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301190 Jiujiang Shanshui Technology

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  • 13.28
  • +0.63+4.98%
Market Closed Jul 24 15:00 CST
2.85BMarket Cap217.70P/E (TTM)

Jiujiang Shanshui 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
-3.39%1.2B
0.08%1.33B
-8.86%1.31B
-16.16%1.27B
-18.24%1.25B
-12.41%1.33B
971.76%1.43B
744.26%1.51B
--1.52B
12,670.91%1.52B
Transactional financial assets
-50.70%193.09M
-55.77%156.82M
-29.43%224.98M
51.46%403.35M
67.48%391.68M
80.28%354.58M
75.39%318.78M
190.96%266.3M
--233.87M
23.82%196.69M
Notes receivable and accounts receivable
85.21%130.21M
80.55%206.09M
-19.65%139.69M
-8.39%162.31M
-54.88%70.31M
-49.57%114.15M
-4.16%173.85M
29.16%177.17M
--155.8M
64.79%226.34M
-Notes receivable
92.26%121.2M
75.46%199.34M
-23.72%131.48M
-8.98%155.38M
-53.94%63.04M
-48.82%113.61M
-3.96%172.36M
30.60%170.71M
--136.87M
68.23%221.98M
-Accounts receivable
24.07%9.01M
1,157.00%6.76M
451.90%8.21M
7.15%6.92M
-61.62%7.27M
-87.68%537.41K
-22.81%1.49M
0.18%6.46M
--18.93M
-19.27%4.36M
Other receivables (including interest and dividends)
233.47%1.38M
249.37%1.36M
156.76%1.37M
8.70%403.59K
-81.34%413.77K
106.02%389.1K
-35.39%534.1K
-61.46%371.29K
--2.22M
-84.11%188.87K
-Accrued interest receivable
----
----
----
----
----
----
----
----
--1.93M
----
-Other receivable
----
----
----
8.70%403.59K
----
106.02%389.1K
----
-61.46%371.29K
----
-84.11%188.87K
Advance payment
-75.19%1.08M
-80.66%1.63M
-52.13%4.94M
-30.99%14.25M
-41.64%4.36M
66.39%8.41M
-2.68%10.31M
691.22%20.65M
--7.48M
188.69%5.05M
Inventories
18.66%78.32M
71.89%96.47M
-1.77%90.33M
-20.45%79.7M
-22.82%66M
-32.92%56.12M
15.37%91.96M
87.47%100.19M
--85.51M
58.62%83.66M
Receivable financing
-70.25%7.83M
-14.47%8.58M
50.26%19.89M
151.58%21.6M
-16.28%26.33M
-73.01%10.03M
-68.65%13.23M
-88.91%8.58M
--31.45M
-46.83%37.17M
Other current assets
48.56%13.57M
155.23%17.12M
395,141.49%9.88M
1,043.94%8.81M
75.52%9.13M
7.01%6.71M
-99.98%2.5K
-92.40%769.96K
--5.2M
-41.05%6.27M
Total current assets
-10.19%1.63B
-3.26%1.82B
-11.98%1.8B
-6.13%1.96B
-11.31%1.81B
-9.33%1.88B
218.64%2.04B
277.51%2.08B
--2.05B
366.72%2.07B
Non Current assets
Other equity investment
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
--5M
0.00%5M
Fixed assets
----
----
----
-2.00%109.36M
----
-6.48%106.81M
----
-4.65%111.59M
----
2.02%114.21M
Constru in process
----
----
----
677.60%288.74M
----
7,909.97%191.3M
----
2,707.17%37.13M
----
-64.16%2.39M
Construction materials
----
----
----
--8.8M
----
--8.46M
----
----
----
----
Intangible assets
-2.35%19.73M
-2.33%19.85M
-2.32%19.97M
-2.31%20.09M
-2.29%20.21M
-2.28%20.33M
-2.27%20.45M
-2.25%20.56M
--20.68M
-2.23%20.8M
Long deferred expense
-28.26%2.76M
51.50%3.23M
433.62%3.53M
380.15%3.76M
325.02%3.85M
106.61%2.13M
-43.20%660.83K
-25.12%783.07K
--905.31K
-19.89%1.03M
Deferred tax assets
1,077.75%16.69M
1,013.47%16.73M
