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603061 JHT Design Co.,Ltd.

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  • 61.00
  • +0.51+0.84%
Noon Break Jul 15 11:29 CST
3.66BMarket Cap53.98P/E (TTM)

JHT Design Co.,Ltd. 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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
-15.00%476.5M
360.05%582.11M
--394.66M
289.82%750.18M
--560.56M
-33.81%126.53M
8.24%192.44M
8.54%191.16M
--177.79M
533.76%176.12M
Transactional financial assets
-79.79%78.82M
89.71%170.87M
--330.97M
--113.58M
--390.1M
--90.07M
----
----
----
----
Notes receivable and accounts receivable
23.16%287.75M
38.91%255.64M
--272.14M
62.81%260.59M
--233.65M
25.58%184.03M
11.73%160.06M
92.19%146.55M
--143.26M
67.11%76.25M
-Notes receivable
155.98%12.28M
88.19%11.67M
--1.21M
-70.39%1.38M
--4.8M
-39.37%6.2M
290.57%4.68M
105.57%10.22M
--1.2M
-22.95%4.97M
-Accounts receivable
20.37%275.47M
37.19%243.98M
--270.93M
66.81%259.2M
--228.85M
30.45%177.83M
9.38%155.39M
91.25%136.32M
--142.06M
81.95%71.28M
Other receivables (including interest and dividends)
272.66%2.78M
200.35%2.04M
--1.96M
-19.01%2.22M
--746.58K
-41.52%678.41K
332.32%2.74M
66.92%1.16M
--633.36K
-36.77%694.91K
-Other receivable
----
----
----
-19.01%2.22M
----
-41.52%678.41K
--2.74M
66.92%1.16M
----
-36.77%694.91K
Contractual assets
174.67%2.34M
251.17%2.41M
--3.45M
352.07%2.79M
--851.22K
11.32%686.87K
108.84%617.03K
-26.72%617.03K
--295.45K
--842.07K
Advance payment
-81.04%634.21K
6.40%3.39M
--3.01M
-53.56%2.02M
--3.34M
23.59%3.19M
67.34%4.35M
101.78%2.58M
--2.6M
46.64%1.28M
Inventories
8.09%322.8M
17.09%334.22M
--329.47M
18.44%317.3M
--298.66M
25.01%285.45M
79.75%267.9M
106.60%228.35M
--149.04M
16.13%110.53M
Receivable financing
0.14%7.01M
188.41%5.3M
--6.53M
--2.78M
--7M
--1.84M
----
----
----
--3.66M
Non-current assets due within one year
----
----
----
----
----
----
--65K
--65K
----
----
Other current assets
-33.10%5.45M
-0.15%8.5M
--15.68M
11.52%12.69M
--8.15M
4.19%8.52M
267.16%11.38M
435.58%8.17M
--3.1M
-60.96%1.53M
Total current assets
-21.22%1.18B
94.65%1.36B
--1.36B
128.93%1.46B
--1.5B
21.14%700.99M
34.16%639.56M
56.01%578.66M
--476.72M
112.58%370.9M
Non Current assets
Fixed assets
----
----
----
34.01%11.94M
----
113.39%12.01M
--8.91M
-0.78%5.63M
----
-3.44%5.67M
Constru in process
----
----
----
86.91%61.37M
----
681.56%57.46M
--32.84M
--7.35M
----
----
Intangible assets
962.16%96.72M
930.46%97.57M
--98.06M
-1.56%8.88M
--9.11M
-0.55%9.47M
1,336.04%9.02M
947.86%9.52M
--628.31K
-47.35%908.65K
Long deferred expense
-11.15%15.88M
-10.85%16.38M
--16.88M
10.76%17.38M
--17.88M
4,452.98%18.37M
2,024.54%15.69M
-58.65%403.57K
--738.48K
109.77%976K
Deferred tax assets
