CN Stock MarketDetailed Quotes

301446 Jiangxi First Hydraulic

Watchlist

22.79
+0.07+0.31%

Market Closed Dec 13 15:00 CST

2.37BMarket Cap36.82P/E (TTM)

Jiangxi First Hydraulic 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

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

-51.91%283.74M

2,516.72%539.4M

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

Transactional financial assets

--244M

--53.28M

----

-78.18%18M

--429.28K

16,400.00%82.5M

Notes receivable and accounts receivable

17.06%184.25M

15.52%195.28M

-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

-Notes receivable

-16.35%38.18M

2.28%42.18M

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

-Accounts receivable

30.70%146.07M

19.79%153.11M

-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

Other receivables (including interest and dividends)

5.27%4.73M

5.47%2.96M

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

-Accrued interest receivable

----

--176.04K

----

-Other receivable

----

-0.80%2.79M

----

-21.27%2.81M

----

-69.66%1.46M

--3.57M

-50.78%4.81M

Advance payment

-26.53%7.96M

62.28%6.35M

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

Inventories

9.15%68.3M

1.60%60.28M

-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

Receivable financing

-67.97%36.5M

-48.32%47.47M

-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

Other current assets

2,913.60%54.3M

-91.48%327.28K

-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

Total current assets

-6.09%883.78M

157.63%905.36M

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

Non Current assets

Long-term equity investment

-1.10%17.8M

-0.41%17.93M

--18M

----

Fixed assets

----

11.35%269.5M

----

126.58%242.03M

----

114.10%232.87M

--106.82M

27.30%108.77M

Constru in process

----

-21.25%33.57M

----

-71.92%42.63M

----

-49.39%44.7M

--151.84M

1,065.55%88.32M

Intangible assets

26.24%39.2M

-1.14%30.88M

-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

Long deferred expense

-7.50%20.75M

11.45%21.53M

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

Deferred tax assets

0.99%18.83M

6.39%18.87M

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

Usufruct assets

-53.92%3.22M

-45.63%4.32M

-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

66.21%14.58M

21.73%6.74M

-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

Total non current assets

9.39%425.95M

4.88%403.22M

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

Total assets

-1.56%1.31B

77.83%1.31B

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

Liabilities

Current liabilities

Short term loan

-38.74%6.8M

-91.09%1M

-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

Notes payable and accounts payable

-59.10%38.11M

-55.60%39.97M

-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

-Notes payable

-99.95%20K

-99.23%194.19K

-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

-Accounts payable

-31.33%38.09M

-38.57%39.78M

-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

Contract liabilities

301.01%4.68M

204.56%2.99M

-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

Salaries payable

-20.47%6.75M

-12.87%9.98M

-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

Taxs payable

-42.64%5.34M

-8.28%7.51M

-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

Other payable (including interest and dividends)

