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301538 Shenzhen Jdd Tech New Material

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  • 81.39
  • -2.13-2.55%
Market Closed Nov 15 15:00 CST
4.56BMarket Cap27.36P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
--97.05M
29.49%105.4M
--628.94M
117.37%115.8M
5.32%81.39M
----
-23.67%53.27M
--77.28M
-26.60%69.8M
17.06%95.09M
Transactional financial assets
--347M
--374.75M
----
----
----
----
----
--3M
----
--438.9K
Notes receivable and accounts receivable
--287.83M
33.32%245.79M
--233.73M
43.76%256.13M
33.87%184.36M
----
37.20%178.17M
--137.72M
23.95%129.86M
12.61%104.77M
-Notes receivable
--4.93M
179.74%6.65M
--4.53M
57.01%3.45M
33.28%2.38M
----
-27.26%2.19M
--1.78M
-13.82%3.02M
3.36%3.5M
-Accounts receivable
--282.9M
31.41%239.14M
--229.2M
43.59%252.68M
33.88%181.98M
----
38.73%175.97M
--135.93M
25.25%126.84M
12.95%101.27M
Other receivables (including interest and dividends)
--5.36M
73.00%5.94M
--4.42M
-24.45%3.5M
-23.43%3.43M
----
135.45%4.63M
--4.48M
18.07%1.97M
-6.86%1.66M
-Other receivable
----
73.00%5.94M
----
----
-23.43%3.43M
----
135.45%4.63M
--4.48M
18.07%1.97M
-6.86%1.66M
Advance payment
--5.86M
17.52%6.58M
--2.77M
-74.95%2.46M
-58.34%5.6M
----
-45.30%9.82M
--13.45M
107.04%17.95M
65.92%8.67M
Inventories
--132.61M
43.33%124.04M
--116.66M
5.64%96.5M
20.30%86.54M
----
33.39%91.35M
--71.94M
53.05%68.48M
25.65%44.75M
Receivable financing
--48.31M
108.51%50.6M
--27.43M
-10.86%21.07M
2.28%24.27M
----
62.94%23.63M
--23.73M
-30.23%14.5M
6.52%20.79M
Non-current assets due within one year
--2.07M
--2.18M
----
----
----
----
----
----
----
----
Other current assets
--16.5M
67.20%14.71M
--12.47M
33.00%10.86M
22.13%8.8M
----
20.35%8.17M
--7.2M
309.96%6.78M
172.59%1.66M
Total current assets
--942.58M
135.80%929.98M
--1.03B
37.20%506.32M
16.41%394.39M
----
19.30%369.04M
--338.8M
11.35%309.35M
17.22%277.82M
Non Current assets
Long term receivable account
--3.12M
--4M
----
----
----
----
----
----
----
----
Fixed assets
----
-2.07%177.93M
----
----
12.77%181.7M
----
241.26%181.39M
--161.13M
48.68%53.15M
35.95%35.75M
Fixed assets liquidation
----
--0
----
----
----
----
----
----
----
----
Constru in process
----
131.90%116.59M
----
----
3,027.38%50.28M
----
-99.09%840.41K
--1.61M
397.99%92.42M
--18.56M
Intangible assets
--49.55M
6.26%18.71M
--17.49M
0.80%17.68M
28.18%17.61M
----
62.37%17.54M
--13.73M
-6.48%10.8M
439.55%11.55M
Long deferred expense
--5.81M
-21.49%3.86M
--4.24M
-17.62%4.62M
161.39%4.91M
----
178.51%5.61M
--1.88M
23.93%2.01M
16.93%1.63M
Deferred tax assets
--18.57M
197.47%14.98M
--5.21M
7.20%5.58M
132.09%5.04M
----
23.49%5.21M
--2.17M
160.28%4.22M
0.45%1.62M
Usufruct assets
--43.41M
215.45%47.25M
--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
--33.05M
366.22%33.24M
--26.09M
152.66%13.02M
-54.27%7.13M
----
-11.52%5.15M
--15.59M
-13.34%5.83M
106.04%6.72M
Total non current assets
--468.81M
47.90%416.54M
--338.9M
36.36%318.28M
26.43%281.63M
----
28.19%233.4M
--222.76M