1,155.38%17.93M
-2.61%1.46M
-8.91%1.42M
3.65%1.5M
0.46%1.43M
3.97%1.5M
--1.56M
1.37%1.45M
Usufruct assets
-25.31%946.37K
-24.81%1.02M
1,699.39%1.08M
1,636.02%1.17M
981.89%1.27M
587.77%1.36M
-78.27%60.11K
-80.84%67.39K
--117.12K
-48.42%197.07K
Other non current assets
-87.90%4.21M
-85.87%4.3M
-13.82%31.19M
756.54%49.41M
2,373.53%34.82M
1,536.19%30.4M
1,471.76%36.2M
233.20%5.77M
--1.41M
51.32%1.86M
Total non current assets
61.89%670.31M
72.18%632.39M
143.41%577.13M
167.42%487.79M
183.03%414.04M
149.97%367.28M
60.40%237.1M
22.45%182.4M
--146.29M
-1.53%146.93M
Total assets
3.20%2.3B
9.07%2.45B
4.18%2.37B
7.84%2.44B
1.66%2.23B
1.21%2.25B
188.99%2.28B
223.31%2.27B
259.18%2.19B
274.14%2.22B
Liabilities
Current liabilities
Short term loan
--50.04M
----
--16.01M
--16.01M
----
----
----
----
----
----
Notes payable and accounts payable
139.22%105.79M
2,721.41%131.15M
791.62%134.27M
546.95%115.22M
104.70%44.22M
-44.85%4.65M
-16.57%15.06M
-14.92%17.81M
--21.6M
-39.57%8.43M
-Notes payable
196.66%76.21M
--115.19M
--111.88M
--89.4M
--25.69M
----
----
----
----
----
-Accounts payable
59.59%29.58M
243.33%15.96M
48.66%22.39M
45.00%25.83M
-14.22%18.53M
-44.85%4.65M
-16.57%15.06M
-14.92%17.81M
--21.6M
-39.57%8.43M
Contract liabilities
-18.88%4.61M
9.15%3.78M
-5.85%7.39M
-3.65%4.54M
-29.49%5.68M
183.85%3.47M
-57.50%7.85M
-33.47%4.72M
--8.06M
-70.21%1.22M
Salaries payable
13.51%10.63M
70.15%22.92M
9.12%10.55M
18.47%11.35M
13.47%9.36M
4.18%13.47M
22.55%9.67M
28.19%9.58M
--8.25M
33.89%12.93M
Taxs payable
70.58%11.99M
118.65%11.39M
-22.12%9.83M
-30.41%7.84M
-70.14%7.03M
-72.22%5.21M
-38.96%12.62M
-10.67%11.27M
--23.55M
23.80%18.74M
Other payable (including interest and dividends)
195.48%36.63M
123.18%49.19M
196.83%34.33M
-2.84%49.04M
114.64%12.4M
34.44%22.04M
178.33%11.56M
1,484.49%50.48M
--5.78M
314.99%16.39M
-Dividend payable
----
----
----
0.00%32.2M
----
----
----
--32.2M
----
----
-Other payable
----
----
----
-7.85%16.85M
----
34.44%22.04M
----
473.90%18.28M
----
314.99%16.39M
Non current liabilities due within one year
14,352.77%47.34M
14,479.91%47.34M
64.52%332.22K
61.01%324.43K
59.04%327.53K
58.10%324.67K
35.09%201.93K
33.43%201.5K
--205.94K
-36.03%205.35K
Other current liabilities
108.42%52.73M
55.98%156.42M
-31.73%88.97M
-3.91%102.59M
-65.09%25.3M
-25.49%100.28M
5.75%130.31M
8.34%106.76M
--72.47M
46.14%134.59M
Total current liabilities
206.51%319.76M
182.52%422.19M
61.08%301.68M
52.84%306.92M
-25.44%104.32M
-22.37%149.44M
-2.77%187.28M
33.89%200.82M
--139.92M
38.29%192.51M
Current liabilities
Long term loan
----
----
0.00%47M
0.00%47M
0.00%47M
0.00%47M
0.00%47M
0.00%47M
--47M
--47M
Deferred tax liabilities
-76.50%306.1K
-73.53%317.36K
112.57%1.5M
48.27%1.54M
64.10%1.3M
82.38%1.2M
30.94%704.13K
204.93%1.04M
--793.74K
53.16%657.39K
Long term deferred income
-13.51%4.29M
-13.25%4.45M
-12.83%4.62M
-12.43%4.79M
-12.05%4.96M
-11.70%5.13M
-11.37%5.3M
-11.06%5.47M
--5.64M
-9.77%5.81M
