CN Stock MarketDetailed Quotes

300955 Jahen Household Products Co., Ltd.

Watchlist

16.80
+0.54+3.32%

Market Closed Dec 20 15:00 CST

1.69BMarket Cap104.35P/E (TTM)

Jahen Household Products Co., Ltd. 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

6.62%147.46M

-9.47%186.07M

37.86%190.84M

23.33%193.95M

31.44%138.31M

82.93%205.53M

-2.70%138.43M

-5.74%157.26M

18.77%105.23M

-42.69%112.35M

Notes receivable and accounts receivable

-7.56%299.91M

4.45%256.04M

-13.09%234.79M

-4.38%272.42M

-1.16%324.44M

-10.26%245.13M

-1.76%270.17M

-4.14%284.91M

5.77%328.26M

2.10%273.17M

-Notes receivable

499.53%6M

158.91%11.65M

216.75%1.9M

144.16%1.71M

-20.00%1M

-45.92%4.5M

-95.99%600K

-93.92%700K

-19.18%1.25M

-33.86%8.32M

-Accounts receivable

-9.13%293.91M

1.56%244.39M

-13.60%232.89M

-4.75%270.71M

-1.09%323.44M

-9.14%240.63M

3.67%269.57M

-0.52%284.21M

5.90%327.01M

3.87%264.85M

Other receivables (including interest and dividends)