90.48%182.08M
175.45%95.59M
Total assets
--1.41B
99.18%1.35B
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
Liabilities
Current liabilities
Short term loan
----
----
--22.5M
--23.5M
--10.5M
----
----
----
----
----
Notes payable and accounts payable
--75.86M
-10.00%53.3M
--69.22M
158.52%77.26M
67.43%59.23M
----
-32.80%29.88M
--35.37M
84.31%44.47M
55.99%24.13M
-Notes payable
----
----
--5.37M
--6.99M
----
----
----
----
----
----
-Accounts payable
--75.86M
-10.00%53.3M
--63.86M
135.14%70.27M
67.43%59.23M
----
-32.80%29.88M
--35.37M
84.31%44.47M
55.99%24.13M
Contract liabilities
--2.87M
-8.79%3.54M
--3.23M
-17.19%2.94M
27.97%3.88M
----
-15.67%3.55M
--3.03M
-10.63%4.21M
--4.71M
Salaries payable
--20.83M
67.70%16.12M
--17.12M
15.91%16.41M
16.07%9.61M
----
22.46%14.16M
--8.28M
17.71%11.56M
63.42%9.82M
Taxs payable
--10.74M
24.55%8.07M
--15.89M
8.56%13.27M
-60.65%6.48M
----
26.64%12.22M
--16.46M
-9.60%9.65M
100.51%10.68M
Other payable (including interest and dividends)
--24.32M
60.14%11.4M
--31.62M
11.34%11.19M
31.04%7.12M
----
31.22%10.05M
--5.43M
24.11%7.66M
61.87%6.17M
-Other payable
----
60.14%11.4M
----
----
31.04%7.12M
----
31.22%10.05M
--5.43M
24.11%7.66M
61.87%6.17M
Non current liabilities due within one year
--9.19M
9.20%10.1M
--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
--138.39K
14.49%41.03K
--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
--143.94M
-3.33%102.58M
--165.16M
94.01%153.03M
37.40%106.11M
----
-5.76%78.88M
--77.22M
30.53%83.7M
87.27%64.12M
Current liabilities
Long term loan
----
----
--14.83M
--14.83M
----
----
----
--18.02M
--3M
----
Deferred tax liabilities
--15.09M
154.68%12.12M
--3.07M
-25.00%3.73M
--4.76M
----
136.59%4.97M
----
--2.1M
----
Long term deferred income
--1.81M
110.53%2.03M
--2.25M
52.09%2.47M
-60.65%965.1K
----
-52.90%1.62M
--2.45M
-9.65%3.44M
3.78%3.81M
Lease liabilities
--42.09M
763.53%45.36M
--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
--58.99M
442.21%59.51M
--22.59M
49.38%23.76M
-70.86%10.98M
----
8.00%15.91M
--37.67M
-3.44%14.73M
315.18%15.25M
Total liabilities
--202.94M
38.44%162.09M
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
Shareholders equity
Paid-in capital
--56M
86.67%56M
--40M
0.00%30M
0.00%30M
----
0.00%30M
--30M
0.00%30M
0.00%30M
Capital reserve funds
--515.9M
800.66%515.78M
--531.68M
0.85%57.51M
0.85%57.27M
----
0.79%57.02M
--56.78M
0.73%56.58M
0.72%56.16M
Surplus reserve funds
--15M
0.00%15M
--15M
0.00%15M
0.00%15M
----
0.00%15M
--15M
0.00%15M
28.16%15M
Retained profit
--621.56M
30.87%597.65M
--590.89M
34.43%545.29M
32.42%456.68M
----
39.19%405.63M
--344.88M
51.10%291.42M
41.46%192.87M
Shareholders equity without minority interests
--1.21B
111.91%1.18B
--1.18B
27.61%647.8M
25.14%558.94M
----
29.18%507.66M
--446.66M
33.66%393M
25.76%294.03M
Total shareholder equity
--1.21B
111.91%1.18B
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
Total liabilityies and equity
--1.41B
99.18%1.35B
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
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
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)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds --97.05M29.49%105.4M--628.94M117.37%115.8M5.32%81.39M-----23.67%53.27M--77.28M-26.60%69.8M17.06%95.09M
Transactional financial assets --347M--374.75M----------------------3M------438.9K
Notes receivable and accounts receivable --287.83M33.32%245.79M--233.73M43.76%256.13M33.87%184.36M----37.20%178.17M--137.72M23.95%129.86M12.61%104.77M
-Notes receivable --4.93M179.74%6.65M--4.53M57.01%3.45M33.28%2.38M-----27.26%2.19M--1.78M-13.82%3.02M3.36%3.5M
-Accounts receivable --282.9M31.41%239.14M--229.2M43.59%252.68M33.88%181.98M----38.73%175.97M--135.93M25.25%126.84M12.95%101.27M
Other receivables (including interest and dividends) --5.36M73.00%5.94M--4.42M-24.45%3.5M-23.43%3.43M----135.45%4.63M--4.48M18.07%1.97M-6.86%1.66M
-Other receivable ----73.00%5.94M---------23.43%3.43M----135.45%4.63M--4.48M18.07%1.97M-6.86%1.66M
Advance payment --5.86M17.52%6.58M--2.77M-74.95%2.46M-58.34%5.6M-----45.30%9.82M--13.45M107.04%17.95M65.92%8.67M
Inventories --132.61M43.33%124.04M--116.66M5.64%96.5M20.30%86.54M----33.39%91.35M--71.94M53.05%68.48M25.65%44.75M
Receivable financing --48.31M108.51%50.6M--27.43M-10.86%21.07M2.28%24.27M----62.94%23.63M--23.73M-30.23%14.5M6.52%20.79M
Non-current assets due within one year --2.07M--2.18M--------------------------------
Other current assets --16.5M67.20%14.71M--12.47M33.00%10.86M22.13%8.8M----20.35%8.17M--7.2M309.96%6.78M172.59%1.66M
Total current assets --942.58M135.80%929.98M--1.03B37.20%506.32M16.41%394.39M----19.30%369.04M--338.8M11.35%309.35M17.22%277.82M
Non Current assets
Long term receivable account --3.12M--4M--------------------------------
Fixed assets -----2.07%177.93M--------12.77%181.7M----241.26%181.39M--161.13M48.68%53.15M35.95%35.75M
Fixed assets liquidation ------0--------------------------------
Constru in process ----131.90%116.59M--------3,027.38%50.28M-----99.09%840.41K--1.61M397.99%92.42M--18.56M
Intangible assets --49.55M6.26%18.71M--17.49M0.80%17.68M28.18%17.61M----62.37%17.54M--13.73M-6.48%10.8M439.55%11.55M
Long deferred expense --5.81M-21.49%3.86M--4.24M-17.62%4.62M161.39%4.91M----178.51%5.61M--1.88M23.93%2.01M16.93%1.63M
Deferred tax assets --18.57M197.47%14.98M--5.21M7.20%5.58M132.09%5.04M----23.49%5.21M--2.17M160.28%4.22M0.45%1.62M
Usufruct assets --43.41M215.45%47.25M--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 --33.05M366.22%33.24M--26.09M152.66%13.02M-54.27%7.13M-----11.52%5.15M--15.59M-13.34%5.83M106.04%6.72M
Total non current assets --468.81M47.90%416.54M--338.9M36.36%318.28M26.43%281.63M----28.19%233.4M--222.76M90.48%182.08M175.45%95.59M
Total assets --1.41B99.18%1.35B121.75%1.37B36.87%824.59M20.38%676.03M--615.7M22.59%602.44M--561.56M31.60%491.42M37.42%373.41M
Liabilities
Current liabilities
Short term loan ----------22.5M--23.5M--10.5M--------------------
Notes payable and accounts payable --75.86M-10.00%53.3M--69.22M158.52%77.26M67.43%59.23M-----32.80%29.88M--35.37M84.31%44.47M55.99%24.13M
-Notes payable ----------5.37M--6.99M------------------------
-Accounts payable --75.86M-10.00%53.3M--63.86M135.14%70.27M67.43%59.23M-----32.80%29.88M--35.37M84.31%44.47M55.99%24.13M
Contract liabilities --2.87M-8.79%3.54M--3.23M-17.19%2.94M27.97%3.88M-----15.67%3.55M--3.03M-10.63%4.21M--4.71M
Salaries payable --20.83M67.70%16.12M--17.12M15.91%16.41M16.07%9.61M----22.46%14.16M--8.28M17.71%11.56M63.42%9.82M
Taxs payable --10.74M24.55%8.07M--15.89M8.56%13.27M-60.65%6.48M----26.64%12.22M--16.46M-9.60%9.65M100.51%10.68M
Other payable (including interest and dividends) --24.32M60.14%11.4M--31.62M11.34%11.19M31.04%7.12M----31.22%10.05M--5.43M24.11%7.66M61.87%6.17M
-Other payable ----60.14%11.4M--------31.04%7.12M----31.22%10.05M--5.43M24.11%7.66M61.87%6.17M
Non current liabilities due within one year --9.19M9.20%10.1M--5.51M-6.19%8.39M7.78%9.25M----50.50%8.94M--8.59M-28.64%5.94M--8.32M
Other current liabilities --138.39K14.49%41.03K--63.36K8.71%72.93K-33.89%35.84K-----67.01%67.09K--54.21K-29.00%203.39K--286.47K
Total current liabilities --143.94M-3.33%102.58M--165.16M94.01%153.03M37.40%106.11M-----5.76%78.88M--77.22M30.53%83.7M87.27%64.12M
Current liabilities
Long term loan ----------14.83M--14.83M--------------18.02M--3M----
Deferred tax liabilities --15.09M154.68%12.12M--3.07M-25.00%3.73M--4.76M----136.59%4.97M------2.1M----
Long term deferred income --1.81M110.53%2.03M--2.25M52.09%2.47M-60.65%965.1K-----52.90%1.62M--2.45M-9.65%3.44M3.78%3.81M
Lease liabilities --42.09M763.53%45.36M--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 --58.99M442.21%59.51M--22.59M49.38%23.76M-70.86%10.98M----8.00%15.91M--37.67M-3.44%14.73M315.18%15.25M
Total liabilities --202.94M38.44%162.09M117.41%187.74M86.52%176.79M1.90%117.08M--86.36M-3.70%94.78M--114.89M24.00%98.43M109.35%79.37M
Shareholders equity
Paid-in capital --56M86.67%56M--40M0.00%30M0.00%30M----0.00%30M--30M0.00%30M0.00%30M
Capital reserve funds --515.9M800.66%515.78M--531.68M0.85%57.51M0.85%57.27M----0.79%57.02M--56.78M0.73%56.58M0.72%56.16M
Surplus reserve funds --15M0.00%15M--15M0.00%15M0.00%15M----0.00%15M--15M0.00%15M28.16%15M
Retained profit --621.56M30.87%597.65M--590.89M34.43%545.29M32.42%456.68M----39.19%405.63M--344.88M51.10%291.42M41.46%192.87M
Shareholders equity without minority interests --1.21B111.91%1.18B--1.18B27.61%647.8M25.14%558.94M----29.18%507.66M--446.66M33.66%393M25.76%294.03M
Total shareholder equity --1.21B111.91%1.18B122.46%1.18B27.61%647.8M25.14%558.94M--529.35M29.18%507.66M--446.66M33.66%393M25.76%294.03M
Total liabilityies and equity --1.41B99.18%1.35B121.75%1.37B36.87%824.59M20.38%676.03M--615.7M22.59%602.44M--561.56M31.60%491.42M37.42%373.41M
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 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)

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

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Heat List
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