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603307 Yangzhou Jinquan Travelling Goods

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  • 32.55
  • +2.84+9.56%
Market Closed Sep 30 15:00 CST
2.18BMarket Cap13.98P/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
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-23.61%771.6M
-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
Transactional financial assets
--198.77M
--190M
--110M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-33.29%103.17M
-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
-Accounts receivable
-33.29%103.17M
-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
Other receivables (including interest and dividends)
252.00%481.62K
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
-Other receivable
252.00%481.62K
----
155.06%604.61K
----
-29.75%136.82K
----
13.75%237.05K
--220.04K
--194.76K
72.97%208.4K
Advance payment
-43.31%9.26M
-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
Inventories
31.21%130.96M
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
Other current assets
-14.14%10.35M
-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
Total current assets
-5.30%1.22B
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
Non Current assets
Debt investment
--104.42M
--103.67M
--102.92M
--2M
----
----
----
----
----
----
Investment real estate
-20.96%15.59M
-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
Long-term equity investment
52.06%43.9M
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
Fixed assets
196.34%199.02M
----
141.16%165.89M
----
-3.41%67.16M
----
1.41%68.79M
--69.48M
--69.53M
-6.96%67.83M
Constru in process
-95.05%1.1M
----
103.56%29.61M
----
88.24%22.29M
----
148.23%14.54M
--14.75M
--11.84M
507.04%5.86M
Intangible assets
275.67%33.81M
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
Goodwill
--96.92M
--97.36M
--97.81M
--99.96M
----
----
----
----
----
----
Long deferred expense
25.79%5.26M
-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
Deferred tax assets
44.50%1.68M
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
Usufruct assets
21.30%11.19M
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
Other non current assets
-70.58%241.71K
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
Total non current assets
215.89%513.13M
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
Total assets
19.39%1.74B
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
Liabilities
Current liabilities
Short term loan
335.66%86.26M
194.17%97.08M
--68.15M
--49.7M
--19.8M
--33M
----
----
----
----
Notes payable and accounts payable
23.14%123.55M
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
-Notes payable
21.92%51.82M
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
-Accounts payable
24.04%71.72M
-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
Contract liabilities
768.03%9.64M
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
Advance receipts
6.38%1.01M
-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
Salaries payable
73.65%13.48M
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
Taxs payable
-37.40%9.81M
-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
Other payable (including interest and dividends)
-45.99%1.87M
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
-Other payable
-45.99%1.87M
----
42.43%4.42M
----
9.30%3.46M
----
120.06%3.1M
--1.28M
--3.17M
79.29%1.41M
Total current liabilities
64.75%245.62M
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
Current liabilities
Deferred tax liabilities
70.70%46.94M
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
Long term deferred income
-2.36%2.21M
-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
Lease liabilities
861.31%3.52M
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
Total non current liabilities
74.83%52.67M
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
Total liabilities
66.45%298.3M
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
Shareholders equity
Paid-in capital
0.00%67M
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
Capital reserve funds
-0.00%709.26M
-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
Surplus reserve funds
33.33%33.5M
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
Retained profit
17.28%547.58M
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
Other composite income
-154.18%-4.36M
-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
Shareholders equity without minority interests
6.00%1.35B
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
Minority interests
--86.46M
--92.13M
--87.63M
--87.05M
----
----
----
----
----
----
Total shareholder equity
12.78%1.44B
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
Total liabilityies and equity
19.39%1.74B
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
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
--
--
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Unqualified opinion
--
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Unqualified opinion
Auditor
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