-27.27%2.25M

-27.65%2.33M

-21.98%2.37M

1.14%3.12M

-82.59%3.1M

-89.63%3.22M

-90.15%3.04M

-90.47%3.09M

-42.26%17.8M

554.41%31.06M

-Other receivable

----

-27.65%2.33M

----

-89.63%3.22M

----

-90.47%3.09M

----

554.41%31.06M

Advance payment

-9.93%12.03M

-5.88%8.48M

4.56%12.45M

18.77%12.26M

3.00%13.36M

-33.29%9.01M

-18.53%11.9M

32.85%10.32M

21.36%12.97M

53.91%13.51M

Inventories

-6.93%155.61M

-7.51%145.24M

-2.39%149.05M

-9.81%145.49M

-6.74%167.19M

-18.72%157.03M

-9.76%152.7M

-5.73%161.31M

2.80%179.28M

13.68%193.2M

Other current assets

106.05%2.7M

-88.35%971.47K

-83.20%4.33M

-97.18%569.3K

-89.08%1.31M

36.64%8.34M

119.01%25.76M

82.44%20.16M

109.00%12M

58.05%6.1M

Total current assets

-4.28%619.97M

-4.64%599.13M

-1.36%593.83M

-1.45%627.81M

-1.19%647.72M

-0.18%628.26M

-10.78%602M

-13.63%637.05M

-11.25%655.54M

-19.61%629.39M

Non Current assets

Fixed assets

----

2.32%658.05M

----

77.99%643.1M

----

124.04%539.29M

----

54.24%361.32M

Fixed assets liquidation

----

--39.05K

Constru in process

----

39.74%350.42M

----

17.54%250.77M

----

1.59%229.11M

----

155.13%213.35M

Intangible assets

-1.53%68.83M

-1.52%69.24M

-1.93%69.36M

-2.34%69.48M

-2.32%69.89M

-2.31%70.31M

-2.29%70.73M

-2.28%71.14M

-2.41%71.56M

93.01%71.97M

Long deferred expense

-7.70%8.44M

4.52%10.35M

-1.40%9.6M

3.78%10.03M

10.28%9.14M

11.32%9.9M

16.90%9.73M

5.86%9.67M

-0.96%8.29M

-7.32%8.9M

Deferred tax assets

36.86%46.12M

52.40%41.79M

91.01%35.66M

116.71%30.08M

165.62%33.7M

151.17%27.42M

168.97%18.67M

151.82%13.88M

145.81%12.69M

197.59%10.92M

Usufruct assets

-68.14%8.2M

-19.55%17.65M

-22.09%19.97M

-25.18%21.97M

-20.65%25.73M

-39.28%21.94M

-36.21%25.64M

-34.37%29.37M

-37.45%32.43M

-36.28%36.14M

Other non current assets

-36.99%8.05M

42.54%15.79M

5.10%17.9M

-18.21%9.62M

-19.01%12.77M

5.37%11.08M

-55.22%17.03M

-46.15%11.76M

-82.48%15.77M

-87.43%10.51M

Total non current assets

13.17%1.19B

12.45%1.16B

14.82%1.11B

17.81%1.07B

30.83%1.05B

45.06%1.03B

49.25%964.39M

45.78%904.21M

37.73%803.65M

40.16%713.15M

Total assets

6.52%1.81B

5.99%1.76B

8.60%1.7B

9.85%1.69B

16.44%1.7B

23.85%1.66B

18.59%1.57B

13.51%1.54B

10.37%1.46B

3.93%1.34B

Liabilities

Current liabilities

Short term loan

34.33%161.17M

29.54%155.58M

21.21%145.58M

-0.43%130.57M

-6.37%119.97M

-1.58%120.1M

-1.59%120.11M

7.45%131.13M

-0.71%128.13M

8.83%122.03M

Notes payable and accounts payable

-18.14%199.87M

-27.42%149.38M

-15.55%133.57M

-4.33%223.18M

18.35%244.17M

15.64%205.82M

23.52%158.17M

33.53%233.27M

21.49%206.31M

-0.97%177.98M

-Accounts payable

-18.14%199.87M

-27.42%149.38M

-15.55%133.57M

-4.33%223.18M

18.35%244.17M

15.64%205.82M

23.52%158.17M

33.53%233.27M

21.49%206.31M

-0.97%177.98M

Contract liabilities

-40.74%7.58M

-33.47%8.5M

-26.91%10.22M

-39.86%6.9M

18.36%12.79M

31.93%12.78M

60.72%13.98M

15.96%11.48M

186.98%10.81M

-6.22%9.69M

Advance receipts

-22.22%25.69K

-21.05%27.52K

--29.36K

--31.19K

--33.03K

--34.86K

----

Salaries payable

-4.67%16.5M

2.14%16.43M

4.55%18.13M

5.53%21.13M

6.24%17.31M

-0.94%16.08M

5.22%17.34M

10.45%20.02M

-5.00%16.29M

11.81%16.23M

Taxs payable

-19.42%17.25M

-2.90%12.1M

-46.25%9.97M

-45.69%15.26M

-35.85%21.4M

-54.96%12.46M

-28.21%18.55M

7.86%28.09M

79.91%33.36M

80.11%27.66M

Other payable (including interest and dividends)

