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301591 Nanjing Comptech Composites Corporation

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  • 40.72
  • +0.58+1.44%
Market Closed Jun 28 15:00 CST
3.43BMarket Cap46.80P/E (TTM)

Nanjing Comptech Composites Corporation 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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
--484.5M
-3.77%131.12M
--124.15M
11.02%116.1M
41.42%136.25M
----
--104.57M
-14.49%96.35M
-3.38%112.68M
--116.62M
Notes receivable and accounts receivable
--164.95M
20.65%152.46M
--163.91M
14.87%151.84M
33.36%126.37M
----
--132.18M
13.81%94.76M
26.48%83.26M
--65.83M
-Notes receivable
--18.09M
-1.06%23.05M
--27.46M
16.47%25.05M
53.48%23.29M
----
--21.51M
6.58%15.18M
45.48%14.24M
--9.79M
-Accounts receivable
--146.86M
25.55%129.41M
--136.45M
14.57%126.79M
29.52%103.07M
----
--110.67M
15.31%79.58M
23.16%69.02M
--56.04M
Other receivables (including interest and dividends)
--1.83M
125.29%1.11M
--1.11M
125.87%1.11M
-22.92%492.05K
----
--490.88K
-5.43%638.33K
1,623.97%674.99K
--39.15K
-Other receivable
----
----
--1.11M
125.87%1.11M
-22.92%492.05K
----
--490.88K
-5.43%638.33K
1,623.97%674.99K
--39.15K
Advance payment
--3.54M
62.01%2.1M
--1.95M
-63.80%1.08M
-1.13%1.3M
----
--2.99M
-6.23%1.31M
-71.34%1.4M
--4.88M
Inventories
--97.26M
-2.80%83.2M
--91.39M
-3.49%85.04M
-16.10%85.6M
----
--88.11M
83.40%102.02M
24.78%55.63M
--44.58M
Receivable financing
--9.82M
63.29%22.86M
--10.61M
587.89%23.68M
318.22%14M
----
--3.44M
-37.60%3.35M
-47.75%5.37M
--10.27M
Other current assets
--13.23K
48.88%2.53M
--2.12M
437.11%2.28M
336.08%1.7M
----
--424.53K
-85.96%389.4K
39.10%2.77M
--1.99M
Total current assets
--761.91M
8.11%395.37M
--395.24M
14.73%381.13M
22.38%365.7M
----
--332.2M
14.15%298.82M
7.20%261.78M
--244.21M
Non Current assets
Fixed assets
----
----
--86.19M
-0.68%86.65M
-0.00%88.59M
----
--87.24M
-3.81%88.59M
10.72%92.1M
--83.18M
Constru in process
----
----
--13.6M
722.41%7.85M
48.98%2.49M
----
--955.04K
-27.84%1.67M
-52.43%2.32M
--4.88M
Intangible assets
--42.22M
62.98%14.71M
--15.02M
116.40%15.4M
19.78%9.02M
----
--7.12M
-9.20%7.53M
24.64%8.3M
--6.66M
Deferred tax assets
--3.29M
24.08%3.19M
--3.17M
7.58%2.98M
-9.47%2.57M
----
--2.77M
3.51%2.84M
0.91%2.75M
--2.72M
Usufruct assets
--4.34M
-46.63%2.58M
--3.14M
-37.63%3.71M
-31.53%4.83M
----
--5.95M
-20.36%7.06M
--8.86M
----
Other non current assets
--6.51M
829.24%13.97M
--1.37M
137.70%6.57M
-28.39%1.5M
----
--2.77M
28.57%2.1M
-10.84%1.63M
--1.83M
Total non current assets
--166.53M
26.52%137.93M
--122.48M
15.33%123.17M
-0.71%109.02M
----
--106.8M
-5.31%109.8M
16.81%115.96M
--99.27M
Total assets
--928.43M
12.34%533.3M
13.33%517.72M
14.87%504.3M
16.18%474.72M
--456.83M
--439M
8.18%408.62M
9.97%377.73M
--343.48M
Liabilities
Current liabilities
Notes payable and accounts payable
--51.73M
-15.77%32.18M
--30.8M
20.91%41.08M
-22.04%38.2M
----
--33.98M
54.69%49M
-1.23%31.67M
--32.07M
-Notes payable
--1.08M
-65.49%2.28M
--5.51M
