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301591 Nanjing Comptech Composites Corporation

Watchlist

41.36
+1.64+4.13%

Market Closed Dec 26 15:00 CST

3.48BMarket Cap46.16P/E (TTM)

Nanjing Comptech Composites Corporation 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

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

175.49%342.01M

271.35%431.12M

--484.5M

-3.77%131.12M

--124.15M

11.02%116.1M

41.42%136.25M

----

--104.57M

-14.49%96.35M

Transactional financial assets

--90M

----

Notes receivable and accounts receivable

2.81%168.51M

18.65%180.16M

--164.95M

20.65%152.46M

--163.91M

14.87%151.84M

33.36%126.37M

----

--132.18M

13.81%94.76M

-Notes receivable

-22.57%21.26M

-26.13%18.5M

--18.09M

-1.06%23.05M

--27.46M

16.47%25.05M

53.48%23.29M

----

--21.51M

6.58%15.18M

-Accounts receivable

7.92%147.25M

27.50%161.66M

--146.86M

25.55%129.41M

--136.45M

14.57%126.79M

29.52%103.07M

----

--110.67M

15.31%79.58M

Other receivables (including interest and dividends)

62.52%1.8M

56.71%1.74M

--1.83M

125.29%1.11M

--1.11M

125.87%1.11M

-22.92%492.05K

----

--490.88K

-5.43%638.33K

-Dividend receivable

--0

----

--0

----

-Accrued interest receivable

--0

----

--0

----

-Other receivable

62.52%1.8M

56.71%1.74M

----

125.29%1.11M

--1.11M

125.87%1.11M

-22.92%492.05K

----

--490.88K

-5.43%638.33K

Advance payment

75.56%3.43M

284.06%4.15M

--3.54M

62.01%2.1M

--1.95M

-63.80%1.08M

-1.13%1.3M

----

--2.99M

-6.23%1.31M

Inventories

19.47%109.18M

22.35%104.04M

--97.26M

-2.80%83.2M

--91.39M

-3.49%85.04M

-16.10%85.6M

----

--88.11M

83.40%102.02M

Receivable financing

-22.06%8.27M

-73.51%6.27M

--9.82M

63.29%22.86M

--10.61M

587.89%23.68M

318.22%14M

----

--3.44M

-37.60%3.35M

Other current assets

-64.85%746.15K

-98.41%36.23K

--13.23K

48.88%2.53M

--2.12M

437.11%2.28M

336.08%1.7M

----

--424.53K

-85.96%389.4K

Total current assets

83.17%723.95M

90.89%727.53M

--761.91M

8.11%395.37M

--395.24M

14.73%381.13M

22.38%365.7M

----

--332.2M

14.15%298.82M

Non Current assets

Fixed assets

----

-2.68%84.32M

----

--86.19M

-0.68%86.65M

-0.00%88.59M

----

--87.24M

-3.81%88.59M

Constru in process

----

343.34%34.82M

----

--13.6M

722.41%7.85M

48.98%2.49M

----

--955.04K

-27.84%1.67M

Intangible assets

172.38%40.91M

169.96%41.59M

--42.22M

62.98%14.71M

--15.02M

116.40%15.4M

19.78%9.02M

----

--7.12M

-9.20%7.53M

Deferred tax assets

27.97%4.05M

25.32%3.73M

--3.29M

24.08%3.19M

--3.17M

7.58%2.98M

-9.47%2.57M

----

--2.77M

3.51%2.84M

Usufruct assets

-0.98%3.11M

0.47%3.73M

--4.34M

-46.63%2.58M

--3.14M

-37.63%3.71M

-31.53%4.83M

----

--5.95M

-20.36%7.06M

Other non current assets

1,793.81%25.94M

82.60%12M

--6.51M

829.24%13.97M

--1.37M

137.70%6.57M

-28.39%1.5M

----

--2.77M

28.57%2.1M

Total non current assets

71.13%209.61M

46.30%180.19M

--166.53M

26.52%137.93M

--122.48M

15.33%123.17M

-0.71%109.02M

----

--106.8M

-5.31%109.8M

Total assets

80.32%933.55M

80.00%907.72M

--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

Liabilities

Current liabilities

Notes payable and accounts payable

11.97%34.49M

-8.19%37.72M

--51.73M

-15.77%32.18M

--30.8M

20.91%41.08M

-22.04%38.2M

----

--33.98M

54.69%49M

-Notes payable

-55.50%2.45M

-84.08%2.45M

--1.08M

-65.49%2.28M

--5.51M

72.08%15.4M

-54.35%6.6M

----

--8.95M

357.24%14.46M

-Accounts payable

26.66%32.04M

37.32%35.27M

--50.65M

-5.38%29.9M

--25.29M

2.61%25.68M

-8.51%31.6M

----

--25.03M

21.12%34.53M

Contract liabilities

27.11%1.59M

66.38%2.33M

--3.09M

-11.98%2.21M

--1.25M

-25.21%1.4M

106.48%2.51M

----

--1.87M

66.68%1.22M

Salaries payable

4.72%4.93M

19.73%3.88M

--2.05M

5.58%5.73M

--4.71M

1.92%3.24M

7.19%5.43M

----

--3.18M

29.18%5.06M

Taxs payable

2.73%7M

-26.35%4.5M

--3.58M

-35.65%7.43M

--6.81M

-52.45%6.12M

43.96%11.55M

----

--12.86M

181.41%8.02M

Other payable (including interest and dividends)

