CN Stock MarketDetailed Quotes

301446 Jiangxi First Hydraulic

Watchlist

17.44
-0.29-1.64%

Market Closed Jul 23 15:00 CST

1.81BMarket Cap24.49P/E (TTM)

Jiangxi First Hydraulic Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Money funds

3,008.56%626.25M

1,124.68%617.75M

--590.08M

-74.05%20.61M

--20.15M

-12.09%50.44M

--79.43M

-33.71%57.38M

1,496.64%86.56M

--5.42M

Transactional financial assets

----

-78.18%18M

--429.28K

16,400.00%82.5M

-99.22%500K

--64M

Notes receivable and accounts receivable

-5.91%167.07M

7.33%163.74M

--157.4M

23.45%169.05M

--177.56M

10.01%152.56M

--136.93M

12.63%138.68M

80.32%123.13M

--68.28M

-Notes receivable

47.89%39.48M

40.18%39.19M

--45.64M

39.27%41.24M

--26.7M

-28.96%27.96M

--29.61M

73.00%39.35M

-25.58%22.75M

--30.57M

-Accounts receivable

-15.43%127.59M

-0.04%124.55M

--111.76M

19.09%127.81M

--150.87M

25.44%124.6M

--107.32M

-1.05%99.33M

166.14%100.38M

--37.72M

Other receivables (including interest and dividends)

42.75%3.94M

59.49%2.33M

--4.49M

-21.27%2.81M

--2.76M

-69.66%1.46M

--3.57M

-50.78%4.81M

7.94%9.77M

--9.05M

-Other receivable

----

-21.27%2.81M

----

-69.66%1.46M

--3.57M

-50.78%4.81M

7.94%9.77M

--9.05M

Advance payment

93.78%11.07M

24.52%6.27M

--10.84M

-33.96%3.91M

--5.71M

21.45%5.03M

--5.93M

-22.39%4.14M

95.39%5.34M

--2.73M

Inventories

-1.34%60.6M

18.69%63.2M

--62.57M

-11.90%59.33M

--61.42M

-25.84%53.25M

--67.34M

-0.49%71.81M

220.52%72.16M

--22.51M

Receivable financing

-33.99%44.57M

-10.74%63.66M

--113.95M

73.81%91.86M

--67.52M

170.37%71.31M

--52.85M

535.02%26.38M

4,053.54%4.15M

--100K

Other current assets

-87.42%546.27K

-38.76%2.38M

--1.8M

13.66%3.84M

--4.34M

-46.84%3.89M

--3.38M

138.97%7.32M

1,320.06%3.07M

--215.84K

Total current assets

169.26%914.04M

158.28%919.33M

--941.13M

0.45%351.42M

--339.46M

-9.43%355.95M

--349.85M

29.00%393.02M

76.81%304.67M

--172.32M

Non Current assets

Long-term equity investment

-0.41%17.93M

--18M

----

--35.57M

Fixed assets

----

126.58%242.03M

----

114.10%232.87M

--106.82M

27.30%108.77M

152.36%85.44M

--33.86M

Constru in process

----

-71.92%42.63M

----

-49.39%44.7M

--151.84M

1,065.55%88.32M

--7.58M

----

Intangible assets

-0.80%31.06M

-0.92%31.28M

--31.05M

-14.10%31.23M

--31.31M

-14.25%31.57M

--36.36M

161.23%36.81M

178.37%14.09M

--5.06M

Long deferred expense

11.72%22.35M

12.16%23.25M

--22.44M

533.40%19.32M

--20.01M

505.71%20.73M

--3.05M

182.89%3.42M

--1.21M

----

Deferred tax assets

1.62%18.49M

3.85%18.37M

--18.64M

10.47%17.74M

--18.2M

16.84%17.69M

--16.06M

364.55%15.14M

129.88%3.26M

--1.42M

Usufruct assets

-47.06%4.81M

-41.83%5.95M

--6.99M

-38.95%7.95M

--9.09M

-31.52%10.23M

--13.03M

--14.93M

----

Other non current assets

-53.82%1.4M

-94.54%638.65K

--8.78M

77.71%5.54M

--3.04M

202.05%11.7M

--3.12M

-2.36%3.87M

5,498.13%3.97M

--70.86K

Total non current assets

2.85%399.39M

2.02%395.31M

--389.38M

16.40%384.44M

--388.33M

42.84%387.49M

--330.27M

134.77%271.27M

52.08%115.55M

--75.98M

Total assets

80.47%1.31B

76.83%1.31B

--1.33B

8.20%735.86M

--727.79M

11.91%743.44M

--680.12M

58.08%664.29M

69.24%420.22M

--248.3M

Liabilities

Current liabilities

Short term loan

-88.47%1.11M

12.54%6.65M

--11.1M

38.78%11.23M

--9.61M

-86.82%5.91M

--8.09M

14.64%44.82M

113.66%39.1M

--18.3M

Notes payable and accounts payable

-38.14%61.02M

-24.45%75.03M

--93.19M

2.52%90.02M

--98.64M

56.94%99.32M

--87.81M

-30.81%63.29M

198.22%91.46M

--30.67M

-Notes payable

-60.32%11M

-5.51%25.96M

--37.72M

-4.98%25.27M

--27.72M

8.15%27.47M

--26.59M

-45.71%25.4M

--46.79M

----

-Accounts payable

-29.46%50.02M

-31.70%49.07M

--55.47M

5.77%64.75M

--70.92M

89.65%71.85M

--61.22M

-15.19%37.88M

45.64%44.67M

--30.67M

Contract liabilities

-25.32%978.91K

171.12%4M

--1.17M

-73.93%982.04K

--1.31M

76.01%1.47M

--3.77M

-50.19%837.93K

--1.68M

----

Advance receipts

----

--1.07M

Salaries payable

-15.51%8.34M

-38.27%10.25M

--8.49M

5.70%11.46M

--9.88M

-20.11%16.6M

--10.84M

-5.20%20.78M

166.68%21.92M

--8.22M

Taxs payable

-42.39%8.73M

-86.52%6.13M

--9.31M

-69.17%8.18M

--15.15M

184.13%45.45M

--26.54M

115.54%16M

27.84%7.42M

--5.81M

Other payable (including interest and dividends)

-9.71%2.89M

-77.12%3.39M

--4.39M

-97.52%2.34M

--3.2M

-81.24%14.8M

--94.55M

1,020.29%78.88M

-86.55%7.04M

--52.36M

-Interest payable

----

--5.88K

----

--156.85K

-Dividend payable

----

626.43%10M

--20M

6,018.20%1.38M

-92.24%22.5K

--290K

-Other payable

----

-96.85%2.34M

----

-93.81%4.8M

--74.55M

1,004.27%77.51M

-86.48%7.02M

--51.91M

Non current liabilities due within one year

5.72%6.84M

-0.62%6.27M

--3.77M

-3.00%5.49M

--6.47M

26.89%6.31M

--5.66M

--4.97M

----

Other current liabilities

-8.46%13.06M

-22.04%9.24M

--11.97M

22.15%17.02M

--14.27M

-60.28%11.85M

--13.93M

35.38%29.84M

334.99%22.04M

--5.07M

Total current liabilities

-35.04%102.98M

-40.04%120.95M

--143.38M

-41.59%146.72M

--158.53M

-22.24%201.71M

--251.19M

36.06%259.41M

56.95%190.67M

--121.48M

Current liabilities

Estimate liabilities

-3.21%1.53M

-8.91%1.46M

--1.44M

5.57%1.62M

--1.58M

-14.48%1.6M

--1.54M

37.65%1.87M

216.45%1.36M

--429.59K

Deferred tax liabilities

-24.37%1.81M

-24.08%1.94M

--2.2M

108.21%2.34M

--2.39M

121.55%2.55M

--1.13M

-4.62%1.15M

--1.21M

----

Long term deferred income

7.57%80.31M

16.27%81.02M

--82.64M

7.05%74.64M

--74.66M

-0.13%69.68M

--69.72M

12,750.96%69.77M

--542.9K

----

Lease liabilities

-79.45%1.01M

-66.87%1.94M

--5.23M

-46.63%4.94M

--4.94M

-46.10%5.86M

--9.25M

--10.87M

----

Other non current liabilities

----

--0

----

Total non current liabilities

1.31%84.66M

8.36%86.36M

--91.51M

2.33%83.54M

--83.56M

-4.74%79.69M

--81.63M

2,588.66%83.66M

624.29%3.11M

--429.59K

Total liabilities

-22.49%187.63M

-26.33%207.31M

--234.9M

-30.82%230.26M

--242.09M

-17.98%281.41M

--332.82M

77.05%343.07M

58.95%193.78M

--121.91M

Shareholders equity

Paid-in capital

33.33%80M

--80M

0.00%60M

--60M

0.00%60M

--60M

30.43%60M

0.00%46M

--46M

Capital reserve funds

747.82%629.97M

--629.97M

0.00%74.3M

--74.3M

0.00%74.3M

--74.3M

346.10%74.3M

--16.66M

----

Surplus reserve funds

21.61%16.98M

27.35%16.98M

--14.73M

151.39%14.73M

--13.96M

256.99%13.33M

--5.86M

-55.66%3.73M

71.00%8.42M

--4.92M

Retained profit

19.45%377.26M

22.03%359.02M

--348.24M

75.16%334.35M

--315.83M

74.81%294.21M

--190.88M

14.54%168.3M

115.23%146.94M

--68.27M

Shareholders equity without minority interests

137.93%1.1B

145.78%1.09B

--1.07B

46.02%483.38M

--464.09M

44.23%441.84M

--331.05M

40.51%306.34M

82.91%218.02M

--119.2M

Minority interests

-0.07%21.59M

5.82%21.36M

--22.67M

36.71%22.22M

--21.6M

35.72%20.19M

--16.25M

76.50%14.88M

17.26%8.43M

--7.19M

Total shareholder equity

131.79%1.13B

139.67%1.11B

--1.1B

45.58%505.6M

--485.7M

43.84%462.03M

--347.3M

41.85%321.22M

79.17%226.45M

--126.38M

Total liabilityies and equity

80.47%1.31B

76.83%1.31B

--1.33B

8.20%735.86M

--727.79M

11.91%743.44M

--680.12M

58.08%664.29M

69.24%420.22M

--248.3M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhu International Accounting Firm (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	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Money funds	3,008.56%626.25M	1,124.68%617.75M	--590.08M	-74.05%20.61M	--20.15M	-12.09%50.44M	--79.43M	-33.71%57.38M	1,496.64%86.56M	--5.42M
Transactional financial assets	----	----	----	----	----	-78.18%18M	--429.28K	16,400.00%82.5M	-99.22%500K	--64M
Notes receivable and accounts receivable	-5.91%167.07M	7.33%163.74M	--157.4M	23.45%169.05M	--177.56M	10.01%152.56M	--136.93M	12.63%138.68M	80.32%123.13M	--68.28M
-Notes receivable	47.89%39.48M	40.18%39.19M	--45.64M	39.27%41.24M	--26.7M	-28.96%27.96M	--29.61M	73.00%39.35M	-25.58%22.75M	--30.57M
-Accounts receivable	-15.43%127.59M	-0.04%124.55M	--111.76M	19.09%127.81M	--150.87M	25.44%124.6M	--107.32M	-1.05%99.33M	166.14%100.38M	--37.72M
Other receivables (including interest and dividends)	42.75%3.94M	59.49%2.33M	--4.49M	-21.27%2.81M	--2.76M	-69.66%1.46M	--3.57M	-50.78%4.81M	7.94%9.77M	--9.05M
-Other receivable	----	----	----	-21.27%2.81M	----	-69.66%1.46M	--3.57M	-50.78%4.81M	7.94%9.77M	--9.05M
Advance payment	93.78%11.07M	24.52%6.27M	--10.84M	-33.96%3.91M	--5.71M	21.45%5.03M	--5.93M	-22.39%4.14M	95.39%5.34M	--2.73M
Inventories	-1.34%60.6M	18.69%63.2M	--62.57M	-11.90%59.33M	--61.42M	-25.84%53.25M	--67.34M	-0.49%71.81M	220.52%72.16M	--22.51M
Receivable financing	-33.99%44.57M	-10.74%63.66M	--113.95M	73.81%91.86M	--67.52M	170.37%71.31M	--52.85M	535.02%26.38M	4,053.54%4.15M	--100K
Other current assets	-87.42%546.27K	-38.76%2.38M	--1.8M	13.66%3.84M	--4.34M	-46.84%3.89M	--3.38M	138.97%7.32M	1,320.06%3.07M	--215.84K
Total current assets	169.26%914.04M	158.28%919.33M	--941.13M	0.45%351.42M	--339.46M	-9.43%355.95M	--349.85M	29.00%393.02M	76.81%304.67M	--172.32M
Non Current assets
Long-term equity investment	-0.41%17.93M	-0.41%17.93M	--18M	--18M	--18M	--18M	----	----	----	--35.57M
Fixed assets	----	----	----	126.58%242.03M	----	114.10%232.87M	--106.82M	27.30%108.77M	152.36%85.44M	--33.86M
Constru in process	----	----	----	-71.92%42.63M	----	-49.39%44.7M	--151.84M	1,065.55%88.32M	--7.58M	----
Intangible assets	-0.80%31.06M	-0.92%31.28M	--31.05M	-14.10%31.23M	--31.31M	-14.25%31.57M	--36.36M	161.23%36.81M	178.37%14.09M	--5.06M
Long deferred expense	11.72%22.35M	12.16%23.25M	--22.44M	533.40%19.32M	--20.01M	505.71%20.73M	--3.05M	182.89%3.42M	--1.21M	----
Deferred tax assets	1.62%18.49M	3.85%18.37M	--18.64M	10.47%17.74M	--18.2M	16.84%17.69M	--16.06M	364.55%15.14M	129.88%3.26M	--1.42M
Usufruct assets	-47.06%4.81M	-41.83%5.95M	--6.99M	-38.95%7.95M	--9.09M	-31.52%10.23M	--13.03M	--14.93M	----	----
Other non current assets	-53.82%1.4M	-94.54%638.65K	--8.78M	77.71%5.54M	--3.04M	202.05%11.7M	--3.12M	-2.36%3.87M	5,498.13%3.97M	--70.86K
Total non current assets	2.85%399.39M	2.02%395.31M	--389.38M	16.40%384.44M	--388.33M	42.84%387.49M	--330.27M	134.77%271.27M	52.08%115.55M	--75.98M
Total assets	80.47%1.31B	76.83%1.31B	--1.33B	8.20%735.86M	--727.79M	11.91%743.44M	--680.12M	58.08%664.29M	69.24%420.22M	--248.3M
Liabilities
Current liabilities
Short term loan	-88.47%1.11M	12.54%6.65M	--11.1M	38.78%11.23M	--9.61M	-86.82%5.91M	--8.09M	14.64%44.82M	113.66%39.1M	--18.3M
Notes payable and accounts payable	-38.14%61.02M	-24.45%75.03M	--93.19M	2.52%90.02M	--98.64M	56.94%99.32M	--87.81M	-30.81%63.29M	198.22%91.46M	--30.67M
-Notes payable	-60.32%11M	-5.51%25.96M	--37.72M	-4.98%25.27M	--27.72M	8.15%27.47M	--26.59M	-45.71%25.4M	--46.79M	----
-Accounts payable	-29.46%50.02M	-31.70%49.07M	--55.47M	5.77%64.75M	--70.92M	89.65%71.85M	--61.22M	-15.19%37.88M	45.64%44.67M	--30.67M
Contract liabilities	-25.32%978.91K	171.12%4M	--1.17M	-73.93%982.04K	--1.31M	76.01%1.47M	--3.77M	-50.19%837.93K	--1.68M	----
Advance receipts	----	----	----	----	----	----	----	----	----	--1.07M
Salaries payable	-15.51%8.34M	-38.27%10.25M	--8.49M	5.70%11.46M	--9.88M	-20.11%16.6M	--10.84M	-5.20%20.78M	166.68%21.92M	--8.22M
Taxs payable	-42.39%8.73M	-86.52%6.13M	--9.31M	-69.17%8.18M	--15.15M	184.13%45.45M	--26.54M	115.54%16M	27.84%7.42M	--5.81M
