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301016 Nanjing Railway New Technology

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  • 24.46
  • +3.96+19.32%
Market Closed Jul 19 15:00 CST
3.82BMarket Cap70.90P/E (TTM)

Nanjing Railway New Technology 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
-49.48%123.34M
-24.87%259.05M
-15.17%188.77M
171.08%256.96M
-48.89%244.12M
-34.52%344.79M
-47.95%222.53M
-78.58%94.79M
710.50%477.62M
255.30%526.55M
Transactional financial assets
25.81%465.5M
9.63%363M
43.75%437M
-12.94%352.5M
516.67%370M
451.83%331.1M
--304M
--404.9M
--60M
--60M
Notes receivable and accounts receivable
41.13%193.86M
61.58%179.35M
-21.09%186.44M
-30.80%162.35M
-22.77%137.36M
34.42%111M
-8.28%236.27M
-17.04%234.63M
-8.97%177.86M
37.49%82.58M
-Notes receivable
1,516.45%47.59M
831.39%59.08M
-45.72%1M
-86.23%764.47K
-44.53%2.94M
48.96%6.34M
-98.65%1.85M
-96.13%5.55M
-92.35%5.31M
-69.17%4.26M
-Accounts receivable
8.82%146.27M
14.92%120.27M
-20.90%185.44M
-29.46%161.59M
-22.10%134.41M
33.62%104.66M
93.71%234.43M
64.56%229.07M
36.95%172.56M
69.35%78.32M
Other receivables (including interest and dividends)
-25.59%221.25K
-35.42%304.61K
-65.90%106.88K
-83.05%78.12K
-34.88%297.35K
-16.39%471.69K
-47.24%313.47K
-78.94%460.87K
26.06%456.61K
32.80%564.19K
-Other receivable
----
----
----
-83.05%78.12K
----
-16.39%471.69K
----
-78.94%460.87K
----
32.80%564.19K
Contractual assets
34.95%30.84M
32.91%29.21M
35.86%27.14M
20.84%26.55M
20.20%22.85M
23.18%21.98M
-1.47%19.97M
15.56%21.97M
8.27%19.01M
-0.29%17.84M
Advance payment
-18.31%1.81M
81.61%2.35M
45.47%4.35M
-26.05%1.95M
14.01%2.22M
-6.01%1.29M
-36.81%2.99M
-48.73%2.64M
-33.80%1.95M
-47.20%1.37M
Inventories
23.03%128.71M
12.43%101.98M
-13.20%105.74M
-16.30%104.01M
-8.70%104.62M
-32.95%90.7M
-6.83%121.81M
4.13%124.26M
-15.91%114.59M
-8.25%135.28M
Receivable financing
-91.80%1.49M
381.48%57.08M
--3.39M
-6.67%2.84M
163.42%18.19M
180.89%11.85M
----
--3.04M
32.50%6.9M
-42.01%4.22M
Other current assets
8.66%935.35K
-89.40%103.99K
6.13%376.16K
-81.92%215.54K
-58.61%860.84K
-77.28%980.65K
-98.70%354.44K
-93.21%1.19M
-95.04%2.08M
-59.74%4.32M
Total current assets
5.13%946.71M
8.56%992.43M
4.96%953.32M
2.20%907.45M
4.65%900.51M
9.78%914.17M
4.54%908.25M
-0.07%887.88M
87.64%860.47M
111.02%832.73M
Non Current assets
Fixed assets
----
----
----
12.77%189.86M
----
12.62%196.71M
----
62.59%168.37M
----
63.09%174.66M
Constru in process
----
----
----
-74.04%9.21M
----
-89.88%3.11M
----
-57.72%35.47M
----
-60.94%30.78M
Intangible assets
20.89%37.95M
8.04%34.36M
7.25%34.5M
-1.83%31.07M
-1.70%31.4M
-1.43%31.8M
-1.65%32.17M
-2.81%31.65M
-2.65%31.94M
-2.54%32.26M
Long deferred expense
----
----
----
----
----
--0
--527.94K
--329.34K
--107.39K
----
Deferred tax assets
16.89%3.1M
20.70%3.11M
7.46%2.88M
11.83%2.98M
-16.05%2.65M
-9.90%2.58M
-28.94%2.68M
-30.19%2.67M
2.20%3.16M
6.94%2.86M
Total non current assets
3.36%242.09M
3.48%242.35M
-0.52%235.54M
-2.25%233.13M
-2.58%234.22M
-2.65%234.2M
-2.20%236.78M
6.55%238.49M
7.81%240.43M
8.52%240.57M
