CN Stock MarketDetailed Quotes

301229 Jiangsu New Technology Group

Watchlist

23.82
-0.04-0.17%

Market Closed Dec 13 15:00 CST

2.69BMarket Cap40.10P/E (TTM)

Jiangsu New Technology Group Key Stats

Cash Flow

All

YOY

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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

-19.20%438.48M

118.19%419.16M

196.03%430.72M

221.39%530.99M

223.78%542.71M

9.74%192.11M

-57.65%145.5M

424.35%165.22M

1,200.00%167.62M

410.09%175.06M

Transactional financial assets

----

102.63%38.5M

1,810.00%95.5M

Notes receivable and accounts receivable

-0.75%316.96M

10.78%298.6M

18.61%316.49M

31.29%351.44M

32.31%319.36M

46.37%269.54M

44.60%266.83M

48.03%267.69M

77.09%241.37M

30.20%184.15M

-Accounts receivable

-0.75%316.96M

10.78%298.6M

18.61%316.49M

31.29%351.44M

32.31%319.36M

46.37%269.54M

44.60%266.83M

48.03%267.69M

77.09%241.37M

30.20%184.15M

Other receivables (including interest and dividends)

155.82%2.49M

44.76%1.91M

5.28%2.1M

-56.07%1.35M

-33.17%973.36K

-10.98%1.32M

-16.98%1.99M

-59.89%3.07M

-72.31%1.46M

-71.71%1.48M

-Other receivable

----

44.76%1.91M

----

-10.98%1.32M

----

-59.89%3.07M

----

-71.71%1.48M

Advance payment

-27.97%5.7M

41.93%4.66M

107.32%6.25M

-15.12%3.33M

214.70%7.91M

63.62%3.28M

-91.05%3.02M

98.09%3.93M

-9.32%2.51M

38.95%2M

Inventories

13.33%156.39M

27.14%145.78M

27.01%143.57M

14.58%144.07M

3.89%137.99M

-12.72%114.66M

-6.58%113.04M

19.48%125.74M

15.65%132.83M

43.47%131.37M

Receivable financing

37.08%42.11M

10.44%27.8M

5.90%21.45M

-48.10%15.07M

38.20%30.72M

34.92%25.17M

-38.06%20.25M

22.70%29.03M

-13.67%22.23M

-24.35%18.66M

Other current assets

78.80%14.18M

100.92%15.31M

27.56%15.19M

-36.75%10.99M

-33.54%7.93M

12.31%7.62M

38.81%11.9M

66.93%17.38M

20.66%11.93M

-25.11%6.78M

Total current assets

-6.80%976.31M

48.81%913.22M

66.35%935.77M

72.74%1.06B

69.39%1.05B

-0.21%613.7M

-22.57%562.54M

69.41%612.06M

89.29%618.44M

96.66%615.01M

Non Current assets

Long-term equity investment

--25.85M

----

Long term receivable account

----

--0

----

-93.45%99.27K

-86.05%659.27K

-56.45%2.62M

-89.48%732.53K

Fixed assets

----

67.14%479.28M

----

41.45%286.76M

----

52.61%292.46M

----

26.90%202.73M

Constru in process

----

-45.34%84.18M

----

414.64%154.02M

----

284.15%74.97M

----

456.91%29.93M

Intangible assets

1.03%40.01M

