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603285 Shandong Jianbang New Material

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  • 43.50
  • +24.85+133.24%
Not Open Jul 5 15:00 CST
6.96BMarket Cap36.25P/E (TTM)

Shandong Jianbang New Material 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
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow
Goods sale service render cash
-10.31%137.51M
-12.03%586.08M
----
--153.31M
-17.12%666.24M
----
112.77%803.84M
85.87%377.8M
--203.26M
Refunds of taxes and levies
-32.00%1.08M
-59.82%5.23M
----
--1.59M
15.05%13.01M
----
1,438.93%11.31M
--734.71K
----
Cash received relating to other operating activities
-42.23%564.52K
-78.52%5.36M
----
--977.22K
150.15%24.96M
----
-7.80%9.98M
3,751.97%10.82M
--280.99K
Cash inflows from operating activities
-10.73%139.15M
-15.27%596.67M
----
--155.88M
-14.65%704.22M
----
111.92%825.13M
91.30%389.36M
--203.54M
Goods services cash paid
2.31%66.55M
-12.08%253.59M
----
--65.05M
-28.52%288.44M
----
116.31%403.5M
35.95%186.54M
--137.21M
Staff behalf paid
-3.18%14.96M
-3.28%47.8M
----
--15.45M
4.06%49.42M
----
70.73%47.49M
34.30%27.82M
--20.71M
All taxes paid
-23.27%12.44M
-16.36%69.26M
----
--16.21M
0.68%82.8M
----
123.01%82.25M
125.10%36.88M
--16.38M
Cash paid relating to other operating activities
18.88%3.72M
12.53%22.26M
----
--3.13M
-19.83%19.78M
----
12.61%24.68M
-28.38%21.91M
--30.6M
Cash outflows from operating activities
-2.17%97.68M
-10.79%392.91M
----
--99.85M
-21.05%440.45M
----
104.26%557.91M
33.30%273.14M
--204.9M
Net cash flows from operating activities
-25.98%41.48M
-22.75%203.76M
-32.71%93.8M
--56.03M
-1.29%263.77M
--139.39M
129.93%267.21M
8,607.68%116.22M
---1.37M
Investing cash flow
Cash received from disposal of investments
-73.78%22.5M
-0.77%673.3M
----
--85.8M
124.67%678.5M
----
--302M
----
----
Cash received from returns on investments
-91.48%108.78K
256.94%7.35M
----
--1.28M
190.32%2.06M
----
--709.05K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
22.41%26.93K
-58.27%61.52K
----
--22K
368.00%147.42K
----
--31.5K
----
----
Cash inflows from investing activities
-74.01%22.64M
0.00%680.71M
----
--87.1M
124.85%680.71M
----
--302.74M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.70%1.38M
-83.11%9.96M
----
--1.32M
246.47%58.97M
----
-48.05%17.02M
-47.71%32.77M
--62.66M
Cash paid to acquire investments
205.33%372.5M
13.57%809.5M
----
--122M
115.02%712.8M
----
--331.5M
----
----
Cash outflows from investing activities
203.19%373.88M
6.18%819.46M
----
--123.32M
121.44%771.77M
----
963.69%348.52M
-47.71%32.77M
--62.66M
Net cash flows from investing activities
-869.81%-351.24M
-52.37%-138.75M
347.94%63.99M
---36.22M
-98.92%-91.07M
---25.81M
-39.72%-45.78M
47.71%-32.77M
---62.66M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-68.10%51M
629.95%159.86M
--21.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
310.96%90M
--21.9M
Cash from borrowing
----
----
----
----
----
----
----
-69.70%10M
--33M
Cash received relating to other financing activities
----
----
----
----
--16.99M
----
----
-99.64%200K
--55.8M
Cash inflows from financing activities
----
----
----
----
-66.68%16.99M
----
-70.01%51M
53.62%170.06M
--110.7M
Borrowing repayment
----
----
----
----
----
----
-50.00%10M
53.85%20M
--13M
Dividend interest payment
----
----
----
----
-37.53%130M
----
215.07%208.09M
1,857.62%66.05M
--3.37M
Cash payments relating to other financing activities
303.96%7.02M
1,974.88%10.37M
----
--1.74M
-92.23%500K
----
-93.85%6.44M
335.68%104.68M
--24.03M
Cash outflows from financing activities
303.96%7.02M
-92.05%10.37M
----
--1.74M
-41.88%130.5M
----
17.72%224.53M
372.09%190.73M
--40.4M
Net cash flows from financing activities
-303.96%-7.02M
90.86%-10.37M
97.82%-2.52M
---1.74M
34.59%-113.51M
---115.5M
-739.55%-173.53M
-129.40%-20.67M
--70.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,104.72%378.37K
10.72%558.91K
----
---37.66K
129.65%504.79K
----
-208.85%-1.7M
-404.53%-551.15K
--180.98K
Net increase in cash and cash equivalents
-1,854.06%-316.41M
-7.56%55.19M
8,873.98%155.56M
--18.04M
29.22%59.7M
---1.77M
-25.76%46.2M
863.57%62.23M
--6.46M
Add:Begin period cash and cash equivalents
142.93%433.73M
50.24%178.54M
----
--178.54M
63.61%118.84M
----
598.00%72.64M
163.58%10.41M
--3.95M
End period cash equivalent
-40.32%117.32M
30.91%233.73M
----
--196.58M
50.24%178.54M
----
63.61%118.84M
598.00%72.64M
--10.41M
Currency Unit
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)
Audit Opinions
--
Unqualified opinion
--
--
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)
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2019
Operating Cash Flow
Goods sale service render cash -10.31%137.51M-12.03%586.08M------153.31M-17.12%666.24M----112.77%803.84M85.87%377.8M--203.26M
Refunds of taxes and levies -32.00%1.08M-59.82%5.23M------1.59M15.05%13.01M----1,438.93%11.31M--734.71K----
Cash received relating to other operating activities -42.23%564.52K-78.52%5.36M------977.22K150.15%24.96M-----7.80%9.98M3,751.97%10.82M--280.99K
Cash inflows from operating activities -10.73%139.15M-15.27%596.67M------155.88M-14.65%704.22M----111.92%825.13M91.30%389.36M--203.54M
Goods services cash paid 2.31%66.55M-12.08%253.59M------65.05M-28.52%288.44M----116.31%403.5M35.95%186.54M--137.21M
Staff behalf paid -3.18%14.96M-3.28%47.8M------15.45M4.06%49.42M----70.73%47.49M34.30%27.82M--20.71M
All taxes paid -23.27%12.44M-16.36%69.26M------16.21M0.68%82.8M----123.01%82.25M125.10%36.88M--16.38M
Cash paid relating to other operating activities 18.88%3.72M12.53%22.26M------3.13M-19.83%19.78M----12.61%24.68M-28.38%21.91M--30.6M
Cash outflows from operating activities -2.17%97.68M-10.79%392.91M------99.85M-21.05%440.45M----104.26%557.91M33.30%273.14M--204.9M
Net cash flows from operating activities -25.98%41.48M-22.75%203.76M-32.71%93.8M--56.03M-1.29%263.77M--139.39M129.93%267.21M8,607.68%116.22M---1.37M
Investing cash flow
Cash received from disposal of investments -73.78%22.5M-0.77%673.3M------85.8M124.67%678.5M------302M--------
Cash received from returns on investments -91.48%108.78K256.94%7.35M------1.28M190.32%2.06M------709.05K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 22.41%26.93K-58.27%61.52K------22K368.00%147.42K------31.5K--------
Cash inflows from investing activities -74.01%22.64M0.00%680.71M------87.1M124.85%680.71M------302.74M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.70%1.38M-83.11%9.96M------1.32M246.47%58.97M-----48.05%17.02M-47.71%32.77M--62.66M
Cash paid to acquire investments 205.33%372.5M13.57%809.5M------122M115.02%712.8M------331.5M--------
Cash outflows from investing activities 203.19%373.88M6.18%819.46M------123.32M121.44%771.77M----963.69%348.52M-47.71%32.77M--62.66M
Net cash flows from investing activities -869.81%-351.24M-52.37%-138.75M347.94%63.99M---36.22M-98.92%-91.07M---25.81M-39.72%-45.78M47.71%-32.77M---62.66M
Financing cash flow
Cash received from capital contributions -------------------------68.10%51M629.95%159.86M--21.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------310.96%90M--21.9M
Cash from borrowing -----------------------------69.70%10M--33M
Cash received relating to other financing activities ------------------16.99M---------99.64%200K--55.8M
Cash inflows from financing activities -----------------66.68%16.99M-----70.01%51M53.62%170.06M--110.7M
Borrowing repayment -------------------------50.00%10M53.85%20M--13M
Dividend interest payment -----------------37.53%130M----215.07%208.09M1,857.62%66.05M--3.37M
Cash payments relating to other financing activities 303.96%7.02M1,974.88%10.37M------1.74M-92.23%500K-----93.85%6.44M335.68%104.68M--24.03M
Cash outflows from financing activities 303.96%7.02M-92.05%10.37M------1.74M-41.88%130.5M----17.72%224.53M372.09%190.73M--40.4M
Net cash flows from financing activities -303.96%-7.02M90.86%-10.37M97.82%-2.52M---1.74M34.59%-113.51M---115.5M-739.55%-173.53M-129.40%-20.67M--70.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,104.72%378.37K10.72%558.91K-------37.66K129.65%504.79K-----208.85%-1.7M-404.53%-551.15K--180.98K
Net increase in cash and cash equivalents -1,854.06%-316.41M-7.56%55.19M8,873.98%155.56M--18.04M29.22%59.7M---1.77M-25.76%46.2M863.57%62.23M--6.46M
Add:Begin period cash and cash equivalents 142.93%433.73M50.24%178.54M------178.54M63.61%118.84M----598.00%72.64M163.58%10.41M--3.95M
End period cash equivalent -40.32%117.32M30.91%233.73M------196.58M50.24%178.54M----63.61%118.84M598.00%72.64M--10.41M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards 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 --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)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.

Analysis

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Price Target

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