72.08%15.4M
-54.35%6.6M
----
--8.95M
357.24%14.46M
12.58%3.16M
--2.81M
-Accounts payable
--50.65M
-5.38%29.9M
--25.29M
2.61%25.68M
-8.51%31.6M
----
--25.03M
21.12%34.53M
-2.56%28.51M
--29.26M
Contract liabilities
--3.09M
-11.98%2.21M
--1.25M
-25.21%1.4M
106.48%2.51M
----
--1.87M
66.68%1.22M
--729.9K
----
Advance receipts
----
----
----
----
----
----
----
----
----
--979.15K
Salaries payable
--2.05M
5.58%5.73M
--4.71M
1.92%3.24M
7.19%5.43M
----
--3.18M
29.18%5.06M
15.75%3.92M
--3.39M
Taxs payable
--3.58M
-35.65%7.43M
--6.81M
-52.45%6.12M
43.96%11.55M
----
--12.86M
181.41%8.02M
147.75%2.85M
--1.15M
Other payable (including interest and dividends)
--350.08K
-6.49%477.14K
--529.75K
-31.58%501.36K
-14.99%510.24K
----
--732.74K
520.37%600.25K
-50.87%96.76K
--196.95K
-Other payable
----
----
--529.75K
-31.58%501.36K
-14.99%510.24K
----
--732.74K
520.37%600.25K
-50.87%96.76K
--196.95K
Non current liabilities due within one year
--2.43M
0.53%2.35M
--2.43M
7.77%2.4M
5.49%2.34M
----
--2.23M
16.99%2.21M
--1.89M
----
Other current liabilities
--13.73M
-20.33%11.33M
--14.41M
-45.75%9.17M
6.27%14.22M
----
--16.9M
40.31%13.38M
32.08%9.54M
--7.22M
Total current liabilities
--76.96M
-17.46%61.71M
--60.94M
-10.93%63.91M
-5.96%74.76M
----
--71.76M
56.79%79.5M
12.66%50.7M
--45M
Current liabilities
Long term deferred income
--3.01M
-41.62%1.47M
--2.05M
-24.61%2.21M
-23.18%2.53M
----
--2.93M
-17.87%3.29M
-15.16%4M
--4.72M
Lease liabilities
--2.14M
-90.43%280.27K
--969.56K
-64.56%1.47M
-38.05%2.93M
----
--4.15M
-28.32%4.73M
--6.6M
----
Total non current liabilities
--5.14M
-67.84%1.75M
--3.02M
-48.03%3.68M
-31.95%5.46M
----
--7.08M
-24.38%8.02M
124.66%10.6M
--4.72M
Total liabilities
--82.1M
-20.88%63.46M
--63.96M
-14.26%67.59M
-8.34%80.21M
----
--78.84M
42.76%87.51M
23.29%61.3M
--49.72M
Shareholders equity
Paid-in capital
--84.12M
0.00%63.09M
--63.09M
0.00%63.09M
0.00%63.09M
----
--63.09M
0.00%63.09M
0.00%63.09M
--63.09M
Capital reserve funds
--493.42M
0.00%155.11M
--155.11M
0.00%155.11M
0.00%155.11M
----
--155.11M
0.00%155.11M
0.00%155.11M
--155.11M
Surplus reserve funds
--31.81M
23.42%31.81M
--25.77M
32.39%25.77M
32.39%25.77M
----
--19.47M
27.77%19.47M
32.46%15.24M
--11.5M
Retained profit
--236.76M
46.04%219.71M
--209.62M
57.24%192.55M
80.29%150.45M
----
--122.46M
0.54%83.45M
31.67%82.99M
--63.03M
Other composite income
--220.81K
44.39%116.59K
--160.1K
522.24%172.31K
540.68%80.75K
----
--27.69K
-307.79%-18.32K
-120.80%-4.49K
--21.6K
Shareholders equity without minority interests
--846.33M
19.10%469.84M
--453.76M
21.25%436.71M
22.86%394.51M
----
--360.16M
1.48%321.1M
8.09%316.43M
--292.76M
Minority interests
----
----
----
----
----
----
----
----
----
--999.42K
Total shareholder equity
--846.33M
19.10%469.84M
20.00%453.76M
21.25%436.71M
22.86%394.51M
--378.12M
--360.16M
1.48%321.1M
7.72%316.43M
--293.75M
Total liabilityies and equity
--928.43M
12.34%533.3M
13.33%517.72M
14.87%504.3M
16.18%474.72M
--456.83M
--439M
8.18%408.62M
9.97%377.73M
--343.48M
