CN Stock MarketDetailed Quotes

301016 Nanjing Railway New Technology

Watchlist
  • 26.04
  • +1.22+4.92%
Market Closed Nov 7 15:00 CST
4.06BMarket Cap65.26P/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
(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
40.35%264.94M
-24.67%193.57M
-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
Transactional financial assets
-21.90%341.31M
26.54%446.07M
25.81%465.5M
9.63%363M
43.75%437M
-12.94%352.5M
516.67%370M
451.83%331.1M
--304M
--404.9M
Notes receivable and accounts receivable
-4.35%178.32M
-5.88%152.81M
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
-Notes receivable
49.06%1.49M
652.11%5.75M
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
-Accounts receivable
-4.64%176.83M
-8.99%147.06M
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
Other receivables (including interest and dividends)
191.90%311.99K
102.80%158.44K
-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
-Other receivable
----
102.80%158.44K
----
----
----
-83.05%78.12K
----
-16.39%471.69K
----
-78.94%460.87K
Contractual assets
25.26%33.99M
22.13%32.42M
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
Advance payment
-19.97%3.49M
64.55%3.21M
-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
Inventories
28.53%135.91M
25.83%130.87M
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
Receivable financing
256.15%12.08M
704.95%22.83M
-91.80%1.49M
381.48%57.08M
--3.39M
-6.67%2.84M
163.42%18.19M
180.89%11.85M
----
--3.04M
Other current assets
-4.83%358.01K
-48.83%110.29K
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
Total current assets
1.82%970.71M
8.22%982.05M
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
Non Current assets
Fixed assets
----
3.17%195.88M
----
----
----
12.77%189.86M
----
12.62%196.71M
----
62.59%168.37M
Constru in process
----
-83.63%1.51M
----
----
----
-74.04%9.21M
----
-89.88%3.11M
----
-57.72%35.47M
Intangible assets
6.42%36.72M
20.15%37.33M
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
Long deferred expense
----
----
----
----
----
----
----
--0
--527.94K
--329.34K
Deferred tax assets
21.14%3.49M
12.38%3.35M
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
Total non current assets
-0.71%233.88M
2.12%238.07M
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
Total assets
1.32%1.2B
6.97%1.22B
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
Liabilities
Current liabilities
Notes payable and accounts payable
-11.27%156.32M
3.66%152.05M
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
-Notes payable
-31.71%51.02M
-5.78%50.93M
-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
-Accounts payable
3.79%105.3M
9.17%101.12M
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
Contract liabilities
3.75%2.38M
92.87%4.72M
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
Salaries payable
4.39%6.97M
1.86%5.74M
-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
Taxs payable
78.86%9.63M
-8.67%6.46M
-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
Other payable (including interest and dividends)
-62.81%531.33K
-57.14%531.95K
-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
-Other payable
----
-57.14%531.95K
----
----
----
255.56%1.24M
----
303.98%722.98K
----
-98.71%349.03K
Other current liabilities
3.75%309.36K
92.87%613.1K
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
Total current liabilities
-8.38%176.14M
4.11%170.1M
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
Current liabilities
Long term deferred income
-6.25%5.44M
-6.15%5.53M
-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
Total non current liabilities
-6.25%5.44M
-6.15%5.53M
-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
Total liabilities
-8.32%181.58M
3.75%175.63M
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
Shareholders equity
Paid-in capital
30.00%156M
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
-7.03%386.48M
1.63%422.48M
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
Surplus reserve funds
0.87%52.29M
4.60%52.29M
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
Retained profit
5.54%421.36M
16.15%443.07M
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
Specific reserves
66.20%6.67M
54.66%6.42M
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
Shareholders equity without minority interests
3.23%1.02B
7.51%1.04B
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
Minority interests
--209.73K
--240.63K
----
----
----
----
----
----
----
----
Total shareholder equity
3.25%1.02B
7.54%1.04B
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
Total liabilityies and equity
1.32%1.2B
6.97%1.22B
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
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 40.35%264.94M-24.67%193.57M-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%94.79M
