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603307 Yangzhou Jinquan Travelling Goods

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  • 33.82
  • -1.65-4.65%
Market Closed Jul 26 15:00 CST
2.27BMarket Cap10.73P/E (TTM)

Yangzhou Jinquan Travelling Goods 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
-10.92%807.8M
107.32%820.16M
195.82%1.04B
393.53%1.01B
--906.82M
178.51%395.6M
--353.17M
104.89%204.68M
2.32%142.04M
--99.9M
Transactional financial assets
--190M
--110M
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----
----
----
----
----
----
----
Notes receivable and accounts receivable
-32.54%108.42M
-30.88%107.9M
-34.73%103.95M
-31.05%154.64M
--160.72M
16.81%156.12M
--159.26M
77.25%224.28M
153.80%133.65M
--126.53M
-Accounts receivable
-32.54%108.42M
-30.88%107.9M
-34.73%103.95M
-31.05%154.64M
--160.72M
16.81%156.12M
--159.26M
77.25%224.28M
153.80%133.65M
--126.53M
Other receivables (including interest and dividends)
1,707.82%4.14M
155.06%604.61K
2,015.78%4.66M
-29.75%136.82K
--229.14K
13.75%237.05K
--220.04K
-98.07%194.76K
72.97%208.4K
--10.09M
-Other receivable
----
----
----
-29.75%136.82K
----
13.75%237.05K
--220.04K
--194.76K
72.97%208.4K
----
Advance payment
-37.77%11.46M
-57.51%6.16M
-63.34%14.89M
-2.87%16.34M
--18.42M
30.38%14.5M
--40.63M
11.76%16.82M
101.51%11.12M
--15.05M
Inventories
0.61%155.74M
-1.20%176.2M
-7.48%154.36M
-42.10%99.81M
--154.79M
-12.06%178.33M
--166.84M
13.43%172.39M
51.65%202.8M
--151.98M
Other current assets
-25.78%8.26M
-49.11%12.07M
-37.00%12.61M
-47.15%12.06M
--11.14M
-16.98%23.71M
--20.02M
95.04%22.82M
140.49%28.56M
--11.7M
Adjustment items of current assets
----
----
----
----
----
----
----
----
----
--100
Total current assets
2.69%1.29B
60.45%1.23B
80.40%1.34B
101.68%1.29B
--1.25B
48.25%768.51M
--740.13M
54.41%641.17M
51.26%518.39M
--415.25M
Non Current assets
Debt investment
--103.67M
--102.92M
--2M
----
----
----
----
----
----
----
Investment real estate
-7.30%18.63M
-7.16%19M
-7.04%19.36M
-6.92%19.73M
--20.1M
-6.69%20.46M
--20.83M
-2.02%21.19M
41.89%21.93M
--21.63M
Long-term equity investment
68.63%41.22M
56.40%38.23M
32.33%30.4M
28.37%28.87M
--24.44M
5.23%24.44M
--22.97M
-0.60%22.49M
-23.29%23.23M
--22.63M
Fixed assets
----
----
----
-3.41%67.16M
----
1.41%68.79M
--69.48M
--69.53M
-6.96%67.83M
----
Constru in process
----
----
----
88.24%22.29M
----
148.23%14.54M
--14.75M
--11.84M
507.04%5.86M
----
Intangible assets
258.46%32.75M
257.81%33.19M
258.48%33.75M
-5.81%9M
--9.14M
-5.65%9.28M
--9.42M
-10.23%9.55M
-54.27%9.83M
--10.64M
Goodwill
--97.36M
--97.81M
--99.96M
----
----
----
----
----
----
----
Long deferred expense
-24.17%3.42M
-23.93%3.83M
21.05%4.19M
17.91%4.18M
--4.51M
36.37%5.04M
--3.46M
-19.36%3.55M
-20.71%3.69M
--4.4M
Deferred tax assets
135.62%1.82M
135.28%1.82M
36.39%1.83M
-27.57%1.16M
--770.64K
-41.88%772.08K
--1.34M
43.86%1.6M
80.92%1.33M