-62.39%1.65M

-33.07%1.57M

-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

-Interest payable

----

--5.88K

----

-Dividend payable

----

626.43%10M

--20M

6,018.20%1.38M

-Other payable

----

-33.07%1.57M

----

-96.85%2.34M

----

-93.81%4.8M

--74.55M

1,004.27%77.51M

Non current liabilities due within one year

34.55%5.07M

-7.05%5.1M

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

98.33%23.75M

34.59%22.9M

-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

Total current liabilities

-35.73%92.16M

-37.96%91.03M

-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

Current liabilities

Estimate liabilities

3.04%1.49M

-3.93%1.56M

-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

Deferred tax liabilities

-30.42%1.53M

-27.71%1.69M

-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

Long term deferred income

-2.01%80.97M

9.33%81.6M

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

Lease liabilities

-82.54%913.71K

-81.49%913.71K

-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

-7.22%84.9M

2.67%85.77M

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

Total liabilities

-24.62%177.06M

-23.22%176.79M

-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

Shareholders equity

Paid-in capital

30.00%104M

73.33%104M

33.33%80M

--80M

0.00%60M

--60M

0.00%60M

--60M

30.43%60M

Capital reserve funds

-3.84%605.76M

715.52%605.97M

747.82%629.97M

--629.97M

0.00%74.3M

--74.3M

0.00%74.3M

--74.3M

346.10%74.3M

Surplus reserve funds

29.31%19.05M

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

Retained profit

9.68%381.94M

13.71%380.21M

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

Shareholders equity without minority interests

3.52%1.11B

129.47%1.11B

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

Minority interests

-3.32%21.92M

1.56%22.57M

-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

Total shareholder equity

3.38%1.13B

123.85%1.13B

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

Total liabilityies and equity

-1.56%1.31B

77.83%1.31B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (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	(Q6)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	-51.91%283.74M	2,516.72%539.4M	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
Transactional financial assets	--244M	--53.28M	----	----	----	----	----	-78.18%18M	--429.28K	16,400.00%82.5M
Notes receivable and accounts receivable	17.06%184.25M	15.52%195.28M	-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
-Notes receivable	-16.35%38.18M	2.28%42.18M	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
-Accounts receivable	30.70%146.07M	19.79%153.11M	-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
Other receivables (including interest and dividends)	5.27%4.73M	5.47%2.96M	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
-Accrued interest receivable	----	--176.04K	----	----	----	----	----	----	----	----
-Other receivable	----	-0.80%2.79M	----	----	----	-21.27%2.81M	----	-69.66%1.46M	--3.57M	-50.78%4.81M
Advance payment	-26.53%7.96M	62.28%6.35M	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
Inventories	9.15%68.3M	1.60%60.28M	-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
Receivable financing	-67.97%36.5M	-48.32%47.47M	-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
Other current assets	2,913.60%54.3M	-91.48%327.28K	-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
Total current assets	-6.09%883.78M	157.63%905.36M	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
Non Current assets
Long-term equity investment	-1.10%17.8M	-1.10%17.8M	-0.41%17.93M	-0.41%17.93M	--18M	--18M	--18M	--18M	----	----
Fixed assets	----	11.35%269.5M	----	----	----	126.58%242.03M	----	114.10%232.87M	--106.82M	27.30%108.77M
Constru in process	----	-21.25%33.57M	----	----	----	-71.92%42.63M	----	-49.39%44.7M	--151.84M	1,065.55%88.32M
Intangible assets	26.24%39.2M	-1.14%30.88M	-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
Long deferred expense	-7.50%20.75M	11.45%21.53M	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
Deferred tax assets	0.99%18.83M	6.39%18.87M	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
Usufruct assets	-53.92%3.22M	-45.63%4.32M	-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	66.21%14.58M	21.73%6.74M	-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
Total non current assets	9.39%425.95M	4.88%403.22M	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
Total assets	-1.56%1.31B	77.83%1.31B	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
Liabilities
Current liabilities
Short term loan	-38.74%6.8M	-91.09%1M	-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
Notes payable and accounts payable	-59.10%38.11M	-55.60%39.97M	-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
-Notes payable	-99.95%20K	-99.23%194.19K	-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
-Accounts payable	-31.33%38.09M	-38.57%39.78M	-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
Contract liabilities	301.01%4.68M	204.56%2.99M	-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
Salaries payable	-20.47%6.75M	-12.87%9.98M	-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
Taxs payable	-42.64%5.34M	-8.28%7.51M	-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
Other payable (including interest and dividends)	-62.39%1.65M	-33.07%1.57M	-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
-Interest payable	----	----	----	--5.88K	----	----	----	----	----	----
-Dividend payable	----	----	----	----	----	----	----	626.43%10M	--20M	6,018.20%1.38M
-Other payable	----	-33.07%1.57M	----	----	----	-96.85%2.34M	----	-93.81%4.8M	--74.55M	1,004.27%77.51M
Non current liabilities due within one year	34.55%5.07M	-7.05%5.1M	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	98.33%23.75M	34.59%22.9M	-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
Total current liabilities	-35.73%92.16M	-37.96%91.03M	-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
Current liabilities
Estimate liabilities	3.04%1.49M	-3.93%1.56M	-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
Deferred tax liabilities	-30.42%1.53M	-27.71%1.69M	-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
Long term deferred income	-2.01%80.97M	9.33%81.6M	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
Lease liabilities	-82.54%913.71K	-81.49%913.71K	-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	-7.22%84.9M	2.67%85.77M	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
Total liabilities	-24.62%177.06M	-23.22%176.79M	-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
Shareholders equity
Paid-in capital	30.00%104M	73.33%104M	33.33%80M	33.33%80M	--80M	0.00%60M	--60M	0.00%60M	--60M	30.43%60M
Capital reserve funds	-3.84%605.76M	715.52%605.97M	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
Surplus reserve funds	29.31%19.05M	29.31%19.05M	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
Retained profit	9.68%381.94M	13.71%380.21M	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
Shareholders equity without minority interests	3.52%1.11B	129.47%1.11B	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
Minority interests	-3.32%21.92M	1.56%22.57M	-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
Total shareholder equity	3.38%1.13B	123.85%1.13B	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
Total liabilityies and equity	-1.56%1.31B	77.83%1.31B	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
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	Tianji 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.

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