CN Stock MarketDetailed Quotes

300877 Anhui Jinchun Nonwoven

Watchlist
  • 10.37
  • -0.19-1.80%
Trading Jul 15 10:52 CST
1.24BMarket Cap56.67P/E (TTM)

Anhui Jinchun Nonwoven Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-16.47%112.34M
-32.72%153.47M
127.67%111.93M
-54.96%100.77M
5.27%134.49M
-25.63%228.12M
-52.20%49.17M
57.73%223.73M
-0.52%127.75M
69.37%306.74M
Transactional financial assets
-5.90%590.76M
4.50%673.97M
-5.45%668.66M
4.78%693.24M
-20.34%627.77M
-6.67%644.93M
-20.79%707.18M
-25.77%661.59M
-13.18%788.11M
-13.36%691.01M
Notes receivable and accounts receivable
19.37%184.79M
-9.22%77.22M
9.62%175.82M
-3.11%107.19M
14.55%154.8M
-17.10%85.07M
31.41%160.39M
8.11%110.63M
-1.40%135.13M
98.98%102.61M
-Notes receivable
--1.91M
--1.81M
----
----
----
----
----
----
----
----
-Accounts receivable
18.14%182.87M
-11.35%75.41M
9.62%175.82M
-3.11%107.19M
14.55%154.8M
-17.10%85.07M
31.41%160.39M
8.11%110.63M
-1.40%135.13M
98.98%102.61M
Other receivables (including interest and dividends)
-49.96%524.13K
-57.62%421.27K
-67.62%424.69K
50.11%410.3K
-57.41%1.05M
-89.19%994.07K
450.84%1.31M
-73.78%273.32K
535.59%2.46M
8,194.60%9.2M
-Other receivable
----
----
----
50.11%410.3K
----
-89.19%994.07K
----
-73.78%273.32K
----
8,194.60%9.2M
Advance payment
194.12%28.21M
554.07%18M
69.51%19.23M
-53.42%14.04M
-70.82%9.59M
-78.08%2.75M
-46.72%11.34M
1,134.63%30.15M
33.30%32.87M
-76.78%12.56M
Inventories
-13.37%73.67M
-14.13%64.13M
-25.46%79.67M
-38.28%82.3M
-25.22%85.04M
-10.58%74.68M
52.82%106.88M
81.77%133.34M
23.71%113.73M
23.23%83.52M
Receivable financing
-21.41%57.64M
53.76%108.7M
374.15%54.92M
66.41%94.58M
95.55%73.34M
69.82%70.69M
-51.83%11.58M
4.70%56.83M
84.48%37.51M
3.49%41.63M
Non-current assets due within one year
--64.99M
--64.46M
----
----
----
----
----
----
----
----
Other current assets
34.28%22.9M
24.98%21.08M
-5.59%20.3M
-21.71%20.25M
-24.42%17.06M
-15.02%16.86M
84.02%21.5M
55,589.90%25.86M
--22.57M
1,134.87%19.84M
Total current assets
2.96%1.14B
5.10%1.18B
4.80%1.13B
-11.07%1.11B
-13.47%1.1B
-11.29%1.12B
-13.32%1.08B
-1.21%1.25B
-2.72%1.27B
6.12%1.27B
Non Current assets
Debt investment
----
----
3.45%63.92M
3.48%63.39M
3.51%62.86M
3.54%62.33M
--61.79M
--61.26M
--60.73M
--60.2M
Other non-current financial assets
33.70%46.31M
41.41%39.17M
31.59%37.05M
58.60%35.14M
56.36%34.64M
--27.7M
--28.15M
--22.15M
--22.15M
----
Investment real estate
-5.05%14.67M
-4.45%14.86M
--15.06M
--15.25M
--15.45M
--15.56M
----
----
----
----
Fixed assets
----
----
----
10.36%575.76M
----
2.64%562.73M
----
24.08%521.73M
----
67.12%548.26M
Constru in process
----
----
----
--0
----
-46.48%33M
----
138.16%93.64M
----
92.92%61.67M
Construction materials
----
----
----
877.06%239.18K
----
45.70%45.96K
----
-95.62%24.48K
----