-87.80%64.61K

-90.80%46.12K

--350.08K

-6.49%477.14K

--529.75K

-31.58%501.36K

-14.99%510.24K

----

--732.74K

520.37%600.25K

-Other payable

----

-90.80%46.12K

----

--529.75K

-31.58%501.36K

-14.99%510.24K

----

--732.74K

520.37%600.25K

Non current liabilities due within one year

-44.01%1.36M

-39.40%1.45M

--2.43M

0.53%2.35M

--2.43M

7.77%2.4M

5.49%2.34M

----

--2.23M

16.99%2.21M

Other current liabilities

20.74%17.4M

29.23%11.85M

--13.73M

-20.33%11.33M

--14.41M

-45.75%9.17M

6.27%14.22M

----

--16.9M

40.31%13.38M

Total current liabilities

9.66%66.83M

-3.33%61.78M

--76.96M

-17.46%61.71M

--60.94M

-10.93%63.91M

-5.96%74.76M

----

--71.76M

56.79%79.5M

Current liabilities

Long term deferred income

30.41%2.67M

26.30%2.79M

--3.01M

-41.62%1.47M

--2.05M

-24.61%2.21M

-23.18%2.53M

----

--2.93M

-17.87%3.29M

Lease liabilities

108.32%2.02M

43.76%2.11M

--2.14M

-90.43%280.27K

--969.56K

-64.56%1.47M

-38.05%2.93M

----

--4.15M

-28.32%4.73M

Total non current liabilities

55.42%4.69M

33.28%4.9M

--5.14M

-67.84%1.75M

--3.02M

-48.03%3.68M

-31.95%5.46M

----

--7.08M

-24.38%8.02M

Total liabilities

11.82%71.53M

-1.34%66.69M

--82.1M

-20.88%63.46M

--63.96M

-14.26%67.59M

-8.34%80.21M

----

--78.84M

42.76%87.51M

Shareholders equity

Paid-in capital

33.33%84.12M

--84.12M

0.00%63.09M

--63.09M

0.00%63.09M

----

--63.09M

0.00%63.09M

Capital reserve funds

218.10%493.42M

--493.42M

0.00%155.11M

--155.11M

0.00%155.11M

----

--155.11M

0.00%155.11M

Surplus reserve funds

23.42%31.81M

--31.81M

23.42%31.81M

--25.77M

32.39%25.77M

----

--19.47M

27.77%19.47M

Retained profit

20.50%252.59M

20.25%231.55M

--236.76M

46.04%219.71M

--209.62M

57.24%192.55M

80.29%150.45M

----

--122.46M

0.54%83.45M

Other composite income

-48.30%82.77K

-21.75%134.83K

--220.81K

44.39%116.59K

--160.1K

522.24%172.31K

540.68%80.75K

----

--27.69K

-307.79%-18.32K

Shareholders equity without minority interests

89.97%862.03M

92.59%841.03M

--846.33M

19.10%469.84M

--453.76M

21.25%436.71M

22.86%394.51M

----

--360.16M

1.48%321.1M

Total shareholder equity

89.97%862.03M

92.59%841.03M

--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

Total liabilityies and equity

80.32%933.55M

80.00%907.72M

--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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notarized Tianye Certified Public Accountants 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	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	175.49%342.01M	271.35%431.12M	--484.5M	-3.77%131.12M	--124.15M	11.02%116.1M	41.42%136.25M	----	--104.57M	-14.49%96.35M
Transactional financial assets	--90M	----	----	----	----	----	----	----	----	----
Notes receivable and accounts receivable	2.81%168.51M	18.65%180.16M	--164.95M	20.65%152.46M	--163.91M	14.87%151.84M	33.36%126.37M	----	--132.18M	13.81%94.76M
