02B	8.49%1.11B	9.75%1.07B	10.01%1.04B	7.86%1.02B	9.89%1.03B	1.04%979M	-1.89%948.82M
Liabilities
Current liabilities
Short term loan	-59.17%28.71M	47.82%51.89M	-39.70%20.01M	128.77%91.57M	234.44%70.31M	--35.1M	563.80%33.19M	699.67%40.03M	-40.60%21.02M	----
Notes payable and accounts payable	-43.14%74.29M	-44.46%76.67M	10.34%117.85M	29.87%143.09M	45.42%130.66M	60.35%138.04M	30.94%106.81M	47.18%110.18M	39.95%89.85M	27.84%86.09M
-Notes payable	-15.86%13.61M	-21.59%19.01M	136.14%66.94M	58.92%31.47M	41.93%16.18M	62.75%24.25M	33.09%28.35M	13.14%19.8M	-21.38%11.4M	-1.97%14.9M
-Accounts payable	-47.00%60.68M	-49.33%57.66M	-35.11%50.91M	23.50%111.62M	45.93%114.48M	59.85%113.79M	30.17%78.46M	57.56%90.38M	57.85%78.45M	36.53%71.19M
Contract liabilities	-63.10%2.4M	-62.38%1.75M	-21.28%2.29M	145.22%9.64M	4.91%6.51M	134.07%4.66M	56.45%2.91M	31.97%3.93M	184.15%6.2M	176.62%1.99M
Advance receipts	----	-46.85%77.52K	----	----	----	-30.70%145.85K	----	----	----	--210.45K
Salaries payable	-24.68%8.14M	-1.06%14.26M	-28.05%8.02M	16.60%11.89M	20.06%10.8M	4.72%14.41M	13.29%11.15M	-3.60%10.2M	4.06%9M	24.21%13.76M
Taxs payable	-46.35%5.17M	-69.74%3.63M	-82.00%2.37M	-58.53%7.03M	29.94%9.63M	73.79%12M	317.20%13.16M	327.96%16.95M	37.09%7.41M	83.16%6.9M
Other payable (including interest and dividends)	-21.54%614.9K	25.92%1.42M	-82.87%157.11K	-52.99%490.61K	-3.95%783.75K	30.18%1.12M	45.24%917.19K	78.98%1.04M	31.11%816.01K	-12.58%863.75K
-Other payable	----	----	----	-52.99%490.61K	----	30.18%1.12M	----	78.98%1.04M	----	-12.58%863.75K
Other current liabilities	-63.86%305.86K	-62.75%225.79K	-21.28%297.6K	145.22%1.25M	4.91%846.21K	134.07%606.21K	66.07%378.05K	40.07%510.99K	184.15%806.59K	316.85%258.99K
Total current liabilities	-47.89%119.63M	-27.25%149.92M	-10.39%151M	44.91%264.97M	69.89%229.55M	87.22%206.09M	62.59%168.51M	83.43%182.85M	14.43%135.12M	-8.63%110.08M
Current liabilities
Long term deferred income	19.82%9.41M	19.81%9.51M	-12.34%7.68M	-4.33%7.77M	-4.34%7.85M	-4.35%7.94M	4.44%8.76M	-4.26%8.12M	-4.21%8.21M	-4.17%8.3M
Total non current liabilities	19.82%9.41M	19.81%9.51M	-12.34%7.68M	-4.33%7.77M	-4.34%7.85M	-4.35%7.94M	4.44%8.76M	-4.26%8.12M	-4.21%8.21M	-16.83%8.3M
Total liabilities	-45.65%129.04M	-25.51%159.43M	-10.49%158.68M	42.82%272.73M	65.64%237.4M	80.80%214.03M	58.24%177.27M	76.55%190.97M	13.17%143.33M	-9.26%118.38M
Shareholders equity
Paid-in capital	0.00%149.21M	0.00%149.21M	0.00%149.21M	0.00%149.21M	50.00%149.21M	50.00%149.21M	50.00%149.21M	50.00%149.21M	0.00%99.47M	0.00%99.47M
Capital reserve funds	0.00%457.59M	0.00%457.59M	0.00%457.59M	0.00%457.59M	-9.80%457.59M	-9.80%457.59M	-9.80%457.59M	-9.80%457.59M	0.00%507.32M	0.00%507.32M
Surplus reserve funds	11.60%33.05M	11.60%33.05M	18.13%29.62M	18.13%29.62M	18.13%29.62M	18.13%29.62M	21.56%25.07M	21.56%25.07M	21.56%25.07M	21.56%25.07M
Retained profit	24.27%228.54M	23.37%217.27M	15.57%220.58M	1.79%184.42M	1.49%183.9M	1.36%176.11M	6.31%190.87M	7.21%181.17M	-1.90%181.2M	-2.04%173.75M
Shareholders equity without minority interests	5.86%868.39M	5.49%857.12M	4.16%856.99M	0.96%820.83M	0.89%820.31M	0.86%812.52M	1.95%822.73M	2.09%813.03M	0.11%813.06M	0.10%805.61M
Minority interests	-82.17%2.99M	-83.74%2.8M	-86.14%2.77M	-12.03%18.5M	-25.77%16.79M	-30.54%17.24M	-25.04%19.97M	-25.36%21.03M	-25.04%22.61M	-22.10%24.83M
Total shareholder equity	4.10%871.38M	3.63%859.92M	2.02%859.75M	0.63%839.33M	0.17%837.1M	-0.08%829.77M	1.09%842.7M	1.15%834.07M	-0.79%835.68M	-0.74%830.44M
Total liabilityies and equity	-6.89%1B	-2.34%1.02B	-0.15%1.02B	8.49%1.11B	9.75%1.07B	10.01%1.04B	7.86%1.02B	9.89%1.03B	1.04%979M	-1.89%948.82M
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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300819 Jiangsu Jujie Microfiber Technology Group

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