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688026 Guangzhou Jet Bio-Filtration

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  • 11.45
  • -0.18-1.55%
Trading Aug 19 14:18 CST
1.61BMarket Cap31.03P/E (TTM)

Guangzhou Jet Bio-Filtration 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
-10.29%520.2M
-9.98%539.13M
-12.31%515.71M
321.34%521.42M
185.72%579.85M
127.31%598.88M
129.44%588.13M
-32.75%123.75M
-23.34%202.94M
-20.27%263.47M
Notes receivable and accounts receivable
23.50%106.03M
21.52%127.54M
-6.01%120.15M
-29.50%108.14M
-42.87%85.85M
-25.61%104.95M
-7.61%127.83M
-16.03%153.39M
21.02%150.28M
69.51%141.09M
-Accounts receivable
23.50%106.03M
21.52%127.54M
-6.01%120.15M
-29.50%108.14M
-42.87%85.85M
-25.61%104.95M
-7.61%127.83M
-16.03%153.39M
21.02%150.28M
69.51%141.09M
Other receivables (including interest and dividends)
29.79%6.57M
-20.37%4.74M
-14.93%5.46M
16.77%5.72M
-24.60%5.06M
112.72%5.95M
18.27%6.42M
-79.99%4.9M
-71.96%6.71M
-69.20%2.8M
-Other receivable
----
-20.37%4.74M
----
16.77%5.72M
----
112.72%5.95M
----
-79.99%4.9M
----
-69.20%2.8M
Advance payment
11.58%8.13M
-49.74%5.33M
-18.23%5.67M
-88.29%4.51M
-79.69%7.29M
-72.54%10.6M
-79.79%6.93M
-4.74%38.47M
-40.00%35.88M
-20.45%38.61M
Inventories
-27.04%91.96M
-32.31%84.48M
-33.53%87.37M
-26.34%107.4M
-1.84%126.04M
1.38%124.81M
-12.10%131.43M
-10.77%145.82M
-3.72%128.4M
36.17%123.12M
Other current assets
141.30%11.54M
184.39%9.72M
3,774.45%9.18M
245.75%6.68M
821.73%4.78M
289.57%3.42M
-99.09%237.04K
-92.53%1.93M
-98.34%518.87K
-97.23%877.78K
Total current assets
-7.97%744.43M
-9.15%770.95M
-13.64%743.54M
61.00%753.88M
54.15%808.87M
48.89%848.62M
41.17%860.98M
-24.58%468.26M
-17.66%524.73M
-3.94%569.96M
Non Current assets
Other equity investment
1.35%28.7M
1.59%28.77M
0.92%28.32M
41.59%28.32M
--28.32M
--28.32M
--28.06M
--20M
----
----
Investment real estate
--181.83M
--183.36M
----
----
----
----
----
----
----
----
Fixed assets
----
-11.93%385.89M
----
21.57%560.47M
----
49.48%438.17M
----
72.79%461.04M
----
29.80%293.13M
Constru in process
----
-8.67%117.84M
----
4.84%88.03M
----
-42.91%129.03M
----
-47.11%83.97M
----
114.47%226M
Intangible assets
-9.66%53.29M
-9.61%53.64M
-1.40%58.85M
-1.35%59.23M
-2.39%59M
389.50%59.34M
388.16%59.69M
386.84%60.03M
386.00%60.44M
-3.33%12.12M
Deferred tax assets
-22.88%5.6M
-27.15%5.59M
-37.89%7.85M
-34.83%7.7M
-36.76%7.26M
-28.75%7.68M
102.14%12.64M
71.88%11.82M
85.59%11.49M
87.21%10.77M
Usufruct assets
-82.32%1.15M
-68.15%2.25M
-57.40%3.58M
-66.62%5.06M
-58.52%6.53M
-60.59%7.05M
-54.22%8.41M
-20.63%15.14M
-0.65%15.73M
45.69%17.89M
Other non current assets
-21.06%40.32M
-16.15%44.5M
-8.19%44.9M
53.42%47.23M
75.15%51.07M
167.51%53.08M
19.43%48.9M
-20.75%30.79M
-20.47%29.16M
-26.12%19.84M
Total non current assets
11.95%866.1M
13.00%855.1M
14.95%855.48M
16.45%829.44M
12.10%773.66M
23.95%756.72M
26.90%744.21M
41.68%712.25M
