CN Stock MarketDetailed Quotes

603617 Junhe Pumps Holding

Watchlist
  • 6.33
  • -0.06-0.94%
Market Closed Dec 18 15:00 CST
2.47BMarket Cap43.36P/E (TTM)

Junhe Pumps Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
-17.43%716.85M
8.70%773.84M
4.73%682.08M
40.48%802.33M
36.39%868.14M
-26.31%711.92M
-3.83%651.25M
10.60%571.12M
35.95%636.54M
102.23%966.04M
Transactional financial assets
-35.20%91.54M
-44.95%160.76M
-54.32%120.77M
----
-33.65%141.25M
70.31%292.04M
-7.35%264.36M
-2.28%277.71M
814.78%212.89M
217.06%171.48M
Notes receivable and accounts receivable
105.26%263.11M
81.30%253.01M
57.26%214.05M
9.79%184.93M
7.89%128.18M
-12.97%139.55M
-21.85%136.11M
-22.31%168.44M
-17.64%118.81M
14.17%160.34M
-Notes receivable
123.48%1.83M
-90.75%59.88K
-98.64%143.96K
-91.48%930.91K
-92.25%816.96K
-93.77%647.05K
2,428.62%10.6M
1,777.78%10.93M
1,501.95%10.54M
2,432.78%10.38M
-Accounts receivable
105.14%261.28M
82.11%252.95M
70.42%213.91M
16.82%184M
17.64%127.37M
-7.37%138.9M
-27.76%125.52M
-27.15%157.51M
-24.60%108.27M
7.09%149.96M
Other receivables (including interest and dividends)
61.31%14.41M
66.29%12.34M
25.49%13.24M
22.76%8.93M
2.67%8.93M
33.47%7.42M
13.70%10.55M
2.91%7.27M
-17.35%8.7M
-32.44%5.56M
-Other receivable
----
66.29%12.34M
----
----
----
33.47%7.42M
----
2.91%7.27M
----
-32.44%5.56M
Advance payment
6.70%14.4M
442.76%20.97M
426.72%24.32M
119.96%5.99M
175.83%13.5M
-17.75%3.86M
-25.99%4.62M
-11.29%2.73M
-32.57%4.89M
-35.57%4.7M
Inventories
19.18%242.92M
11.85%207.05M
-9.30%193.36M
-19.87%209M
-29.00%203.83M
-28.17%185.11M
-28.40%213.19M
-19.57%260.83M
-8.81%287.09M
11.33%257.72M
Receivable financing
----
----
----
--114.62K
----
----
----
----
----
----
Other current assets
-76.15%2.73M
-78.75%2.14M
20.46%17.45M
1.01%13.18M
-7.74%11.43M
-13.87%10.06M
-18.65%14.49M
-28.60%13.05M
-13.67%12.39M
-42.31%11.68M
Total current assets
-2.13%1.35B
5.94%1.43B
-2.26%1.27B
-5.89%1.22B
7.33%1.38B
-14.42%1.35B
-11.80%1.29B
-5.03%1.3B
22.30%1.28B
67.92%1.58B
Non Current assets
Other non-current financial assets
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
--4M
--4M
Investment real estate
-18.04%53.76M
-10.97%55.29M
1,769.11%56.82M
1,769.98%58.76M
1,921.64%65.59M
1,755.85%62.11M
-11.85%3.04M
-11.51%3.14M
-11.19%3.24M
-10.88%3.35M
Long-term equity investment
----
----
----
----
-97.34%9.76M
-41.61%154.91M
--363.96M
--357.55M
--367.33M
--265.29M
Fixed assets
----
-9.75%417.03M
----
----
----
-12.87%462.1M
----
-0.14%529.71M
----
284.17%530.37M
Constru in process
----
57.01%278.13M
----
----
----
204.96%177.15M
----
695.66%123.1M
----
-79.59%58.09M
Intangible assets
1.34%145.01M
-3.32%144.28M
-11.90%145.31M
-11.91%146.34M
-13.84%143.09M
-10.63%149.23M
-1.12%164.93M
-1.08%166.11M
-1.43%166.08M
117.36%166.98M
Goodwill
45.39%1.98M
-71.23%1.98M
-42.46%3.96M
-42.46%3.96M
-84.47%1.36M
-21.54%6.88M
7,042.69%6.88M
7,042.69%6.88M
9,003.65%8.77M
9,003.65%8.77M
Deferred tax assets
31.80%16.88M
33.79%15.27M
