CN Stock MarketDetailed Quotes

605389 Jiangsu Changling Hydraulic Co., Ltd

Watchlist
  • 19.37
  • +0.26+1.36%
Market Closed Jul 19 15:00 CST
2.79BMarket Cap25.69P/E (TTM)

Jiangsu Changling Hydraulic 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
12.20%800.41M
18.44%798.76M
12.03%884.3M
7.93%815.55M
-3.34%713.4M
-16.72%674.38M
-31.87%789.31M
-32.04%755.64M
-32.16%738.08M
233.99%809.79M
Transactional financial assets
-58.33%50M
-35.29%110M
--40M
--40M
--120M
466.67%170M
----
----
----
--30M
Notes receivable and accounts receivable
-5.88%337.67M
-4.49%317.98M
17.46%325.3M
11.05%320.86M
-8.54%358.75M
13.65%332.93M
46.88%276.95M
-6.62%288.92M
-2.37%392.26M
-12.84%292.94M
-Notes receivable
1,875.86%2.78M
727.98%2.98M
--504.61K
--3.86M
--140.71K
--359.89K
----
----
----
----
-Accounts receivable
-6.62%334.89M
-5.28%315M
17.27%324.79M
9.72%317M
-8.58%358.61M
13.53%332.57M
68.67%276.95M
40.79%288.92M
28.12%392.26M
11.52%292.94M
Other receivables (including interest and dividends)
-22.36%5.5M
-86.81%1.07M
8.66%4.35M
13.79%4.25M
38.39%7.08M
37.74%8.15M
-0.29%4M
-27.21%3.74M
-26.96%5.11M
-15.51%5.92M
-Accrued interest receivable
--4.19M
----
----
----
----
----
----
----
----
----
-Other receivable
----
----
----
13.79%4.25M
----
37.74%8.15M
----
-27.21%3.74M
----
-15.51%5.92M
Advance payment
74.46%6.53M
-13.52%4.51M
-65.45%6.43M
-57.98%5.51M
-77.32%3.75M
36.71%5.22M
41.24%18.6M
91.41%13.11M
97.04%16.52M
-18.92%3.82M
Inventories
16.41%200.61M
13.93%191.88M
-0.86%175.61M
-13.81%153.38M
6.01%172.33M
1.49%168.43M
39.49%177.14M
52.18%177.95M
53.01%162.56M
73.36%165.95M
Receivable financing
6.90%42.1M
228.47%106.61M
116.71%94.93M
-40.71%37.88M
-36.38%39.38M
-31.47%32.46M
-21.92%43.81M
-23.83%63.89M
-15.32%61.89M
-23.48%47.36M
Other current assets
-98.29%49.85K
-58.97%1.74M
-94.83%622.44K
-96.13%607.01K
-84.74%2.92M
-81.29%4.24M
9,240,353.84%12.04M
12,310.17%15.68M
11,055.99%19.12M
3,289.46%22.69M
Total current assets
1.78%1.44B
9.80%1.53B
13.29%1.53B
4.48%1.38B
1.58%1.42B
1.26%1.4B
-12.64%1.35B
-19.29%1.32B
-17.16%1.4B
84.15%1.38B
Non Current assets
Other equity investment
300.00%6M
300.00%6M
-6.63%1.5M
-6.63%1.5M
-6.63%1.5M
-6.63%1.5M
--1.61M
-11.20%1.61M
-11.20%1.61M
-11.20%1.61M
Investment real estate
-0.86%171.55M
-0.70%173.64M
537.87%169.08M
537.32%171.06M
536.79%173.03M
535.72%174.86M
--26.51M
--26.84M
--27.17M
--27.51M
Fixed assets
----
----
----
-20.38%384.01M
----
-17.21%390.32M
----
198.12%482.32M
----
232.15%471.46M
Constru in process
----
----
----
-22.11%31.03M
----
-58.79%23.3M
----
-64.13%39.85M
----
-29.69%56.53M
Intangible assets
55.40%111.64M
75.73%112.76M
3.24%115.31M
-36.65%71.28M
-37.17%71.84M
-43.81%64.17M
109.57%111.69M
109.84%112.52M
111.94%114.35M
110.36%114.2M
Goodwill
--221.63M
--221.63M
--221.63M
----
----
----
----
----
----
----
Long deferred expense