-Notes receivable	-22.57%21.26M	-26.13%18.5M	--18.09M	-1.06%23.05M	--27.46M	16.47%25.05M	53.48%23.29M	----	--21.51M	6.58%15.18M
-Accounts receivable	7.92%147.25M	27.50%161.66M	--146.86M	25.55%129.41M	--136.45M	14.57%126.79M	29.52%103.07M	----	--110.67M	15.31%79.58M
Other receivables (including interest and dividends)	62.52%1.8M	56.71%1.74M	--1.83M	125.29%1.11M	--1.11M	125.87%1.11M	-22.92%492.05K	----	--490.88K	-5.43%638.33K
-Dividend receivable	--0	----	----	--0	----	----	----	----	----	----
-Accrued interest receivable	--0	----	----	--0	----	----	----	----	----	----
-Other receivable	62.52%1.8M	56.71%1.74M	----	125.29%1.11M	--1.11M	125.87%1.11M	-22.92%492.05K	----	--490.88K	-5.43%638.33K
Advance payment	75.56%3.43M	284.06%4.15M	--3.54M	62.01%2.1M	--1.95M	-63.80%1.08M	-1.13%1.3M	----	--2.99M	-6.23%1.31M
Inventories	19.47%109.18M	22.35%104.04M	--97.26M	-2.80%83.2M	--91.39M	-3.49%85.04M	-16.10%85.6M	----	--88.11M	83.40%102.02M
Receivable financing	-22.06%8.27M	-73.51%6.27M	--9.82M	63.29%22.86M	--10.61M	587.89%23.68M	318.22%14M	----	--3.44M	-37.60%3.35M
Other current assets	-64.85%746.15K	-98.41%36.23K	--13.23K	48.88%2.53M	--2.12M	437.11%2.28M	336.08%1.7M	----	--424.53K	-85.96%389.4K
Total current assets	83.17%723.95M	90.89%727.53M	--761.91M	8.11%395.37M	--395.24M	14.73%381.13M	22.38%365.7M	----	--332.2M	14.15%298.82M
Non Current assets
Fixed assets	----	-2.68%84.32M	----	----	--86.19M	-0.68%86.65M	-0.00%88.59M	----	--87.24M	-3.81%88.59M
Constru in process	----	343.34%34.82M	----	----	--13.6M	722.41%7.85M	48.98%2.49M	----	--955.04K	-27.84%1.67M
Intangible assets	172.38%40.91M	169.96%41.59M	--42.22M	62.98%14.71M	--15.02M	116.40%15.4M	19.78%9.02M	----	--7.12M	-9.20%7.53M
Deferred tax assets	27.97%4.05M	25.32%3.73M	--3.29M	24.08%3.19M	--3.17M	7.58%2.98M	-9.47%2.57M	----	--2.77M	3.51%2.84M
Usufruct assets	-0.98%3.11M	0.47%3.73M	--4.34M	-46.63%2.58M	--3.14M	-37.63%3.71M	-31.53%4.83M	----	--5.95M	-20.36%7.06M
Other non current assets	1,793.81%25.94M	82.60%12M	--6.51M	829.24%13.97M	--1.37M	137.70%6.57M	-28.39%1.5M	----	--2.77M	28.57%2.1M
Total non current assets	71.13%209.61M	46.30%180.19M	--166.53M	26.52%137.93M	--122.48M	15.33%123.17M	-0.71%109.02M	----	--106.8M	-5.31%109.8M
Total assets	80.32%933.55M	80.00%907.72M	--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
Liabilities
Current liabilities
Notes payable and accounts payable	11.97%34.49M	-8.19%37.72M	--51.73M	-15.77%32.18M	--30.8M	20.91%41.08M	-22.04%38.2M	----	--33.98M	54.69%49M
-Notes payable	-55.50%2.45M	-84.08%2.45M	--1.08M	-65.49%2.28M	--5.51M	72.08%15.4M	-54.35%6.6M	----	--8.95M	357.24%14.46M
-Accounts payable	26.66%32.04M	37.32%35.27M	--50.65M	-5.38%29.9M	--25.29M	2.61%25.68M	-8.51%31.6M	----	--25.03M	21.12%34.53M
Contract liabilities	27.11%1.59M	66.38%2.33M	--3.09M	-11.98%2.21M	--1.25M	-25.21%1.4M	106.48%2.51M	----	--1.87M	66.68%1.22M
Salaries payable	4.72%4.93M	19.73%3.88M	--2.05M	5.58%5.73M	--4.71M	1.92%3.24M	7.19%5.43M	----	--3.18M	29.18%5.06M