Total assets
4.76%1.19B
7.52%1.23B
3.83%1.19B
1.26%1.14B
3.07%1.13B
7.00%1.15B
3.07%1.15B
1.26%1.13B
61.52%1.1B
74.15%1.07B
Liabilities
Current liabilities
Notes payable and accounts payable
15.42%158.99M
31.07%191.38M
2.54%176.17M
-17.30%146.68M
-15.91%137.74M
-6.27%146.01M
6.84%171.8M
6.12%177.35M
3.57%163.81M
12.90%155.78M
-Notes payable
-10.25%48.77M
34.31%79.66M
25.30%74.72M
-12.20%54.05M
-21.24%54.34M
8.72%59.31M
62.15%59.63M
39.37%61.57M
86.80%68.99M
79.98%54.55M
-Accounts payable
32.15%110.22M
28.86%111.72M
-9.56%101.45M
-20.00%92.62M
-12.04%83.4M
-14.35%86.7M
-9.56%112.17M
-5.82%115.78M
-21.79%94.82M
-5.99%101.22M
Contract liabilities
20.45%2.65M
5.48%2.74M
-28.92%2.29M
20.61%2.45M
-40.93%2.2M
-17.75%2.6M
29.75%3.23M
-14.88%2.03M
49.54%3.72M
29.87%3.16M
Salaries payable
-20.98%3.52M
-21.78%7.99M
-27.52%6.68M
-13.73%5.63M
-2.97%4.46M
12.01%10.21M
14.02%9.21M
1.13%6.53M
4.26%4.59M
-8.23%9.11M
Taxs payable
-32.37%1.08M
-64.62%2.38M
33.20%5.38M
-0.00%7.07M
-65.49%1.6M
141.14%6.71M
-34.45%4.04M
-33.22%7.07M
-56.05%4.64M
-6.14%2.78M
Other payable (including interest and dividends)
-51.65%749.83K
-45.49%394.11K
65.02%1.43M
255.56%1.24M
48.49%1.55M
303.98%722.98K
-91.00%865.89K
-98.71%349.03K
-94.51%1.04M
-98.87%178.96K
-Other payable
----
----
----
255.56%1.24M
----
303.98%722.98K
----
-98.71%349.03K
----
-98.87%178.96K
Other current liabilities
5.68%344.36K
3,849.08%13.36M
-9.09%298.18K
5.13%317.89K
-41.43%325.85K
-28.45%338.22K
--328.01K
--302.37K
--556.34K
--472.69K
Total current liabilities
13.16%167.34M
31.00%218.24M
1.46%192.25M
-15.62%163.38M
-17.09%147.88M
-2.85%166.6M
-16.59%189.48M
-23.63%193.63M
-23.99%178.36M
-18.03%171.49M
Current liabilities
Long term deferred income
-6.06%5.62M
-5.97%5.71M
-5.88%5.8M
-5.80%5.89M
-5.71%5.98M
-5.63%6.07M
-5.56%6.16M
-5.48%6.25M
-5.41%6.34M
-5.33%6.43M
Total non current liabilities
-6.06%5.62M
-5.97%5.71M
-5.88%5.8M
-5.80%5.89M
-5.71%5.98M
-5.63%6.07M
-5.56%6.16M
-5.48%6.25M
-5.41%6.34M
-5.33%6.43M
Total liabilities
12.41%172.95M
29.70%223.95M
1.23%198.05M
-15.31%169.27M
-16.70%153.86M
-2.95%172.67M
-16.28%195.64M
-23.17%199.88M
-23.47%184.71M
-17.63%177.93M
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
33.33%120M
33.33%120M
Capital reserve funds
1.59%418.99M
1.59%418.99M
1.20%415.71M
1.60%415.71M
1.61%412.44M
1.61%412.44M
1.38%410.8M
-0.06%409.16M
480.62%405.88M
494.56%405.88M
Surplus reserve funds
9.45%52.83M
8.34%52.29M
12.62%51.83M
13.90%49.98M
22.84%48.26M
22.84%48.26M
76.33%46.02M
68.13%43.88M
50.53%39.29M
50.53%39.29M
Retained profit
5.78%418.67M
6.09%414.8M
8.35%399.25M
9.06%381.45M
13.87%395.81M
19.51%391M
14.25%368.49M
19.13%349.77M
38.21%347.61M
53.27%327.16M
Specific reserves
22.66%5.36M
18.59%4.75M
-1.39%4.02M
13.24%4.15M
28.17%4.37M
32.03%4.01M
19.83%4.07M
17.92%3.67M
25.10%3.41M
22.16%3.03M
Shareholders equity without minority interests
3.56%1.02B
3.60%1.01B
4.36%990.81M
4.84%971.3M
7.06%980.87M
8.97%975.71M
8.23%949.38M
8.71%926.48M
108.11%916.19M
123.67%895.37M
Total shareholder equity
3.56%1.02B
3.60%1.01B