-94.63%31.54K
Intangible assets
-2.24%43.47M
-2.22%43.74M
-2.15%44.03M
-2.32%44.22M
-2.40%44.47M
-2.47%44.73M
-2.54%45M
22.38%45.27M
22.33%45.56M
22.32%45.87M
Deferred tax assets
10.21%15.72M
-2.38%12.99M
7.66%14.25M
33.22%14.51M
45.07%14.27M
72.53%13.3M
120.27%13.23M
84.59%10.89M
57.25%9.83M
35.24%7.71M
Other non current assets
-60.95%916.58K
1,420.65%3.98M
-98.55%240.92K
-97.28%180.91K
-80.84%2.35M
-97.78%261.84K
-80.62%16.66M
-88.16%6.65M
-86.44%12.25M
-93.77%11.81M
Total non current assets
-12.73%661.52M
-12.71%663.14M
-4.07%735.15M
-1.70%748.69M
-0.20%758M
3.28%759.66M
23.16%766.32M
36.14%761.63M
50.26%759.55M
23.95%735.54M
Total assets
-3.43%1.8B
-2.08%1.84B
1.12%1.87B
-7.52%1.86B
-8.52%1.86B
-5.94%1.88B
-1.16%1.85B
10.23%2.01B
12.02%2.03B
12.04%2B
Liabilities
Current liabilities
Short term loan
-13.89%94.8M
-32.07%74.79M
33.33%120.1M
-21.44%110.08M
-31.26%110.09M
-21.44%110.1M
-35.72%90.07M
75.03%140.13M
166.70%160.16M
118.81%140.14M
Notes payable and accounts payable
-53.55%21.79M
-42.90%36.89M
-46.76%29.2M
-58.50%41.34M
-46.49%46.91M
-40.22%64.6M
4.81%54.85M
148.50%99.63M
292.67%87.66M
227.31%108.06M
-Notes payable
----
----
----
-84.00%8M
-80.00%8M
-75.00%10M
--12M
--50M
--40M
--40M
-Accounts payable
-44.00%21.79M
-32.44%36.89M
-31.85%29.2M
-32.82%33.34M
-18.37%38.91M
-19.77%54.6M
-18.12%42.85M
23.79%49.63M
113.50%47.66M
106.15%68.06M
Contract liabilities
-48.75%1.78M
61.51%8.04M
-16.97%3.36M
68.47%4.12M
71.15%3.48M
75.40%4.98M
23.12%4.04M
-10.19%2.45M
-52.92%2.03M
-29.70%2.84M
Salaries payable
-0.09%15.49M
5.39%19.61M
-1.24%18.02M
-9.66%16.64M
-4.41%15.5M
-7.41%18.61M
-1.26%18.24M
17.75%18.42M
18.00%16.22M
0.54%20.1M
Taxs payable
9.27%2.68M
-50.55%1.71M
-18.89%1.37M
4.44%1.41M
40.20%2.45M
203.50%3.46M
-45.07%1.69M
-72.55%1.35M
-86.64%1.75M
-90.77%1.14M
Other payable (including interest and dividends)
17.38%877.63K
27.11%1.55M
-32.53%321.83K
227.57%1.4M
39.27%747.71K
109.04%1.22M
-13.64%476.99K
-40.11%426.31K
-14.95%536.89K
138.04%583.45K
-Other payable
----
----
----
227.57%1.4M
----
109.04%1.22M
----
-40.11%426.31K
----
138.04%583.45K
Non current liabilities due within one year
--55.1M
--7.14M
----
----
----
----
----
----
----
----
Other current liabilities
--482.87K
--1.27M
----
----
----
----
----
----
----
----
Total current liabilities
7.71%193M
-25.60%151.02M
1.75%172.37M
-33.54%175M
-33.23%179.18M
-25.61%202.98M
-22.24%169.41M
82.68%263.32M
135.05%268.36M
104.08%272.87M
Current liabilities
Long term loan
----
-13.09%47.99M
-0.15%55.14M
-54.03%55.17M
-54.06%55.18M
-23.25%55.21M
--55.22M
--120.02M
--120.13M
--71.93M
Estimate liabilities
----
----
----
----
----
164.30%1.28M
----
----
--484.5K
--484.5K
Deferred tax liabilities
----
--374.16K
----
----
----
----
-93.47%170.29K
----
----
406.61%1.21M
Long term deferred income
-10.25%38.13M
-9.97%39.27M
36.86%40.21M
37.17%41.34M
48.88%42.48M
49.19%43.61M
-0.88%29.38M
0.10%30.14M
-7.35%28.53M
-7.15%29.23M
Total non current liabilities
-60.96%38.13M
-12.47%87.63M
12.48%95.34M
-35.73%96.51M
-34.52%97.66M
-2.68%100.11M
162.87%84.77M
311.29%150.16M
383.20%149.15M
224.23%102.87M
Total liabilities
-16.51%231.13M
-21.26%238.65M
5.33%267.71M
-34.34%271.51M
-33.69%276.84M
-19.33%303.09M
1.63%254.17M
128.88%413.48M
187.86%417.51M
127.12%375.73M
Shareholders equity
Paid-in capital
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
Capital reserve funds
0.00%955.98M
0.00%955.98M
0.00%955.98M
-0.05%955.98M
0.00%955.98M
0.00%955.98M
0.00%955.98M
0.05%956.49M
0.00%955.98M
0.00%955.98M
Surplus reserve funds
0.00%59.99M
0.00%59.99M
0.00%59.99M
0.00%59.99M
0.00%59.99M
0.00%59.99M
11.58%59.99M
11.58%59.99M
11.58%59.99M
11.58%59.99M
Retained profit
4.91%468.38M
6.84%473.08M
1.57%460.51M
-1.95%452.08M
-6.81%446.44M
-9.47%442.8M
-6.62%453.38M
-10.29%461.06M
-11.23%479.08M
-0.34%489.1M
Less:Treasury stock
--40M
--5M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-1.14%1.56B
1.60%1.6B
0.45%1.6B
-0.59%1.59B
-2.02%1.58B
-2.85%1.58B
-1.60%1.59B
-2.81%1.6B
-3.26%1.62B
0.28%1.63B
Minority interests
-0.95%1.87M
-0.66%1.89M
0.19%1.91M
0.84%1.91M
0.92%1.89M
2.98%1.9M
5.55%1.91M
10.63%1.9M
16.32%1.87M
18.89%1.84M
Total shareholder equity
-1.14%1.57B
1.60%1.61B
0.45%1.6B
-0.59%1.59B
-2.02%1.58B
-2.84%1.58B
-1.60%1.59B
-2.79%1.6B
-3.24%1.62B
0.30%1.63B
Total liabilityies and equity
-3.43%1.8B
-2.08%1.84B
1.12%1.87B
-7.52%1.86B
-8.52%1.86B
-5.94%1.88B
-1.16%1.85B
10.23%2.01B
12.02%2.03B
12.04%2B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -16.47%112.34M-32.72%153.47M127.67%111.93M-54.96%100.77M5.27%134.49M-25.63%228.12M-52.20%49.17M57.73%223.73M-0.52%127.75M69.37%306.74M
Transactional financial assets -5.90%590.76M4.50%673.97M-5.45%668.66M4.78%693.24M-20.34%627.77M-6.67%644.93M-20.79%707.18M-25.77%661.59M-13.18%788.11M-13.36%691.01M
Notes receivable and accounts receivable 19.37%184.79M-9.22%77.22M9.62%175.82M-3.11%107.19M14.55%154.8M-17.10%85.07M31.41%160.39M8.11%110.63M-1.40%135.13M98.98%102.61M
-Notes receivable --1.91M--1.81M--------------------------------
-Accounts receivable 18.14%182.87M-11.35%75.41M9.62%175.82M-3.11%107.19M14.55%154.8M-17.10%85.07M31.41%160.39M8.11%110.63M-1.40%135.13M98.98%102.61M
Other receivables (including interest and dividends) -49.96%524.13K-57.62%421.27K-67.62%424.69K50.11%410.3K-57.41%1.05M-89.19%994.07K450.84%1.31M-73.78%273.32K535.59%2.46M8,194.60%9.2M
-Other receivable ------------50.11%410.3K-----89.19%994.07K-----73.78%273.32K----8,194.60%9.2M
Advance payment 194.12%28.21M554.07%18M69.51%19.23M-53.42%14.04M-70.82%9.59M-78.08%2.75M-46.72%11.34M1,134.63%30.15M33.30%32.87M-76.78%12.56M