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
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
Notarized Tianye Certified Public Accountants (Special General Partnership)
Notarized Tianye Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Money funds --484.5M-3.77%131.12M--124.15M11.02%116.1M41.42%136.25M------104.57M-14.49%96.35M-3.38%112.68M--116.62M
Notes receivable and accounts receivable --164.95M20.65%152.46M--163.91M14.87%151.84M33.36%126.37M------132.18M13.81%94.76M26.48%83.26M--65.83M
-Notes receivable --18.09M-1.06%23.05M--27.46M16.47%25.05M53.48%23.29M------21.51M6.58%15.18M45.48%14.24M--9.79M
-Accounts receivable --146.86M25.55%129.41M--136.45M14.57%126.79M29.52%103.07M------110.67M15.31%79.58M23.16%69.02M--56.04M
Other receivables (including interest and dividends) --1.83M125.29%1.11M--1.11M125.87%1.11M-22.92%492.05K------490.88K-5.43%638.33K1,623.97%674.99K--39.15K
-Other receivable ----------1.11M125.87%1.11M-22.92%492.05K------490.88K-5.43%638.33K1,623.97%674.99K--39.15K
Advance payment --3.54M62.01%2.1M--1.95M-63.80%1.08M-1.13%1.3M------2.99M-6.23%1.31M-71.34%1.4M--4.88M
Inventories --97.26M-2.80%83.2M--91.39M-3.49%85.04M-16.10%85.6M------88.11M83.40%102.02M24.78%55.63M--44.58M
Receivable financing --9.82M63.29%22.86M--10.61M587.89%23.68M318.22%14M------3.44M-37.60%3.35M-47.75%5.37M--10.27M
Other current assets --13.23K48.88%2.53M--2.12M437.11%2.28M336.08%1.7M------424.53K-85.96%389.4K39.10%2.77M--1.99M
Total current assets --761.91M8.11%395.37M--395.24M14.73%381.13M22.38%365.7M------332.2M14.15%298.82M7.20%261.78M--244.21M
Non Current assets
Fixed assets ----------86.19M-0.68%86.65M-0.00%88.59M------87.24M-3.81%88.59M10.72%92.1M--83.18M
Constru in process ----------13.6M722.41%7.85M48.98%2.49M------955.04K-27.84%1.67M-52.43%2.32M--4.88M
Intangible assets --42.22M62.98%14.71M--15.02M116.40%15.4M19.78%9.02M------7.12M-9.20%7.53M24.64%8.3M--6.66M
Deferred tax assets --3.29M24.08%3.19M--3.17M7.58%2.98M-9.47%2.57M------2.77M3.51%2.84M0.91%2.75M--2.72M
Usufruct assets --4.34M-46.63%2.58M--3.14M-37.63%3.71M-31.53%4.83M------5.95M-20.36%7.06M--8.86M----
Other non current assets --6.51M829.24%13.97M--1.37M137.70%6.57M-28.39%1.5M------2.77M28.57%2.1M-10.84%1.63M--1.83M
Total non current assets --166.53M26.52%137.93M--122.48M15.33%123.17M-0.71%109.02M------106.8M-5.31%109.8M16.81%115.96M--99.27M
Total assets --928.43M12.34%533.3M13.33%517.72M14.87%504.3M16.18%474.72M--456.83M--439M8.18%408.62M9.97%377.73M--343.48M
Liabilities
Current liabilities
Notes payable and accounts payable --51.73M-15.77%32.18M--30.8M20.91%41.08M-22.04%38.2M------33.98M54.69%49M-1.23%31.67M--32.07M
-Notes payable --1.08M-65.49%2.28M--5.51M72.08%15.4M-54.35%6.6M------8.95M357.24%14.46M12.58%3.16M--2.81M
-Accounts payable --50.65M-5.38%29.9M--25.29M2.61%25.68M-8.51%31.6M------25.03M21.12%34.53M-2.56%28.51M--29.26M
Contract liabilities --3.09M-11.98%2.21M--1.25M-25.21%1.4M106.48%2.51M------1.87M66.68%1.22M--729.9K----