Lease liabilities
-31.24%623.35K
-31.33%616.98K
--917.09K
--915.75K
--906.57K
--898.4K
----
----
----
----
Total non current liabilities
-90.36%5.22M
-90.07%5.39M
1.94%54.03M
1.38%54.25M
1.38%54.17M
1.42%54.23M
-0.96%53M
-0.08%53.51M
--53.43M
671.52%53.47M
Total liabilities
105.04%324.98M
109.94%427.57M
48.04%355.72M
42.01%361.17M
-18.03%158.49M
-17.20%203.66M
-2.38%240.29M
24.95%254.33M
29.53%193.35M
68.32%245.98M
Shareholders equity
Paid-in capital
0.00%214.64M
0.00%214.64M
0.00%214.64M
0.00%214.64M
0.00%214.64M
0.00%214.64M
33.33%214.64M
33.33%214.64M
--214.64M
33.33%214.64M
Capital reserve funds
0.00%1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
-0.08%1.36B
0.00%1.36B
5,026.53%1.36B
5,026.53%1.36B
--1.36B
5,026.53%1.36B
Surplus reserve funds
5.31%83.35M
5.31%83.35M
17.78%79.15M
17.78%79.15M
11.69%79.15M
17.77%79.15M
29.56%67.2M
29.56%67.2M
--70.87M
29.56%67.2M
Retained profit
-5.60%394.31M
-3.92%375.72M
-7.94%366.77M
15.89%430.96M
17.90%417.71M
16.80%391.07M
31.80%398.39M
44.45%371.87M
--354.28M
61.14%334.81M
Less:Treasury stock
--75.63M
--8.24M
----
----
----
----
----
----
----
----
Specific reserves
-16.64%1.89M
-29.35%1.59M
-18.64%1.68M
-13.08%1.52M
37.48%2.27M
88.21%2.26M
106.27%2.06M
134.99%1.75M
--1.65M
296.15%1.2M
Shareholders equity without minority interests
-4.60%1.98B
-0.98%2.02B
-0.98%2.02B
3.52%2.08B
3.56%2.07B
3.51%2.04B
275.80%2.04B
304.47%2.01B
--2B
341.37%1.97B
Total shareholder equity
-4.60%1.98B
-0.98%2.02B
-0.98%2.02B
3.52%2.08B
3.56%2.07B
3.51%2.04B
275.80%2.04B
304.47%2.01B
333.51%2B
341.37%1.97B
Total liabilityies and equity
3.20%2.3B
9.07%2.45B
4.18%2.37B
7.84%2.44B
1.66%2.23B
1.21%2.25B
188.99%2.28B
223.31%2.27B
259.18%2.19B
274.14%2.22B
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
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 -3.39%1.2B0.08%1.33B-8.86%1.31B-16.16%1.27B-18.24%1.25B-12.41%1.33B971.76%1.43B744.26%1.51B--1.52B12,670.91%1.52B
Transactional financial assets -50.70%193.09M-55.77%156.82M-29.43%224.98M51.46%403.35M67.48%391.68M80.28%354.58M75.39%318.78M190.96%266.3M--233.87M23.82%196.69M
Notes receivable and accounts receivable 85.21%130.21M80.55%206.09M-19.65%139.69M-8.39%162.31M-54.88%70.31M-49.57%114.15M-4.16%173.85M29.16%177.17M--155.8M64.79%226.34M
-Notes receivable 92.26%121.2M75.46%199.34M-23.72%131.48M-8.98%155.38M-53.94%63.04M-48.82%113.61M-3.96%172.36M30.60%170.71M--136.87M68.23%221.98M
-Accounts receivable 24.07%9.01M1,157.00%6.76M451.90%8.21M7.15%6.92M-61.62%7.27M-87.68%537.41K-22.81%1.49M0.18%6.46M--18.93M-19.27%4.36M
Other receivables (including interest and dividends) 233.47%1.38M249.37%1.36M156.76%1.37M8.70%403.59K-81.34%413.77K106.02%389.1K-35.39%534.1K-61.46%371.29K--2.22M-84.11%188.87K
-Accrued interest receivable ----------------------------------1.93M----
-Other receivable ------------8.70%403.59K----106.02%389.1K-----61.46%371.29K-----84.11%188.87K