Transactional financial assets -21.90%341.31M26.54%446.07M25.81%465.5M9.63%363M43.75%437M-12.94%352.5M516.67%370M451.83%331.1M--304M--404.9M
Notes receivable and accounts receivable -4.35%178.32M-5.88%152.81M41.13%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
-Notes receivable 49.06%1.49M652.11%5.75M1,516.45%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
-Accounts receivable -4.64%176.83M-8.99%147.06M8.82%146.27M14.92%120.27M-20.90%185.44M-29.46%161.59M-22.10%134.41M33.62%104.66M93.71%234.43M64.56%229.07M
Other receivables (including interest and dividends) 191.90%311.99K102.80%158.44K-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
-Other receivable ----102.80%158.44K-------------83.05%78.12K-----16.39%471.69K-----78.94%460.87K
Contractual assets 25.26%33.99M22.13%32.42M34.95%30.84M32.91%29.21M35.86%27.14M20.84%26.55M20.20%22.85M23.18%21.98M-1.47%19.97M15.56%21.97M
Advance payment -19.97%3.49M64.55%3.21M-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
Inventories 28.53%135.91M25.83%130.87M23.03%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
Receivable financing 256.15%12.08M704.95%22.83M-91.80%1.49M381.48%57.08M--3.39M-6.67%2.84M163.42%18.19M180.89%11.85M------3.04M
Other current assets -4.83%358.01K-48.83%110.29K8.66%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
Total current assets 1.82%970.71M8.22%982.05M5.13%946.71M8.56%992.43M4.96%953.32M2.20%907.45M4.65%900.51M9.78%914.17M4.54%908.25M-0.07%887.88M
Non Current assets
Fixed assets ----3.17%195.88M------------12.77%189.86M----12.62%196.71M----62.59%168.37M
Constru in process -----83.63%1.51M-------------74.04%9.21M-----89.88%3.11M-----57.72%35.47M
Intangible assets 6.42%36.72M20.15%37.33M20.89%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
Long deferred expense ------------------------------0--527.94K--329.34K
Deferred tax assets 21.14%3.49M12.38%3.35M16.89%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%2.67M
Total non current assets -0.71%233.88M2.12%238.07M3.36%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%238.49M
Total assets 1.32%1.2B6.97%1.22B4.76%1.19B7.52%1.23B3.83%1.19B1.26%1.14B3.07%1.13B7.00%1.15B3.07%1.15B1.26%1.13B
Liabilities
Current liabilities
Notes payable and accounts payable -11.27%156.32M3.66%152.05M15.42%158.99M31.07%191.38M2.54%176.17M-17.30%146.68M-15.91%137.74M-6.27%146.01M6.84%171.8M6.12%177.35M
-Notes payable -31.71%51.02M-5.78%50.93M-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%61.57M
-Accounts payable 3.79%105.3M9.17%101.12M32.15%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
Contract liabilities 3.75%2.38M92.87%4.72M20.45%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%2.03M
Salaries payable 4.39%6.97M1.86%5.74M-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%6.53M
Taxs payable 78.86%9.63M-8.67%6.46M-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
Other payable (including interest and dividends) -62.81%531.33K-57.14%531.95K-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
-Other payable -----57.14%531.95K------------255.56%1.24M----303.98%722.98K-----98.71%349.03K
Other current liabilities 3.75%309.36K92.87%613.1K5.68%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
Total current liabilities -8.38%176.14M4.11%170.1M13.16%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
Current liabilities
Long term deferred income -6.25%5.44M-6.15%5.53M-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
Total non current liabilities -6.25%5.44M-6.15%5.53M-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
Total liabilities -8.32%181.58M3.75%175.63M12.41%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
Shareholders equity
Paid-in capital 30.00%156M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M
Capital reserve funds -7.03%386.48M1.63%422.48M1.59%418.99M1.59%418.99M1.20%415.71M1.60%415.71M1.61%412.44M1.61%412.44M1.38%410.8M-0.06%409.16M
Surplus reserve funds 0.87%52.29M4.60%52.29M9.45%52.83M8.34%52.29M12.62%51.83M13.90%49.98M22.84%48.26M22.84%48.26M76.33%46.02M68.13%43.88M
Retained profit 5.54%421.36M16.15%443.07M5.78%418.67M6.09%414.8M8.35%399.25M9.06%381.45M13.87%395.81M19.51%391M14.25%368.49M19.13%349.77M
Specific reserves 66.20%6.67M54.66%6.42M22.66%5.36M18.59%4.75M-1.39%4.02M13.24%4.15M28.17%4.37M32.03%4.01M19.83%4.07M17.92%3.67M
Shareholders equity without minority interests 3.23%1.02B7.51%1.04B3.56%1.02B3.60%1.01B4.36%990.81M4.84%971.3M7.06%980.87M8.97%975.71M8.23%949.38M8.71%926.48M
Minority interests --209.73K--240.63K--------------------------------
Total shareholder equity 3.25%1.02B7.54%1.04B3.56%1.02B3.60%1.01B4.36%990.81M4.84%971.3M7.06%980.87M8.97%975.71M8.23%949.38M8.71%926.48M
Total liabilityies and equity 1.32%1.2B6.97%1.22B4.76%1.19B7.52%1.23B3.83%1.19B1.26%1.14B3.07%1.13B7.00%1.15B3.07%1.15B1.26%1.13B
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data