Other payable (including interest and dividends)	-9.71%2.89M	-77.12%3.39M	--4.39M	-97.52%2.34M	--3.2M	-81.24%14.8M	--94.55M	1,020.29%78.88M	-86.55%7.04M	--52.36M
-Interest payable	----	--5.88K	----	----	----	----	----	----	----	--156.85K
-Dividend payable	----	----	----	----	----	626.43%10M	--20M	6,018.20%1.38M	-92.24%22.5K	--290K
-Other payable	----	----	----	-96.85%2.34M	----	-93.81%4.8M	--74.55M	1,004.27%77.51M	-86.48%7.02M	--51.91M
Non current liabilities due within one year	5.72%6.84M	-0.62%6.27M	--3.77M	-3.00%5.49M	--6.47M	26.89%6.31M	--5.66M	--4.97M	----	----
Other current liabilities	-8.46%13.06M	-22.04%9.24M	--11.97M	22.15%17.02M	--14.27M	-60.28%11.85M	--13.93M	35.38%29.84M	334.99%22.04M	--5.07M
Total current liabilities	-35.04%102.98M	-40.04%120.95M	--143.38M	-41.59%146.72M	--158.53M	-22.24%201.71M	--251.19M	36.06%259.41M	56.95%190.67M	--121.48M
Current liabilities
Estimate liabilities	-3.21%1.53M	-8.91%1.46M	--1.44M	5.57%1.62M	--1.58M	-14.48%1.6M	--1.54M	37.65%1.87M	216.45%1.36M	--429.59K
Deferred tax liabilities	-24.37%1.81M	-24.08%1.94M	--2.2M	108.21%2.34M	--2.39M	121.55%2.55M	--1.13M	-4.62%1.15M	--1.21M	----
Long term deferred income	7.57%80.31M	16.27%81.02M	--82.64M	7.05%74.64M	--74.66M	-0.13%69.68M	--69.72M	12,750.96%69.77M	--542.9K	----
Lease liabilities	-79.45%1.01M	-66.87%1.94M	--5.23M	-46.63%4.94M	--4.94M	-46.10%5.86M	--9.25M	--10.87M	----	----
Other non current liabilities	----	----	--0	----	----	----	----	----	----	----
Total non current liabilities	1.31%84.66M	8.36%86.36M	--91.51M	2.33%83.54M	--83.56M	-4.74%79.69M	--81.63M	2,588.66%83.66M	624.29%3.11M	--429.59K
Total liabilities	-22.49%187.63M	-26.33%207.31M	--234.9M	-30.82%230.26M	--242.09M	-17.98%281.41M	--332.82M	77.05%343.07M	58.95%193.78M	--121.91M
Shareholders equity
Paid-in capital	33.33%80M	33.33%80M	--80M	0.00%60M	--60M	0.00%60M	--60M	30.43%60M	0.00%46M	--46M
Capital reserve funds	747.82%629.97M	747.82%629.97M	--629.97M	0.00%74.3M	--74.3M	0.00%74.3M	--74.3M	346.10%74.3M	--16.66M	----
Surplus reserve funds	21.61%16.98M	27.35%16.98M	--14.73M	151.39%14.73M	--13.96M	256.99%13.33M	--5.86M	-55.66%3.73M	71.00%8.42M	--4.92M
Retained profit	19.45%377.26M	22.03%359.02M	--348.24M	75.16%334.35M	--315.83M	74.81%294.21M	--190.88M	14.54%168.3M	115.23%146.94M	--68.27M
Shareholders equity without minority interests	137.93%1.1B	145.78%1.09B	--1.07B	46.02%483.38M	--464.09M	44.23%441.84M	--331.05M	40.51%306.34M	82.91%218.02M	--119.2M
Minority interests	-0.07%21.59M	5.82%21.36M	--22.67M	36.71%22.22M	--21.6M	35.72%20.19M	--16.25M	76.50%14.88M	17.26%8.43M	--7.19M
Total shareholder equity	131.79%1.13B	139.67%1.11B	--1.1B	45.58%505.6M	--485.7M	43.84%462.03M	--347.3M	41.85%321.22M	79.17%226.45M	--126.38M
Total liabilityies and equity	80.47%1.31B	76.83%1.31B	--1.33B	8.20%735.86M	--727.79M	11.91%743.44M	--680.12M	58.08%664.29M	69.24%420.22M	--248.3M
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	Unqualified opinion	Unqualified opinion
Auditor	--	Tianzhu International Accounting Firm (Special General Partnership)	--	--	--	Tianzhu International Accounting Firm (Special General Partnership)	--	Tianzhu International Accounting Firm (Special General Partnership)	Tianzhu International Accounting Firm (Special General Partnership)	Tianzhu International Accounting Firm (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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301446 Jiangxi First Hydraulic

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