Taxs payable	2.73%7M	-26.35%4.5M	--3.58M	-35.65%7.43M	--6.81M	-52.45%6.12M	43.96%11.55M	----	--12.86M	181.41%8.02M
Other payable (including interest and dividends)	-87.80%64.61K	-90.80%46.12K	--350.08K	-6.49%477.14K	--529.75K	-31.58%501.36K	-14.99%510.24K	----	--732.74K	520.37%600.25K
-Other payable	----	-90.80%46.12K	----	----	--529.75K	-31.58%501.36K	-14.99%510.24K	----	--732.74K	520.37%600.25K
Non current liabilities due within one year	-44.01%1.36M	-39.40%1.45M	--2.43M	0.53%2.35M	--2.43M	7.77%2.4M	5.49%2.34M	----	--2.23M	16.99%2.21M
Other current liabilities	20.74%17.4M	29.23%11.85M	--13.73M	-20.33%11.33M	--14.41M	-45.75%9.17M	6.27%14.22M	----	--16.9M	40.31%13.38M
Total current liabilities	9.66%66.83M	-3.33%61.78M	--76.96M	-17.46%61.71M	--60.94M	-10.93%63.91M	-5.96%74.76M	----	--71.76M	56.79%79.5M
Current liabilities
Long term deferred income	30.41%2.67M	26.30%2.79M	--3.01M	-41.62%1.47M	--2.05M	-24.61%2.21M	-23.18%2.53M	----	--2.93M	-17.87%3.29M
Lease liabilities	108.32%2.02M	43.76%2.11M	--2.14M	-90.43%280.27K	--969.56K	-64.56%1.47M	-38.05%2.93M	----	--4.15M	-28.32%4.73M
Total non current liabilities	55.42%4.69M	33.28%4.9M	--5.14M	-67.84%1.75M	--3.02M	-48.03%3.68M	-31.95%5.46M	----	--7.08M	-24.38%8.02M
Total liabilities	11.82%71.53M	-1.34%66.69M	--82.1M	-20.88%63.46M	--63.96M	-14.26%67.59M	-8.34%80.21M	----	--78.84M	42.76%87.51M
Shareholders equity
Paid-in capital	33.33%84.12M	33.33%84.12M	--84.12M	0.00%63.09M	--63.09M	0.00%63.09M	0.00%63.09M	----	--63.09M	0.00%63.09M
Capital reserve funds	218.10%493.42M	218.10%493.42M	--493.42M	0.00%155.11M	--155.11M	0.00%155.11M	0.00%155.11M	----	--155.11M	0.00%155.11M
Surplus reserve funds	23.42%31.81M	23.42%31.81M	--31.81M	23.42%31.81M	--25.77M	32.39%25.77M	32.39%25.77M	----	--19.47M	27.77%19.47M
Retained profit	20.50%252.59M	20.25%231.55M	--236.76M	46.04%219.71M	--209.62M	57.24%192.55M	80.29%150.45M	----	--122.46M	0.54%83.45M
Other composite income	-48.30%82.77K	-21.75%134.83K	--220.81K	44.39%116.59K	--160.1K	522.24%172.31K	540.68%80.75K	----	--27.69K	-307.79%-18.32K
Shareholders equity without minority interests	89.97%862.03M	92.59%841.03M	--846.33M	19.10%469.84M	--453.76M	21.25%436.71M	22.86%394.51M	----	--360.16M	1.48%321.1M
Total shareholder equity	89.97%862.03M	92.59%841.03M	--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
Total liabilityies and equity	80.32%933.55M	80.00%907.72M	--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
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	--	--	--	Notarized Tianye Certified Public Accountants Firm (Special General Partnership)	--	--	Notarized Tianye Certified Public Accountants Firm (Special General Partnership)	--	--	Notarized Tianye Certified Public Accountants 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.

Heat List

Overall

No Data

Investment Theme

Specialized, Special and New

301591 Nanjing Comptech Composites Corporation

Nanjing Comptech Composites Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow