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300877 Anhui Jinchun Nonwoven

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  • 14.63
  • 0.000.00%
Market Closed Nov 8 15:00 CST
1.76BMarket Cap69.67P/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
(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
97.00%220.51M
30.29%131.28M
-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
Transactional financial assets
-40.79%395.89M
-16.02%582.16M
-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
Notes receivable and accounts receivable
11.18%195.48M
-8.12%98.49M
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
-Notes receivable
--850.4K
--996.41K
--1.91M
--1.81M
----
----
----
----
----
----
-Accounts receivable
10.70%194.63M
-9.05%97.49M
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
Other receivables (including interest and dividends)
29.53%550.12K
47.72%606.11K
-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
-Other receivable
----
47.72%606.11K
----
----
----
50.11%410.3K
----
-89.19%994.07K
----
-73.78%273.32K
Advance payment
109.58%40.3M
47.22%20.67M
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
Inventories
-1.18%78.74M
20.82%99.44M
-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
Receivable financing
-4.50%52.45M
-4.00%90.79M
-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
Non-current assets due within one year
--66.05M
--65.52M
--64.99M
--64.46M
----
----
----
----
----
----
Other current assets
156.88%52.14M
160.18%52.68M
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
Total current assets
-2.55%1.1B
2.59%1.14B
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
Non Current assets
Debt investment
-14.79%54.47M
----
----
----
3.45%63.92M
3.48%63.39M
3.51%62.86M
3.54%62.33M
--61.79M
--61.26M
Other non-current financial assets
24.55%46.15M
30.97%46.02M
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
Investment real estate
-5.18%14.28M
-5.12%14.47M
-5.05%14.67M
-4.45%14.86M
--15.06M
--15.25M
--15.45M
--15.56M
----
----
Fixed assets
----
-8.60%526.25M
----
----
----
10.36%575.76M
----
2.64%562.73M
----
24.08%521.73M
Constru in process
----
--14.75M
----
----
----
--0
----
-46.48%33M
----
138.16%93.64M
Construction materials
----
-97.59%5.76K
----
----
----
877.06%239.18K
----
45.70%45.96K
----
-95.62%24.48K
Intangible assets
8.38%47.72M
-2.30%43.2M
-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
Deferred tax assets
18.48%16.88M
15.18%16.71M
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
Other non current assets
4,525.45%11.14M
10,451.42%19.09M
-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
Total non current assets
0.80%741.03M
-9.11%680.5M
-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
Total assets
-1.23%1.84B
-2.11%1.82B
-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
Liabilities
Current liabilities
Short term loan
-7.36%111.26M
4.30%114.82M
-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
Notes payable and accounts payable
38.75%40.52M
-19.01%33.48M
-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
-Notes payable
--5M
-37.50%5M
----
----
----
-84.00%8M
-80.00%8M
-75.00%10M
--12M
--50M
-Accounts payable
21.63%35.52M
-14.57%28.48M
-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
Contract liabilities
57.85%5.3M
-69.88%1.24M
-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
Salaries payable
7.25%19.32M
3.67%17.25M
-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
Taxs payable
44.77%1.98M
30.63%1.84M
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
Other payable (including interest and dividends)
48.11%476.67K
-64.42%496.83K
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
-Other payable
----
-64.42%496.83K
----
----
----
227.57%1.4M
----
109.04%1.22M
----
-40.11%426.31K
Non current liabilities due within one year
--55.05M
--55.08M
--55.1M
--7.14M
----
----
----
----
----
----
Other current liabilities
--739.34K
--124.47K
--482.87K
--1.27M
----
----
----
----
----
----
Total current liabilities
36.14%234.66M
28.20%224.34M
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
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
Estimate liabilities
----
----
----
----
----
----
----
164.30%1.28M
----
----
Deferred tax liabilities
----
----
----
--374.16K
----
----
----
----
-93.47%170.29K
----
Long term deferred income
-8.54%36.77M
-10.54%36.99M
-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
Total non current liabilities
-61.43%36.77M
-61.68%36.99M
-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
Total liabilities
1.39%271.43M
-3.75%261.32M
-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
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
0.00%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
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
0.00%59.99M
0.00%59.99M
11.58%59.99M
11.58%59.99M
Retained profit
3.18%475.18M
2.70%464.28M
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
Less:Treasury stock
--41.27M
--41.27M
--40M
--5M
----
----
----
----
----
----
Shareholders equity without minority interests
-1.67%1.57B
-1.83%1.56B
-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
Minority interests
-4.26%1.83M
-3.46%1.85M
-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
Total shareholder equity
-1.67%1.57B
-1.83%1.56B
-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
Total liabilityies and equity
-1.23%1.84B
-2.11%1.82B
-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
