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300819 Jiangsu Jujie Microfiber Technology Group

Watchlist
  • 12.66
  • -0.18-1.40%
Trading Oct 17 14:27 CST
1.89BMarket Cap23.89P/E (TTM)

Jiangsu Jujie Microfiber Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
-34.18%222.56M
Transactional financial assets
--10.01M
----
----
----
----
----
--29.64M
----
----
----
Notes receivable and accounts receivable
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
142.75%123.41M
-Accounts receivable
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
146.20%123.41M
Other receivables (including interest and dividends)
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
2.76%3.17M
-Other receivable
595.69%17.97M
----
786.99%35.52M
----
12.70%2.58M
----
21.22%4M
----
399.86%2.29M
----
Advance payment
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
24.82%8.73M
Inventories
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
-3.94%104.48M
Receivable financing
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
--1.35M
Other current assets
-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
404.30%9.49M
Total current assets
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
-9.52%473.19M
Non Current assets
Other equity investment
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
-5.17%10.91M
Fixed assets
-19.49%381.37M
----
-14.45%391.83M
----
15.15%473.68M
----
11.44%458.01M
----
60.69%411.34M
----
Constru in process
-65.19%21.51M
----
-64.98%16.76M
----
9.62%61.78M
----
200.32%47.86M
----
-41.10%56.36M
----
Intangible assets
-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
-1.63%41.16M
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
Long deferred expense
60.22%192.26K
----
----
--132.01K
--120K
--4.17M
----
----
----
----
Deferred tax assets
-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
-0.46%5.31M
Other non current assets
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
0.00%1.5M
Total non current assets
-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
13.42%505.81M
Total assets
-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
1.04%979M
Liabilities
Current liabilities
Short term loan
-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
-40.60%21.02M
Notes payable and accounts payable
-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
39.95%89.85M
-Notes payable
-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
-21.38%11.4M
-Accounts payable
-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
57.85%78.45M
Contract liabilities
-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
184.15%6.2M
Advance receipts
----
----
-46.85%77.52K
----
----
----
-30.70%145.85K
----
----
----
Salaries payable
-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
4.06%9M
Taxs payable
-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
37.09%7.41M
Other payable (including interest and dividends)
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
31.11%816.01K
-Other payable
52.92%750.24K
----
25.92%1.42M
----
-52.99%490.61K
----
30.18%1.12M
----
78.98%1.04M
----
Other current liabilities
-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
184.15%806.59K
Total current liabilities
-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
14.43%135.12M
Current liabilities
Long term deferred income
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
-4.21%8.21M
Total non current liabilities
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
-4.21%8.21M
Total liabilities
-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
13.17%143.33M
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
50.00%149.21M
50.00%149.21M
50.00%149.21M
50.00%149.21M
0.00%99.47M
Capital reserve funds
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
0.00%507.32M
Surplus reserve funds
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
21.56%25.07M
Retained profit
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
-1.90%181.2M
Shareholders equity without minority interests
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
0.11%813.06M
Minority interests
-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
-25.04%22.61M
Total shareholder equity
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
-0.79%835.68M
Total liabilityies and equity
-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
1.04%979M
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
--
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Unqualified opinion
--
--
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Unqualified opinion
--
--
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Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -10.08%211.16M20.38%253.36M61.32%311.87M19.20%333.61M-2.46%234.84M-5.43%210.47M-20.00%193.33M9.86%279.87M-11.86%240.77M-34.18%222.56M
Transactional financial assets --10.01M----------------------29.64M------------
Notes receivable and accounts receivable 15.42%190.01M-20.47%104.62M15.83%94.03M-18.76%76.57M3.87%164.62M6.59%131.55M-10.87%81.18M-2.79%94.25M41.83%158.48M142.75%123.41M
-Accounts receivable 15.42%190.01M-20.47%104.62M15.83%94.03M-18.76%76.57M3.87%164.62M6.59%131.55M-10.87%81.18M-2.23%94.25M42.21%158.48M146.20%123.41M
Other receivables (including interest and dividends) 595.69%17.97M1,049.03%38.25M786.99%35.52M1,143.04%35.29M12.70%2.58M4.99%3.33M21.22%4M44.94%2.84M399.86%2.29M2.76%3.17M
-Other receivable 595.69%17.97M----786.99%35.52M----12.70%2.58M----21.22%4M----399.86%2.29M----
Advance payment 27.43%15.55M145.04%19.12M59.81%6.17M5.77%13.83M6.99%12.2M-10.63%7.8M-64.40%3.86M17.17%13.07M100.96%11.41M24.82%8.73M
Inventories 16.93%103.14M10.80%120.88M-9.82%106.98M6.90%91.35M9.18%88.21M4.42%109.1M18.87%118.63M0.45%85.46M-8.45%80.79M-3.94%104.48M
Receivable financing 123.31%7.49M116.86%4.07M66.44%4.65M149.33%5.13M192.22%3.36M38.54%1.88M129.29%2.8M--2.06M--1.15M--1.35M
Other current assets -88.81%103.13K-69.23%880.4K-80.85%880.33K79.21%1.6M257.62%921.6K-69.85%2.86M-59.87%4.6M-90.82%892.37K-91.42%257.7K404.30%9.49M
Total current assets 9.61%555.44M15.89%541.17M27.87%560.1M16.50%557.38M2.34%506.74M-1.31%466.99M-4.64%438.03M4.10%478.44M2.67%495.14M-9.52%473.19M
Non Current assets
Other equity investment 100.00%18M100.00%18M100.00%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
Fixed assets -19.49%381.37M-----14.45%391.83M----15.15%473.68M----11.44%458.01M----60.69%411.34M----
Constru in process -65.19%21.51M-----64.98%16.76M----9.62%61.78M----200.32%47.86M-----41.10%56.36M----
Intangible assets -38.28%25.2M-38.57%25.46M-36.63%25.55M-36.61%25.82M-0.40%40.82M0.70%41.45M-2.68%40.31M-1.96%40.73M-1.99%40.99M-1.63%41.16M
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
Long deferred expense 60.22%192.26K----------132.01K--120K--4.17M----------------
Deferred tax assets -5.10%5.52M-11.27%5.67M-4.90%5.57M-9.92%4.68M2.44%5.82M20.27%6.39M10.73%5.86M-9.37%5.19M-4.19%5.68M-0.46%5.31M
Other non current assets 0.00%1.5M0.00%1.5M-95.14%1.55M0.00%1.5M0.00%1.5M0.00%1.5M2,025.96%31.89M0.00%1.5M0.00%1.5M0.00%1.5M
Total non current assets -25.12%453.29M-24.41%459.25M-24.19%459.26M-14.86%461.06M14.24%605.33M20.11%607.51M23.76%605.77M11.42%541.53M17.63%529.89M13.42%505.81M
Total assets -9.29%1.01B-6.89%1B-2.34%1.02B-0.15%1.02B8.49%1.11B9.75%1.07B10.01%1.04B7.86%1.02B9.89%1.03B1.04%979M
Liabilities
Current liabilities
Short term loan -67.58%29.69M-59.17%28.71M47.82%51.89M-39.70%20.01M128.77%91.57M234.44%70.31M--35.1M563.80%33.19M699.67%40.03M-40.60%21.02M
Notes payable and accounts payable -36.08%91.47M-43.14%74.29M-44.46%76.67M10.34%117.85M29.87%143.09M45.42%130.66M60.35%138.04M30.94%106.81M47.18%110.18M39.95%89.85M
-Notes payable -41.49%18.41M-15.86%13.61M-21.59%19.01M136.14%66.94M58.92%31.47M41.93%16.18M62.75%24.25M33.09%28.35M13.14%19.8M-21.38%11.4M
-Accounts payable -34.55%73.05M-47.00%60.68M-49.33%57.66M-35.11%50.91M23.50%111.62M45.93%114.48M59.85%113.79M30.17%78.46M57.56%90.38M57.85%78.45M
Contract liabilities -75.64%2.35M-63.10%2.4M-62.38%1.75M-21.28%2.29M145.22%9.64M4.91%6.51M134.07%4.66M56.45%2.91M31.97%3.93M184.15%6.2M
Advance receipts ---------46.85%77.52K-------------30.70%145.85K------------
Salaries payable -9.88%10.72M-24.68%8.14M-1.06%14.26M-28.05%8.02M16.60%11.89M20.06%10.8M4.72%14.41M13.29%11.15M-3.60%10.2M4.06%9M
Taxs payable -12.47%6.15M-46.35%5.17M-69.74%3.63M-82.00%2.37M-58.53%7.03M29.94%9.63M73.79%12M317.20%13.16M327.96%16.95M37.09%7.41M
Other payable (including interest and dividends) 52.92%750.24K-21.54%614.9K25.92%1.42M-82.87%157.11K-52.99%490.61K-3.95%783.75K30.18%1.12M45.24%917.19K78.98%1.04M31.11%816.01K
-Other payable 52.92%750.24K----25.92%1.42M-----52.99%490.61K----30.18%1.12M----78.98%1.04M----
Other current liabilities -75.64%305.3K-63.86%305.86K-62.75%225.79K-21.28%297.6K145.22%1.25M4.91%846.21K134.07%606.21K66.07%378.05K40.07%510.99K184.15%806.59K
Total current liabilities -46.62%141.43M-47.89%119.63M-27.25%149.92M-10.39%151M44.91%264.97M69.89%229.55M87.22%206.09M62.59%168.51M83.43%182.85M14.43%135.12M
Current liabilities
Long term deferred income 18.74%9.22M19.82%9.41M19.81%9.51M-12.34%7.68M-4.33%7.77M-4.34%7.85M-4.35%7.94M4.44%8.76M-4.26%8.12M-4.21%8.21M
Total non current liabilities 18.74%9.22M19.82%9.41M19.81%9.51M-12.34%7.68M-4.33%7.77M-4.34%7.85M-4.35%7.94M4.44%8.76M-4.26%8.12M-4.21%8.21M
Total liabilities -44.76%150.65M-45.65%129.04M-25.51%159.43M-10.49%158.68M42.82%272.73M65.64%237.4M80.80%214.03M58.24%177.27M76.55%190.97M13.17%143.33M
Shareholders equity
Paid-in capital 0.00%149.21M0.00%149.21M0.00%149.21M0.00%149.21M0.00%149.21M50.00%149.21M50.00%149.21M50.00%149.21M50.00%149.21M0.00%99.47M
Capital reserve funds 0.00%457.59M0.00%457.59M0.00%457.59M0.00%457.59M0.00%457.59M-9.80%457.59M-9.80%457.59M-9.80%457.59M-9.80%457.59M0.00%507.32M
Surplus reserve funds 11.60%33.05M11.60%33.05M11.60%33.05M18.13%29.62M18.13%29.62M18.13%29.62M18.13%29.62M21.56%25.07M21.56%25.07M21.56%25.07M
Retained profit 16.74%215.29M24.27%228.54M23.37%217.27M15.57%220.58M1.79%184.42M1.49%183.9M1.36%176.11M6.31%190.87M7.21%181.17M-1.90%181.2M
Shareholders equity without minority interests 4.18%855.14M5.86%868.39M5.49%857.12M4.16%856.99M0.96%820.83M0.89%820.31M0.86%812.52M1.95%822.73M2.09%813.03M0.11%813.06M
Minority interests -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-25.04%22.61M
Total shareholder equity 2.23%858.08M4.10%871.38M3.63%859.92M2.02%859.75M0.63%839.33M0.17%837.1M-0.08%829.77M1.09%842.7M1.15%834.07M-0.79%835.68M
Total liabilityies and equity -9.29%1.01B-6.89%1B-2.34%1.02B-0.15%1.02B8.49%1.11B9.75%1.07B10.01%1.04B7.86%1.02B9.89%1.03B1.04%979M
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 ----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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