4.36%990.81M
4.84%971.3M
7.06%980.87M
8.97%975.71M
8.23%949.38M
8.71%926.48M
108.11%916.19M
123.67%895.37M
Total liabilityies and equity
4.76%1.19B
7.52%1.23B
3.83%1.19B
1.26%1.14B
3.07%1.13B
7.00%1.15B
3.07%1.15B
1.26%1.13B
61.52%1.1B
74.15%1.07B
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -49.48%123.34M-24.87%259.05M-15.17%188.77M171.08%256.96M-48.89%244.12M-34.52%344.79M-47.95%222.53M-78.58%94.79M710.50%477.62M255.30%526.55M
Transactional financial assets 25.81%465.5M9.63%363M43.75%437M-12.94%352.5M516.67%370M451.83%331.1M--304M--404.9M--60M--60M
Notes receivable and accounts receivable 41.13%193.86M61.58%179.35M-21.09%186.44M-30.80%162.35M-22.77%137.36M34.42%111M-8.28%236.27M-17.04%234.63M-8.97%177.86M37.49%82.58M
-Notes receivable 1,516.45%47.59M831.39%59.08M-45.72%1M-86.23%764.47K-44.53%2.94M48.96%6.34M-98.65%1.85M-96.13%5.55M-92.35%5.31M-69.17%4.26M
-Accounts receivable 8.82%146.27M14.92%120.27M-20.90%185.44M-29.46%161.59M-22.10%134.41M33.62%104.66M93.71%234.43M64.56%229.07M36.95%172.56M69.35%78.32M
Other receivables (including interest and dividends) -25.59%221.25K-35.42%304.61K-65.90%106.88K-83.05%78.12K-34.88%297.35K-16.39%471.69K-47.24%313.47K-78.94%460.87K26.06%456.61K32.80%564.19K
-Other receivable -------------83.05%78.12K-----16.39%471.69K-----78.94%460.87K----32.80%564.19K
Contractual assets 34.95%30.84M32.91%29.21M35.86%27.14M20.84%26.55M20.20%22.85M23.18%21.98M-1.47%19.97M15.56%21.97M8.27%19.01M-0.29%17.84M
Advance payment -18.31%1.81M81.61%2.35M45.47%4.35M-26.05%1.95M14.01%2.22M-6.01%1.29M-36.81%2.99M-48.73%2.64M-33.80%1.95M-47.20%1.37M
Inventories 23.03%128.71M12.43%101.98M-13.20%105.74M-16.30%104.01M-8.70%104.62M-32.95%90.7M-6.83%121.81M4.13%124.26M-15.91%114.59M-8.25%135.28M
Receivable financing -91.80%1.49M381.48%57.08M--3.39M-6.67%2.84M163.42%18.19M180.89%11.85M------3.04M32.50%6.9M-42.01%4.22M
Other current assets 8.66%935.35K-89.40%103.99K6.13%376.16K-81.92%215.54K-58.61%860.84K-77.28%980.65K-98.70%354.44K-93.21%1.19M-95.04%2.08M-59.74%4.32M
Total current assets 5.13%946.71M8.56%992.43M4.96%953.32M2.20%907.45M4.65%900.51M9.78%914.17M4.54%908.25M-0.07%887.88M87.64%860.47M111.02%832.73M
Non Current assets
Fixed assets ------------12.77%189.86M----12.62%196.71M----62.59%168.37M----63.09%174.66M
Constru in process -------------74.04%9.21M-----89.88%3.11M-----57.72%35.47M-----60.94%30.78M
Intangible assets 20.89%37.95M8.04%34.36M7.25%34.5M-1.83%31.07M-1.70%31.4M-1.43%31.8M-1.65%32.17M-2.81%31.65M-2.65%31.94M-2.54%32.26M
Long deferred expense ----------------------0--527.94K--329.34K--107.39K----
Deferred tax assets 16.89%3.1M20.70%3.11M7.46%2.88M11.83%2.98M-16.05%2.65M-9.90%2.58M-28.94%2.68M-30.19%2.67M2.20%3.16M6.94%2.86M
Total non current assets 3.36%242.09M3.48%242.35M-0.52%235.54M-2.25%233.13M-2.58%234.22M-2.65%234.2M-2.20%236.78M6.55%238.49M7.81%240.43M8.52%240.57M
Total assets 4.76%1.19B7.52%1.23B3.83%1.19B1.26%1.14B3.07%1.13B7.00%1.15B3.07%1.15B1.26%1.13B61.52%1.1B74.15%1.07B
Liabilities
Current liabilities
Notes payable and accounts payable 15.42%158.99M31.07%191.38M2.54%176.17M-17.30%146.68M-15.91%137.74M-6.27%146.01M6.84%171.8M6.12%177.35M3.57%163.81M12.90%155.78M
-Notes payable -10.25%48.77M34.31%79.66M25.30%74.72M-12.20%54.05M-21.24%54.34M8.72%59.31M62.15%59.63M39.37%61.57M86.80%68.99M79.98%54.55M
-Accounts payable 32.15%110.22M28.86%111.72M-9.56%101.45M-20.00%92.62M-12.04%83.4M-14.35%86.7M-9.56%112.17M-5.82%115.78M-21.79%94.82M-5.99%101.22M
Contract liabilities 20.45%2.65M5.48%2.74M-28.92%2.29M20.61%2.45M-40.93%2.2M-17.75%2.6M29.75%3.23M-14.88%2.03M49.54%3.72M29.87%3.16M
Salaries payable -20.98%3.52M-21.78%7.99M-27.52%6.68M-13.73%5.63M-2.97%4.46M12.01%10.21M14.02%9.21M1.13%6.53M4.26%4.59M-8.23%9.11M
Taxs payable -32.37%1.08M-64.62%2.38M33.20%5.38M-0.00%7.07M-65.49%1.6M141.14%6.71M-34.45%4.04M-33.22%7.07M-56.05%4.64M-6.14%2.78M
Other payable (including interest and dividends) -51.65%749.83K-45.49%394.11K65.02%1.43M255.56%1.24M48.49%1.55M303.98%722.98K-91.00%865.89K-98.71%349.03K-94.51%1.04M-98.87%178.96K
-Other payable ------------255.56%1.24M----303.98%722.98K-----98.71%349.03K-----98.87%178.96K
Other current liabilities 5.68%344.36K3,849.08%13.36M-9.09%298.18K5.13%317.89K-41.43%325.85K-28.45%338.22K--328.01K--302.37K--556.34K--472.69K
Total current liabilities 13.16%167.34M31.00%218.24M1.46%192.25M-15.62%163.38M-17.09%147.88M-2.85%166.6M-16.59%189.48M-23.63%193.63M-23.99%178.36M-18.03%171.49M
Current liabilities
Long term deferred income -6.06%5.62M-5.97%5.71M-5.88%5.8M-5.80%5.89M-5.71%5.98M-5.63%6.07M-5.56%6.16M-5.48%6.25M-5.41%6.34M-5.33%6.43M
Total non current liabilities -6.06%5.62M-5.97%5.71M-5.88%5.8M-5.80%5.89M-5.71%5.98M-5.63%6.07M-5.56%6.16M-5.48%6.25M-5.41%6.34M-5.33%6.43M
Total liabilities 12.41%172.95M29.70%223.95M1.23%198.05M-15.31%169.27M-16.70%153.86M-2.95%172.67M-16.28%195.64M-23.17%199.88M-23.47%184.71M-17.63%177.93M
Shareholders equity
Paid-in capital 0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M33.33%120M33.33%120M
Capital reserve funds 1.59%418.99M1.59%418.99M1.20%415.71M1.60%415.71M1.61%412.44M1.61%412.44M1.38%410.8M-0.06%409.16M480.62%405.88M494.56%405.88M
Surplus reserve funds 9.45%52.83M8.34%52.29M12.62%51.83M13.90%49.98M22.84%48.26M22.84%48.26M76.33%46.02M68.13%43.88M50.53%39.29M50.53%39.29M
Retained profit 5.78%418.67M6.09%414.8M8.35%399.25M9.06%381.45M13.87%395.81M19.51%391M14.25%368.49M19.13%349.77M38.21%347.61M53.27%327.16M
Specific reserves 22.66%5.36M18.59%4.75M-1.39%4.02M13.24%4.15M28.17%4.37M32.03%4.01M19.83%4.07M17.92%3.67M25.10%3.41M22.16%3.03M
Shareholders equity without minority interests 3.56%1.02B3.60%1.01B4.36%990.81M4.84%971.3M7.06%980.87M8.97%975.71M8.23%949.38M8.71%926.48M108.11%916.19M123.67%895.37M
Total shareholder equity 3.56%1.02B3.60%1.01B4.36%990.81M4.84%971.3M7.06%980.87M8.97%975.71M8.23%949.38M8.71%926.48M108.11%916.19M123.67%895.37M
Total liabilityies and equity 4.76%1.19B7.52%1.23B3.83%1.19B1.26%1.14B3.07%1.13B7.00%1.15B3.07%1.15B1.26%1.13B61.52%1.1B74.15%1.07B
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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