Inventories -13.37%73.67M-14.13%64.13M-25.46%79.67M-38.28%82.3M-25.22%85.04M-10.58%74.68M52.82%106.88M81.77%133.34M23.71%113.73M23.23%83.52M
Receivable financing -21.41%57.64M53.76%108.7M374.15%54.92M66.41%94.58M95.55%73.34M69.82%70.69M-51.83%11.58M4.70%56.83M84.48%37.51M3.49%41.63M
Non-current assets due within one year --64.99M--64.46M--------------------------------
Other current assets 34.28%22.9M24.98%21.08M-5.59%20.3M-21.71%20.25M-24.42%17.06M-15.02%16.86M84.02%21.5M55,589.90%25.86M--22.57M1,134.87%19.84M
Total current assets 2.96%1.14B5.10%1.18B4.80%1.13B-11.07%1.11B-13.47%1.1B-11.29%1.12B-13.32%1.08B-1.21%1.25B-2.72%1.27B6.12%1.27B
Non Current assets
Debt investment --------3.45%63.92M3.48%63.39M3.51%62.86M3.54%62.33M--61.79M--61.26M--60.73M--60.2M
Other non-current financial assets 33.70%46.31M41.41%39.17M31.59%37.05M58.60%35.14M56.36%34.64M--27.7M--28.15M--22.15M--22.15M----
Investment real estate -5.05%14.67M-4.45%14.86M--15.06M--15.25M--15.45M--15.56M----------------
Fixed assets ------------10.36%575.76M----2.64%562.73M----24.08%521.73M----67.12%548.26M
Constru in process --------------0-----46.48%33M----138.16%93.64M----92.92%61.67M
Construction materials ------------877.06%239.18K----45.70%45.96K-----95.62%24.48K-----94.63%31.54K
Intangible assets -2.24%43.47M-2.22%43.74M-2.15%44.03M-2.32%44.22M-2.40%44.47M-2.47%44.73M-2.54%45M22.38%45.27M22.33%45.56M22.32%45.87M
Deferred tax assets 10.21%15.72M-2.38%12.99M7.66%14.25M33.22%14.51M45.07%14.27M72.53%13.3M120.27%13.23M84.59%10.89M57.25%9.83M35.24%7.71M
Other non current assets -60.95%916.58K1,420.65%3.98M-98.55%240.92K-97.28%180.91K-80.84%2.35M-97.78%261.84K-80.62%16.66M-88.16%6.65M-86.44%12.25M-93.77%11.81M
Total non current assets -12.73%661.52M-12.71%663.14M-4.07%735.15M-1.70%748.69M-0.20%758M3.28%759.66M23.16%766.32M36.14%761.63M50.26%759.55M23.95%735.54M
Total assets -3.43%1.8B-2.08%1.84B1.12%1.87B-7.52%1.86B-8.52%1.86B-5.94%1.88B-1.16%1.85B10.23%2.01B12.02%2.03B12.04%2B
Liabilities
Current liabilities
Short term loan -13.89%94.8M-32.07%74.79M33.33%120.1M-21.44%110.08M-31.26%110.09M-21.44%110.1M-35.72%90.07M75.03%140.13M166.70%160.16M118.81%140.14M
Notes payable and accounts payable -53.55%21.79M-42.90%36.89M-46.76%29.2M-58.50%41.34M-46.49%46.91M-40.22%64.6M4.81%54.85M148.50%99.63M292.67%87.66M227.31%108.06M
-Notes payable -------------84.00%8M-80.00%8M-75.00%10M--12M--50M--40M--40M
-Accounts payable -44.00%21.79M-32.44%36.89M-31.85%29.2M-32.82%33.34M-18.37%38.91M-19.77%54.6M-18.12%42.85M23.79%49.63M113.50%47.66M106.15%68.06M
Contract liabilities -48.75%1.78M61.51%8.04M-16.97%3.36M68.47%4.12M71.15%3.48M75.40%4.98M23.12%4.04M-10.19%2.45M-52.92%2.03M-29.70%2.84M