-26.35%741.24K

0.03%36.36M

2,400.43%1.1M

1,797.70%1.08M

848.64%1.01M

38,185.15%36.35M

-65.19%44K

-73.30%57.08K

-33.31%106.09K

-14.55%94.94K

-Dividend payable

----

0.00%35.28M

----

--35.28M

----

-Other payable

----

0.86%1.08M

----

1,022.99%1.07M

----

-73.30%57.08K

----

-14.55%94.94K

Non current liabilities due within one year

44.07%37.13M

12.25%26.14M

23.25%24.09M

84.12%27.44M

38.71%25.77M

38.37%23.28M

32.00%19.55M

-3.39%14.9M

1.93%18.58M

-1.92%16.83M

Other current liabilities

-56.66%499.08K

46.53%1.38M

73.44%1.84M

0.09%688.19K

76.73%1.15M

21.82%943.42K

38.71%1.06M

11.31%687.57K

110.18%651.64K

-35.11%774.44K

Total current liabilities

-0.64%440.76M

-5.13%405.89M

-1.22%344.54M

-3.04%426.27M

7.09%443.61M

15.23%427.85M

10.09%348.81M

19.77%439.64M

16.03%414.25M

5.92%371.29M

Current liabilities

Long term loan

61.63%390.93M

58.11%377.94M

69.58%343.34M

175.41%248.6M

340.98%241.88M

--239.03M

--202.46M

--90.27M

--54.85M

----

Deferred tax liabilities

-98.26%116.57K

-97.10%166.48K

-71.02%178.18K

-83.60%103.18K

--6.69M

--5.74M

6,415.91%614.74K

1,748.54%629.07K

----

Long term deferred income

54.24%12.3M

55.14%12.72M

93.92%7.64M

112.59%7.84M

363.31%7.98M

375.55%8.2M

115.46%3.94M

91.06%3.69M

-15.34%1.72M

-19.29%1.72M

Lease liabilities

-75.84%4.5M

-14.17%12.12M

-13.83%14.07M

-9.82%15.9M

-12.12%18.61M

-41.65%14.12M

-42.56%16.33M

-44.52%17.63M

-41.71%21.17M

-38.86%24.2M

Total non current liabilities

48.23%407.85M

50.86%402.95M

63.53%365.22M

142.80%272.45M

253.91%275.15M

930.15%267.1M

638.05%223.34M

232.61%112.21M

102.67%77.74M

-37.86%25.93M

Total liabilities

18.07%848.61M

16.39%808.84M

24.05%709.76M

26.61%698.72M

46.09%718.76M

74.95%694.95M

64.84%572.15M

37.69%551.85M

24.43%491.99M

1.26%397.22M

Shareholders equity

Paid-in capital

0.00%100.8M

Capital reserve funds

0.00%581.01M

Surplus reserve funds

53.78%27.88M

34.17%18.13M

44.09%13.51M

Retained profit

-10.29%251.43M

-8.96%243.77M

-4.29%281.58M

-1.68%284.5M

3.15%280.28M

7.12%267.76M

5.66%294.22M

10.56%289.36M

15.38%271.72M

20.04%249.95M

Other composite income

-10.75%127.27K

-7.38%129.86K

46.91%126.2K

14.62%125.44K

-5.46%142.61K

216.46%140.2K

592.69%85.91K

473.19%109.44K

311.90%150.85K

22.47%44.3K

Shareholders equity without minority interests

-1.95%961.25M

-1.47%953.59M

-0.29%991.4M

0.50%994.31M

1.36%980.36M

2.38%967.84M

2.10%994.24M

3.38%989.41M

4.37%967.2M

5.10%945.32M

Total shareholder equity

-1.95%961.25M

-1.47%953.59M

-0.29%991.4M

0.50%994.31M

1.36%980.36M

2.38%967.84M

2.10%994.24M

3.38%989.41M

4.37%967.2M

5.10%945.32M

Total liabilityies and equity

6.52%1.81B

5.99%1.76B

8.60%1.7B

9.85%1.69B

16.44%1.7B

23.85%1.66B

18.59%1.57B

13.51%1.54B

10.37%1.46B

3.93%1.34B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	6.62%147.46M	-9.47%186.07M	37.86%190.84M	23.33%193.95M	31.44%138.31M	82.93%205.53M	-2.70%138.43M	-5.74%157.26M	18.77%105.23M	-42.69%112.35M
Notes receivable and accounts receivable	-7.56%299.91M	4.45%256.04M	-13.09%234.79M	-4.38%272.42M	-1.16%324.44M	-10.26%245.13M	-1.76%270.17M	-4.14%284.91M	5.77%328.26M	2.10%273.17M
-Notes receivable	499.53%6M	158.91%11.65M	216.75%1.9M	144.16%1.71M	-20.00%1M	-45.92%4.5M	-95.99%600K	-93.92%700K	-19.18%1.25M	-33.86%8.32M
-Accounts receivable	-9.13%293.91M	1.56%244.39M	-13.60%232.89M	-4.75%270.71M	-1.09%323.44M	-9.14%240.63M	3.67%269.57M	-0.52%284.21M	5.90%327.01M	3.87%264.85M
Other receivables (including interest and dividends)	-27.27%2.25M	-27.65%2.33M	-21.98%2.37M	1.14%3.12M	-82.59%3.1M	-89.63%3.22M	-90.15%3.04M	-90.47%3.09M	-42.26%17.8M	554.41%31.06M
-Other receivable	----	-27.65%2.33M	----	----	----	-89.63%3.22M	----	-90.47%3.09M	----	554.41%31.06M
Advance payment	-9.93%12.03M	-5.88%8.48M	4.56%12.45M	18.77%12.26M	3.00%13.36M	-33.29%9.01M	-18.53%11.9M	32.85%10.32M	21.36%12.97M	53.91%13.51M
Inventories	-6.93%155.61M	-7.51%145.24M	-2.39%149.05M	-9.81%145.49M	-6.74%167.19M	-18.72%157.03M	-9.76%152.7M	-5.73%161.31M	2.80%179.28M	13.68%193.2M
Other current assets	106.05%2.7M	-88.35%971.47K	-83.20%4.33M	-97.18%569.3K	-89.08%1.31M	36.64%8.34M	119.01%25.76M	82.44%20.16M	109.00%12M	58.05%6.1M
Total current assets	-4.28%619.97M	-4.64%599.13M	-1.36%593.83M	-1.45%627.81M	-1.19%647.72M	-0.18%628.26M	-10.78%602M	-13.63%637.05M	-11.25%655.54M	-19.61%629.39M
Non Current assets
Fixed assets	----	2.32%658.05M	----	----	----	77.99%643.1M	----	124.04%539.29M	----	54.24%361.32M
Fixed assets liquidation	----	----	----	----	----	----	----	----	----	--39.05K
Constru in process	----	39.74%350.42M	----	----	----	17.54%250.77M	----	1.59%229.11M	----	155.13%213.35M
Intangible assets	-1.53%68.83M	-1.52%69.24M	-1.93%69.36M	-2.34%69.48M	-2.32%69.89M	-2.31%70.31M	-2.29%70.73M	-2.28%71.14M	-2.41%71.56M	93.01%71.97M
Long deferred expense	-7.70%8.44M	4.52%10.35M	-1.40%9.6M	3.78%10.03M	10.28%9.14M	11.32%9.9M	16.90%9.73M	5.86%9.67M	-0.96%8.29M	-7.32%8.9M
Deferred tax assets	36.86%46.12M	52.40%41.79M	91.01%35.66M	116.71%30.08M	165.62%33.7M	151.17%27.42M	168.97%18.67M	151.82%13.88M	145.81%12.69M	197.59%10.92M
Usufruct assets	-68.14%8.2M	-19.55%17.65M	-22.09%19.97M	-25.18%21.97M	-20.65%25.73M	-39.28%21.94M	-36.21%25.64M	-34.37%29.37M	-37.45%32.43M	-36.28%36.14M
Other non current assets	-36.99%8.05M	42.54%15.79M	5.10%17.9M	-18.21%9.62M	-19.01%12.77M	5.37%11.08M	-55.22%17.03M	-46.15%11.76M	-82.48%15.77M	-87.43%10.51M
Total non current assets	13.17%1.19B	12.45%1.16B	14.82%1.11B	17.81%1.07B	30.83%1.05B	45.06%1.03B	49.25%964.39M	45.78%904.21M	37.73%803.65M	40.16%713.15M
Total assets	6.52%1.81B	5.99%1.76B	8.60%1.7B	9.85%1.69B	16.44%1.7B	23.85%1.66B	18.59%1.57B	13.51%1.54B	10.37%1.46B	3.93%1.34B
Liabilities
Current liabilities
Short term loan	34.33%161.17M	29.54%155.58M	21.21%145.58M	-0.43%130.57M	-6.37%119.97M	-1.58%120.1M	-1.59%120.11M	7.45%131.13M	-0.71%128.13M	8.83%122.03M
Notes payable and accounts payable	-18.14%199.87M	-27.42%149.38M	-15.55%133.57M	-4.33%223.18M	18.35%244.17M	15.64%205.82M	23.52%158.17M	33.53%233.27M	21.49%206.31M	-0.97%177.98M
-Accounts payable	-18.14%199.87M	-27.42%149.38M	-15.55%133.57M	-4.33%223.18M	18.35%244.17M	15.64%205.82M	23.52%158.17M	33.53%233.27M	21.49%206.31M	-0.97%177.98M
Contract liabilities	-40.74%7.58M	-33.47%8.5M	-26.91%10.22M	-39.86%6.9M	18.36%12.79M	31.93%12.78M	60.72%13.98M	15.96%11.48M	186.98%10.81M	-6.22%9.69M
Advance receipts	-22.22%25.69K	-21.05%27.52K	--29.36K	--31.19K	--33.03K	--34.86K	----	----	----	----
Salaries payable	-4.67%16.5M	2.14%16.43M	4.55%18.13M	5.53%21.13M	6.24%17.31M	-0.94%16.08M	5.22%17.34M	10.45%20.02M	-5.00%16.29M	11.81%16.23M
Taxs payable	-19.42%17.25M	-2.90%12.1M	-46.25%9.97M	-45.69%15.26M	-35.85%21.4M	-54.96%12.46M	-28.21%18.55M	7.86%28.09M	79.91%33.36M	80.11%27.66M
Other payable (including interest and dividends)	-26.35%741.24K	0.03%36.36M	2,400.43%1.1M	1,797.70%1.08M	848.64%1.01M	38,185.15%36.35M	-65.19%44K	-73.30%57.08K	-33.31%106.09K	-14.55%94.94K
-Dividend payable	----	0.00%35.28M	----	----	----	--35.28M	----	----	----	----
-Other payable	----	0.86%1.08M	----	----	----	1,022.99%1.07M	----	-73.30%57.08K	----	-14.55%94.94K
Non current liabilities due within one year	44.07%37.13M	12.25%26.14M	23.25%24.09M	84.12%27.44M	38.71%25.77M	38.37%23.28M	32.00%19.55M	-3.39%14.9M	1.93%18.58M	-1.92%16.83M
Other current liabilities	-56.66%499.08K	46.53%1.38M	73.44%1.84M	0.09%688.19K	76.73%1.15M	21.82%943.42K	38.71%1.06M	11.31%687.57K	110.18%651.64K	-35.11%774.44K
Total current liabilities	-0.64%440.76M	-5.13%405.89M	-1.22%344.54M	-3.04%426.27M	7.09%443.61M	15.23%427.85M	10.09%348.81M	19.77%439.64M	16.03%414.25M	5.92%371.29M
Current liabilities
Long term loan	61.63%390.93M	58.11%377.94M	69.58%343.34M	175.41%248.6M	340.98%241.88M	--239.03M	--202.46M	--90.27M	--54.85M	----
Deferred tax liabilities	-98.26%116.57K	-97.10%166.48K	-71.02%178.18K	-83.60%103.18K	--6.69M	--5.74M	6,415.91%614.74K	1,748.54%629.07K	----	----
Long term deferred income	54.24%12.3M	55.14%12.72M	93.92%7.64M	112.59%7.84M	363.31%7.98M	375.55%8.2M	115.46%3.94M	91.06%3.69M	-15.34%1.72M	-19.29%1.72M
Lease liabilities	-75.84%4.5M	-14.17%12.12M	-13.83%14.07M	-9.82%15.9M	-12.12%18.61M	-41.65%14.12M	-42.56%16.33M	-44.52%17.63M	-41.71%21.17M	-38.86%24.2M
Total non current liabilities	48.23%407.85M	50.86%402.95M	63.53%365.22M	142.80%272.45M	253.91%275.15M	930.15%267.1M	638.05%223.34M	232.61%112.21M	102.67%77.74M	-37.86%25.93M
Total liabilities	18.07%848.61M	16.39%808.84M	24.05%709.76M	26.61%698.72M	46.09%718.76M	74.95%694.95M	64.84%572.15M	37.69%551.85M	24.43%491.99M	1.26%397.22M
Shareholders equity
Paid-in capital	0.00%100.8M	0.00%100.8M	0.00%100.8M	0.00%100.8M	0.00%100.8M	0.00%100.8M	0.00%100.8M	0.00%100.8M	0.00%100.8M	0.00%100.8M
Capital reserve funds	0.00%581.01M	0.00%581.01M	0.00%581.01M	0.00%581.01M	0.00%581.01M	0.00%581.01M	0.00%581.01M	0.00%581.01M	0.00%581.01M	0.00%581.01M
Surplus reserve funds	53.78%27.88M	53.78%27.88M	53.78%27.88M	53.78%27.88M	34.17%18.13M	34.17%18.13M	34.17%18.13M	34.17%18.13M	44.09%13.51M	44.09%13.51M
Retained profit	-10.29%251.43M	-8.96%243.77M	-4.29%281.58M	-1.68%284.5M	3.15%280.28M	7.12%267.76M	5.66%294.22M	10.56%289.36M	15.38%271.72M	20.04%249.95M
Other composite income	-10.75%127.27K	-7.38%129.86K	46.91%126.2K	14.62%125.44K	-5.46%142.61K	216.46%140.2K	592.69%85.91K	473.19%109.44K	311.90%150.85K	22.47%44.3K
Shareholders equity without minority interests	-1.95%961.25M	-1.47%953.59M	-0.29%991.4M	0.50%994.31M	1.36%980.36M	2.38%967.84M	2.10%994.24M	3.38%989.41M	4.37%967.2M	5.10%945.32M
Total shareholder equity	-1.95%961.25M	-1.47%953.59M	-0.29%991.4M	0.50%994.31M	1.36%980.36M	2.38%967.84M	2.10%994.24M	3.38%989.41M	4.37%967.2M	5.10%945.32M
Total liabilityies and equity	6.52%1.81B	5.99%1.76B	8.60%1.7B	9.85%1.69B	16.44%1.7B	23.85%1.66B	18.59%1.57B	13.51%1.54B	10.37%1.46B	3.93%1.34B
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)	--	--

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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