0.71%38.76M

6.68%41.16M

24.19%40M

37.85%39.6M

32.16%38.48M

30.57%38.59M

10.09%32.21M

2.33%28.73M

4.56%29.12M

Goodwill

0.00%28.04M

--28.04M

----

Long deferred expense

26.92%27.18M

-4.43%21.33M

-29.57%16.49M

-27.83%18.47M

38.83%21.41M

101.02%22.32M

103.08%23.41M

108.75%25.59M

23.05%15.43M

-17.53%11.1M

Deferred tax assets

-70.17%2.2M

-86.00%915.28K

-87.95%603.49K

-91.02%487.24K

98.83%7.37M

133.93%6.54M

101.10%5.01M

98.39%5.43M

53.99%3.71M

13.46%2.8M

Usufruct assets

64.42%8.97M

35.63%8.26M

-62.93%2.78M

-63.41%3.17M

-45.58%5.45M

-30.36%6.09M

-27.23%7.49M

23.66%8.65M

-68.00%10.02M

-73.76%8.75M

Other non current assets

-60.02%6.42M

-82.28%5.96M

-37.46%8.24M

-78.76%5.5M

-63.75%16.05M

-24.27%33.63M

54.69%13.18M

864.05%25.91M

1,510.00%44.27M

669.62%44.4M

Total non current assets

16.28%692.19M

15.77%666.72M

19.04%649.39M

25.16%618.23M

30.35%595.26M

74.74%575.88M

94.02%545.54M

83.06%493.93M

73.75%456.66M

29.25%329.56M

Total assets

1.56%1.67B

32.82%1.58B

43.05%1.59B

51.49%1.68B

52.81%1.64B

25.94%1.19B

9.96%1.11B

75.24%1.11B

82.36%1.08B

66.38%944.57M

Liabilities

Current liabilities

Short term loan

-15.52%90.93M

-13.27%75.74M

32.00%77.93M

83.70%145.28M

169.11%107.64M

--87.33M

-4.87%59.04M

163.33%79.09M

299.59%40M

----

Notes payable and accounts payable

-14.56%242.22M

-0.21%212.05M

25.80%209.43M

42.19%261.01M

33.02%283.48M

47.05%212.49M

14.87%166.48M

33.28%183.57M

51.77%213.1M

20.70%144.5M

-Notes payable

40.88%70.28M

191.84%57.28M

71.70%35.21M

7.40%29.49M

160.40%49.89M

-21.38%19.63M

-36.01%20.51M

18.02%27.46M

-26.76%19.16M

-21.13%24.97M

-Accounts payable

-26.40%171.93M

-19.75%154.77M

19.35%174.23M

48.31%231.53M

20.44%233.59M

61.35%192.86M

29.31%145.97M

36.38%156.11M

69.75%193.95M

35.73%119.53M

Contract liabilities

-59.99%4.77M

-42.48%7.11M

-47.14%6.24M

29.38%11.2M

23.57%11.93M

84.12%12.35M

319.71%11.81M

238.49%8.66M

163.37%9.66M

121.71%6.71M

Advance receipts

----

--32.75K

--42.26K

--40.69K

----

Salaries payable

-1.52%15.1M

-5.96%12.94M

77.86%16.74M

55.75%15.49M

87.91%15.33M

105.83%13.76M

24.47%9.41M

44.96%9.94M

-1.54%8.16M

-4.11%6.69M

Taxs payable

51.56%16.42M

29.71%12.82M

-34.67%9.23M

-36.69%11.11M

2.22%10.84M

-26.16%9.88M

262.04%14.13M

58.11%17.55M

250.99%10.6M

60.09%13.38M

Other payable (including interest and dividends)

-14.99%6.13M

-75.88%5.02M

-78.53%5.66M

270.35%4.17M

-8.59%7.21M

414.37%20.81M

196.98%26.36M

37.30%1.12M

681.24%7.88M

443.12%4.05M

-Interest payable

--636.37K

--14.36K

--1.33M

--896.58K

----

-Other payable

----

-75.95%5M

----

414.37%20.81M

----

37.30%1.12M

----

443.12%4.05M

Non current liabilities due within one year

28.10%4.06M

-8.42%2.8M

-77.99%852.27K

-72.49%1.02M

-32.04%3.17M

-24.79%3.06M

--3.87M

162.05%3.71M

100.10%4.67M

-10.34%4.06M

Other current liabilities

123.05%21.96K

1,707.27%178.18K

-19.07%5.94K

2.82%9.41K

-83.92%9.84K

34.22%9.86K

--7.35K

-88.39%9.15K

733.47%61.22K

-9.88%7.35K

Total current liabilities

-13.64%379.66M

-8.64%328.65M

12.00%326.09M

47.96%449.29M

49.47%439.64M

100.53%359.73M

26.51%291.15M

59.31%303.66M

74.31%294.13M

16.96%179.39M

Current liabilities

Bonds payable

6.76%300.54M

185,783.60%295.71M

--290.65M

--286.33M

--281.52M

--159.08K

----

Deferred tax liabilities

-38.47%13.32M

33.95%14.55M

45.10%14.73M

34.72%15.21M

117.18%21.65M

45.67%10.86M

30.45%10.15M

45.08%11.29M

52.00%9.97M

9.61%7.46M

Long term deferred income

61.21%18.64M

29.26%12.19M

68.48%10.28M

176.37%11.6M

164.17%11.57M

179.09%9.43M

47.37%6.1M

64.81%4.2M

117.17%4.38M

64.12%3.38M

Lease liabilities

138.34%5.18M

80.16%5.84M

-49.37%1.91M

-56.16%2.17M

-57.99%2.17M

-32.53%3.24M

-62.49%3.77M

833.96%4.95M

597.45%5.17M

373.28%4.8M

Total non current liabilities

6.56%337.68M

1,285.68%328.28M

1,486.15%317.57M

1,442.74%315.31M

1,523.80%316.9M

51.50%23.69M

-8.87%20.02M

88.22%20.44M

109.51%19.52M

58.32%15.64M

Total liabilities

-5.18%717.34M

71.33%656.93M

106.85%643.66M

135.92%764.6M

141.21%756.54M

96.60%383.42M

23.42%311.17M

60.87%324.1M

76.15%313.65M

19.47%195.03M

Shareholders equity

Paid-in capital

41.02%112.82M

40.04%112.03M

0.02%80.01M

0.00%80M

33.33%80M

Other equity instruments

-0.20%57.87M

--57.88M

--57.92M

--57.99M

----

Capital reserve funds

-0.76%433.05M

-3.62%420.13M

2.52%446.47M

1.29%440.65M

0.39%436.37M

0.39%435.92M

-0.55%435.48M

217.14%435.05M

218.44%434.66M

221.31%434.22M

Surplus reserve funds

0.00%14.56M

0.02%14.56M

0.00%14.56M

40.93%14.56M

40.91%14.56M

40.93%14.56M

36.05%10.33M

Retained profit

19.28%352.42M

23.19%338.03M

28.18%340.82M

25.72%315.95M

24.95%295.46M

21.96%274.39M

16.95%265.9M

13.13%251.3M

14.02%236.46M

11.54%224.99M

Less:Treasury stock

--20M

----

Shareholders equity without minority interests

7.50%950.72M

14.63%922.63M

18.07%939.78M

16.42%909.14M

16.14%884.38M

7.38%804.87M

5.34%795.94M

81.75%780.91M

85.05%761.45M

85.32%749.54M

Minority interests

-77.04%442.03K

-69.84%390.39K

77.44%1.72M

76.03%1.72M

--1.93M

--1.29M

--971.04K

--979.92K

----

Total shareholder equity

7.32%951.16M

14.50%923.02M

18.14%941.5M

16.50%910.87M

16.40%886.31M

7.55%806.16M

5.47%796.91M

81.98%781.89M

85.05%761.45M

85.32%749.54M

Total liabilityies and equity

1.56%1.67B

32.82%1.58B

43.05%1.59B

51.49%1.68B

52.81%1.64B

25.94%1.19B

9.96%1.11B

75.24%1.11B

82.36%1.08B

66.38%944.57M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-19.20%438.48M	118.19%419.16M	196.03%430.72M	221.39%530.99M	223.78%542.71M	9.74%192.11M	-57.65%145.5M	424.35%165.22M	1,200.00%167.62M	410.09%175.06M
Transactional financial assets	----	----	----	----	----	----	----	----	102.63%38.5M	1,810.00%95.5M
Notes receivable and accounts receivable	-0.75%316.96M	10.78%298.6M	18.61%316.49M	31.29%351.44M	32.31%319.36M	46.37%269.54M	44.60%266.83M	48.03%267.69M	77.09%241.37M	30.20%184.15M
-Accounts receivable	-0.75%316.96M	10.78%298.6M	18.61%316.49M	31.29%351.44M	32.31%319.36M	46.37%269.54M	44.60%266.83M	48.03%267.69M	77.09%241.37M	30.20%184.15M
Other receivables (including interest and dividends)	155.82%2.49M	44.76%1.91M	5.28%2.1M	-56.07%1.35M	-33.17%973.36K	-10.98%1.32M	-16.98%1.99M	-59.89%3.07M	-72.31%1.46M	-71.71%1.48M
-Other receivable	----	44.76%1.91M	----	----	----	-10.98%1.32M	----	-59.89%3.07M	----	-71.71%1.48M
Advance payment	-27.97%5.7M	41.93%4.66M	107.32%6.25M	-15.12%3.33M	214.70%7.91M	63.62%3.28M	-91.05%3.02M	98.09%3.93M	-9.32%2.51M	38.95%2M
Inventories	13.33%156.39M	27.14%145.78M	27.01%143.57M	14.58%144.07M	3.89%137.99M	-12.72%114.66M	-6.58%113.04M	19.48%125.74M	15.65%132.83M	43.47%131.37M
Receivable financing	37.08%42.11M	10.44%27.8M	5.90%21.45M	-48.10%15.07M	38.20%30.72M	34.92%25.17M	-38.06%20.25M	22.70%29.03M	-13.67%22.23M	-24.35%18.66M
Other current assets	78.80%14.18M	100.92%15.31M	27.56%15.19M	-36.75%10.99M	-33.54%7.93M	12.31%7.62M	38.81%11.9M	66.93%17.38M	20.66%11.93M	-25.11%6.78M
Total current assets	-6.80%976.31M	48.81%913.22M	66.35%935.77M	72.74%1.06B	69.39%1.05B	-0.21%613.7M	-22.57%562.54M	69.41%612.06M	89.29%618.44M	96.66%615.01M
Non Current assets
Long-term equity investment	--25.85M	----	----	----	----	----	----	----	----	----
Long term receivable account	----	----	----	----	--0	----	-93.45%99.27K	-86.05%659.27K	-56.45%2.62M	-89.48%732.53K
Fixed assets	----	67.14%479.28M	----	----	----	41.45%286.76M	----	52.61%292.46M	----	26.90%202.73M
Constru in process	----	-45.34%84.18M	----	----	----	414.64%154.02M	----	284.15%74.97M	----	456.91%29.93M
Intangible assets	1.03%40.01M	0.71%38.76M	6.68%41.16M	24.19%40M	37.85%39.6M	32.16%38.48M	30.57%38.59M	10.09%32.21M	2.33%28.73M	4.56%29.12M
Goodwill	0.00%28.04M	0.00%28.04M	0.00%28.04M	0.00%28.04M	0.00%28.04M	--28.04M	--28.04M	--28.04M	--28.04M	----
Long deferred expense	26.92%27.18M	-4.43%21.33M	-29.57%16.49M	-27.83%18.47M	38.83%21.41M	101.02%22.32M	103.08%23.41M	108.75%25.59M	23.05%15.43M	-17.53%11.1M
Deferred tax assets	-70.17%2.2M	-86.00%915.28K	-87.95%603.49K	-91.02%487.24K	98.83%7.37M	133.93%6.54M	101.10%5.01M	98.39%5.43M	53.99%3.71M	13.46%2.8M
Usufruct assets	64.42%8.97M	35.63%8.26M	-62.93%2.78M	-63.41%3.17M	-45.58%5.45M	-30.36%6.09M	-27.23%7.49M	23.66%8.65M	-68.00%10.02M	-73.76%8.75M
Other non current assets	-60.02%6.42M	-82.28%5.96M	-37.46%8.24M	-78.76%5.5M	-63.75%16.05M	-24.27%33.63M	54.69%13.18M	864.05%25.91M	1,510.00%44.27M	669.62%44.4M
Total non current assets	16.28%692.19M	15.77%666.72M	19.04%649.39M	25.16%618.23M	30.35%595.26M	74.74%575.88M	94.02%545.54M	83.06%493.93M	73.75%456.66M	29.25%329.56M
Total assets	1.56%1.67B	32.82%1.58B	43.05%1.59B	51.49%1.68B	52.81%1.64B	25.94%1.19B	9.96%1.11B	75.24%1.11B	82.36%1.08B	66.38%944.57M
Liabilities
Current liabilities
Short term loan	-15.52%90.93M	-13.27%75.74M	32.00%77.93M	83.70%145.28M	169.11%107.64M	--87.33M	-4.87%59.04M	163.33%79.09M	299.59%40M	----
Notes payable and accounts payable	-14.56%242.22M	-0.21%212.05M	25.80%209.43M	42.19%261.01M	33.02%283.48M	47.05%212.49M	14.87%166.48M	33.28%183.57M	51.77%213.1M	20.70%144.5M
-Notes payable	40.88%70.28M	191.84%57.28M	71.70%35.21M	7.40%29.49M	160.40%49.89M	-21.38%19.63M	-36.01%20.51M	18.02%27.46M	-26.76%19.16M	-21.13%24.97M
-Accounts payable	-26.40%171.93M	-19.75%154.77M	19.35%174.23M	48.31%231.53M	20.44%233.59M	61.35%192.86M	29.31%145.97M	36.38%156.11M	69.75%193.95M	35.73%119.53M
Contract liabilities	-59.99%4.77M	-42.48%7.11M	-47.14%6.24M	29.38%11.2M	23.57%11.93M	84.12%12.35M	319.71%11.81M	238.49%8.66M	163.37%9.66M	121.71%6.71M