32.21%12.42M
121.71%13.68M
88.40%12.81M
97.26%11.42M
0.86%9.4M
-32.90%6.17M
-8.84%6.8M
8.14%5.79M
Other non current assets
213.78%14.99M
9.53%4M
-21.17%3.89M
19.67%4.7M
-23.78%4.78M
-44.87%3.66M
-54.47%4.93M
-55.03%3.93M
-58.17%6.27M
-79.50%6.63M
Total non current assets
4.89%941.48M
-10.81%919.99M
-24.37%920.34M
-25.94%889.2M
-24.53%897.62M
-1.70%1.03B
61.01%1.22B
62.36%1.2B
67.34%1.19B
92.51%1.05B
Total assets
0.64%2.29B
-1.31%2.35B
-12.98%2.19B
-15.51%2.11B
-8.00%2.27B
-9.34%2.38B
12.95%2.51B
18.59%2.5B
40.50%2.47B
76.95%2.63B
Liabilities
Current liabilities
Short term loan
-19.22%475.52M
-10.72%577.23M
-12.07%474M
-41.76%420.81M
-23.75%588.68M
-31.73%646.51M
-1.93%539.04M
100.92%722.52M
39.21%772.06M
238.01%946.98M
Transactional financial liabilities
----
----
----
----
-82.95%1.25M
-53.20%1.25M
31.73%563.66K
131.81%866.7K
2,920.39%7.31M
1,186.53%2.68M
Notes payable and accounts payable
118.99%207.12M
90.35%188.67M
-51.42%168.17M
11.18%163M
-37.40%94.58M
-37.53%99.12M
145.27%346.18M
-36.59%146.61M
-33.31%151.08M
-39.82%158.65M
-Notes payable
191.12%57.93M
54.89%48.75M
-77.65%63.09M
-19.47%44.74M
-59.53%19.9M
-46.21%31.48M
774.71%282.32M
10.82%55.56M
-6.04%49.17M
-47.66%58.52M
-Accounts payable
99.77%149.19M
106.85%139.92M
64.54%105.08M
29.87%118.26M
-26.72%74.68M
-32.45%67.64M
-41.34%63.86M
-49.72%91.06M
-41.51%101.91M
-34.05%100.14M
Contract liabilities
-1.28%21.56M
25.89%20.08M
42.35%21.42M
8.74%23.1M
34.66%21.84M
4.33%15.95M
-12.52%15.05M
13.80%21.24M
-29.60%16.22M
-20.75%15.29M
Advance receipts
--3.83M
--3.41M
--2.22M
--1.3M
----
----
----
----
----
----
Salaries payable
24.33%13.59M
16.12%11.72M
-5.19%8.67M
-8.72%15.12M
-32.65%10.93M
-19.42%10.09M
-13.93%9.14M
-18.36%16.56M
23.96%16.22M
9.09%12.52M
Taxs payable
-24.70%14.73M
64.47%14.17M
79.25%13.45M
55.97%15.59M
45.44%19.56M
-32.92%8.61M
-59.03%7.5M
-50.17%10M
26.27%13.45M
205.92%12.84M
Other payable (including interest and dividends)
462.18%55.57M
-42.65%54.59M
-49.50%47.9M
-50.12%46.67M
63.49%9.88M
1,782.46%95.18M
1,701.84%94.84M
4,189.13%93.56M
168.96%6.05M
19.02%5.06M
-Other payable
----
-42.65%54.59M
----
----
----
1,782.46%95.18M
----
4,189.13%93.56M
----
19.02%5.06M
Other current liabilities
-38.91%509.07K
127.24%721.54K
160.81%448.69K
-47.49%262.92K
157.32%833.36K
-33.02%317.52K
-54.86%172.04K
73.91%500.67K
36.81%323.86K
37.96%474.05K
Total current liabilities
6.00%792.44M
-0.73%870.59M
-27.28%736.27M
-32.22%685.84M
-23.93%747.56M
-24.03%877.03M
36.27%1.01B
55.03%1.01B
18.30%982.71M
97.83%1.15B
Current liabilities
Bonds payable
----
----
----
----
----
----
----
-1.72%180.34M
-1.00%178.31M
-1.35%174.32M
Long term deferred income
30.68%19.7M
31.14%20.36M
825.95%21.02M
822.43%21.68M
12,803.95%15.07M
11,209.81%15.52M
1,339.41%2.27M
1,201.02%2.35M
-42.63%116.81K
-39.42%137.26K
Total non current liabilities
30.68%19.7M
31.14%20.36M
825.95%21.02M
-88.13%21.68M
-91.55%15.07M
-91.10%15.52M
-98.68%2.27M
-0.54%182.69M
-1.05%178.43M
-1.40%174.46M
Total liabilities
6.49%812.14M
-0.18%890.95M
-25.37%757.29M
-40.77%707.52M
-34.32%762.63M
-32.84%892.56M
10.93%1.01B
42.83%1.19B
14.85%1.16B
74.75%1.33B
Shareholders equity
Paid-in capital
0.00%391.07M
0.00%391.07M
0.00%391.07M
7.08%391.07M
7.09%391.07M
7.09%391.07M
49.99%391.07M
40.84%365.21M
83.09%365.19M
83.09%365.19M
Other equity instruments
----
----
----
----
----
----
----
-7.87%41.64M
-7.84%41.66M
-7.82%41.67M
Capital reserve funds
-3.59%664.89M
-4.58%658.06M
-4.78%656.68M
31.28%650.13M
39.28%689.62M
39.29%689.62M
15.21%689.62M
-15.11%495.23M
277.81%495.14M
277.79%495.11M
Surplus reserve funds
4.61%60.79M
3.37%60.07M
2.45%59.54M
2.17%59.37M
18.25%58.11M
18.25%58.11M
18.25%58.11M
18.25%58.11M
17.76%49.14M
17.76%49.14M
Retained profit
10.46%410.31M
16.81%403.34M
7.92%380.95M
6.91%365.51M
5.23%371.46M
1.20%345.29M
-1.51%353M
1.70%341.88M
6.97%352.98M
11.30%341.2M
Less:Treasury stock
--54.57M
--54.57M
--59.93M
--59.93M
----
----
----
----
----
----
Shareholders equity without minority interests
-2.50%1.47B
-1.76%1.46B
-4.26%1.43B
7.99%1.41B
15.81%1.51B
14.84%1.48B
13.98%1.49B
2.27%1.3B
74.48%1.3B
78.49%1.29B
Minority interests
--2.8M
-74.81%1.2M
----
----
----
-13.76%4.76M
--4.92M
--5.09M
--5.38M
--5.52M
Total shareholder equity
-2.32%1.48B
-1.99%1.46B
-4.57%1.43B
7.57%1.41B
15.33%1.51B
14.72%1.49B
14.36%1.5B
2.67%1.31B
75.20%1.31B
79.25%1.3B
Total liabilityies and equity
0.64%2.29B
-1.31%2.35B
-12.98%2.19B
-15.51%2.11B
-8.00%2.27B
-9.34%2.38B
12.95%2.51B
18.59%2.5B
40.50%2.47B
76.95%2.63B
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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Auditor
--
--
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Lixin Certified Public Accountants (Special General Partnership)
--
--
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Lixin Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds -17.43%716.85M8.70%773.84M4.73%682.08M40.48%802.33M36.39%868.14M-26.31%711.92M-3.83%651.25M10.60%571.12M35.95%636.54M102.23%966.04M
Transactional financial assets -35.20%91.54M-44.95%160.76M-54.32%120.77M-----33.65%141.25M70.31%292.04M-7.35%264.36M-2.28%277.71M814.78%212.89M217.06%171.48M
Notes receivable and accounts receivable 105.26%263.11M81.30%253.01M57.26%214.05M9.79%184.93M7.89%128.18M-12.97%139.55M-21.85%136.11M-22.31%168.44M-17.64%118.81M14.17%160.34M
-Notes receivable 123.48%1.83M-90.75%59.88K-98.64%143.96K-91.48%930.91K-92.25%816.96K-93.77%647.05K2,428.62%10.6M1,777.78%10.93M1,501.95%10.54M2,432.78%10.38M
-Accounts receivable 105.14%261.28M82.11%252.95M70.42%213.91M16.82%184M17.64%127.37M-7.37%138.9M-27.76%125.52M-27.15%157.51M-24.60%108.27M7.09%149.96M
Other receivables (including interest and dividends) 61.31%14.41M66.29%12.34M25.49%13.24M22.76%8.93M2.67%8.93M33.47%7.42M13.70%10.55M2.91%7.27M-17.35%8.7M-32.44%5.56M
-Other receivable ----66.29%12.34M------------33.47%7.42M----2.91%7.27M-----32.44%5.56M
Advance payment 6.70%14.4M442.76%20.97M426.72%24.32M119.96%5.99M175.83%13.5M-17.75%3.86M-25.99%4.62M-11.29%2.73M-32.57%4.89M-35.57%4.7M
Inventories 19.18%242.92M11.85%207.05M-9.30%193.36M-19.87%209M-29.00%203.83M-28.17%185.11M-28.40%213.19M-19.57%260.83M-8.81%287.09M11.33%257.72M
Receivable financing --------------114.62K------------------------
Other current assets -76.15%2.73M-78.75%2.14M20.46%17.45M1.01%13.18M-7.74%11.43M-13.87%10.06M-18.65%14.49M-28.60%13.05M-13.67%12.39M-42.31%11.68M
Total current assets -2.13%1.35B5.94%1.43B-2.26%1.27B-5.89%1.22B7.33%1.38B-14.42%1.35B-11.80%1.29B-5.03%1.3B22.30%1.28B67.92%1.58B
Non Current assets
Other non-current financial assets 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M--4M--4M
Investment real estate -18.04%53.76M-10.97%55.29M1,769.11%56.82M1,769.98%58.76M1,921.64%65.59M1,755.85%62.11M-11.85%3.04M-11.51%3.14M-11.19%3.24M-10.88%3.35M
Long-term equity investment -----------------97.34%9.76M-41.61%154.91M--363.96M--357.55M--367.33M--265.29M
Fixed assets -----9.75%417.03M-------------12.87%462.1M-----0.14%529.71M----284.17%530.37M
Constru in process ----57.01%278.13M------------204.96%177.15M----695.66%123.1M-----79.59%58.09M
Intangible assets 1.34%145.01M-3.32%144.28M-11.90%145.31M-11.91%146.34M-13.84%143.09M-10.63%149.23M-1.12%164.93M-1.08%166.11M-1.43%166.08M117.36%166.98M
Goodwill 45.39%1.98M-71.23%1.98M-42.46%3.96M-42.46%3.96M-84.47%1.36M-21.54%6.88M7,042.69%6.88M7,042.69%6.88M9,003.65%8.77M9,003.65%8.77M
Deferred tax assets 31.80%16.88M33.79%15.27M32.21%12.42M121.71%13.68M88.40%12.81M97.26%11.42M0.86%9.4M-32.90%6.17M-8.84%6.8M8.14%5.79M
Other non current assets 213.78%14.99M9.53%4M-21.17%3.89M19.67%4.7M-23.78%4.78M-44.87%3.66M-54.47%4.93M-55.03%3.93M-58.17%6.27M-79.50%6.63M
Total non current assets 4.89%941.48M-10.81%919.99M-24.37%920.34M-25.94%889.2M-24.53%897.62M-1.70%1.03B61.01%1.22B62.36%1.2B67.34%1.19B92.51%1.05B
Total assets 0.64%2.29B-1.31%2.35B-12.98%2.19B-15.51%2.11B-8.00%2.27B-9.34%2.38B12.95%2.51B18.59%2.5B40.50%2.47B76.95%2.63B
Liabilities
Current liabilities
Short term loan -19.22%475.52M-10.72%577.23M-12.07%474M-41.76%420.81M-23.75%588.68M-31.73%646.51M-1.93%539.04M100.92%722.52M39.21%772.06M238.01%946.98M
Transactional financial liabilities -----------------82.95%1.25M-53.20%1.25M31.73%563.66K131.81%866.7K2,920.39%7.31M1,186.53%2.68M
Notes payable and accounts payable 118.99%207.12M90.35%188.67M-51.42%168.17M11.18%163M-37.40%94.58M-37.53%99.12M145.27%346.18M-36.59%146.61M-33.31%151.08M-39.82%158.65M
-Notes payable 191.12%57.93M54.89%48.75M-77.65%63.09M-19.47%44.74M-59.53%19.9M-46.21%31.48M774.71%282.32M10.82%55.56M-6.04%49.17M-47.66%58.52M
-Accounts payable 99.77%149.19M106.85%139.92M64.54%105.08M29.87%118.26M-26.72%74.68M-32.45%67.64M-41.34%63.86M-49.72%91.06M-41.51%101.91M-34.05%100.14M
Contract liabilities -1.28%21.56M25.89%20.08M42.35%21.42M8.74%23.1M34.66%21.84M4.33%15.95M-12.52%15.05M13.80%21.24M-29.60%16.22M-20.75%15.29M
Advance receipts --3.83M--3.41M--2.22M--1.3M------------------------
Salaries payable 24.33%13.59M16.12%11.72M-5.19%8.67M-8.72%15.12M-32.65%10.93M-19.42%10.09M-13.93%9.14M-18.36%16.56M23.96%16.22M9.09%12.52M
Taxs payable -24.70%14.73M64.47%14.17M79.25%13.45M55.97%15.59M45.44%19.56M-32.92%8.61M-59.03%7.5M-50.17%10M26.27%13.45M205.92%12.84M
Other payable (including interest and dividends) 462.18%55.57M-42.65%54.59M-49.50%47.9M-50.12%46.67M63.49%9.88M1,782.46%95.18M1,701.84%94.84M4,189.13%93.56M168.96%6.05M19.02%5.06M
-Other payable -----42.65%54.59M------------1,782.46%95.18M----4,189.13%93.56M----19.02%5.06M
Other current liabilities -38.91%509.07K127.24%721.54K160.81%448.69K-47.49%262.92K157.32%833.36K-33.02%317.52K-54.86%172.04K73.91%500.67K36.81%323.86K37.96%474.05K
Total current liabilities 6.00%792.44M-0.73%870.59M-27.28%736.27M-32.22%685.84M-23.93%747.56M-24.03%877.03M36.27%1.01B55.03%1.01B18.30%982.71M97.83%1.15B
Current liabilities
Bonds payable -----------------------------1.72%180.34M-1.00%178.31M-1.35%174.32M
Long term deferred income 30.68%19.7M31.14%20.36M825.95%21.02M822.43%21.68M12,803.95%15.07M11,209.81%15.52M1,339.41%2.27M1,201.02%2.35M-42.63%116.81K-39.42%137.26K
Total non current liabilities 30.68%19.7M31.14%20.36M825.95%21.02M-88.13%21.68M-91.55%15.07M-91.10%15.52M-98.68%2.27M-0.54%182.69M-1.05%178.43M-1.40%174.46M
Total liabilities 6.49%812.14M-0.18%890.95M-25.37%757.29M-40.77%707.52M-34.32%762.63M-32.84%892.56M10.93%1.01B42.83%1.19B14.85%1.16B74.75%1.33B
Shareholders equity
Paid-in capital 0.00%391.07M0.00%391.07M0.00%391.07M7.08%391.07M7.09%391.07M7.09%391.07M49.99%391.07M40.84%365.21M83.09%365.19M83.09%365.19M
Other equity instruments -----------------------------7.87%41.64M-7.84%41.66M-7.82%41.67M
Capital reserve funds -3.59%664.89M-4.58%658.06M-4.78%656.68M31.28%650.13M39.28%689.62M39.29%689.62M15.21%689.62M-15.11%495.23M277.81%495.14M277.79%495.11M
Surplus reserve funds 4.61%60.79M3.37%60.07M2.45%59.54M2.17%59.37M18.25%58.11M18.25%58.11M18.25%58.11M18.25%58.11M17.76%49.14M17.76%49.14M
Retained profit 10.46%410.31M16.81%403.34M7.92%380.95M6.91%365.51M5.23%371.46M1.20%345.29M-1.51%353M1.70%341.88M6.97%352.98M11.30%341.2M
Less:Treasury stock --54.57M--54.57M--59.93M--59.93M------------------------
Shareholders equity without minority interests -2.50%1.47B-1.76%1.46B-4.26%1.43B7.99%1.41B15.81%1.51B14.84%1.48B13.98%1.49B2.27%1.3B74.48%1.3B78.49%1.29B
Minority interests --2.8M-74.81%1.2M-------------13.76%4.76M--4.92M--5.09M--5.38M--5.52M
Total shareholder equity -2.32%1.48B-1.99%1.46B-4.57%1.43B7.57%1.41B15.33%1.51B14.72%1.49B14.36%1.5B2.67%1.31B75.20%1.31B79.25%1.3B
Total liabilityies and equity 0.64%2.29B-1.31%2.35B-12.98%2.19B-15.51%2.11B-8.00%2.27B-9.34%2.38B12.95%2.51B18.59%2.5B40.50%2.47B76.95%2.63B
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----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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