Advance receipts --------------------------------------979.15K
Salaries payable --2.05M5.58%5.73M--4.71M1.92%3.24M7.19%5.43M------3.18M29.18%5.06M15.75%3.92M--3.39M
Taxs payable --3.58M-35.65%7.43M--6.81M-52.45%6.12M43.96%11.55M------12.86M181.41%8.02M147.75%2.85M--1.15M
Other payable (including interest and dividends) --350.08K-6.49%477.14K--529.75K-31.58%501.36K-14.99%510.24K------732.74K520.37%600.25K-50.87%96.76K--196.95K
-Other payable ----------529.75K-31.58%501.36K-14.99%510.24K------732.74K520.37%600.25K-50.87%96.76K--196.95K
Non current liabilities due within one year --2.43M0.53%2.35M--2.43M7.77%2.4M5.49%2.34M------2.23M16.99%2.21M--1.89M----
Other current liabilities --13.73M-20.33%11.33M--14.41M-45.75%9.17M6.27%14.22M------16.9M40.31%13.38M32.08%9.54M--7.22M
Total current liabilities --76.96M-17.46%61.71M--60.94M-10.93%63.91M-5.96%74.76M------71.76M56.79%79.5M12.66%50.7M--45M
Current liabilities
Long term deferred income --3.01M-41.62%1.47M--2.05M-24.61%2.21M-23.18%2.53M------2.93M-17.87%3.29M-15.16%4M--4.72M
Lease liabilities --2.14M-90.43%280.27K--969.56K-64.56%1.47M-38.05%2.93M------4.15M-28.32%4.73M--6.6M----
Total non current liabilities --5.14M-67.84%1.75M--3.02M-48.03%3.68M-31.95%5.46M------7.08M-24.38%8.02M124.66%10.6M--4.72M
Total liabilities --82.1M-20.88%63.46M--63.96M-14.26%67.59M-8.34%80.21M------78.84M42.76%87.51M23.29%61.3M--49.72M
Shareholders equity
Paid-in capital --84.12M0.00%63.09M--63.09M0.00%63.09M0.00%63.09M------63.09M0.00%63.09M0.00%63.09M--63.09M
Capital reserve funds --493.42M0.00%155.11M--155.11M0.00%155.11M0.00%155.11M------155.11M0.00%155.11M0.00%155.11M--155.11M
Surplus reserve funds --31.81M23.42%31.81M--25.77M32.39%25.77M32.39%25.77M------19.47M27.77%19.47M32.46%15.24M--11.5M
Retained profit --236.76M46.04%219.71M--209.62M57.24%192.55M80.29%150.45M------122.46M0.54%83.45M31.67%82.99M--63.03M
Other composite income --220.81K44.39%116.59K--160.1K522.24%172.31K540.68%80.75K------27.69K-307.79%-18.32K-120.80%-4.49K--21.6K
Shareholders equity without minority interests --846.33M19.10%469.84M--453.76M21.25%436.71M22.86%394.51M------360.16M1.48%321.1M8.09%316.43M--292.76M
Minority interests --------------------------------------999.42K
Total shareholder equity --846.33M19.10%469.84M20.00%453.76M21.25%436.71M22.86%394.51M--378.12M--360.16M1.48%321.1M7.72%316.43M--293.75M
Total liabilityies and equity --928.43M12.34%533.3M13.33%517.72M14.87%504.3M16.18%474.72M--456.83M--439M8.18%408.62M9.97%377.73M--343.48M
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 opinionUnqualified opinion
Auditor --Notarized Tianye Certified Public Accountants (Special General Partnership)----Notarized Tianye Certified Public Accountants (Special General Partnership)----Notarized Tianye Certified Public Accountants (Special General Partnership)Notarized Tianye Certified Public Accountants (Special General Partnership)Notarized Tianye 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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