Advance payment -75.19%1.08M-80.66%1.63M-52.13%4.94M-30.99%14.25M-41.64%4.36M66.39%8.41M-2.68%10.31M691.22%20.65M--7.48M188.69%5.05M
Inventories 18.66%78.32M71.89%96.47M-1.77%90.33M-20.45%79.7M-22.82%66M-32.92%56.12M15.37%91.96M87.47%100.19M--85.51M58.62%83.66M
Receivable financing -70.25%7.83M-14.47%8.58M50.26%19.89M151.58%21.6M-16.28%26.33M-73.01%10.03M-68.65%13.23M-88.91%8.58M--31.45M-46.83%37.17M
Other current assets 48.56%13.57M155.23%17.12M395,141.49%9.88M1,043.94%8.81M75.52%9.13M7.01%6.71M-99.98%2.5K-92.40%769.96K--5.2M-41.05%6.27M
Total current assets -10.19%1.63B-3.26%1.82B-11.98%1.8B-6.13%1.96B-11.31%1.81B-9.33%1.88B218.64%2.04B277.51%2.08B--2.05B366.72%2.07B
Non Current assets
Other equity investment 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M--5M0.00%5M
Fixed assets -------------2.00%109.36M-----6.48%106.81M-----4.65%111.59M----2.02%114.21M
Constru in process ------------677.60%288.74M----7,909.97%191.3M----2,707.17%37.13M-----64.16%2.39M
Construction materials --------------8.8M------8.46M----------------
Intangible assets -2.35%19.73M-2.33%19.85M-2.32%19.97M-2.31%20.09M-2.29%20.21M-2.28%20.33M-2.27%20.45M-2.25%20.56M--20.68M-2.23%20.8M
Long deferred expense -28.26%2.76M51.50%3.23M433.62%3.53M380.15%3.76M325.02%3.85M106.61%2.13M-43.20%660.83K-25.12%783.07K--905.31K-19.89%1.03M
Deferred tax assets 1,077.75%16.69M1,013.47%16.73M1,155.38%17.93M-2.61%1.46M-8.91%1.42M3.65%1.5M0.46%1.43M3.97%1.5M--1.56M1.37%1.45M
Usufruct assets -25.31%946.37K-24.81%1.02M1,699.39%1.08M1,636.02%1.17M981.89%1.27M587.77%1.36M-78.27%60.11K-80.84%67.39K--117.12K-48.42%197.07K
Other non current assets -87.90%4.21M-85.87%4.3M-13.82%31.19M756.54%49.41M2,373.53%34.82M1,536.19%30.4M1,471.76%36.2M233.20%5.77M--1.41M51.32%1.86M
Total non current assets 61.89%670.31M72.18%632.39M143.41%577.13M167.42%487.79M183.03%414.04M149.97%367.28M60.40%237.1M22.45%182.4M--146.29M-1.53%146.93M
Total assets 3.20%2.3B9.07%2.45B4.18%2.37B7.84%2.44B1.66%2.23B1.21%2.25B188.99%2.28B223.31%2.27B259.18%2.19B274.14%2.22B
Liabilities
Current liabilities
Short term loan --50.04M------16.01M--16.01M------------------------
Notes payable and accounts payable 139.22%105.79M2,721.41%131.15M791.62%134.27M546.95%115.22M104.70%44.22M-44.85%4.65M-16.57%15.06M-14.92%17.81M--21.6M-39.57%8.43M
-Notes payable 196.66%76.21M--115.19M--111.88M--89.4M--25.69M--------------------
-Accounts payable 59.59%29.58M243.33%15.96M48.66%22.39M45.00%25.83M-14.22%18.53M-44.85%4.65M-16.57%15.06M-14.92%17.81M--21.6M-39.57%8.43M
Contract liabilities -18.88%4.61M9.15%3.78M-5.85%7.39M-3.65%4.54M-29.49%5.68M183.85%3.47M-57.50%7.85M-33.47%4.72M--8.06M-70.21%1.22M
Salaries payable 13.51%10.63M70.15%22.92M9.12%10.55M18.47%11.35M13.47%9.36M4.18%13.47M22.55%9.67M28.19%9.58M--8.25M33.89%12.93M
Taxs payable 70.58%11.99M118.65%11.39M-22.12%9.83M-30.41%7.84M-70.14%7.03M-72.22%5.21M-38.96%12.62M-10.67%11.27M--23.55M23.80%18.74M
Other payable (including interest and dividends) 195.48%36.63M123.18%49.19M196.83%34.33M-2.84%49.04M114.64%12.4M34.44%22.04M178.33%11.56M1,484.49%50.48M--5.78M314.99%16.39M
-Dividend payable ------------0.00%32.2M--------------32.2M--------
-Other payable -------------7.85%16.85M----34.44%22.04M----473.90%18.28M----314.99%16.39M
Non current liabilities due within one year 14,352.77%47.34M14,479.91%47.34M64.52%332.22K61.01%324.43K59.04%327.53K58.10%324.67K35.09%201.93K33.43%201.5K--205.94K-36.03%205.35K
Other current liabilities 108.42%52.73M55.98%156.42M-31.73%88.97M-3.91%102.59M-65.09%25.3M-25.49%100.28M5.75%130.31M8.34%106.76M--72.47M46.14%134.59M
Total current liabilities 206.51%319.76M182.52%422.19M61.08%301.68M52.84%306.92M-25.44%104.32M-22.37%149.44M-2.77%187.28M33.89%200.82M--139.92M38.29%192.51M
Current liabilities
Long term loan --------0.00%47M0.00%47M0.00%47M0.00%47M0.00%47M0.00%47M--47M--47M
Deferred tax liabilities -76.50%306.1K-73.53%317.36K112.57%1.5M48.27%1.54M64.10%1.3M82.38%1.2M30.94%704.13K204.93%1.04M--793.74K53.16%657.39K
Long term deferred income -13.51%4.29M-13.25%4.45M-12.83%4.62M-12.43%4.79M-12.05%4.96M-11.70%5.13M-11.37%5.3M-11.06%5.47M--5.64M-9.77%5.81M
Lease liabilities -31.24%623.35K-31.33%616.98K--917.09K--915.75K--906.57K--898.4K----------------
Total non current liabilities -90.36%5.22M-90.07%5.39M1.94%54.03M1.38%54.25M1.38%54.17M1.42%54.23M-0.96%53M-0.08%53.51M--53.43M671.52%53.47M
Total liabilities 105.04%324.98M109.94%427.57M48.04%355.72M42.01%361.17M-18.03%158.49M-17.20%203.66M-2.38%240.29M24.95%254.33M29.53%193.35M68.32%245.98M
Shareholders equity
Paid-in capital 0.00%214.64M0.00%214.64M0.00%214.64M0.00%214.64M0.00%214.64M0.00%214.64M33.33%214.64M33.33%214.64M--214.64M33.33%214.64M
Capital reserve funds 0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B-0.08%1.36B0.00%1.36B5,026.53%1.36B5,026.53%1.36B--1.36B5,026.53%1.36B
Surplus reserve funds 5.31%83.35M5.31%83.35M17.78%79.15M17.78%79.15M11.69%79.15M17.77%79.15M29.56%67.2M29.56%67.2M--70.87M29.56%67.2M
Retained profit -5.60%394.31M-3.92%375.72M-7.94%366.77M15.89%430.96M17.90%417.71M16.80%391.07M31.80%398.39M44.45%371.87M--354.28M61.14%334.81M
Less:Treasury stock --75.63M--8.24M--------------------------------
Specific reserves -16.64%1.89M-29.35%1.59M-18.64%1.68M-13.08%1.52M37.48%2.27M88.21%2.26M106.27%2.06M134.99%1.75M--1.65M296.15%1.2M
Shareholders equity without minority interests -4.60%1.98B-0.98%2.02B-0.98%2.02B3.52%2.08B3.56%2.07B3.51%2.04B275.80%2.04B304.47%2.01B--2B341.37%1.97B
Total shareholder equity -4.60%1.98B-0.98%2.02B-0.98%2.02B3.52%2.08B3.56%2.07B3.51%2.04B275.80%2.04B304.47%2.01B333.51%2B341.37%1.97B
Total liabilityies and equity 3.20%2.3B9.07%2.45B4.18%2.37B7.84%2.44B1.66%2.23B1.21%2.25B188.99%2.28B223.31%2.27B259.18%2.19B274.14%2.22B
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 --Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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