45.92%8.49M
27.91%7.47M
--8.1M
9.03%6.68M
--5.82M
2.44%5.84M
18.76%6.12M
71.86%5.7M
--5.16M
31.18%3.32M
Usufruct assets
-51.45%5.38M
-45.59%6.81M
--8.23M
-37.13%9.66M
--11.08M
323.94%12.51M
262.36%15.36M
--2.95M
--4.24M
----
Other non current assets
1,401.95%5.92M
1,105.68%5.49M
--440.56K
14.21%418.71K
--394.18K
-82.56%454.97K
18.36%366.62K
2,012.66%2.61M
--309.75K
--123.5K
Total non current assets
100.51%234.44M
89.88%220.5M
--206.14M
31.73%116.33M
--116.92M
239.84%116.13M
415.85%88.31M
210.58%34.17M
--17.12M
3.81%11M
Total assets
-12.43%1.42B
93.97%1.58B
--1.56B
117.14%1.58B
--1.62B
33.34%817.12M
47.39%727.87M
60.47%612.83M
--493.84M
106.36%381.9M
Liabilities
Current liabilities
Short term loan
----
----
----
----
--10.01M
-23.06%10.01M
-39.40%10.01M
-64.39%13.01M
--16.52M
3.37%36.54M
Notes payable and accounts payable
-22.98%131.96M
-16.91%141.89M
--157.99M
10.58%166.78M
--171.34M
58.42%170.75M
58.90%150.81M
109.30%107.78M
--94.91M
371.09%51.5M
-Notes payable
-24.02%66.14M
-16.61%76.47M
--91.43M
--79.15M
--87.05M
--91.69M
----
----
----
----
-Accounts payable
-21.91%65.82M
-17.25%65.42M
--66.56M
-41.90%87.63M
--84.28M
-26.65%79.06M
58.90%150.81M
109.30%107.78M
--94.91M
371.09%51.5M
Contract liabilities
-80.26%441.65K
-67.80%1.24M
--965.95K
-83.71%1.42M
--2.24M
-73.40%3.85M
95.01%8.74M
521.44%14.48M
--4.48M
--2.33M
Salaries payable
40.08%8.12M
9.64%15.08M
--11.69M
24.28%9.04M
--5.8M
42.30%13.76M
10.18%7.27M
57.61%9.67M
--6.6M
39.77%6.13M
Taxs payable
-66.93%1.97M
-10.89%5.16M
--2.37M
-84.96%1.14M
--5.96M
-31.70%5.79M
-21.28%7.59M
35.22%8.48M
--9.64M
1,155.64%6.27M
Other payable (including interest and dividends)
-77.74%9.65M
7.95%8.77M
--8.47M
141.48%24.5M
--43.36M
-4.16%8.12M
41.93%10.15M
154.18%8.47M
--7.15M
242.74%3.33M
-Dividend payable
----
----
----
--15.6M
----
----
----
----
----
----
-Other payable
----
----
----
-12.26%8.9M
----
-4.16%8.12M
--10.15M
154.18%8.47M
----
242.74%3.33M
Non current liabilities due within one year
-19.65%5.81M
3.99%7.15M
--7.37M
24.32%7.01M
--7.23M
165.86%6.87M
115.17%5.64M
--2.58M
--2.62M
----
Other current liabilities
181.56%319.71K
69.75%592.19K
--30.38K
-75.88%830.2K
--113.55K
-96.69%348.85K
121.76%3.44M
5,894.16%10.54M
--1.55M
-96.15%175.76K
Total current liabilities
-35.67%158.27M
-18.06%179.87M
--188.89M
3.47%210.72M
--246.05M
25.42%219.5M
41.95%203.65M
64.67%175.02M
--143.47M
85.58%106.28M
Current liabilities
Estimate liabilities
-28.13%5.8M
-28.65%6.13M
--6.66M
-31.59%7.23M
--8.06M
-20.98%8.6M
29.74%10.57M
188.25%10.88M
--8.15M
81.72%3.77M
Deferred tax liabilities
----
----
--333.89K
--287.98K
--228.5K
--235.85K
----
----
----
----
Lease liabilities
----
-98.00%120.91K
--1.33M
-64.98%3.12M
--4.29M
--6.04M
611.98%8.9M
----
--1.25M
----
Total non current liabilities
-53.95%5.8M
-57.95%6.26M
--8.33M
-45.37%10.63M
--12.58M
36.70%14.87M
107.19%19.47M
188.25%10.88M
--9.4M
81.72%3.77M
Total liabilities
-36.56%164.07M
-20.59%186.13M
--197.22M
-0.79%221.35M
--258.63M
26.08%234.38M
45.96%223.11M
68.91%185.9M
--152.86M
85.44%110.06M
Shareholders equity
Paid-in capital
0.00%60M
33.33%60M
--60M
33.33%60M
--60M
0.00%45M
0.00%45M
0.00%45M
--45M
234.47%45M
Capital reserve funds
0.00%936.18M
358.08%936.18M
--936.18M
359.50%936.18M
--936.18M
0.68%204.37M
0.75%203.74M
0.75%202.99M
--202.23M
144.58%201.48M
Surplus reserve funds
0.00%32.93M
0.00%32.93M
--32.93M
85.80%32.93M
--32.93M
85.80%32.93M
534.08%17.72M
534.08%17.72M
--2.79M
-22.14%2.79M
Retained profit
15.71%384.51M
23.03%369.61M
--337.54M
38.28%329.78M
--332.31M
85.80%300.42M
161.08%238.48M
605.99%161.69M
--91.34M
-12.85%22.9M
Less:Treasury stock
--159.1M
----
----
----
----
----
----
----
----
----
Other composite income
41.45%-41.74K
488.38%133.64K
--134.51K
220.83%229.81K
---71.29K
104.81%22.71K
52.35%-190.19K
-42.18%-471.88K
---399.11K
-1,627.24%-331.88K
Shareholders equity without minority interests
-7.85%1.25B
140.05%1.4B
--1.37B
169.26%1.36B
--1.36B
36.50%582.74M
48.03%504.75M
57.05%426.93M
--340.97M
116.23%271.84M
Total shareholder equity
-7.85%1.25B
140.05%1.4B
--1.37B
169.26%1.36B
--1.36B
36.50%582.74M
48.03%504.75M
57.05%426.93M
--340.97M
116.23%271.84M
Total liabilityies and equity
-12.43%1.42B
93.97%1.58B
--1.56B
117.14%1.58B
--1.62B
33.34%817.12M
47.39%727.87M
60.47%612.83M
--493.84M
106.36%381.9M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds -15.00%476.5M360.05%582.11M--394.66M289.82%750.18M--560.56M-33.81%126.53M8.24%192.44M8.54%191.16M--177.79M533.76%176.12M
Transactional financial assets -79.79%78.82M89.71%170.87M--330.97M--113.58M--390.1M--90.07M----------------
Notes receivable and accounts receivable 23.16%287.75M38.91%255.64M--272.14M62.81%260.59M--233.65M25.58%184.03M11.73%160.06M92.19%146.55M--143.26M67.11%76.25M
-Notes receivable 155.98%12.28M88.19%11.67M--1.21M-70.39%1.38M--4.8M-39.37%6.2M290.57%4.68M105.57%10.22M--1.2M-22.95%4.97M
-Accounts receivable 20.37%275.47M37.19%243.98M--270.93M66.81%259.2M--228.85M30.45%177.83M9.38%155.39M91.25%136.32M--142.06M81.95%71.28M
Other receivables (including interest and dividends) 272.66%2.78M200.35%2.04M--1.96M-19.01%2.22M--746.58K-41.52%678.41K332.32%2.74M66.92%1.16M--633.36K-36.77%694.91K
-Other receivable -------------19.01%2.22M-----41.52%678.41K--2.74M66.92%1.16M-----36.77%694.91K
Contractual assets 174.67%2.34M251.17%2.41M--3.45M352.07%2.79M--851.22K11.32%686.87K108.84%617.03K-26.72%617.03K--295.45K--842.07K
