CN Stock MarketDetailed Quotes

301591 Nanjing Comptech Composites Corporation

Watchlist

28.46
-0.72-2.47%

Market Closed Sep 13 15:00 CST

2.39BMarket Cap33.56P/E (TTM)

Nanjing Comptech Composites Corporation Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

(FY)Dec 31, 2020

Assets

Current assets

Money funds

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

-3.38%112.68M

Notes receivable and accounts receivable

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

26.48%83.26M

-Notes receivable

-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

45.48%14.24M

-Accounts receivable

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

23.16%69.02M

Other receivables (including interest and dividends)

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

1,623.97%674.99K

-Other receivable

56.71%1.74M

----

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

Advance payment

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

-71.34%1.4M

Inventories

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

24.78%55.63M

Receivable financing

-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

-47.75%5.37M

Other current assets

-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

39.10%2.77M

Total current assets

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

7.20%261.78M

Non Current assets

Fixed assets

-2.68%84.32M

----

-0.57%88.08M

--86.19M

-0.68%86.65M

-0.00%88.59M

----

--87.24M

-3.81%88.59M

10.72%92.1M

Constru in process

343.34%34.82M

----

517.04%15.39M

--13.6M

722.41%7.85M

48.98%2.49M

----

--955.04K

-27.84%1.67M

-52.43%2.32M

Intangible assets

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

24.64%8.3M

Deferred tax assets

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

0.91%2.75M

Usufruct assets

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

--8.86M

Other non current assets

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

-10.84%1.63M

Total non current assets

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

16.81%115.96M

Total assets

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

9.97%377.73M

Liabilities

Current liabilities

Notes payable and accounts payable

-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

-1.23%31.67M

-Notes payable

-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

12.58%3.16M

-Accounts payable

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

-2.56%28.51M

Contract liabilities

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

--729.9K

Salaries payable

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

15.75%3.92M

Taxs payable

-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

147.75%2.85M

Other payable (including interest and dividends)

-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

-50.87%96.76K

-Other payable

-90.80%46.12K

----

-6.49%477.14K

--529.75K

-31.58%501.36K

-14.99%510.24K

----

--732.74K

520.37%600.25K

-50.87%96.76K

Non current liabilities due within one year

-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

--1.89M

Other current liabilities

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

32.08%9.54M

Total current liabilities

-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

12.66%50.7M

Current liabilities

Long term deferred income

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

-15.16%4M

Lease liabilities

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

--6.6M

Total non current liabilities

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

124.66%10.6M

Total liabilities

-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

23.29%61.3M

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

32.46%15.24M

Retained profit

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

31.67%82.99M

Other composite income

-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

-120.80%-4.49K

Shareholders equity without minority interests

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

8.09%316.43M

Total shareholder equity

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

7.72%316.43M

Total liabilityies and equity

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

9.97%377.73M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notarized Tianye Certified Public Accountants (Special General Partnership)

	(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	(FY)Dec 31, 2020
Assets
Current assets
Money funds	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	-3.38%112.68M
Notes receivable and accounts receivable	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	26.48%83.26M
-Notes receivable	-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	45.48%14.24M
-Accounts receivable	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	23.16%69.02M
Other receivables (including interest and dividends)	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	1,623.97%674.99K
-Other receivable	56.71%1.74M	----	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
Advance payment	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	-71.34%1.4M
Inventories	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	24.78%55.63M
Receivable financing	-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	-47.75%5.37M
Other current assets	-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	39.10%2.77M
Total current assets	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	7.20%261.78M
Non Current assets
Fixed assets	-2.68%84.32M	----	-0.57%88.08M	--86.19M	-0.68%86.65M	-0.00%88.59M	----	--87.24M	-3.81%88.59M	10.72%92.1M
Constru in process	343.34%34.82M	----	517.04%15.39M	--13.6M	722.41%7.85M	48.98%2.49M	----	--955.04K	-27.84%1.67M	-52.43%2.32M
Intangible assets	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	24.64%8.3M
Deferred tax assets	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	0.91%2.75M
Usufruct assets	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	--8.86M
Other non current assets	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	-10.84%1.63M
Total non current assets	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	16.81%115.96M
Total assets	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	9.97%377.73M
Liabilities
Current liabilities
Notes payable and accounts payable	-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	-1.23%31.67M
-Notes payable	-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	12.58%3.16M
-Accounts payable	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	-2.56%28.51M
Contract liabilities	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	--729.9K
Salaries payable	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	15.75%3.92M
Taxs payable	-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	147.75%2.85M
Other payable (including interest and dividends)	-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	-50.87%96.76K
-Other payable	-90.80%46.12K	----	-6.49%477.14K	--529.75K	-31.58%501.36K	-14.99%510.24K	----	--732.74K	520.37%600.25K	-50.87%96.76K
Non current liabilities due within one year	-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	--1.89M
Other current liabilities	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	32.08%9.54M
Total current liabilities	-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	12.66%50.7M
Current liabilities
Long term deferred income	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	-15.16%4M
Lease liabilities	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	--6.6M
Total non current liabilities	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	124.66%10.6M
Total liabilities	-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	23.29%61.3M
Shareholders equity
Paid-in capital	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	0.00%63.09M
Capital reserve funds	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	0.00%155.11M
Surplus reserve funds	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	32.46%15.24M
Retained profit	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	31.67%82.99M
Other composite income	-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	-120.80%-4.49K
Shareholders equity without minority interests	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	8.09%316.43M
Total shareholder equity	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	7.72%316.43M
Total liabilityies and equity	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	9.97%377.73M
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	--	--	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

No Data

Heat List

Overall

No Data

301591 Nanjing Comptech Composites Corporation

Nanjing Comptech Composites Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target