CN Stock MarketDetailed Quotes

300819 Jiangsu Jujie Microfiber Technology Group

Watchlist

13.15
+0.01+0.08%

Market Closed Nov 8 15:00 CST

1.96BMarket Cap33.80P/E (TTM)

Jiangsu Jujie Microfiber Technology Group Key Stats

Cash Flow

All

YOY

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(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

-10.72%297.85M

-10.08%211.16M

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

Transactional financial assets

----

--10.01M

----

--29.64M

----

Notes receivable and accounts receivable

70.65%130.66M

15.42%190.01M

-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

-Accounts receivable

70.65%130.66M

15.42%190.01M

-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

Other receivables (including interest and dividends)

-84.30%5.54M

595.69%17.97M

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

-Other receivable

----

595.69%17.97M

----

12.70%2.58M

----

21.22%4M

----

399.86%2.29M

Advance payment

-7.59%12.78M

27.43%15.55M

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

Inventories

5.86%96.71M

16.93%103.14M

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

Receivable financing

75.86%9.02M

123.31%7.49M

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

Other current assets

-94.17%93.22K

-88.81%103.13K

-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

Total current assets

-0.85%552.65M

9.61%555.44M

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

Non Current assets

Other equity investment

0.00%18M

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

Fixed assets

----

-19.49%381.37M

----

15.15%473.68M

----

11.44%458.01M

----

60.69%411.34M

Constru in process

----

-65.19%21.51M

----

9.62%61.78M

----

200.32%47.86M

----

-41.10%56.36M

Intangible assets

-3.40%24.94M

-38.28%25.2M

-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

Goodwill

----

-27.38%2.36M

-37.73%3.25M

Long deferred expense

33.15%175.78K

60.22%192.26K

----

--132.01K

--120K

--4.17M

----

Deferred tax assets

14.05%5.34M

-5.10%5.52M

-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

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

-2.94%447.51M

-25.12%453.29M

-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

Total assets

-1.79%1B

-9.29%1.01B

-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

Liabilities

Current liabilities

Short term loan

-50.43%9.92M

-67.58%29.69M

-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

Notes payable and accounts payable

-23.94%89.63M

-36.08%91.47M

-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

-Notes payable

-58.90%27.51M

-41.49%18.41M

-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

-Accounts payable

22.03%62.12M

-34.55%73.05M

-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

Contract liabilities

3.07%2.36M

-75.64%2.35M

-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

Advance receipts

----

-46.85%77.52K

----

-30.70%145.85K

----

Salaries payable

32.20%10.6M

-9.88%10.72M

-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

Taxs payable

75.09%4.15M

-12.47%6.15M

-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

Other payable (including interest and dividends)

377.78%750.65K

52.92%750.24K

-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

-Other payable

----

52.92%750.24K

----

-52.99%490.61K

----

30.18%1.12M

----

78.98%1.04M

Other current liabilities

3.07%306.74K

-75.64%305.3K

-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

Total current liabilities

-22.04%117.73M

-46.62%141.43M

-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

Current liabilities

Long term deferred income

18.19%9.08M

18.74%9.22M

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

Total non current liabilities

18.19%9.08M

18.74%9.22M

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

Total liabilities

-20.09%126.81M

-44.76%150.65M

-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

Shareholders equity

Paid-in capital

0.00%149.21M

50.00%149.21M

Capital reserve funds

0.00%457.59M

-9.80%457.59M

Surplus reserve funds

11.60%33.05M

18.13%29.62M

21.56%25.07M

Retained profit

4.45%230.38M

16.74%215.29M

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

Shareholders equity without minority interests

1.55%870.23M

4.18%855.14M

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

Minority interests

12.81%3.12M

-84.07%2.95M

-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

Total shareholder equity

1.58%873.35M

2.23%858.08M

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

Total liabilityies and equity

-1.79%1B

-9.29%1.01B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-10.72%297.85M	-10.08%211.16M	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
Transactional financial assets	----	--10.01M	----	----	----	----	----	--29.64M	----	----
Notes receivable and accounts receivable	70.65%130.66M	15.42%190.01M	-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
-Accounts receivable	70.65%130.66M	15.42%190.01M	-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
Other receivables (including interest and dividends)	-84.30%5.54M	595.69%17.97M	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
-Other receivable	----	595.69%17.97M	----	----	----	12.70%2.58M	----	21.22%4M	----	399.86%2.29M
Advance payment	-7.59%12.78M	27.43%15.55M	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
Inventories	5.86%96.71M	16.93%103.14M	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
Receivable financing	75.86%9.02M	123.31%7.49M	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
Other current assets	-94.17%93.22K	-88.81%103.13K	-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
Total current assets	-0.85%552.65M	9.61%555.44M	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
Non Current assets
Other equity investment	0.00%18M	100.00%18M	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
Fixed assets	----	-19.49%381.37M	----	----	----	15.15%473.68M	----	11.44%458.01M	----	60.69%411.34M
Constru in process	----	-65.19%21.51M	----	----	----	9.62%61.78M	----	200.32%47.86M	----	-41.10%56.36M
Intangible assets	-3.40%24.94M	-38.28%25.2M	-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
Goodwill	----	----	----	----	----	-27.38%2.36M	-27.38%2.36M	-27.38%2.36M	-37.73%3.25M	-37.73%3.25M
Long deferred expense	33.15%175.78K	60.22%192.26K	----	----	--132.01K	--120K	--4.17M	----	----	----
Deferred tax assets	14.05%5.34M	-5.10%5.52M	-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
Other non current assets	0.00%1.5M	0.00%1.5M	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
Total non current assets	-2.94%447.51M	-25.12%453.29M	-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
Total assets	-1.79%1B	-9.29%1.01B	-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
Liabilities
Current liabilities
Short term loan	-50.43%9.92M	-67.58%29.69M	-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
Notes payable and accounts payable	-23.94%89.63M	-36.08%91.47M	-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
-Notes payable	-58.90%27.51M	-41.49%18.41M	-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
-Accounts payable	22.03%62.12M	-34.55%73.05M	-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
Contract liabilities	3.07%2.36M	-75.64%2.35M	-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
Advance receipts	----	----	----	-46.85%77.52K	----	----	----	-30.70%145.85K	----	----
Salaries payable	32.20%10.6M	-9.88%10.72M	-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
Taxs payable	75.09%4.15M	-12.47%6.15M	-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
Other payable (including interest and dividends)	377.78%750.65K	52.92%750.24K	-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
-Other payable	----	52.92%750.24K	----	----	----	-52.99%490.61K	----	30.18%1.12M	----	78.98%1.04M
Other current liabilities	3.07%306.74K	-75.64%305.3K	-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
Total current liabilities	-22.04%117.73M	-46.62%141.43M	-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
Current liabilities
Long term deferred income	18.19%9.08M	18.74%9.22M	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
Total non current liabilities	18.19%9.08M	18.74%9.22M	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
Total liabilities	-20.09%126.81M	-44.76%150.65M	-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
Shareholders equity
Paid-in capital	0.00%149.21M	0.00%149.21M	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
Capital reserve funds	0.00%457.59M	0.00%457.59M	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
Surplus reserve funds	11.60%33.05M	11.60%33.05M	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
Retained profit	4.45%230.38M	16.74%215.29M	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
Shareholders equity without minority interests	1.55%870.23M	4.18%855.14M	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
Minority interests	12.81%3.12M	-84.07%2.95M	-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
Total shareholder equity	1.58%873.35M	2.23%858.08M	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
Total liabilityies and equity	-1.79%1B	-9.29%1.01B	-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
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	--	--	--	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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