79.38%5.5M
104.53%5.96M
124.25%5.49M
--2.85M
15,666.98%3.07M
--2.92M
1,342.20%2.45M
----
--19.46K
----
Deferred tax assets
-9.43%1.65M
137.03%1.97M
277.10%2.22M
239.58%1.92M
234.59%1.82M
509.69%830.77K
--589.95K
--566.08K
--543.1K
--136.26K
Other non current assets
----
-96.94%109.79K
----
----
----
--3.59M
----
----
----
----
Total non current assets
48.08%985.65M
49.89%991.53M
50.80%994.46M
-0.01%663.66M
-2.49%665.61M
-1.48%661.49M
84.91%659.45M
102.01%663.7M
118.27%682.57M
141.11%671.43M
Total assets
16.58%2.43B
22.69%2.52B
25.59%2.53B
2.98%2.04B
0.24%2.08B
0.36%2.06B
5.64%2.01B
1.01%1.98B
4.04%2.08B
99.59%2.05B
Liabilities
Current liabilities
Short term loan
--10.71K
--9.01M
--13M
----
----
----
----
----
----
----
Notes payable and accounts payable
7.27%145.59M
38.66%187.71M
20.76%149.82M
-21.21%111.11M
-35.89%135.72M
-39.95%135.37M
-9.16%124.07M
-38.85%141.02M
-18.79%211.71M
-15.68%225.42M
-Notes payable
-74.30%10.9M
50.29%29.03M
309.11%26.06M
51.79%37.37M
-38.56%42.42M
-72.23%19.32M
-85.50%6.37M
-78.39%24.62M
-42.16%69.04M
-9.48%69.55M
-Accounts payable
44.36%134.69M
36.73%158.68M
5.15%123.76M
-36.65%73.74M
-34.60%93.3M
-25.54%116.06M
27.01%117.7M
-0.22%116.4M
0.96%142.67M
-18.18%155.87M
Contract liabilities
-3.50%2.04M
97.12%2.32M
30.88%4.06M
-16.85%2.75M
79.44%2.12M
79.74%1.18M
560.95%3.1M
426.58%3.31M
3.89%1.18M
-85.21%655.38K
Advance receipts
342.51%2.85M
518.68%2.55M
--1.75M
--1.42M
--645.13K
--411.72K
----
----
----
----
Salaries payable
13.74%8.99M
26.03%16.7M
48.47%16.86M
-1.36%9.34M
-2.21%7.9M
2.48%13.25M
25.39%11.36M
17.80%9.47M
34.58%8.08M
24.61%12.93M
Taxs payable
38.31%13.81M
15.43%12.21M
-1.72%17.37M
-2.57%11.76M
40.15%9.98M
179.51%10.58M
326.34%17.67M
110.61%12.07M
-45.82%7.12M
-71.47%3.79M
Other payable (including interest and dividends)
-51.12%1.57M
1,947.04%74.01M
12,243.34%132.88M
281.92%2.19M
86.45%3.22M
1,010.30%3.62M
232.42%1.08M
-51.77%573.86K
-90.39%1.73M
361.64%325.61K
-Other payable
----
----
----
281.92%2.19M
----
1,010.30%3.62M
----
-51.77%573.86K
----
361.64%325.61K
Other current liabilities
-42.31%158.65K
12.66%167.34K
30.88%527.28K
-15.13%357.63K
79.44%274.99K
88.84%148.54K
5,970.93%402.87K
415.86%421.37K
3.89%153.25K
-86.34%78.66K
Total current liabilities
9.48%175.02M
85.15%304.68M
113.27%336.28M
-16.74%138.93M
-30.49%159.86M
-32.33%164.56M
4.71%157.68M
-32.24%166.87M
-23.11%229.97M
-17.86%243.19M
Current liabilities
Estimate liabilities
7.16%4.06M
18.13%4.08M
6.58%3.33M
-3.23%2.75M
54.55%3.79M
59.62%3.45M
205.05%3.12M
178.00%2.85M
139.41%2.45M
111.35%2.16M
Deferred tax liabilities
29.79%24.02M
28.49%24.16M
97.53%23.02M
44.43%19.08M
49.05%18.51M
46.27%18.8M
207.40%11.66M
175.25%13.21M
180.71%12.42M
185.71%12.85M
Long term deferred income
8.50%26.1M
36.79%27.24M
31.21%27.34M
168.34%22.94M
162.92%24.05M
104.29%19.91M
