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301538 Shenzhen Jdd Tech New Material

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  • 88.50
  • +1.10+1.26%
Trading Aug 16 14:57 CST
4.96BMarket Cap30.29P/E (TTM)

Shenzhen Jdd Tech New Material 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
(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
--628.94M
117.37%115.8M
5.32%81.39M
----
-23.67%53.27M
--77.28M
-26.60%69.8M
17.06%95.09M
--81.23M
Transactional financial assets
----
----
----
----
----
--3M
----
--438.9K
----
Notes receivable and accounts receivable
--233.73M
43.76%256.13M
33.87%184.36M
----
37.20%178.17M
--137.72M
23.95%129.86M
12.61%104.77M
--93.04M
-Notes receivable
--4.53M
57.01%3.45M
33.28%2.38M
----
-27.26%2.19M
--1.78M
-13.82%3.02M
3.36%3.5M
--3.39M
-Accounts receivable
--229.2M
43.59%252.68M
33.88%181.98M
----
38.73%175.97M
--135.93M
25.25%126.84M
12.95%101.27M
--89.66M
Other receivables (including interest and dividends)
--4.42M
-24.45%3.5M
-23.43%3.43M
----
135.45%4.63M
--4.48M
18.07%1.97M
-6.86%1.66M
--1.79M
-Other receivable
----
----
-23.43%3.43M
----
135.45%4.63M
--4.48M
18.07%1.97M
-6.86%1.66M
--1.79M
Advance payment
--2.77M
-74.95%2.46M
-58.34%5.6M
----
-45.30%9.82M
--13.45M
107.04%17.95M
65.92%8.67M
--5.22M
Inventories
--116.66M
5.64%96.5M
20.30%86.54M
----
33.39%91.35M
--71.94M
53.05%68.48M
25.65%44.75M
--35.61M
Receivable financing
--27.43M
-10.86%21.07M
2.28%24.27M
----
62.94%23.63M
--23.73M
-30.23%14.5M
6.52%20.79M
--19.52M
Other current assets
--12.47M
33.00%10.86M
22.13%8.8M
----
20.35%8.17M
--7.2M
309.96%6.78M
172.59%1.66M
--607.16K
Total current assets
--1.03B
37.20%506.32M
16.41%394.39M
----
19.30%369.04M
--338.8M
11.35%309.35M
17.22%277.82M
--237.02M
Non Current assets
Fixed assets
----
----
12.77%181.7M
----
241.26%181.39M
--161.13M
48.68%53.15M
35.95%35.75M
--26.3M
Constru in process
----
----
3,027.38%50.28M
----
-99.09%840.41K
--1.61M
397.99%92.42M
--18.56M
----
Intangible assets
--17.49M
0.80%17.68M
28.18%17.61M
----
62.37%17.54M
--13.73M
-6.48%10.8M
439.55%11.55M
--2.14M
Long deferred expense
--4.24M
-17.62%4.62M
161.39%4.91M
----
178.51%5.61M
--1.88M
23.93%2.01M
16.93%1.63M
--1.39M
Deferred tax assets
--5.21M
7.20%5.58M
132.09%5.04M
----
23.49%5.21M
--2.17M
160.28%4.22M
0.45%1.62M
--1.61M
Usufruct assets
--8.12M
-39.77%10.64M
-43.80%14.98M
----
29.37%17.66M
--26.65M
-30.93%13.65M
--19.76M
----
Other non current assets
--26.09M
152.66%13.02M
-54.27%7.13M
----
-11.52%5.15M
--15.59M
-13.34%5.83M
106.04%6.72M
--3.26M
Total non current assets
--338.9M
36.36%318.28M
26.43%281.63M
----
28.19%233.4M
--222.76M
90.48%182.08M
175.45%95.59M
--34.7M
Total assets
121.75%1.37B
36.87%824.59M
20.38%676.03M
--615.7M
22.59%602.44M
--561.56M
31.60%491.42M
37.42%373.41M
--271.72M
Liabilities
Current liabilities
Short term loan
--22.5M
--23.5M
--10.5M
----
----
----
----
----
----
Notes payable and accounts payable
--69.22M
158.52%77.26M
67.43%59.23M
----
-32.80%29.88M
--35.37M
84.31%44.47M
55.99%24.13M
--15.47M
-Notes payable
--5.37M
--6.99M
----
----
----
----
----
----
----
-Accounts payable
--63.86M
135.14%70.27M
67.43%59.23M
----
-32.80%29.88M
--35.37M
84.31%44.47M
55.99%24.13M
--15.47M
Contract liabilities
--3.23M
-17.19%2.94M
27.97%3.88M
----
-15.67%3.55M
--3.03M
-10.63%4.21M
--4.71M
----
Advance receipts
----
----
----
----
----
----
----
----
--3.62M
Salaries payable
--17.12M
15.91%16.41M
16.07%9.61M
----
22.46%14.16M
--8.28M
17.71%11.56M
63.42%9.82M
--6.01M
Taxs payable
--15.89M
8.56%13.27M
-60.65%6.48M
----
26.64%12.22M
--16.46M
-9.60%9.65M
100.51%10.68M
--5.32M
Other payable (including interest and dividends)
--31.62M
11.34%11.19M
31.04%7.12M
----
31.22%10.05M
--5.43M
24.11%7.66M
61.87%6.17M
--3.81M
-Other payable
----
----
31.04%7.12M
----
31.22%10.05M
--5.43M
24.11%7.66M
61.87%6.17M
--3.81M
Non current liabilities due within one year
--5.51M
-6.19%8.39M
7.78%9.25M
----
50.50%8.94M
--8.59M
-28.64%5.94M
--8.32M
----
Other current liabilities
--63.36K
8.71%72.93K
-33.89%35.84K
----
-67.01%67.09K
--54.21K
-29.00%203.39K
--286.47K
----
Total current liabilities
--165.16M
94.01%153.03M
37.40%106.11M
----
-5.76%78.88M
--77.22M
30.53%83.7M
87.27%64.12M
--34.24M
Current liabilities
Long term loan
--14.83M
--14.83M
----
----
----
--18.02M
--3M
----
----
Deferred tax liabilities
--3.07M
-25.00%3.73M
--4.76M
----
136.59%4.97M
----
--2.1M
----
----
Long term deferred income
--2.25M
52.09%2.47M
-60.65%965.1K
----
-52.90%1.62M
--2.45M
-9.65%3.44M
3.78%3.81M
--3.67M
Lease liabilities
--2.43M
-70.66%2.73M
-69.46%5.25M
----
50.72%9.31M
--17.2M
-45.99%6.18M
--11.44M
----
Total non current liabilities
--22.59M
49.38%23.76M
-70.86%10.98M
----
8.00%15.91M
--37.67M
-3.44%14.73M
315.18%15.25M
--3.67M
Total liabilities
117.41%187.74M
86.52%176.79M
1.90%117.08M
--86.36M
-3.70%94.78M
--114.89M
24.00%98.43M
109.35%79.37M
--37.91M
Shareholders equity
Paid-in capital
--40M
0.00%30M
0.00%30M
----
0.00%30M
--30M
0.00%30M
0.00%30M
--30M
Capital reserve funds
--531.68M
0.85%57.51M
0.85%57.27M
----
0.79%57.02M
--56.78M
0.73%56.58M
0.72%56.16M
--55.76M
Surplus reserve funds
--15M
0.00%15M
0.00%15M
----
0.00%15M
--15M
0.00%15M
28.16%15M
--11.7M
Retained profit
--590.89M
34.43%545.29M
32.42%456.68M
----
39.19%405.63M
--344.88M
51.10%291.42M
41.46%192.87M
--136.34M
Shareholders equity without minority interests
--1.18B
27.61%647.8M
25.14%558.94M
----
29.18%507.66M
--446.66M
33.66%393M
25.76%294.03M
--233.81M
Total shareholder equity
122.46%1.18B
27.61%647.8M
25.14%558.94M
--529.35M
29.18%507.66M
--446.66M
33.66%393M
25.76%294.03M
--233.81M
Total liabilityies and equity
121.75%1.37B
36.87%824.59M
20.38%676.03M
--615.7M
22.59%602.44M
--561.56M
31.60%491.42M
37.42%373.41M
--271.72M
Currency Unit
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)
Audit Opinions
--
Unqualified opinion
--
--
Unqualified opinion
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
Tianjian Certified Public Accountants (Special General Partnership)
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 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 --628.94M117.37%115.8M5.32%81.39M-----23.67%53.27M--77.28M-26.60%69.8M17.06%95.09M--81.23M
Transactional financial assets ----------------------3M------438.9K----
Notes receivable and accounts receivable --233.73M43.76%256.13M33.87%184.36M----37.20%178.17M--137.72M23.95%129.86M12.61%104.77M--93.04M
-Notes receivable --4.53M57.01%3.45M33.28%2.38M-----27.26%2.19M--1.78M-13.82%3.02M3.36%3.5M--3.39M
-Accounts receivable --229.2M43.59%252.68M33.88%181.98M----38.73%175.97M--135.93M25.25%126.84M12.95%101.27M--89.66M
Other receivables (including interest and dividends) --4.42M-24.45%3.5M-23.43%3.43M----135.45%4.63M--4.48M18.07%1.97M-6.86%1.66M--1.79M
-Other receivable ---------23.43%3.43M----135.45%4.63M--4.48M18.07%1.97M-6.86%1.66M--1.79M
Advance payment --2.77M-74.95%2.46M-58.34%5.6M-----45.30%9.82M--13.45M107.04%17.95M65.92%8.67M--5.22M
Inventories --116.66M5.64%96.5M20.30%86.54M----33.39%91.35M--71.94M53.05%68.48M25.65%44.75M--35.61M
Receivable financing --27.43M-10.86%21.07M2.28%24.27M----62.94%23.63M--23.73M-30.23%14.5M6.52%20.79M--19.52M
Other current assets --12.47M33.00%10.86M22.13%8.8M----20.35%8.17M--7.2M309.96%6.78M172.59%1.66M--607.16K
Total current assets --1.03B37.20%506.32M16.41%394.39M----19.30%369.04M--338.8M11.35%309.35M17.22%277.82M--237.02M
Non Current assets
Fixed assets --------12.77%181.7M----241.26%181.39M--161.13M48.68%53.15M35.95%35.75M--26.3M
Constru in process --------3,027.38%50.28M-----99.09%840.41K--1.61M397.99%92.42M--18.56M----
Intangible assets --17.49M0.80%17.68M28.18%17.61M----62.37%17.54M--13.73M-6.48%10.8M439.55%11.55M--2.14M
Long deferred expense --4.24M-17.62%4.62M161.39%4.91M----178.51%5.61M--1.88M23.93%2.01M16.93%1.63M--1.39M
Deferred tax assets --5.21M7.20%5.58M132.09%5.04M----23.49%5.21M--2.17M160.28%4.22M0.45%1.62M--1.61M
Usufruct assets --8.12M-39.77%10.64M-43.80%14.98M----29.37%17.66M--26.65M-30.93%13.65M--19.76M----
Other non current assets --26.09M152.66%13.02M-54.27%7.13M-----11.52%5.15M--15.59M-13.34%5.83M106.04%6.72M--3.26M
Total non current assets --338.9M36.36%318.28M26.43%281.63M----28.19%233.4M--222.76M90.48%182.08M175.45%95.59M--34.7M
Total assets 121.75%1.37B36.87%824.59M20.38%676.03M--615.7M22.59%602.44M--561.56M31.60%491.42M37.42%373.41M--271.72M
Liabilities
Current liabilities
Short term loan --22.5M--23.5M--10.5M------------------------
Notes payable and accounts payable --69.22M158.52%77.26M67.43%59.23M-----32.80%29.88M--35.37M84.31%44.47M55.99%24.13M--15.47M
-Notes payable --5.37M--6.99M----------------------------
-Accounts payable --63.86M135.14%70.27M67.43%59.23M-----32.80%29.88M--35.37M84.31%44.47M55.99%24.13M--15.47M
Contract liabilities --3.23M-17.19%2.94M27.97%3.88M-----15.67%3.55M--3.03M-10.63%4.21M--4.71M----
Advance receipts ----------------------------------3.62M
Salaries payable --17.12M15.91%16.41M16.07%9.61M----22.46%14.16M--8.28M17.71%11.56M63.42%9.82M--6.01M
Taxs payable --15.89M8.56%13.27M-60.65%6.48M----26.64%12.22M--16.46M-9.60%9.65M100.51%10.68M--5.32M
Other payable (including interest and dividends) --31.62M11.34%11.19M31.04%7.12M----31.22%10.05M--5.43M24.11%7.66M61.87%6.17M--3.81M
-Other payable --------31.04%7.12M----31.22%10.05M--5.43M24.11%7.66M61.87%6.17M--3.81M
Non current liabilities due within one year --5.51M-6.19%8.39M7.78%9.25M----50.50%8.94M--8.59M-28.64%5.94M--8.32M----
Other current liabilities --63.36K8.71%72.93K-33.89%35.84K-----67.01%67.09K--54.21K-29.00%203.39K--286.47K----
Total current liabilities --165.16M94.01%153.03M37.40%106.11M-----5.76%78.88M--77.22M30.53%83.7M87.27%64.12M--34.24M
Current liabilities
Long term loan --14.83M--14.83M--------------18.02M--3M--------
Deferred tax liabilities --3.07M-25.00%3.73M--4.76M----136.59%4.97M------2.1M--------
Long term deferred income --2.25M52.09%2.47M-60.65%965.1K-----52.90%1.62M--2.45M-9.65%3.44M3.78%3.81M--3.67M
Lease liabilities --2.43M-70.66%2.73M-69.46%5.25M----50.72%9.31M--17.2M-45.99%6.18M--11.44M----
Total non current liabilities --22.59M49.38%23.76M-70.86%10.98M----8.00%15.91M--37.67M-3.44%14.73M315.18%15.25M--3.67M
Total liabilities 117.41%187.74M86.52%176.79M1.90%117.08M--86.36M-3.70%94.78M--114.89M24.00%98.43M109.35%79.37M--37.91M
Shareholders equity
Paid-in capital --40M0.00%30M0.00%30M----0.00%30M--30M0.00%30M0.00%30M--30M
Capital reserve funds --531.68M0.85%57.51M0.85%57.27M----0.79%57.02M--56.78M0.73%56.58M0.72%56.16M--55.76M
Surplus reserve funds --15M0.00%15M0.00%15M----0.00%15M--15M0.00%15M28.16%15M--11.7M
Retained profit --590.89M34.43%545.29M32.42%456.68M----39.19%405.63M--344.88M51.10%291.42M41.46%192.87M--136.34M
Shareholders equity without minority interests --1.18B27.61%647.8M25.14%558.94M----29.18%507.66M--446.66M33.66%393M25.76%294.03M--233.81M
Total shareholder equity 122.46%1.18B27.61%647.8M25.14%558.94M--529.35M29.18%507.66M--446.66M33.66%393M25.76%294.03M--233.81M
Total liabilityies and equity 121.75%1.37B36.87%824.59M20.38%676.03M--615.7M22.59%602.44M--561.56M31.60%491.42M37.42%373.41M--271.72M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards 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 opinionUnqualified opinionUnqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)----Tianjian Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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