Advance receipts	----	----	----	----	--32.75K	--42.26K	--40.69K	----	----	----
Salaries payable	-1.52%15.1M	-5.96%12.94M	77.86%16.74M	55.75%15.49M	87.91%15.33M	105.83%13.76M	24.47%9.41M	44.96%9.94M	-1.54%8.16M	-4.11%6.69M
Taxs payable	51.56%16.42M	29.71%12.82M	-34.67%9.23M	-36.69%11.11M	2.22%10.84M	-26.16%9.88M	262.04%14.13M	58.11%17.55M	250.99%10.6M	60.09%13.38M
Other payable (including interest and dividends)	-14.99%6.13M	-75.88%5.02M	-78.53%5.66M	270.35%4.17M	-8.59%7.21M	414.37%20.81M	196.98%26.36M	37.30%1.12M	681.24%7.88M	443.12%4.05M
-Interest payable	--636.37K	--14.36K	--1.33M	--896.58K	----	----	----	----	----	----
-Other payable	----	-75.95%5M	----	----	----	414.37%20.81M	----	37.30%1.12M	----	443.12%4.05M
Non current liabilities due within one year	28.10%4.06M	-8.42%2.8M	-77.99%852.27K	-72.49%1.02M	-32.04%3.17M	-24.79%3.06M	--3.87M	162.05%3.71M	100.10%4.67M	-10.34%4.06M
Other current liabilities	123.05%21.96K	1,707.27%178.18K	-19.07%5.94K	2.82%9.41K	-83.92%9.84K	34.22%9.86K	--7.35K	-88.39%9.15K	733.47%61.22K	-9.88%7.35K
Total current liabilities	-13.64%379.66M	-8.64%328.65M	12.00%326.09M	47.96%449.29M	49.47%439.64M	100.53%359.73M	26.51%291.15M	59.31%303.66M	74.31%294.13M	16.96%179.39M
Current liabilities
Bonds payable	6.76%300.54M	185,783.60%295.71M	--290.65M	--286.33M	--281.52M	--159.08K	----	----	----	----
Deferred tax liabilities	-38.47%13.32M	33.95%14.55M	45.10%14.73M	34.72%15.21M	117.18%21.65M	45.67%10.86M	30.45%10.15M	45.08%11.29M	52.00%9.97M	9.61%7.46M
Long term deferred income	61.21%18.64M	29.26%12.19M	68.48%10.28M	176.37%11.6M	164.17%11.57M	179.09%9.43M	47.37%6.1M	64.81%4.2M	117.17%4.38M	64.12%3.38M
Lease liabilities	138.34%5.18M	80.16%5.84M	-49.37%1.91M	-56.16%2.17M	-57.99%2.17M	-32.53%3.24M	-62.49%3.77M	833.96%4.95M	597.45%5.17M	373.28%4.8M
Total non current liabilities	6.56%337.68M	1,285.68%328.28M	1,486.15%317.57M	1,442.74%315.31M	1,523.80%316.9M	51.50%23.69M	-8.87%20.02M	88.22%20.44M	109.51%19.52M	58.32%15.64M
Total liabilities	-5.18%717.34M	71.33%656.93M	106.85%643.66M	135.92%764.6M	141.21%756.54M	96.60%383.42M	23.42%311.17M	60.87%324.1M	76.15%313.65M	19.47%195.03M
Shareholders equity
Paid-in capital	41.02%112.82M	40.04%112.03M	0.02%80.01M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	33.33%80M	33.33%80M	33.33%80M
Other equity instruments	-0.20%57.87M	--57.88M	--57.92M	--57.99M	--57.99M	----	----	----	----	----
Capital reserve funds	-0.76%433.05M	-3.62%420.13M	2.52%446.47M	1.29%440.65M	0.39%436.37M	0.39%435.92M	-0.55%435.48M	217.14%435.05M	218.44%434.66M	221.31%434.22M
Surplus reserve funds	0.00%14.56M	0.00%14.56M	0.02%14.56M	0.00%14.56M	40.93%14.56M	40.93%14.56M	40.91%14.56M	40.93%14.56M	36.05%10.33M	36.05%10.33M
Retained profit	19.28%352.42M	23.19%338.03M	28.18%340.82M	25.72%315.95M	24.95%295.46M	21.96%274.39M	16.95%265.9M	13.13%251.3M	14.02%236.46M	11.54%224.99M
Less:Treasury stock	--20M	--20M	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	7.50%950.72M	14.63%922.63M	18.07%939.78M	16.42%909.14M	16.14%884.38M	7.38%804.87M	5.34%795.94M	81.75%780.91M	85.05%761.45M	85.32%749.54M
Minority interests	-77.04%442.03K	-69.84%390.39K	77.44%1.72M	76.03%1.72M	--1.93M	--1.29M	--971.04K	--979.92K	----	----
Total shareholder equity	7.32%951.16M	14.50%923.02M	18.14%941.5M	16.50%910.87M	16.40%886.31M	7.55%806.16M	5.47%796.91M	81.98%781.89M	85.05%761.45M	85.32%749.54M
Total liabilityies and equity	1.56%1.67B	32.82%1.58B	43.05%1.59B	51.49%1.68B	52.81%1.64B	25.94%1.19B	9.96%1.11B	75.24%1.11B	82.36%1.08B	66.38%944.57M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology