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605389 Jiangsu Changling Hydraulic Co., Ltd

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  • 21.54
  • +0.18+0.84%
Trading Nov 7 14:18 CST
3.10BMarket Cap26.66P/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
(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
-41.16%520.36M
-17.83%670.16M
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
Transactional financial assets
500.00%240M
200.00%120M
-58.33%50M
-35.29%110M
--40M
--40M
--120M
466.67%170M
----
----
Notes receivable and accounts receivable
24.98%406.57M
26.67%406.43M
-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
-Notes receivable
569.29%3.38M
-21.65%3.03M
1,875.86%2.78M
727.98%2.98M
--504.61K
--3.86M
--140.71K
--359.89K
----
----
-Accounts receivable
24.14%403.19M
27.26%403.4M
-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
Other receivables (including interest and dividends)
-71.95%1.22M
21.74%5.18M
-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
-Accrued interest receivable
--408.41K
--4.19M
--4.19M
----
----
----
----
----
----
----
-Other receivable
----
-76.87%983.53K
----
----
----
13.79%4.25M
----
37.74%8.15M
----
-27.21%3.74M
Advance payment
10.01%7.07M
-25.86%4.09M
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
Inventories
-3.59%169.31M
10.69%169.77M
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
Receivable financing
-72.84%25.79M
-23.05%29.15M
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
Other current assets
-85.36%91.11K
-91.21%53.38K
-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
Total current assets
-10.52%1.37B
1.94%1.4B
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
Non Current assets
Other equity investment
300.00%6M
300.00%6M
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
Investment real estate
-1.01%167.38M
-0.93%169.46M
-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
Fixed assets
----
6.50%408.96M
----
----
----
-20.38%384.01M
----
-17.21%390.32M
----
198.12%482.32M
Constru in process
----
61.60%50.15M
----
----
----
-22.11%31.03M
----
-58.79%23.3M
----
-64.13%39.85M
Intangible assets
-4.02%110.67M
52.80%108.92M
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
Goodwill
0.00%221.63M
--221.63M
--221.63M
--221.63M
--221.63M
----
----
----
----
----
Long deferred expense
-18.13%4.49M
71.69%4.89M
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
----
Deferred tax assets
-12.19%1.95M
0.85%1.94M
-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
Other non current assets
--605.51K
--1.2M
----
-96.94%109.79K
----
----
----
--3.59M
----
----
Total non current assets
-1.79%976.66M
46.63%973.15M
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
Total assets
-7.08%2.35B
16.47%2.38B
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
Liabilities
Current liabilities
Short term loan
----
----
--10.71K
--9.01M
--13M
----
----
----
----
----
Notes payable and accounts payable
-24.72%112.79M
11.00%123.33M
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
-Notes payable
-85.61%3.75M
-70.83%10.9M
-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
-Accounts payable
-11.89%109.04M
52.48%112.43M
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
Contract liabilities
-63.04%1.5M
-0.16%2.75M
-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
Advance receipts
6.26%1.86M
20.02%1.71M
342.51%2.85M
518.68%2.55M
--1.75M
--1.42M
--645.13K
--411.72K
----
----
Salaries payable
-29.59%11.87M
11.04%10.38M
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
Taxs payable
-42.44%10M
-34.50%7.7M
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
Other payable (including interest and dividends)
-97.89%2.8M
17.92%2.58M
-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
-Other payable
----
17.92%2.58M
----
----
----
281.92%2.19M
----
1,010.30%3.62M
----
-51.77%573.86K
Other current liabilities
-30.82%364.77K
-65.63%122.91K
-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
Total current liabilities
-58.01%141.2M
6.94%148.57M
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
Current liabilities
Estimate liabilities
0.30%3.34M
57.23%4.33M
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
Deferred tax liabilities
1.82%23.44M
22.24%23.32M
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
Long term deferred income
-11.91%24.09M
8.46%24.88M
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
Total non current liabilities
-5.27%50.87M
17.33%52.53M
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
Total liabilities
-50.75%192.06M
9.47%201.1M
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
Shareholders equity
Paid-in capital
0.00%144.09M
5.74%144.09M
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
Capital reserve funds
0.00%1.24B
19.06%1.24B
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
Surplus reserve funds
0.00%77.64M
0.00%77.64M
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
Retained profit
1.32%637.71M
9.00%662.25M
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
Other composite income
75.57%-244.33K
0.88%-991.19K
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
Shareholders equity without minority interests
0.44%2.09B
14.01%2.12B
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
Minority interests
19.55%60.51M
--58.58M
--55.79M
--53.77M
--50.62M
----
----
----
----
----
Total shareholder equity
0.89%2.16B
17.16%2.18B
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
Total liabilityies and equity
-7.08%2.35B
16.47%2.38B
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
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 -41.16%520.36M-17.83%670.16M12.20%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
Transactional financial assets 500.00%240M200.00%120M-58.33%50M-35.29%110M--40M--40M--120M466.67%170M--------
Notes receivable and accounts receivable 24.98%406.57M26.67%406.43M-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
-Notes receivable 569.29%3.38M-21.65%3.03M1,875.86%2.78M727.98%2.98M--504.61K--3.86M--140.71K--359.89K--------
-Accounts receivable 24.14%403.19M27.26%403.4M-6.62%334.89M-5.28%315M17.27%324.79M9.72%317M-8.58%358.61M13.53%332.57M68.67%276.95M40.79%288.92M
Other receivables (including interest and dividends) -71.95%1.22M21.74%5.18M-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
-Accrued interest receivable --408.41K--4.19M--4.19M----------------------------
-Other receivable -----76.87%983.53K------------13.79%4.25M----37.74%8.15M-----27.21%3.74M
Advance payment 10.01%7.07M-25.86%4.09M74.46%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%13.11M
Inventories -3.59%169.31M10.69%169.77M16.41%200.61M13.93%191.88M-0.86%175.61M-13.81%153.38M6.01%172.33M1.49%168.43M39.49%177.14M52.18%177.95M
Receivable financing -72.84%25.79M-23.05%29.15M6.90%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
Other current assets -85.36%91.11K-91.21%53.38K-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%15.68M
Total current assets -10.52%1.37B1.94%1.4B1.78%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
Non Current assets
Other equity investment 300.00%6M300.00%6M300.00%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
Investment real estate -1.01%167.38M-0.93%169.46M-0.86%171.55M-0.70%173.64M537.87%169.08M537.32%171.06M536.79%173.03M535.72%174.86M--26.51M--26.84M
Fixed assets ----6.50%408.96M-------------20.38%384.01M-----17.21%390.32M----198.12%482.32M
Constru in process ----61.60%50.15M-------------22.11%31.03M-----58.79%23.3M-----64.13%39.85M
Intangible assets -4.02%110.67M52.80%108.92M55.40%111.64M75.73%112.76M3.24%115.31M-36.65%71.28M-37.17%71.84M-43.81%64.17M109.57%111.69M109.84%112.52M
Goodwill 0.00%221.63M--221.63M--221.63M--221.63M--221.63M--------------------
Long deferred expense -18.13%4.49M71.69%4.89M79.38%5.5M104.53%5.96M124.25%5.49M--2.85M15,666.98%3.07M--2.92M1,342.20%2.45M----
Deferred tax assets -12.19%1.95M0.85%1.94M-9.43%1.65M137.03%1.97M277.10%2.22M239.58%1.92M234.59%1.82M509.69%830.77K--589.95K--566.08K
Other non current assets --605.51K--1.2M-----96.94%109.79K--------------3.59M--------
Total non current assets -1.79%976.66M46.63%973.15M48.08%985.65M49.89%991.53M50.80%994.46M-0.01%663.66M-2.49%665.61M-1.48%661.49M84.91%659.45M102.01%663.7M
Total assets -7.08%2.35B16.47%2.38B16.58%2.43B22.69%2.52B25.59%2.53B2.98%2.04B0.24%2.08B0.36%2.06B5.64%2.01B1.01%1.98B
Liabilities
Current liabilities
Short term loan ----------10.71K--9.01M--13M--------------------
Notes payable and accounts payable -24.72%112.79M11.00%123.33M7.27%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
-Notes payable -85.61%3.75M-70.83%10.9M-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
-Accounts payable -11.89%109.04M52.48%112.43M44.36%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%116.4M
Contract liabilities -63.04%1.5M-0.16%2.75M-3.50%2.04M97.12%2.32M30.88%4.06M-16.85%2.75M79.44%2.12M79.74%1.18M560.95%3.1M426.58%3.31M
Advance receipts 6.26%1.86M20.02%1.71M342.51%2.85M518.68%2.55M--1.75M--1.42M--645.13K--411.72K--------
Salaries payable -29.59%11.87M11.04%10.38M13.74%8.99M26.03%16.7M48.47%16.86M-1.36%9.34M-2.21%7.9M2.48%13.25M25.39%11.36M17.80%9.47M
Taxs payable -42.44%10M-34.50%7.7M38.31%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
Other payable (including interest and dividends) -97.89%2.8M17.92%2.58M-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
-Other payable ----17.92%2.58M------------281.92%2.19M----1,010.30%3.62M-----51.77%573.86K
Other current liabilities -30.82%364.77K-65.63%122.91K-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%421.37K
Total current liabilities -58.01%141.2M6.94%148.57M9.48%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
Current liabilities
Estimate liabilities 0.30%3.34M57.23%4.33M7.16%4.06M18.13%4.08M6.58%3.33M-3.23%2.75M54.55%3.79M59.62%3.45M205.05%3.12M178.00%2.85M
Deferred tax liabilities 1.82%23.44M22.24%23.32M29.79%24.02M28.49%24.16M97.53%23.02M44.43%19.08M49.05%18.51M46.27%18.8M207.40%11.66M175.25%13.21M
Long term deferred income -11.91%24.09M8.46%24.88M8.50%26.1M36.79%27.24M31.21%27.34M168.34%22.94M162.92%24.05M104.29%19.91M102.73%20.84M-10.66%8.55M
Total non current liabilities -5.27%50.87M17.33%52.53M16.89%54.18M31.56%55.48M50.75%53.7M81.96%44.77M92.98%46.35M70.28%42.17M135.96%35.62M59.86%24.61M
Total liabilities -50.75%192.06M9.47%201.1M11.15%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
Shareholders equity
Paid-in capital 0.00%144.09M5.74%144.09M5.74%144.09M5.74%144.09M5.74%144.09M0.00%136.27M40.00%136.27M40.00%136.27M40.00%136.27M40.00%136.27M
Capital reserve funds 0.00%1.24B19.06%1.24B19.06%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%1.04B
Surplus reserve funds 0.00%77.64M0.00%77.64M0.00%77.64M0.00%77.64M-10.35%77.64M-7.69%77.64M0.00%77.64M0.00%77.64M58.63%86.6M54.06%84.11M
Retained profit 1.32%637.71M9.00%662.25M9.72%687.49M9.00%654.12M12.69%629.37M13.74%607.56M9.23%626.57M12.93%600.12M9.38%558.5M12.84%534.15M
Other composite income 75.57%-244.33K0.88%-991.19K0.00%-1M0.00%-1M-11.92%-1M-11.92%-1M-11.92%-1M-11.92%-1M-29.33%-893.48K-29.33%-893.48K
Shareholders equity without minority interests 0.44%2.09B14.01%2.12B14.20%2.14B14.03%2.11B14.71%2.09B3.73%1.86B2.90%1.88B3.85%1.85B4.58%1.82B5.30%1.79B
Minority interests 19.55%60.51M--58.58M--55.79M--53.77M--50.62M--------------------
Total shareholder equity 0.89%2.16B17.16%2.18B17.17%2.2B16.93%2.16B17.49%2.14B3.73%1.86B2.90%1.88B3.85%1.85B4.58%1.82B5.30%1.79B
Total liabilityies and equity -7.08%2.35B16.47%2.38B16.58%2.43B22.69%2.52B25.59%2.53B2.98%2.04B0.24%2.08B0.36%2.06B5.64%2.01B1.01%1.98B
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 ------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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