Advance payment -81.04%634.21K6.40%3.39M--3.01M-53.56%2.02M--3.34M23.59%3.19M67.34%4.35M101.78%2.58M--2.6M46.64%1.28M
Inventories 8.09%322.8M17.09%334.22M--329.47M18.44%317.3M--298.66M25.01%285.45M79.75%267.9M106.60%228.35M--149.04M16.13%110.53M
Receivable financing 0.14%7.01M188.41%5.3M--6.53M--2.78M--7M--1.84M--------------3.66M
Non-current assets due within one year --------------------------65K--65K--------
Other current assets -33.10%5.45M-0.15%8.5M--15.68M11.52%12.69M--8.15M4.19%8.52M267.16%11.38M435.58%8.17M--3.1M-60.96%1.53M
Total current assets -21.22%1.18B94.65%1.36B--1.36B128.93%1.46B--1.5B21.14%700.99M34.16%639.56M56.01%578.66M--476.72M112.58%370.9M
Non Current assets
Fixed assets ------------34.01%11.94M----113.39%12.01M--8.91M-0.78%5.63M-----3.44%5.67M
Constru in process ------------86.91%61.37M----681.56%57.46M--32.84M--7.35M--------
Intangible assets 962.16%96.72M930.46%97.57M--98.06M-1.56%8.88M--9.11M-0.55%9.47M1,336.04%9.02M947.86%9.52M--628.31K-47.35%908.65K
Long deferred expense -11.15%15.88M-10.85%16.38M--16.88M10.76%17.38M--17.88M4,452.98%18.37M2,024.54%15.69M-58.65%403.57K--738.48K109.77%976K
Deferred tax assets 45.92%8.49M27.91%7.47M--8.1M9.03%6.68M--5.82M2.44%5.84M18.76%6.12M71.86%5.7M--5.16M31.18%3.32M
Usufruct assets -51.45%5.38M-45.59%6.81M--8.23M-37.13%9.66M--11.08M323.94%12.51M262.36%15.36M--2.95M--4.24M----
Other non current assets 1,401.95%5.92M1,105.68%5.49M--440.56K14.21%418.71K--394.18K-82.56%454.97K18.36%366.62K2,012.66%2.61M--309.75K--123.5K
Total non current assets 100.51%234.44M89.88%220.5M--206.14M31.73%116.33M--116.92M239.84%116.13M415.85%88.31M210.58%34.17M--17.12M3.81%11M
Total assets -12.43%1.42B93.97%1.58B--1.56B117.14%1.58B--1.62B33.34%817.12M47.39%727.87M60.47%612.83M--493.84M106.36%381.9M
Liabilities
Current liabilities
Short term loan ------------------10.01M-23.06%10.01M-39.40%10.01M-64.39%13.01M--16.52M3.37%36.54M
Notes payable and accounts payable -22.98%131.96M-16.91%141.89M--157.99M10.58%166.78M--171.34M58.42%170.75M58.90%150.81M109.30%107.78M--94.91M371.09%51.5M
-Notes payable -24.02%66.14M-16.61%76.47M--91.43M--79.15M--87.05M--91.69M----------------
-Accounts payable -21.91%65.82M-17.25%65.42M--66.56M-41.90%87.63M--84.28M-26.65%79.06M58.90%150.81M109.30%107.78M--94.91M371.09%51.5M
Contract liabilities -80.26%441.65K-67.80%1.24M--965.95K-83.71%1.42M--2.24M-73.40%3.85M95.01%8.74M521.44%14.48M--4.48M--2.33M
Salaries payable 40.08%8.12M9.64%15.08M--11.69M24.28%9.04M--5.8M42.30%13.76M10.18%7.27M57.61%9.67M--6.6M39.77%6.13M
Taxs payable -66.93%1.97M-10.89%5.16M--2.37M-84.96%1.14M--5.96M-31.70%5.79M-21.28%7.59M35.22%8.48M--9.64M1,155.64%6.27M
Other payable (including interest and dividends) -77.74%9.65M7.95%8.77M--8.47M141.48%24.5M--43.36M-4.16%8.12M41.93%10.15M154.18%8.47M--7.15M242.74%3.33M
-Dividend payable --------------15.6M------------------------
-Other payable -------------12.26%8.9M-----4.16%8.12M--10.15M154.18%8.47M----242.74%3.33M
Non current liabilities due within one year -19.65%5.81M3.99%7.15M--7.37M24.32%7.01M--7.23M165.86%6.87M115.17%5.64M--2.58M--2.62M----
Other current liabilities 181.56%319.71K69.75%592.19K--30.38K-75.88%830.2K--113.55K-96.69%348.85K121.76%3.44M5,894.16%10.54M--1.55M-96.15%175.76K
Total current liabilities -35.67%158.27M-18.06%179.87M--188.89M3.47%210.72M--246.05M25.42%219.5M41.95%203.65M64.67%175.02M--143.47M85.58%106.28M
Current liabilities
Estimate liabilities -28.13%5.8M-28.65%6.13M--6.66M-31.59%7.23M--8.06M-20.98%8.6M29.74%10.57M188.25%10.88M--8.15M81.72%3.77M
Deferred tax liabilities ----------333.89K--287.98K--228.5K--235.85K----------------
Lease liabilities -----98.00%120.91K--1.33M-64.98%3.12M--4.29M--6.04M611.98%8.9M------1.25M----
Total non current liabilities -53.95%5.8M-57.95%6.26M--8.33M-45.37%10.63M--12.58M36.70%14.87M107.19%19.47M188.25%10.88M--9.4M81.72%3.77M
Total liabilities -36.56%164.07M-20.59%186.13M--197.22M-0.79%221.35M--258.63M26.08%234.38M45.96%223.11M68.91%185.9M--152.86M85.44%110.06M
Shareholders equity
Paid-in capital 0.00%60M33.33%60M--60M33.33%60M--60M0.00%45M0.00%45M0.00%45M--45M234.47%45M
Capital reserve funds 0.00%936.18M358.08%936.18M--936.18M359.50%936.18M--936.18M0.68%204.37M0.75%203.74M0.75%202.99M--202.23M144.58%201.48M
Surplus reserve funds 0.00%32.93M0.00%32.93M--32.93M85.80%32.93M--32.93M85.80%32.93M534.08%17.72M534.08%17.72M--2.79M-22.14%2.79M
Retained profit 15.71%384.51M23.03%369.61M--337.54M38.28%329.78M--332.31M85.80%300.42M161.08%238.48M605.99%161.69M--91.34M-12.85%22.9M
Less:Treasury stock --159.1M------------------------------------
Other composite income 41.45%-41.74K488.38%133.64K--134.51K220.83%229.81K---71.29K104.81%22.71K52.35%-190.19K-42.18%-471.88K---399.11K-1,627.24%-331.88K
Shareholders equity without minority interests -7.85%1.25B140.05%1.4B--1.37B169.26%1.36B--1.36B36.50%582.74M48.03%504.75M57.05%426.93M--340.97M116.23%271.84M
Total shareholder equity -7.85%1.25B140.05%1.4B--1.37B169.26%1.36B--1.36B36.50%582.74M48.03%504.75M57.05%426.93M--340.97M116.23%271.84M
Total liabilityies and equity -12.43%1.42B93.97%1.58B--1.56B117.14%1.58B--1.62B33.34%817.12M47.39%727.87M60.47%612.83M--493.84M106.36%381.9M
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 opinion--Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)--Rong Shing Certified Public Accountants (Special General Partnership)--Rong Shing 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.

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