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 97.00%220.51M30.29%131.28M-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
Transactional financial assets -40.79%395.89M-16.02%582.16M-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
Notes receivable and accounts receivable 11.18%195.48M-8.12%98.49M19.37%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
-Notes receivable --850.4K--996.41K--1.91M--1.81M------------------------
-Accounts receivable 10.70%194.63M-9.05%97.49M18.14%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
Other receivables (including interest and dividends) 29.53%550.12K47.72%606.11K-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%273.32K
-Other receivable ----47.72%606.11K------------50.11%410.3K-----89.19%994.07K-----73.78%273.32K
Advance payment 109.58%40.3M47.22%20.67M194.12%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%30.15M
Inventories -1.18%78.74M20.82%99.44M-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%133.34M
Receivable financing -4.50%52.45M-4.00%90.79M-21.41%57.64M53.76%108.7M374.15%54.92M66.41%94.58M95.55%73.34M69.82%70.69M-51.83%11.58M4.70%56.83M
Non-current assets due within one year --66.05M--65.52M--64.99M--64.46M------------------------
Other current assets 156.88%52.14M160.18%52.68M34.28%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
Total current assets -2.55%1.1B2.59%1.14B2.96%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
Non Current assets
Debt investment -14.79%54.47M------------3.45%63.92M3.48%63.39M3.51%62.86M3.54%62.33M--61.79M--61.26M
Other non-current financial assets 24.55%46.15M30.97%46.02M33.70%46.31M41.41%39.17M31.59%37.05M58.60%35.14M56.36%34.64M--27.7M--28.15M--22.15M
Investment real estate -5.18%14.28M-5.12%14.47M-5.05%14.67M-4.45%14.86M--15.06M--15.25M--15.45M--15.56M--------
Fixed assets -----8.60%526.25M------------10.36%575.76M----2.64%562.73M----24.08%521.73M
Constru in process ------14.75M--------------0-----46.48%33M----138.16%93.64M
Construction materials -----97.59%5.76K------------877.06%239.18K----45.70%45.96K-----95.62%24.48K
Intangible assets 8.38%47.72M-2.30%43.2M-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%45.27M
Deferred tax assets 18.48%16.88M15.18%16.71M10.21%15.72M-2.38%12.99M7.66%14.25M33.22%14.51M45.07%14.27M72.53%13.3M120.27%13.23M84.59%10.89M
Other non current assets 4,525.45%11.14M10,451.42%19.09M-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
Total non current assets 0.80%741.03M-9.11%680.5M-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%761.63M
Total assets -1.23%1.84B-2.11%1.82B-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%2.01B
Liabilities
Current liabilities
Short term loan -7.36%111.26M4.30%114.82M-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%140.13M
Notes payable and accounts payable 38.75%40.52M-19.01%33.48M-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%99.63M
-Notes payable --5M-37.50%5M-------------84.00%8M-80.00%8M-75.00%10M--12M--50M
-Accounts payable 21.63%35.52M-14.57%28.48M-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%49.63M
Contract liabilities 57.85%5.3M-69.88%1.24M-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
Salaries payable 7.25%19.32M3.67%17.25M-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%18.42M
Taxs payable 44.77%1.98M30.63%1.84M9.27%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
Other payable (including interest and dividends) 48.11%476.67K-64.42%496.83K17.38%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
-Other payable -----64.42%496.83K------------227.57%1.4M----109.04%1.22M-----40.11%426.31K
Non current liabilities due within one year --55.05M--55.08M--55.1M--7.14M------------------------
Other current liabilities --739.34K--124.47K--482.87K--1.27M------------------------
Total current liabilities 36.14%234.66M28.20%224.34M7.71%193M-25.60%151.02M1.75%172.37M-33.54%175M-33.23%179.18M-25.61%202.98M-22.24%169.41M82.68%263.32M
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
Estimate liabilities ----------------------------164.30%1.28M--------
Deferred tax liabilities --------------374.16K-----------------93.47%170.29K----
Long term deferred income -8.54%36.77M-10.54%36.99M-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
Total non current liabilities -61.43%36.77M-61.68%36.99M-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%150.16M
Total liabilities 1.39%271.43M-3.75%261.32M-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%413.48M
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%955.98M0.00%955.98M0.00%955.98M-0.05%955.98M0.00%955.98M0.00%955.98M0.00%955.98M0.05%956.49M
Surplus reserve funds 0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M11.58%59.99M11.58%59.99M
Retained profit 3.18%475.18M2.70%464.28M4.91%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
Less:Treasury stock --41.27M--41.27M--40M--5M------------------------
Shareholders equity without minority interests -1.67%1.57B-1.83%1.56B-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
Minority interests -4.26%1.83M-3.46%1.85M-0.95%1.87M-0.66%1.89M0.19%1.91M0.84%1.91M0.92%1.89M2.98%1.9M5.55%1.91M10.63%1.9M
Total shareholder equity -1.67%1.57B-1.83%1.56B-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
Total liabilityies and equity -1.23%1.84B-2.11%1.82B-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%2.01B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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