Salaries payable -0.09%15.49M5.39%19.61M-1.24%18.02M-9.66%16.64M-4.41%15.5M-7.41%18.61M-1.26%18.24M17.75%18.42M18.00%16.22M0.54%20.1M
Taxs payable 9.27%2.68M-50.55%1.71M-18.89%1.37M4.44%1.41M40.20%2.45M203.50%3.46M-45.07%1.69M-72.55%1.35M-86.64%1.75M-90.77%1.14M
Other payable (including interest and dividends) 17.38%877.63K27.11%1.55M-32.53%321.83K227.57%1.4M39.27%747.71K109.04%1.22M-13.64%476.99K-40.11%426.31K-14.95%536.89K138.04%583.45K
-Other payable ------------227.57%1.4M----109.04%1.22M-----40.11%426.31K----138.04%583.45K
Non current liabilities due within one year --55.1M--7.14M--------------------------------
Other current liabilities --482.87K--1.27M--------------------------------
Total current liabilities 7.71%193M-25.60%151.02M1.75%172.37M-33.54%175M-33.23%179.18M-25.61%202.98M-22.24%169.41M82.68%263.32M135.05%268.36M104.08%272.87M
Current liabilities
Long term loan -----13.09%47.99M-0.15%55.14M-54.03%55.17M-54.06%55.18M-23.25%55.21M--55.22M--120.02M--120.13M--71.93M
Estimate liabilities --------------------164.30%1.28M----------484.5K--484.5K
Deferred tax liabilities ------374.16K-----------------93.47%170.29K--------406.61%1.21M
Long term deferred income -10.25%38.13M-9.97%39.27M36.86%40.21M37.17%41.34M48.88%42.48M49.19%43.61M-0.88%29.38M0.10%30.14M-7.35%28.53M-7.15%29.23M
Total non current liabilities -60.96%38.13M-12.47%87.63M12.48%95.34M-35.73%96.51M-34.52%97.66M-2.68%100.11M162.87%84.77M311.29%150.16M383.20%149.15M224.23%102.87M
Total liabilities -16.51%231.13M-21.26%238.65M5.33%267.71M-34.34%271.51M-33.69%276.84M-19.33%303.09M1.63%254.17M128.88%413.48M187.86%417.51M127.12%375.73M
Shareholders equity
Paid-in capital 0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M
Capital reserve funds 0.00%955.98M0.00%955.98M0.00%955.98M-0.05%955.98M0.00%955.98M0.00%955.98M0.00%955.98M0.05%956.49M0.00%955.98M0.00%955.98M
Surplus reserve funds 0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M11.58%59.99M11.58%59.99M11.58%59.99M11.58%59.99M
Retained profit 4.91%468.38M6.84%473.08M1.57%460.51M-1.95%452.08M-6.81%446.44M-9.47%442.8M-6.62%453.38M-10.29%461.06M-11.23%479.08M-0.34%489.1M
Less:Treasury stock --40M--5M--------------------------------
Shareholders equity without minority interests -1.14%1.56B1.60%1.6B0.45%1.6B-0.59%1.59B-2.02%1.58B-2.85%1.58B-1.60%1.59B-2.81%1.6B-3.26%1.62B0.28%1.63B
Minority interests -0.95%1.87M-0.66%1.89M0.19%1.91M0.84%1.91M0.92%1.89M2.98%1.9M5.55%1.91M10.63%1.9M16.32%1.87M18.89%1.84M
Total shareholder equity -1.14%1.57B1.60%1.61B0.45%1.6B-0.59%1.59B-2.02%1.58B-2.84%1.58B-1.60%1.59B-2.79%1.6B-3.24%1.62B0.30%1.63B
Total liabilityies and equity -3.43%1.8B-2.08%1.84B1.12%1.87B-7.52%1.86B-8.52%1.86B-5.94%1.88B-1.16%1.85B10.23%2.01B12.02%2.03B12.04%2B
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg