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301108 Tongling Jieya Biologic Technology

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  • 26.92
  • +0.17+0.64%
Market Closed Nov 18 15:00 CST
2.19BMarket Cap38.85P/E (TTM)

Tongling Jieya Biologic 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
1.32%343.21M
74.10%632.22M
-8.19%712.08M
-33.79%665.16M
-72.07%338.73M
-69.42%363.13M
-39.79%775.57M
-29.03%1B
200.30%1.21B
258.36%1.19B
Transactional financial assets
64.40%692.52M
-35.50%282.58M
-33.78%294.9M
36.55%410.49M
20.30%421.25M
45.99%438.12M
77.44%445.3M
--300.62M
--350.16M
--300.09M
Notes receivable and accounts receivable
-8.03%137.57M
-8.31%143.65M
2.67%123.94M
22.93%170.88M
-2.18%149.58M
-11.70%156.67M
4.77%120.72M
-14.18%139.01M
9.77%152.91M
-25.60%177.42M
-Notes receivable
----
----
----
----
----
----
--50K
----
----
----
-Accounts receivable
-8.03%137.57M
-8.31%143.65M
2.71%123.94M
22.93%170.88M
-2.18%149.58M
-11.70%156.67M
4.73%120.67M
-14.18%139.01M
9.77%152.91M
-25.60%177.42M
Other receivables (including interest and dividends)
31.86%1.13M
41.71%941.46K
223.48%2.15M
25.62%827.98K
22.38%859.76K
-2.73%664.36K
14.86%663.51K
57.69%659.14K
129.99%702.54K
61.92%683.02K
-Other receivable
----
41.71%941.46K
----
----
----
-2.73%664.36K
----
57.69%659.14K
----
61.92%683.02K
Advance payment
86.38%5.34M
-16.38%4.47M
37.18%5.21M
3.98%3.28M
21.02%2.87M
13.95%5.35M
-46.17%3.8M
-42.59%3.15M
-75.62%2.37M
-31.58%4.69M
Inventories
-5.44%74.47M
5.76%66.05M
18.59%72.33M
7.40%68.93M
-12.97%78.76M
-38.01%62.45M
-48.09%60.99M
-55.01%64.18M
-26.69%90.5M
-14.72%100.75M
Non-current assets due within one year
45.20%266.12M
1,251.18%370.09M
--239.46M
--184.78M
--183.29M
--27.39M
----
----
----
----
Other current assets
-46.03%218.79M
-49.84%191.48M
9,942.80%162.94M
2,461.08%83.21M
10,201.59%405.43M
22,809.33%381.77M
-56.23%1.62M
-78.89%3.25M
-42.11%3.94M
-86.46%1.67M
Total current assets
10.04%1.74B
17.83%1.69B
14.51%1.61B
4.76%1.59B
-12.82%1.58B
-19.02%1.44B
-21.07%1.41B
-13.04%1.52B
165.33%1.81B
150.55%1.77B
Non Current assets
Debt investment
----
-85.14%53.27M
-61.11%148.84M
-18.59%228.37M
--226.52M
--358.5M
--382.75M
--280.52M
----
----
Investment real estate
--3.54M
--3.59M
--3.64M
--3.69M
----
----
----
----
----
----
Long-term equity investment
60.83%22.76M
--25.24M
--24.79M
--15.72M
--14.15M
----
----
----
----
----
Fixed assets
----
23.40%248.8M
----
----
----
-11.09%201.63M
----
-11.04%212.6M
----
0.34%226.78M
Constru in process
----
503.89%67.8M
----
----
----
87.28%11.23M
----
-35.39%4.43M
----
-70.15%5.99M
Intangible assets
-2.24%34.73M
22.96%35.01M
24.27%35.29M
23.15%35.28M
22.96%35.53M
-2.29%28.48M
-3.36%28.4M
-2.62%28.65M
-2.50%28.9M
-2.39%29.14M
Long deferred expense
--2.65M
--1.89M
--1.68M
--1.87M
----
----
----
----
----
----
Deferred tax assets
----
----
----
----
----
----
----
----
56.47%6.21M
23.40%5.64M
Usufruct assets
-30.07%11.49M
-27.11%13.53M
-23.58%15.56M
-7.11%17.6M
-41.45%16.43M
-35.72%18.56M
-31.39%20.37M
-37.87%18.95M
-10.43%28.05M
86.87%28.87M
Other non current assets
-57.22%3.96M
-50.40%2.57M
1,316.52%25.98M
100.78%12.61M
745.34%9.26M
250.13%5.18M
139.34%1.83M
1,820.20%6.28M
-13.03%1.1M
324.86%1.48M
Total non current assets
-27.55%389.9M
-27.56%451.7M
-19.98%520.7M
1.78%561.23M
82.31%538.16M
109.32%623.57M
114.72%650.7M
77.96%551.43M
-6.45%295.18M
0.53%297.91M
Total assets
0.49%2.13B
4.08%2.14B
3.61%2.13B
3.96%2.15B
0.50%2.12B
-0.56%2.06B
-1.36%2.06B
0.70%2.07B
111.07%2.11B
106.27%2.07B
Liabilities
Current liabilities
Notes payable and accounts payable
5.21%211.9M
29.91%226.16M
25.22%189.68M
17.20%210.43M
2.76%201.41M
-6.58%174.09M
-24.90%151.47M
-28.67%179.56M
-24.35%196.01M
-44.39%186.35M
-Notes payable
-3.07%69.53M
36.22%76.39M
22.66%86.05M
-2.10%86.81M
-16.78%71.73M
-28.86%56.08M
-16.85%70.16M
-25.32%88.68M
-46.99%86.19M
-58.58%78.83M
-Accounts payable
9.78%142.37M
26.91%149.77M
27.44%103.63M
36.03%123.62M
18.09%129.68M
9.76%118.01M
-30.70%81.32M
-31.66%90.88M
13.80%109.81M
-25.73%107.52M
Contract liabilities
-22.52%1.91M
-81.75%934.25K
415.70%3.59M
-94.91%1.45M
-94.86%2.47M
-92.12%5.12M
-98.62%696.52K
153.01%28.39M
92.21%48.01M
469.60%64.94M
Salaries payable
-24.85%8.48M
-19.64%7.25M
3.62%6.7M
21.40%10.77M
32.33%11.28M
23.01%9.02M
4.67%6.47M
-15.20%8.87M
-3.84%8.53M
-20.77%7.33M
Taxs payable
16.40%4.67M
126.75%4.97M
-52.85%3.81M
100.75%8.78M
-59.59%4.01M
-78.32%2.19M
6.56%8.09M
-48.42%4.37M
133.58%9.93M
24.79%10.12M
Other payable (including interest and dividends)
-51.44%527.84K
-18.03%475.45K
-82.08%311.79K
-65.69%513.23K
1,570.08%1.09M
791.16%580K
2,572.79%1.74M
-63.09%1.5M
-90.07%65.08K
-90.15%65.08K
-Other payable
----
-18.03%475.45K
----
----
----
791.16%580K
----
-63.09%1.5M
----
-90.15%65.08K
Non current liabilities due within one year
61.37%10.42M
29.29%8.45M
-52.05%6.68M
-38.26%8.26M
-25.17%6.46M
-13.37%6.53M
116.03%13.93M
149.91%13.39M
102.39%8.63M
291.17%7.54M
Other current liabilities
435.98%239K
33.75%98.14K
694.63%452.55K
49.95%165.9K
282.31%44.59K
2,254.67%73.38K
-14.16%56.95K
5.78%110.64K
-47.87%11.66K
-90.11%3.12K
Total current liabilities
4.08%238.15M
24.95%248.86M
15.70%211.62M
2.43%241.92M
-16.58%228.81M
-28.22%199.17M
-32.89%182.9M
-18.95%236.18M
-9.22%274.29M
-25.30%277.49M
Current liabilities
Long term loan
----
----
----
----
----
4.36%5.86M
4.41%5.8M
4.46%5.74M
4.51%5.68M
4.56%5.62M
Long term account payable
----
--3.1M
----
----
----
----
----
----
----
----
Deferred tax liabilities
1.90%17.78M
5.63%18.29M
-2.18%17.02M
20.36%17.74M
-6.53%17.45M
-7.24%17.32M
-10.86%17.39M
-19.45%14.74M
0.63%18.67M
24.81%18.67M
Long term deferred income
-19.16%16.84M
7.90%17.71M
10.26%18.6M
6.59%19.51M
9.33%20.83M
-15.65%16.42M
-19.02%16.87M
23.64%18.3M
16.56%19.05M
8.45%19.46M
Lease liabilities
-62.10%3.42M
-40.20%5.43M
-38.37%9.65M
-24.42%9.65M
-66.68%9.02M
-67.27%9.08M
-44.94%15.66M
-56.14%12.77M
-9.11%27.06M
80.07%27.75M
Total non current liabilities
-13.02%41.14M
-8.50%44.54M
-14.99%47.37M
-7.08%47.9M
-32.87%47.29M
-31.92%48.68M
-25.04%55.72M
-23.87%51.55M
0.51%70.45M
33.18%71.5M
Total liabilities
1.15%279.29M
18.38%293.4M
8.53%258.98M
0.73%289.82M
-19.91%276.1M
-28.98%247.85M
-31.21%238.63M
-19.87%287.73M
-7.39%344.75M
-17.91%348.99M
Shareholders equity
Paid-in capital
0.00%81.21M
0.00%81.21M
0.00%81.21M
0.00%81.21M
0.00%81.21M
0.00%81.21M
0.00%81.21M
0.00%81.21M
33.33%81.21M
33.33%81.21M
Capital reserve funds
0.03%1.03B
0.19%1.03B
0.34%1.03B
0.48%1.02B
1.35%1.03B
1.23%1.03B
0.89%1.02B
0.56%1.02B
57,287.94%1.02B
57,160.35%1.01B
Surplus reserve funds
0.00%66.73M
0.00%66.73M
0.00%66.73M
0.00%66.73M
0.00%66.73M
0.00%66.73M
0.00%66.73M
0.00%66.73M
49.20%66.73M
49.20%66.73M
Retained profit
4.08%692.36M
7.46%684.27M
7.89%700.74M
12.18%686.84M
10.83%665.22M
13.62%636.75M
12.06%649.52M
15.04%612.25M
15.58%600.22M
18.91%560.44M
Less:Treasury stock
--20.05M
--10.32M
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----
----
----
----
----
----
----
Shareholders equity without minority interests
0.40%1.85B
2.16%1.85B
3.00%1.87B
4.47%1.86B
4.47%1.84B
5.15%1.81B
4.53%1.82B
5.06%1.78B
181.42%1.76B
197.49%1.72B
Minority interests
-45.32%189K
-74.96%213.04K
-71.15%274.77K
--304.1K
--345.64K
--850.67K
--952.3K
----
----
----
Total shareholder equity
0.39%1.85B
2.13%1.85B
2.97%1.87B
4.49%1.86B
4.48%1.84B
5.20%1.81B
4.59%1.82B
5.06%1.78B
181.42%1.76B
197.49%1.72B
Total liabilityies and equity
0.49%2.13B
4.08%2.14B
3.61%2.13B
3.96%2.15B
0.50%2.12B
-0.56%2.06B
-1.36%2.06B
0.70%2.07B
111.07%2.11B
106.27%2.07B
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
--
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Unqualified opinion
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Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
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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 1.32%343.21M74.10%632.22M-8.19%712.08M-33.79%665.16M-72.07%338.73M-69.42%363.13M-39.79%775.57M-29.03%1B200.30%1.21B258.36%1.19B
Transactional financial assets 64.40%692.52M-35.50%282.58M-33.78%294.9M36.55%410.49M20.30%421.25M45.99%438.12M77.44%445.3M--300.62M--350.16M--300.09M
Notes receivable and accounts receivable -8.03%137.57M-8.31%143.65M2.67%123.94M22.93%170.88M-2.18%149.58M-11.70%156.67M4.77%120.72M-14.18%139.01M9.77%152.91M-25.60%177.42M
-Notes receivable --------------------------50K------------
-Accounts receivable -8.03%137.57M-8.31%143.65M2.71%123.94M22.93%170.88M-2.18%149.58M-11.70%156.67M4.73%120.67M-14.18%139.01M9.77%152.91M-25.60%177.42M
Other receivables (including interest and dividends) 31.86%1.13M41.71%941.46K223.48%2.15M25.62%827.98K22.38%859.76K-2.73%664.36K14.86%663.51K57.69%659.14K129.99%702.54K61.92%683.02K
-Other receivable ----41.71%941.46K-------------2.73%664.36K----57.69%659.14K----61.92%683.02K
Advance payment 86.38%5.34M-16.38%4.47M37.18%5.21M3.98%3.28M21.02%2.87M13.95%5.35M-46.17%3.8M-42.59%3.15M-75.62%2.37M-31.58%4.69M
Inventories -5.44%74.47M5.76%66.05M18.59%72.33M7.40%68.93M-12.97%78.76M-38.01%62.45M-48.09%60.99M-55.01%64.18M-26.69%90.5M-14.72%100.75M
Non-current assets due within one year 45.20%266.12M1,251.18%370.09M--239.46M--184.78M--183.29M--27.39M----------------
Other current assets -46.03%218.79M-49.84%191.48M9,942.80%162.94M2,461.08%83.21M10,201.59%405.43M22,809.33%381.77M-56.23%1.62M-78.89%3.25M-42.11%3.94M-86.46%1.67M
Total current assets 10.04%1.74B17.83%1.69B14.51%1.61B4.76%1.59B-12.82%1.58B-19.02%1.44B-21.07%1.41B-13.04%1.52B165.33%1.81B150.55%1.77B
Non Current assets
Debt investment -----85.14%53.27M-61.11%148.84M-18.59%228.37M--226.52M--358.5M--382.75M--280.52M--------
Investment real estate --3.54M--3.59M--3.64M--3.69M------------------------
Long-term equity investment 60.83%22.76M--25.24M--24.79M--15.72M--14.15M--------------------
Fixed assets ----23.40%248.8M-------------11.09%201.63M-----11.04%212.6M----0.34%226.78M
Constru in process ----503.89%67.8M------------87.28%11.23M-----35.39%4.43M-----70.15%5.99M
Intangible assets -2.24%34.73M22.96%35.01M24.27%35.29M23.15%35.28M22.96%35.53M-2.29%28.48M-3.36%28.4M-2.62%28.65M-2.50%28.9M-2.39%29.14M
Long deferred expense --2.65M--1.89M--1.68M--1.87M------------------------
Deferred tax assets --------------------------------56.47%6.21M23.40%5.64M
Usufruct assets -30.07%11.49M-27.11%13.53M-23.58%15.56M-7.11%17.6M-41.45%16.43M-35.72%18.56M-31.39%20.37M-37.87%18.95M-10.43%28.05M86.87%28.87M
Other non current assets -57.22%3.96M-50.40%2.57M1,316.52%25.98M100.78%12.61M745.34%9.26M250.13%5.18M139.34%1.83M1,820.20%6.28M-13.03%1.1M324.86%1.48M
Total non current assets -27.55%389.9M-27.56%451.7M-19.98%520.7M1.78%561.23M82.31%538.16M109.32%623.57M114.72%650.7M77.96%551.43M-6.45%295.18M0.53%297.91M
Total assets 0.49%2.13B4.08%2.14B3.61%2.13B3.96%2.15B0.50%2.12B-0.56%2.06B-1.36%2.06B0.70%2.07B111.07%2.11B106.27%2.07B
Liabilities
Current liabilities
Notes payable and accounts payable 5.21%211.9M29.91%226.16M25.22%189.68M17.20%210.43M2.76%201.41M-6.58%174.09M-24.90%151.47M-28.67%179.56M-24.35%196.01M-44.39%186.35M
-Notes payable -3.07%69.53M36.22%76.39M22.66%86.05M-2.10%86.81M-16.78%71.73M-28.86%56.08M-16.85%70.16M-25.32%88.68M-46.99%86.19M-58.58%78.83M
-Accounts payable 9.78%142.37M26.91%149.77M27.44%103.63M36.03%123.62M18.09%129.68M9.76%118.01M-30.70%81.32M-31.66%90.88M13.80%109.81M-25.73%107.52M
Contract liabilities -22.52%1.91M-81.75%934.25K415.70%3.59M-94.91%1.45M-94.86%2.47M-92.12%5.12M-98.62%696.52K153.01%28.39M92.21%48.01M469.60%64.94M
Salaries payable -24.85%8.48M-19.64%7.25M3.62%6.7M21.40%10.77M32.33%11.28M23.01%9.02M4.67%6.47M-15.20%8.87M-3.84%8.53M-20.77%7.33M
Taxs payable 16.40%4.67M126.75%4.97M-52.85%3.81M100.75%8.78M-59.59%4.01M-78.32%2.19M6.56%8.09M-48.42%4.37M133.58%9.93M24.79%10.12M
