CN Stock MarketDetailed Quotes

301016 Nanjing Railway New Technology

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  • 19.51
  • +1.21+6.61%
Market Closed Sep 27 15:00 CST
3.04BMarket Cap47.59P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
710.50%477.62M
Transactional financial assets
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
--60M
Notes receivable and accounts receivable
-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
-8.97%177.86M
-Notes receivable
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
-92.35%5.31M
-Accounts receivable
-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
36.95%172.56M
Other receivables (including interest and dividends)
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
26.06%456.61K
-Other receivable
102.80%158.44K
----
-35.42%304.61K
----
-83.05%78.12K
----
-16.39%471.69K
----
-78.94%460.87K
----
Contractual assets
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
8.27%19.01M
Advance payment
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
-33.80%1.95M
Inventories
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
-15.91%114.59M
Receivable financing
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
32.50%6.9M
Other current assets
-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
-95.04%2.08M
Total current assets
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
87.64%860.47M
Non Current assets
Fixed assets
3.17%195.88M
----
3.73%204.04M
----
12.77%189.86M
----
12.62%196.71M
----
62.59%168.37M
----
Constru in process
-83.63%1.51M
----
-72.84%845.65K
----
-74.04%9.21M
----
-89.88%3.11M
----
-57.72%35.47M
----
Intangible assets
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
-2.65%31.94M
Long deferred expense
----
----
----
----
----
----
--0
--527.94K
--329.34K
--107.39K
Deferred tax assets
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
2.20%3.16M
Total non current assets
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
7.81%240.43M
Total assets
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
61.52%1.1B
Liabilities
Current liabilities
Notes payable and accounts payable
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
3.57%163.81M
-Notes payable
-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
86.80%68.99M
-Accounts payable
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
-21.79%94.82M
Contract liabilities
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
49.54%3.72M
Salaries payable
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
4.26%4.59M
Taxs payable
-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
-56.05%4.64M
Other payable (including interest and dividends)
-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
-94.51%1.04M
-Other payable
-57.14%531.95K
----
-45.49%394.11K
----
255.56%1.24M
----
303.98%722.98K
----
-98.71%349.03K
----
Other current liabilities
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
--556.34K
Total current liabilities
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
-23.99%178.36M
Current liabilities
Long term deferred income
-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
-5.41%6.34M
Total non current liabilities
-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
-5.41%6.34M
Total liabilities
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
-23.47%184.71M
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
33.33%120M
Capital reserve funds
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
480.62%405.88M
Surplus reserve funds
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
50.53%39.29M
Retained profit
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
38.21%347.61M
Specific reserves
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
25.10%3.41M
Shareholders equity without minority interests
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
108.11%916.19M
Minority interests
--240.63K
----
----
----
----
----
----
----
----
----
Total shareholder equity
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
108.11%916.19M
Total liabilityies and equity
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
61.52%1.1B
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)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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%94.79M710.50%477.62M
Transactional financial assets 26.54%446.07M25.81%465.5M9.63%363M43.75%437M-12.94%352.5M516.67%370M451.83%331.1M--304M--404.9M--60M
Notes receivable and accounts receivable -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-8.97%177.86M
-Notes receivable 652.11%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-92.35%5.31M
-Accounts receivable -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%229.07M36.95%172.56M
Other receivables (including interest and dividends) 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%460.87K26.06%456.61K
-Other receivable 102.80%158.44K-----35.42%304.61K-----83.05%78.12K-----16.39%471.69K-----78.94%460.87K----
Contractual assets 22.13%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%21.97M8.27%19.01M
Advance payment 64.55%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-33.80%1.95M
Inventories 25.83%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-15.91%114.59M
Receivable financing 704.95%22.83M-91.80%1.49M381.48%57.08M--3.39M-6.67%2.84M163.42%18.19M180.89%11.85M------3.04M32.50%6.9M
Other current assets -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-95.04%2.08M
Total current assets 8.22%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%887.88M87.64%860.47M
Non Current assets
Fixed assets 3.17%195.88M----3.73%204.04M----12.77%189.86M----12.62%196.71M----62.59%168.37M----
Constru in process -83.63%1.51M-----72.84%845.65K-----74.04%9.21M-----89.88%3.11M-----57.72%35.47M----
Intangible assets 20.15%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-2.65%31.94M
Long deferred expense --------------------------0--527.94K--329.34K--107.39K
Deferred tax assets 12.38%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%2.67M2.20%3.16M
Total non current assets 2.12%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%238.49M7.81%240.43M
Total assets 6.97%1.22B4.76%1.19B7.52%1.23B3.83%1.19B1.26%1.14B3.07%1.13B7.00%1.15B3.07%1.15B1.26%1.13B61.52%1.1B
Liabilities
Current liabilities
Notes payable and accounts payable 3.66%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%177.35M3.57%163.81M
-Notes payable -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%61.57M86.80%68.99M
-Accounts payable 9.17%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-21.79%94.82M
Contract liabilities 92.87%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%2.03M49.54%3.72M
Salaries payable 1.86%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%6.53M4.26%4.59M
Taxs payable -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-56.05%4.64M
Other payable (including interest and dividends) -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-94.51%1.04M
-Other payable -57.14%531.95K-----45.49%394.11K----255.56%1.24M----303.98%722.98K-----98.71%349.03K----
Other current liabilities 92.87%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--556.34K
Total current liabilities 4.11%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-23.99%178.36M
Current liabilities
Long term deferred income -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-5.41%6.34M
Total non current liabilities -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-5.41%6.34M
Total liabilities 3.75%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-23.47%184.71M
Shareholders equity
Paid-in capital 0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M33.33%120M
Capital reserve funds 1.63%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%409.16M480.62%405.88M
Surplus reserve funds 4.60%52.29M9.45%52.83M8.34%52.29M12.62%51.83M13.90%49.98M22.84%48.26M22.84%48.26M76.33%46.02M68.13%43.88M50.53%39.29M
Retained profit 16.15%443.07M5.78%418.67M6.09%414.8M8.35%399.25M9.06%381.45M13.87%395.81M19.51%391M14.25%368.49M19.13%349.77M38.21%347.61M
Specific reserves 54.66%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%3.67M25.10%3.41M
Shareholders equity without minority interests 7.51%1.04B3.56%1.02B3.60%1.01B4.36%990.81M4.84%971.3M7.06%980.87M8.97%975.71M8.23%949.38M8.71%926.48M108.11%916.19M
Minority interests --240.63K------------------------------------
Total shareholder equity 7.54%1.04B3.56%1.02B3.60%1.01B4.36%990.81M4.84%971.3M7.06%980.87M8.97%975.71M8.23%949.38M8.71%926.48M108.11%916.19M
Total liabilityies and equity 6.97%1.22B4.76%1.19B7.52%1.23B3.83%1.19B1.26%1.14B3.07%1.13B7.00%1.15B3.07%1.15B1.26%1.13B61.52%1.1B
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.

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