--1.11M
Usufruct assets
2.09%8.58M
-3.03%8.66M
1.77%9.14M
5.57%9.22M
--8.4M
3.05%8.94M
--8.99M
-0.64%8.73M
--8.67M
--8.79M
Other non current assets
433.26%4.03M
128.25%6.25M
238.15%7.47M
-56.53%821.58K
--755.36K
-6.17%2.74M
--2.21M
-79.01%1.89M
-78.56%2.92M
--9M
Adjustment items of non current assets
----
----
----
----
----
----
----
----
----
---100
Total non current assets
237.50%507.76M
227.24%507.2M
164.11%405.29M
8.01%162.44M
--150.45M
6.68%155M
--153.45M
1.39%150.39M
-9.26%145.29M
--148.33M
Adjustment items of total assets
----
----
----
----
----
----
----
----
----
--100
Total assets
27.88%1.79B
88.44%1.74B
94.78%1.74B
83.88%1.46B
--1.4B
39.15%923.51M
--893.59M
40.45%791.57M
31.99%663.68M
--563.58M
Liabilities
Current liabilities
Short term loan
194.17%97.08M
--68.15M
--49.7M
--19.8M
--33M
----
----
----
----
----
Notes payable and accounts payable
2.97%135.62M
-5.81%150.36M
-11.24%154.93M
-40.12%100.33M
--131.7M
-4.89%159.63M
--174.55M
33.98%167.56M
52.80%167.85M
--125.06M
-Notes payable
13.38%63.31M
12.14%64.78M
13.64%61.54M
-40.71%42.5M
--55.84M
-3.63%57.76M
--54.15M
36.61%71.68M
57.42%59.94M
--52.47M
-Accounts payable
-4.69%72.31M
-15.99%85.58M
-22.43%93.4M
-39.68%57.83M
--75.86M
-5.60%101.87M
--120.4M
32.09%95.87M
50.35%107.91M
--72.58M
Contract liabilities
1,168.60%22.91M
1,819.44%24.85M
765.00%30.25M
-11.57%1.11M
--1.81M
3.11%1.29M
--3.5M
-70.28%1.26M
-28.35%1.26M
--4.23M
Advance receipts
-56.98%562.78K
75.28%838.87K
3.15%891.4K
2.54%951.85K
--1.31M
-11.07%478.58K
--864.15K
31.85%928.24K
20.78%538.15K
--704K
Salaries payable
25.98%14.34M
12.85%20.3M
41.62%13.63M
-15.05%7.76M
--11.39M
68.80%17.99M
--9.63M
-17.84%9.14M
15.41%10.66M
--11.12M
Taxs payable
-8.55%5.79M
66.50%6.52M
26.45%12.2M
58.95%15.67M
--6.34M
-31.21%3.92M
--9.65M
252.80%9.86M
276.75%5.69M
--2.79M
Other payable (including interest and dividends)
169.34%3.87M
42.43%4.42M
2,712.72%35.99M
9.30%3.46M
--1.44M
120.06%3.1M
--1.28M
152.55%3.17M
79.29%1.41M
--1.25M
-Other payable
----
----
----
9.30%3.46M
----
120.06%3.1M
--1.28M
--3.17M
79.29%1.41M
----
Adjustment items of current assets
----
----
----
----
----
----
----
----
----
---100
Total current liabilities
50.21%280.85M
48.04%275.97M
50.94%301.08M
-22.31%149.09M
--186.98M
-0.53%186.41M
--199.47M
32.19%191.91M
50.54%187.4M
--145.18M
Current liabilities
Deferred tax liabilities
102.28%44.2M
164.70%41M
10,699.02%40.7M
7,397.83%27.5M
--21.85M
4,146.36%15.49M
--376.92K
-6.32%366.75K
-2.95%364.73K
--391.5K
Long term deferred income
-2.34%2.22M
-2.33%2.24M
-2.32%2.25M
-2.30%2.26M
--2.28M
-2.28%2.29M
--2.3M
-2.25%2.32M
-2.23%2.34M
--2.37M
Lease liabilities
11.04%370.18K
8.18%363.54K
6.87%356.82K
16.62%366.64K
--333.39K
14.89%336.06K
--333.89K
11.84%314.39K
--292.5K
--281.1K
Total non current liabilities
91.30%46.79M
140.68%43.6M
1,336.95%43.31M
905.04%30.13M
--24.46M
503.70%18.11M
--3.01M
-1.47%3M
-45.83%3M
--3.04M
Adjustment items of total current liabilities
----
----
----
----
----
----
----
----
----
--100
Total liabilities
54.96%327.65M
56.25%319.56M
70.09%344.39M
-8.05%179.22M
--211.44M
7.42%204.53M
--202.48M
31.50%194.9M
46.44%190.4M
--148.22M
Shareholders equity
Paid-in capital
0.00%67M
33.33%67M
33.33%67M
33.33%67M
--67M
0.00%50.25M
--50.25M
0.00%50.25M
0.00%50.25M
--50.25M
Capital reserve funds
-0.00%709.26M
125.95%709.26M
125.95%709.26M
125.95%709.26M
--709.26M
0.00%313.9M
--313.9M
-0.00%313.9M
0.00%313.9M
--313.9M
Surplus reserve funds
33.33%33.5M
33.33%33.5M
-4.60%25.13M
25.46%25.13M
--25.13M
93.87%25.13M
--26.34M
112.48%20.03M
106.62%12.96M
--9.43M
Retained profit
45.24%564.44M
59.73%522.35M
69.86%503.57M
119.53%466.91M
--388.62M
227.83%327.03M
--296.46M
379.76%212.69M
1,762.62%99.75M
--44.33M
Other composite income
-133.87%-379.2K
-62.64%1M
-1.09%4.12M
4,136.04%8.06M
--1.12M
174.97%2.68M
--4.16M
92.15%-199.61K
-21.04%-3.58M
---2.54M
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
----
----
----
----
---100
Shareholders equity without minority interests
15.34%1.37B
85.42%1.33B
89.42%1.31B
113.91%1.28B
--1.19B
51.91%718.98M
--691.11M
43.65%596.66M
26.95%473.28M
--415.36M
Minority interests
--92.13M
--87.63M
--87.05M
----
----
----
----
----
----
----
Total shareholder equity
23.07%1.47B
97.60%1.42B
102.01%1.4B
113.91%1.28B
--1.19B
51.91%718.98M
--691.11M
43.65%596.66M
26.95%473.28M
--415.36M
Total liabilityies and equity
27.88%1.79B
88.44%1.74B
94.78%1.74B
83.88%1.46B
--1.4B
39.15%923.51M
--893.59M
40.45%791.57M
31.99%663.68M
--563.58M
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
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Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
Dahua 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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds -10.92%807.8M107.32%820.16M195.82%1.04B393.53%1.01B--906.82M178.51%395.6M--353.17M104.89%204.68M2.32%142.04M--99.9M
Transactional financial assets --190M--110M--------------------------------
Notes receivable and accounts receivable -32.54%108.42M-30.88%107.9M-34.73%103.95M-31.05%154.64M--160.72M16.81%156.12M--159.26M77.25%224.28M153.80%133.65M--126.53M
-Accounts receivable -32.54%108.42M-30.88%107.9M-34.73%103.95M-31.05%154.64M--160.72M16.81%156.12M--159.26M77.25%224.28M153.80%133.65M--126.53M
Other receivables (including interest and dividends) 1,707.82%4.14M155.06%604.61K2,015.78%4.66M-29.75%136.82K--229.14K13.75%237.05K--220.04K-98.07%194.76K72.97%208.4K--10.09M
-Other receivable -------------29.75%136.82K----13.75%237.05K--220.04K--194.76K72.97%208.4K----
Advance payment -37.77%11.46M-57.51%6.16M-63.34%14.89M-2.87%16.34M--18.42M30.38%14.5M--40.63M11.76%16.82M101.51%11.12M--15.05M
Inventories 0.61%155.74M-1.20%176.2M-7.48%154.36M-42.10%99.81M--154.79M-12.06%178.33M--166.84M13.43%172.39M51.65%202.8M--151.98M
Other current assets -25.78%8.26M-49.11%12.07M-37.00%12.61M-47.15%12.06M--11.14M-16.98%23.71M--20.02M95.04%22.82M140.49%28.56M--11.7M
Adjustment items of current assets --------------------------------------100
Total current assets 2.69%1.29B60.45%1.23B80.40%1.34B101.68%1.29B--1.25B48.25%768.51M--740.13M54.41%641.17M51.26%518.39M--415.25M
Non Current assets
Debt investment --103.67M--102.92M--2M----------------------------
Investment real estate -7.30%18.63M-7.16%19M-7.04%19.36M-6.92%19.73M--20.1M-6.69%20.46M--20.83M-2.02%21.19M41.89%21.93M--21.63M
Long-term equity investment 68.63%41.22M56.40%38.23M32.33%30.4M28.37%28.87M--24.44M5.23%24.44M--22.97M-0.60%22.49M-23.29%23.23M--22.63M
Fixed assets -------------3.41%67.16M----1.41%68.79M--69.48M--69.53M-6.96%67.83M----
Constru in process ------------88.24%22.29M----148.23%14.54M--14.75M--11.84M507.04%5.86M----
Intangible assets 258.46%32.75M257.81%33.19M258.48%33.75M-5.81%9M--9.14M-5.65%9.28M--9.42M-10.23%9.55M-54.27%9.83M--10.64M
Goodwill --97.36M--97.81M--99.96M----------------------------
Long deferred expense -24.17%3.42M-23.93%3.83M21.05%4.19M17.91%4.18M--4.51M36.37%5.04M--3.46M-19.36%3.55M-20.71%3.69M--4.4M
Deferred tax assets 135.62%1.82M135.28%1.82M36.39%1.83M-27.57%1.16M--770.64K-41.88%772.08K--1.34M43.86%1.6M80.92%1.33M--1.11M
Usufruct assets 2.09%8.58M-3.03%8.66M1.77%9.14M5.57%9.22M--8.4M3.05%8.94M--8.99M-0.64%8.73M--8.67M--8.79M
Other non current assets 433.26%4.03M128.25%6.25M238.15%7.47M-56.53%821.58K--755.36K-6.17%2.74M--2.21M-79.01%1.89M-78.56%2.92M--9M
Adjustment items of non current assets ---------------------------------------100
Total non current assets 237.50%507.76M227.24%507.2M164.11%405.29M8.01%162.44M--150.45M6.68%155M--153.45M1.39%150.39M-9.26%145.29M--148.33M
Adjustment items of total assets --------------------------------------100
Total assets 27.88%1.79B88.44%1.74B94.78%1.74B83.88%1.46B--1.4B39.15%923.51M--893.59M40.45%791.57M31.99%663.68M--563.58M
Liabilities
Current liabilities
Short term loan 194.17%97.08M--68.15M--49.7M--19.8M--33M--------------------
Notes payable and accounts payable 2.97%135.62M-5.81%150.36M-11.24%154.93M-40.12%100.33M--131.7M-4.89%159.63M--174.55M33.98%167.56M52.80%167.85M--125.06M
-Notes payable 13.38%63.31M12.14%64.78M13.64%61.54M-40.71%42.5M--55.84M-3.63%57.76M--54.15M36.61%71.68M57.42%59.94M--52.47M
-Accounts payable -4.69%72.31M-15.99%85.58M-22.43%93.4M-39.68%57.83M--75.86M-5.60%101.87M--120.4M32.09%95.87M50.35%107.91M--72.58M
Contract liabilities 1,168.60%22.91M1,819.44%24.85M765.00%30.25M-11.57%1.11M--1.81M3.11%1.29M--3.5M-70.28%1.26M-28.35%1.26M--4.23M
Advance receipts -56.98%562.78K75.28%838.87K3.15%891.4K2.54%951.85K--1.31M-11.07%478.58K--864.15K31.85%928.24K20.78%538.15K--704K
Salaries payable 25.98%14.34M12.85%20.3M41.62%13.63M-15.05%7.76M--11.39M68.80%17.99M--9.63M-17.84%9.14M15.41%10.66M--11.12M
Taxs payable -8.55%5.79M66.50%6.52M26.45%12.2M58.95%15.67M--6.34M-31.21%3.92M--9.65M252.80%9.86M276.75%5.69M--2.79M
Other payable (including interest and dividends) 169.34%3.87M42.43%4.42M2,712.72%35.99M9.30%3.46M--1.44M120.06%3.1M--1.28M152.55%3.17M79.29%1.41M--1.25M
-Other payable ------------9.30%3.46M----120.06%3.1M--1.28M--3.17M79.29%1.41M----
Adjustment items of current assets ---------------------------------------100
Total current liabilities 50.21%280.85M48.04%275.97M50.94%301.08M-22.31%149.09M--186.98M-0.53%186.41M--199.47M32.19%191.91M50.54%187.4M--145.18M
Current liabilities
Deferred tax liabilities 102.28%44.2M164.70%41M10,699.02%40.7M7,397.83%27.5M--21.85M4,146.36%15.49M--376.92K-6.32%366.75K-2.95%364.73K--391.5K
Long term deferred income -2.34%2.22M-2.33%2.24M-2.32%2.25M-2.30%2.26M--2.28M-2.28%2.29M--2.3M-2.25%2.32M-2.23%2.34M--2.37M
Lease liabilities 11.04%370.18K8.18%363.54K6.87%356.82K16.62%366.64K--333.39K14.89%336.06K--333.89K11.84%314.39K--292.5K--281.1K
Total non current liabilities 91.30%46.79M140.68%43.6M1,336.95%43.31M905.04%30.13M--24.46M503.70%18.11M--3.01M-1.47%3M-45.83%3M--3.04M
Adjustment items of total current liabilities --------------------------------------100
Total liabilities 54.96%327.65M56.25%319.56M70.09%344.39M-8.05%179.22M--211.44M7.42%204.53M--202.48M31.50%194.9M46.44%190.4M--148.22M
Shareholders equity
Paid-in capital 0.00%67M33.33%67M33.33%67M33.33%67M--67M0.00%50.25M--50.25M0.00%50.25M0.00%50.25M--50.25M
Capital reserve funds -0.00%709.26M125.95%709.26M125.95%709.26M125.95%709.26M--709.26M0.00%313.9M--313.9M-0.00%313.9M0.00%313.9M--313.9M
Surplus reserve funds 33.33%33.5M33.33%33.5M-4.60%25.13M25.46%25.13M--25.13M93.87%25.13M--26.34M112.48%20.03M106.62%12.96M--9.43M
Retained profit 45.24%564.44M59.73%522.35M69.86%503.57M119.53%466.91M--388.62M227.83%327.03M--296.46M379.76%212.69M1,762.62%99.75M--44.33M
Other composite income -133.87%-379.2K-62.64%1M-1.09%4.12M4,136.04%8.06M--1.12M174.97%2.68M--4.16M92.15%-199.61K-21.04%-3.58M---2.54M
Attributable parent company shareholders equity adjustment items ---------------------------------------100
Shareholders equity without minority interests 15.34%1.37B85.42%1.33B89.42%1.31B113.91%1.28B--1.19B51.91%718.98M--691.11M43.65%596.66M26.95%473.28M--415.36M
Minority interests --92.13M--87.63M--87.05M----------------------------
Total shareholder equity 23.07%1.47B97.60%1.42B102.01%1.4B113.91%1.28B--1.19B51.91%718.98M--691.11M43.65%596.66M26.95%473.28M--415.36M
Total liabilityies and equity 27.88%1.79B88.44%1.74B94.78%1.74B83.88%1.46B--1.4B39.15%923.51M--893.59M40.45%791.57M31.99%663.68M--563.58M
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--
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)----Dahua 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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