Other payable (including interest and dividends) -51.44%527.84K-18.03%475.45K-82.08%311.79K-65.69%513.23K1,570.08%1.09M791.16%580K2,572.79%1.74M-63.09%1.5M-90.07%65.08K-90.15%65.08K
-Other payable -----18.03%475.45K------------791.16%580K-----63.09%1.5M-----90.15%65.08K
Non current liabilities due within one year 61.37%10.42M29.29%8.45M-52.05%6.68M-38.26%8.26M-25.17%6.46M-13.37%6.53M116.03%13.93M149.91%13.39M102.39%8.63M291.17%7.54M
Other current liabilities 435.98%239K33.75%98.14K694.63%452.55K49.95%165.9K282.31%44.59K2,254.67%73.38K-14.16%56.95K5.78%110.64K-47.87%11.66K-90.11%3.12K
Total current liabilities 4.08%238.15M24.95%248.86M15.70%211.62M2.43%241.92M-16.58%228.81M-28.22%199.17M-32.89%182.9M-18.95%236.18M-9.22%274.29M-25.30%277.49M
Current liabilities
Long term loan --------------------4.36%5.86M4.41%5.8M4.46%5.74M4.51%5.68M4.56%5.62M
Long term account payable ------3.1M--------------------------------
Deferred tax liabilities 1.90%17.78M5.63%18.29M-2.18%17.02M20.36%17.74M-6.53%17.45M-7.24%17.32M-10.86%17.39M-19.45%14.74M0.63%18.67M24.81%18.67M
Long term deferred income -19.16%16.84M7.90%17.71M10.26%18.6M6.59%19.51M9.33%20.83M-15.65%16.42M-19.02%16.87M23.64%18.3M16.56%19.05M8.45%19.46M
Lease liabilities -62.10%3.42M-40.20%5.43M-38.37%9.65M-24.42%9.65M-66.68%9.02M-67.27%9.08M-44.94%15.66M-56.14%12.77M-9.11%27.06M80.07%27.75M
Total non current liabilities -13.02%41.14M-8.50%44.54M-14.99%47.37M-7.08%47.9M-32.87%47.29M-31.92%48.68M-25.04%55.72M-23.87%51.55M0.51%70.45M33.18%71.5M
Total liabilities 1.15%279.29M18.38%293.4M8.53%258.98M0.73%289.82M-19.91%276.1M-28.98%247.85M-31.21%238.63M-19.87%287.73M-7.39%344.75M-17.91%348.99M
Shareholders equity
Paid-in capital 0.00%81.21M0.00%81.21M0.00%81.21M0.00%81.21M0.00%81.21M0.00%81.21M0.00%81.21M0.00%81.21M33.33%81.21M33.33%81.21M
Capital reserve funds 0.03%1.03B0.19%1.03B0.34%1.03B0.48%1.02B1.35%1.03B1.23%1.03B0.89%1.02B0.56%1.02B57,287.94%1.02B57,160.35%1.01B
Surplus reserve funds 0.00%66.73M0.00%66.73M0.00%66.73M0.00%66.73M0.00%66.73M0.00%66.73M0.00%66.73M0.00%66.73M49.20%66.73M49.20%66.73M
Retained profit 4.08%692.36M7.46%684.27M7.89%700.74M12.18%686.84M10.83%665.22M13.62%636.75M12.06%649.52M15.04%612.25M15.58%600.22M18.91%560.44M
Less:Treasury stock --20.05M--10.32M--------------------------------
Shareholders equity without minority interests 0.40%1.85B2.16%1.85B3.00%1.87B4.47%1.86B4.47%1.84B5.15%1.81B4.53%1.82B5.06%1.78B181.42%1.76B197.49%1.72B
Minority interests -45.32%189K-74.96%213.04K-71.15%274.77K--304.1K--345.64K--850.67K--952.3K------------
Total shareholder equity 0.39%1.85B2.13%1.85B2.97%1.87B4.49%1.86B4.48%1.84B5.20%1.81B4.59%1.82B5.06%1.78B181.42%1.76B197.49%1.72B
Total liabilityies and equity 0.49%2.13B4.08%2.14B3.61%2.13B3.96%2.15B0.50%2.12B-0.56%2.06B-1.36%2.06B0.70%2.07B111.07%2.11B106.27%2.07B
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----
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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