102.73%20.84M
-10.66%8.55M
-10.13%9.15M
-8.14%9.75M
Total non current liabilities
16.89%54.18M
31.56%55.48M
50.75%53.7M
81.96%44.77M
92.98%46.35M
70.28%42.17M
135.96%35.62M
59.86%24.61M
53.69%24.02M
53.50%24.77M
Total liabilities
11.15%229.2M
74.22%360.16M
101.75%389.97M
-4.06%183.7M
-18.81%206.2M
-22.85%206.73M
16.67%193.3M
-26.82%191.47M
-19.30%253.99M
-14.17%267.96M
Shareholders equity
Paid-in capital
5.74%144.09M
5.74%144.09M
5.74%144.09M
0.00%136.27M
40.00%136.27M
40.00%136.27M
40.00%136.27M
40.00%136.27M
0.00%97.33M
33.33%97.33M
Capital reserve funds
19.06%1.24B
19.06%1.24B
19.06%1.24B
0.00%1.04B
-3.62%1.04B
-3.62%1.04B
-3.62%1.04B
-3.62%1.04B
0.00%1.08B
423.05%1.08B
Surplus reserve funds
0.00%77.64M
0.00%77.64M
-10.35%77.64M
-7.69%77.64M
0.00%77.64M
0.00%77.64M
58.63%86.6M
54.06%84.11M
42.22%77.64M
42.22%77.64M
Retained profit
9.72%687.49M
9.00%654.12M
12.69%629.37M
13.74%607.56M
9.23%626.57M
12.93%600.12M
9.38%558.5M
12.84%534.15M
26.07%573.6M
39.06%531.39M
Other composite income
0.00%-1M
0.00%-1M
-11.92%-1M
-11.92%-1M
-11.92%-1M
-11.92%-1M
-29.33%-893.48K
-29.33%-893.48K
-29.33%-893.48K
-29.33%-893.48K
Shareholders equity without minority interests
14.20%2.14B
14.03%2.11B
14.71%2.09B
3.73%1.86B
2.90%1.88B
3.85%1.85B
4.58%1.82B
5.30%1.79B
8.41%1.82B
149.28%1.78B
Minority interests
--55.79M
--53.77M
--50.62M
----
----
----
----
----
----
----
Total shareholder equity
17.17%2.2B
16.93%2.16B
17.49%2.14B
3.73%1.86B
2.90%1.88B
3.85%1.85B
4.58%1.82B
5.30%1.79B
8.41%1.82B
149.28%1.78B
Total liabilityies and equity
16.58%2.43B
22.69%2.52B
25.59%2.53B
2.98%2.04B
0.24%2.08B
0.36%2.06B
5.64%2.01B
1.01%1.98B
4.04%2.08B
99.59%2.05B
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
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 12.20%800.41M18.44%798.76M12.03%884.3M7.93%815.55M-3.34%713.4M-16.72%674.38M-31.87%789.31M-32.04%755.64M-32.16%738.08M233.99%809.79M
Transactional financial assets -58.33%50M-35.29%110M--40M--40M--120M466.67%170M--------------30M
Notes receivable and accounts receivable -5.88%337.67M-4.49%317.98M17.46%325.3M11.05%320.86M-8.54%358.75M13.65%332.93M46.88%276.95M-6.62%288.92M-2.37%392.26M-12.84%292.94M
-Notes receivable 1,875.86%2.78M727.98%2.98M--504.61K--3.86M--140.71K--359.89K----------------
-Accounts receivable -6.62%334.89M-5.28%315M17.27%324.79M9.72%317M-8.58%358.61M13.53%332.57M68.67%276.95M40.79%288.92M28.12%392.26M11.52%292.94M
Other receivables (including interest and dividends) -22.36%5.5M-86.81%1.07M8.66%4.35M13.79%4.25M38.39%7.08M37.74%8.15M-0.29%4M-27.21%3.74M-26.96%5.11M-15.51%5.92M
-Accrued interest receivable --4.19M------------------------------------
-Other receivable ------------13.79%4.25M----37.74%8.15M-----27.21%3.74M-----15.51%5.92M
Advance payment 74.46%6.53M-13.52%4.51M-65.45%6.43M-57.98%5.51M-77.32%3.75M36.71%5.22M41.24%18.6M91.41%13.11M97.04%16.52M-18.92%3.82M
Inventories 16.41%200.61M13.93%191.88M-0.86%175.61M-13.81%153.38M6.01%172.33M1.49%168.43M39.49%177.14M52.18%177.95M53.01%162.56M73.36%165.95M
Receivable financing 6.90%42.1M228.47%106.61M116.71%94.93M-40.71%37.88M-36.38%39.38M-31.47%32.46M-21.92%43.81M-23.83%63.89M-15.32%61.89M-23.48%47.36M
Other current assets -98.29%49.85K-58.97%1.74M-94.83%622.44K-96.13%607.01K-84.74%2.92M-81.29%4.24M9,240,353.84%12.04M12,310.17%15.68M11,055.99%19.12M3,289.46%22.69M
Total current assets 1.78%1.44B9.80%1.53B13.29%1.53B4.48%1.38B1.58%1.42B1.26%1.4B-12.64%1.35B-19.29%1.32B-17.16%1.4B84.15%1.38B
Non Current assets
Other equity investment 300.00%6M300.00%6M-6.63%1.5M-6.63%1.5M-6.63%1.5M-6.63%1.5M--1.61M-11.20%1.61M-11.20%1.61M-11.20%1.61M
Investment real estate -0.86%171.55M-0.70%173.64M537.87%169.08M537.32%171.06M536.79%173.03M535.72%174.86M--26.51M--26.84M--27.17M--27.51M
Fixed assets -------------20.38%384.01M-----17.21%390.32M----198.12%482.32M----232.15%471.46M
Constru in process -------------22.11%31.03M-----58.79%23.3M-----64.13%39.85M-----29.69%56.53M
Intangible assets 55.40%111.64M75.73%112.76M3.24%115.31M-36.65%71.28M-37.17%71.84M-43.81%64.17M109.57%111.69M109.84%112.52M111.94%114.35M110.36%114.2M
Goodwill --221.63M--221.63M--221.63M----------------------------
Long deferred expense 79.38%5.5M104.53%5.96M124.25%5.49M--2.85M15,666.98%3.07M--2.92M1,342.20%2.45M------19.46K----
Deferred tax assets -9.43%1.65M137.03%1.97M277.10%2.22M239.58%1.92M234.59%1.82M509.69%830.77K--589.95K--566.08K--543.1K--136.26K
Other non current assets -----96.94%109.79K--------------3.59M----------------
Total non current assets 48.08%985.65M49.89%991.53M50.80%994.46M-0.01%663.66M-2.49%665.61M-1.48%661.49M84.91%659.45M102.01%663.7M118.27%682.57M141.11%671.43M
Total assets 16.58%2.43B22.69%2.52B25.59%2.53B2.98%2.04B0.24%2.08B0.36%2.06B5.64%2.01B1.01%1.98B4.04%2.08B99.59%2.05B
Liabilities
Current liabilities
Short term loan --10.71K--9.01M--13M----------------------------
Notes payable and accounts payable 7.27%145.59M38.66%187.71M20.76%149.82M-21.21%111.11M-35.89%135.72M-39.95%135.37M-9.16%124.07M-38.85%141.02M-18.79%211.71M-15.68%225.42M
-Notes payable -74.30%10.9M50.29%29.03M309.11%26.06M51.79%37.37M-38.56%42.42M-72.23%19.32M-85.50%6.37M-78.39%24.62M-42.16%69.04M-9.48%69.55M
-Accounts payable 44.36%134.69M36.73%158.68M5.15%123.76M-36.65%73.74M-34.60%93.3M-25.54%116.06M27.01%117.7M-0.22%116.4M0.96%142.67M-18.18%155.87M
Contract liabilities -3.50%2.04M97.12%2.32M30.88%4.06M-16.85%2.75M79.44%2.12M79.74%1.18M560.95%3.1M426.58%3.31M3.89%1.18M-85.21%655.38K
Advance receipts 342.51%2.85M518.68%2.55M--1.75M--1.42M--645.13K--411.72K----------------
Salaries payable 13.74%8.99M26.03%16.7M48.47%16.86M-1.36%9.34M-2.21%7.9M2.48%13.25M25.39%11.36M17.80%9.47M34.58%8.08M24.61%12.93M
Taxs payable 38.31%13.81M15.43%12.21M-1.72%17.37M-2.57%11.76M40.15%9.98M179.51%10.58M326.34%17.67M110.61%12.07M-45.82%7.12M-71.47%3.79M
Other payable (including interest and dividends) -51.12%1.57M1,947.04%74.01M12,243.34%132.88M281.92%2.19M86.45%3.22M1,010.30%3.62M232.42%1.08M-51.77%573.86K-90.39%1.73M361.64%325.61K
-Other payable ------------281.92%2.19M----1,010.30%3.62M-----51.77%573.86K----361.64%325.61K
Other current liabilities -42.31%158.65K12.66%167.34K30.88%527.28K-15.13%357.63K79.44%274.99K88.84%148.54K5,970.93%402.87K415.86%421.37K3.89%153.25K-86.34%78.66K
Total current liabilities 9.48%175.02M85.15%304.68M113.27%336.28M-16.74%138.93M-30.49%159.86M-32.33%164.56M4.71%157.68M-32.24%166.87M-23.11%229.97M-17.86%243.19M
Current liabilities
Estimate liabilities 7.16%4.06M18.13%4.08M6.58%3.33M-3.23%2.75M54.55%3.79M59.62%3.45M205.05%3.12M178.00%2.85M139.41%2.45M111.35%2.16M
Deferred tax liabilities 29.79%24.02M28.49%24.16M97.53%23.02M44.43%19.08M49.05%18.51M46.27%18.8M207.40%11.66M175.25%13.21M180.71%12.42M185.71%12.85M
Long term deferred income 8.50%26.1M36.79%27.24M31.21%27.34M168.34%22.94M162.92%24.05M104.29%19.91M102.73%20.84M-10.66%8.55M-10.13%9.15M-8.14%9.75M
Total non current liabilities 16.89%54.18M31.56%55.48M50.75%53.7M81.96%44.77M92.98%46.35M70.28%42.17M135.96%35.62M59.86%24.61M53.69%24.02M53.50%24.77M
Total liabilities 11.15%229.2M74.22%360.16M101.75%389.97M-4.06%183.7M-18.81%206.2M-22.85%206.73M16.67%193.3M-26.82%191.47M-19.30%253.99M-14.17%267.96M
Shareholders equity
Paid-in capital 5.74%144.09M5.74%144.09M5.74%144.09M0.00%136.27M40.00%136.27M40.00%136.27M40.00%136.27M40.00%136.27M0.00%97.33M33.33%97.33M
Capital reserve funds 19.06%1.24B19.06%1.24B19.06%1.24B0.00%1.04B-3.62%1.04B-3.62%1.04B-3.62%1.04B-3.62%1.04B0.00%1.08B423.05%1.08B
Surplus reserve funds 0.00%77.64M0.00%77.64M-10.35%77.64M-7.69%77.64M0.00%77.64M0.00%77.64M58.63%86.6M54.06%84.11M42.22%77.64M42.22%77.64M
Retained profit 9.72%687.49M9.00%654.12M12.69%629.37M13.74%607.56M9.23%626.57M12.93%600.12M9.38%558.5M12.84%534.15M26.07%573.6M39.06%531.39M
Other composite income 0.00%-1M0.00%-1M-11.92%-1M-11.92%-1M-11.92%-1M-11.92%-1M-29.33%-893.48K-29.33%-893.48K-29.33%-893.48K-29.33%-893.48K
Shareholders equity without minority interests 14.20%2.14B14.03%2.11B14.71%2.09B3.73%1.86B2.90%1.88B3.85%1.85B4.58%1.82B5.30%1.79B8.41%1.82B149.28%1.78B
Minority interests --55.79M--53.77M--50.62M----------------------------
Total shareholder equity 17.17%2.2B16.93%2.16B17.49%2.14B3.73%1.86B2.90%1.88B3.85%1.85B4.58%1.82B5.30%1.79B8.41%1.82B149.28%1.78B
Total liabilityies and equity 16.58%2.43B22.69%2.52B25.59%2.53B2.98%2.04B0.24%2.08B0.36%2.06B5.64%2.01B1.01%1.98B4.04%2.08B99.59%2.05B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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