Dahua 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(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -23.61%771.6M-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
Transactional financial assets --198.77M--190M--110M----------------------------
Notes receivable and accounts receivable -33.29%103.17M-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
-Accounts receivable -33.29%103.17M-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
Other receivables (including interest and dividends) 252.00%481.62K1,707.82%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
-Other receivable 252.00%481.62K----155.06%604.61K-----29.75%136.82K----13.75%237.05K--220.04K--194.76K72.97%208.4K
Advance payment -43.31%9.26M-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
Inventories 31.21%130.96M0.61%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
Other current assets -14.14%10.35M-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
Total current assets -5.30%1.22B2.69%1.29B60.45%1.23B80.40%1.34B101.68%1.29B--1.25B48.25%768.51M--740.13M54.41%641.17M51.26%518.39M
Non Current assets
Debt investment --104.42M--103.67M--102.92M--2M------------------------
Investment real estate -20.96%15.59M-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
Long-term equity investment 52.06%43.9M68.63%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
Fixed assets 196.34%199.02M----141.16%165.89M-----3.41%67.16M----1.41%68.79M--69.48M--69.53M-6.96%67.83M
Constru in process -95.05%1.1M----103.56%29.61M----88.24%22.29M----148.23%14.54M--14.75M--11.84M507.04%5.86M
Intangible assets 275.67%33.81M258.46%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
Goodwill --96.92M--97.36M--97.81M--99.96M------------------------
Long deferred expense 25.79%5.26M-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
Deferred tax assets 44.50%1.68M135.62%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
Usufruct assets 21.30%11.19M2.09%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
Other non current assets -70.58%241.71K433.26%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
Total non current assets 215.89%513.13M237.50%507.76M227.24%507.2M164.11%405.29M8.01%162.44M--150.45M6.68%155M--153.45M1.39%150.39M-9.26%145.29M
Total assets 19.39%1.74B27.88%1.79B88.44%1.74B94.78%1.74B83.88%1.46B--1.4B39.15%923.51M--893.59M40.45%791.57M31.99%663.68M
Liabilities
Current liabilities
Short term loan 335.66%86.26M194.17%97.08M--68.15M--49.7M--19.8M--33M----------------
Notes payable and accounts payable 23.14%123.55M2.97%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
-Notes payable 21.92%51.82M13.38%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
-Accounts payable 24.04%71.72M-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
Contract liabilities 768.03%9.64M1,168.60%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
Advance receipts 6.38%1.01M-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
Salaries payable 73.65%13.48M25.98%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
Taxs payable -37.40%9.81M-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
Other payable (including interest and dividends) -45.99%1.87M169.34%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
-Other payable -45.99%1.87M----42.43%4.42M----9.30%3.46M----120.06%3.1M--1.28M--3.17M79.29%1.41M
Total current liabilities 64.75%245.62M50.21%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
Current liabilities
Deferred tax liabilities 70.70%46.94M102.28%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
Long term deferred income -2.36%2.21M-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
Lease liabilities 861.31%3.52M11.04%370.18K8.18%363.54K6.87%356.82K16.62%366.64K--333.39K14.89%336.06K--333.89K11.84%314.39K--292.5K
Total non current liabilities 74.83%52.67M91.30%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
Total liabilities 66.45%298.3M54.96%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
Shareholders equity
Paid-in capital 0.00%67M0.00%67M33.33%67M33.33%67M33.33%67M--67M0.00%50.25M--50.25M0.00%50.25M0.00%50.25M
Capital reserve funds -0.00%709.26M-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
Surplus reserve funds 33.33%33.5M33.33%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
Retained profit 17.28%547.58M45.24%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
Other composite income -154.18%-4.36M-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
Shareholders equity without minority interests 6.00%1.35B15.34%1.37B85.42%1.33B89.42%1.31B113.91%1.28B--1.19B51.91%718.98M--691.11M43.65%596.66M26.95%473.28M
Minority interests --86.46M--92.13M--87.63M--87.05M------------------------
Total shareholder equity 12.78%1.44B23.07%1.47B97.60%1.42B102.01%1.4B113.91%1.28B--1.19B51.91%718.98M--691.11M43.65%596.66M26.95%473.28M
Total liabilityies and equity 19.39%1.74B27.88%1.79B88.44%1.74B94.78%1.74B83.88%1.46B--1.4B39.15%923.51M--893.59M40.45%791.57M31.99%663.68M
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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