60.11%690.16M
57.09%610.49M
Total assets
1.77%1.61B
1.29%1.63B
-0.38%1.6B
34.12%1.58B
30.26%1.58B
35.99%1.61B
34.17%1.61B
5.07%1.18B
13.72%1.21B
20.21%1.18B
Liabilities
Current liabilities
Notes payable and accounts payable
-29.54%27.35M
-38.47%39.15M
-44.47%33.35M
-48.21%36.46M
-14.88%38.81M
-5.54%63.63M
-23.42%60.06M
-3.30%70.39M
-42.94%45.6M
10.54%67.36M
-Accounts payable
-29.54%27.35M
-38.47%39.15M
-44.47%33.35M
-48.21%36.46M
-14.88%38.81M
-5.54%63.63M
-23.42%60.06M
-3.30%70.39M
-42.94%45.6M
10.54%67.36M
Contract liabilities
22.63%33.62M
25.54%32.33M
4.05%26.54M
-15.67%27.09M
-15.82%27.42M
-24.69%25.75M
-54.33%25.51M
-38.06%32.13M
-36.99%32.57M
-26.46%34.19M
Advance receipts
--279.08K
--462.53K
----
----
----
----
----
----
----
----
Salaries payable
-11.12%11.33M
-10.12%11.91M
-31.50%8.12M
-38.36%7.73M
-42.90%12.74M
-31.88%13.25M
-12.19%11.85M
-25.59%12.54M
28.47%22.32M
38.88%19.45M
Taxs payable
189.82%4.15M
90.41%4.97M
77.00%5.79M
-62.70%3.95M
-89.69%1.43M
-76.34%2.61M
-72.88%3.27M
-19.33%10.59M
-1.44%13.87M
24.45%11.03M
Other payable (including interest and dividends)
1.51%14.35M
34.20%10.69M
55.07%14.99M
-8.89%13.52M
36.19%14.14M
336.80%7.96M
-29.55%9.67M
-45.98%14.84M
130.90%10.38M
-28.87%1.82M
-Other payable
----
34.20%10.69M
----
-8.89%13.52M
----
336.80%7.96M
----
-4.08%14.84M
----
-28.87%1.82M
Non current liabilities due within one year
-58.36%2.85M
-56.26%2.85M
-53.40%3.34M
-51.83%4.55M
-28.52%6.85M
-23.54%6.51M
-18.97%7.18M
28.22%9.44M
66.93%9.58M
137.46%8.51M
Other current liabilities
-11.35%1.18M
-7.73%1.05M
0.13%1.26M
-38.02%1.2M
-34.37%1.33M
-41.64%1.14M
-61.57%1.25M
-33.47%1.93M
-34.68%2.03M
-34.11%1.96M
Total current liabilities
-7.41%95.1M
-14.44%103.4M
-21.38%93.39M
-37.77%94.5M
-24.66%102.72M
-16.26%120.85M
-36.02%118.79M
-21.06%151.85M
-22.70%136.35M
3.52%144.32M
Current liabilities
Bonds payable
7.15%342.53M
7.26%336.85M
-4.15%331.1M
--325.35M
--319.66M
--314.04M
--345.44M
----
----
----
Estimate liabilities
--1.08M
--1.01M
----
----
----
----
----
----
----
----
Deferred tax liabilities
-97.96%35.28K
-98.04%35.28K
-11.32%1.74M
-11.32%1.74M
-11.78%1.73M
-8.30%1.8M
-75.92%1.96M
-77.55%1.96M
-79.93%1.96M
-79.93%1.96M
Long term deferred income
-2.14%25.65M
-1.78%26.66M
-9.84%27.68M
-11.31%27.68M
-17.08%26.21M
-15.46%27.15M
12.11%30.7M
9.73%31.2M
16.69%31.61M
18.01%32.11M
Lease liabilities
-43.14%459.63K
-63.04%506.65K
-50.22%839.51K
-85.55%885.8K
-88.65%808.35K
-86.81%1.37M
-83.16%1.69M
-48.74%6.13M
-29.72%7.12M
19.48%10.39M
Total non current liabilities
6.12%369.75M
6.01%365.06M
-4.85%361.36M
805.05%355.65M
474.55%348.41M
435.45%344.36M
479.43%379.79M
-20.02%39.3M
29.04%60.64M
40.79%64.31M
Total liabilities
3.04%464.85M
0.70%468.46M
-8.79%454.75M
135.49%450.14M
129.01%451.13M
122.98%465.21M
98.46%498.58M
-20.85%191.15M
-11.82%196.99M
12.72%208.64M
Shareholders equity
Paid-in capital
0.00%140.36M
0.00%140.36M
0.00%140.36M
0.26%140.36M
40.36%140.36M
40.36%140.36M
40.36%140.36M
40.00%140M
0.00%100M
0.00%100M
Other equity instruments
0.00%129.91M
-0.00%129.91M
41.74%129.91M
--129.91M
--129.91M
--129.91M
--91.65M
----
----
----
Capital reserve funds
-1.80%413.56M
-1.80%413.56M
-1.82%421.16M
0.43%421.16M
-7.81%421.16M
-6.78%421.16M
-3.67%428.96M
-4.76%419.35M
4.78%456.85M
3.62%451.78M
Surplus reserve funds
1.12%60.56M
1.12%60.56M
19.79%59.89M
19.79%59.89M
19.79%59.89M
19.79%59.89M
62.01%50M
62.01%50M
62.01%50M
62.01%50M
Retained profit
10.84%420.16M
6.22%411.98M
-0.97%391.82M
0.21%380.82M
-7.78%379.06M
4.82%387.86M
7.23%395.64M
22.23%380.01M
47.82%411.06M
60.87%370.04M
Less:Treasury stock
--20.07M
----
----
----
----
----
----
----
----
----
Other composite income
144.79%535.81K
170.13%591.26K
--218.88K
--218.88K
--218.88K
--218.88K
----
----
----
----
Shareholders equity without minority interests
1.27%1.15B
1.54%1.16B
3.32%1.14B
14.45%1.13B
11.07%1.13B
17.24%1.14B
17.09%1.11B
12.17%989.36M
20.47%1.02B
21.95%971.82M
Minority interests
-16.68%656.03K
-14.96%621.94K
--912.14K
--811.24K
--787.4K
--731.34K
----
----
----
----
Total shareholder equity
1.26%1.15B
1.53%1.16B
3.40%1.14B
14.54%1.13B
11.15%1.13B
17.32%1.14B
17.09%1.11B
12.17%989.36M
20.47%1.02B
21.95%971.82M
Total liabilityies and equity
1.77%1.61B
1.29%1.63B
-0.38%1.6B
34.12%1.58B
30.26%1.58B
35.99%1.61B
34.17%1.61B
5.07%1.18B
13.72%1.21B
20.21%1.18B
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)
--
--
--
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 -10.29%520.2M-9.98%539.13M-12.31%515.71M321.34%521.42M185.72%579.85M127.31%598.88M129.44%588.13M-32.75%123.75M-23.34%202.94M-20.27%263.47M
Notes receivable and accounts receivable 23.50%106.03M21.52%127.54M-6.01%120.15M-29.50%108.14M-42.87%85.85M-25.61%104.95M-7.61%127.83M-16.03%153.39M21.02%150.28M69.51%141.09M
-Accounts receivable 23.50%106.03M21.52%127.54M-6.01%120.15M-29.50%108.14M-42.87%85.85M-25.61%104.95M-7.61%127.83M-16.03%153.39M21.02%150.28M69.51%141.09M
Other receivables (including interest and dividends) 29.79%6.57M-20.37%4.74M-14.93%5.46M16.77%5.72M-24.60%5.06M112.72%5.95M18.27%6.42M-79.99%4.9M-71.96%6.71M-69.20%2.8M
-Other receivable -----20.37%4.74M----16.77%5.72M----112.72%5.95M-----79.99%4.9M-----69.20%2.8M
Advance payment 11.58%8.13M-49.74%5.33M-18.23%5.67M-88.29%4.51M-79.69%7.29M-72.54%10.6M-79.79%6.93M-4.74%38.47M-40.00%35.88M-20.45%38.61M
Inventories -27.04%91.96M-32.31%84.48M-33.53%87.37M-26.34%107.4M-1.84%126.04M1.38%124.81M-12.10%131.43M-10.77%145.82M-3.72%128.4M36.17%123.12M
Other current assets 141.30%11.54M184.39%9.72M3,774.45%9.18M245.75%6.68M821.73%4.78M289.57%3.42M-99.09%237.04K-92.53%1.93M-98.34%518.87K-97.23%877.78K
Total current assets -7.97%744.43M-9.15%770.95M-13.64%743.54M61.00%753.88M54.15%808.87M48.89%848.62M41.17%860.98M-24.58%468.26M-17.66%524.73M-3.94%569.96M
Non Current assets
Other equity investment 1.35%28.7M1.59%28.77M0.92%28.32M41.59%28.32M--28.32M--28.32M--28.06M--20M--------
Investment real estate --181.83M--183.36M--------------------------------
Fixed assets -----11.93%385.89M----21.57%560.47M----49.48%438.17M----72.79%461.04M----29.80%293.13M
Constru in process -----8.67%117.84M----4.84%88.03M-----42.91%129.03M-----47.11%83.97M----114.47%226M
Intangible assets -9.66%53.29M-9.61%53.64M-1.40%58.85M-1.35%59.23M-2.39%59M389.50%59.34M388.16%59.69M386.84%60.03M386.00%60.44M-3.33%12.12M
Deferred tax assets -22.88%5.6M-27.15%5.59M-37.89%7.85M-34.83%7.7M-36.76%7.26M-28.75%7.68M102.14%12.64M71.88%11.82M85.59%11.49M87.21%10.77M
Usufruct assets -82.32%1.15M-68.15%2.25M-57.40%3.58M-66.62%5.06M-58.52%6.53M-60.59%7.05M-54.22%8.41M-20.63%15.14M-0.65%15.73M45.69%17.89M
Other non current assets -21.06%40.32M-16.15%44.5M-8.19%44.9M53.42%47.23M75.15%51.07M167.51%53.08M19.43%48.9M-20.75%30.79M-20.47%29.16M-26.12%19.84M
Total non current assets 11.95%866.1M13.00%855.1M14.95%855.48M16.45%829.44M12.10%773.66M23.95%756.72M26.90%744.21M41.68%712.25M60.11%690.16M57.09%610.49M
Total assets 1.77%1.61B1.29%1.63B-0.38%1.6B34.12%1.58B30.26%1.58B35.99%1.61B34.17%1.61B5.07%1.18B13.72%1.21B20.21%1.18B
Liabilities
Current liabilities
Notes payable and accounts payable -29.54%27.35M-38.47%39.15M-44.47%33.35M-48.21%36.46M-14.88%38.81M-5.54%63.63M-23.42%60.06M-3.30%70.39M-42.94%45.6M10.54%67.36M
-Accounts payable -29.54%27.35M-38.47%39.15M-44.47%33.35M-48.21%36.46M-14.88%38.81M-5.54%63.63M-23.42%60.06M-3.30%70.39M-42.94%45.6M10.54%67.36M
Contract liabilities 22.63%33.62M25.54%32.33M4.05%26.54M-15.67%27.09M-15.82%27.42M-24.69%25.75M-54.33%25.51M-38.06%32.13M-36.99%32.57M-26.46%34.19M
Advance receipts --279.08K--462.53K--------------------------------
Salaries payable -11.12%11.33M-10.12%11.91M-31.50%8.12M-38.36%7.73M-42.90%12.74M-31.88%13.25M-12.19%11.85M-25.59%12.54M28.47%22.32M38.88%19.45M
Taxs payable 189.82%4.15M90.41%4.97M77.00%5.79M-62.70%3.95M-89.69%1.43M-76.34%2.61M-72.88%3.27M-19.33%10.59M-1.44%13.87M24.45%11.03M
Other payable (including interest and dividends) 1.51%14.35M34.20%10.69M55.07%14.99M-8.89%13.52M36.19%14.14M336.80%7.96M-29.55%9.67M-45.98%14.84M130.90%10.38M-28.87%1.82M
-Other payable ----34.20%10.69M-----8.89%13.52M----336.80%7.96M-----4.08%14.84M-----28.87%1.82M
Non current liabilities due within one year -58.36%2.85M-56.26%2.85M-53.40%3.34M-51.83%4.55M-28.52%6.85M-23.54%6.51M-18.97%7.18M28.22%9.44M66.93%9.58M137.46%8.51M
Other current liabilities -11.35%1.18M-7.73%1.05M0.13%1.26M-38.02%1.2M-34.37%1.33M-41.64%1.14M-61.57%1.25M-33.47%1.93M-34.68%2.03M-34.11%1.96M
Total current liabilities -7.41%95.1M-14.44%103.4M-21.38%93.39M-37.77%94.5M-24.66%102.72M-16.26%120.85M-36.02%118.79M-21.06%151.85M-22.70%136.35M3.52%144.32M
Current liabilities
Bonds payable 7.15%342.53M7.26%336.85M-4.15%331.1M--325.35M--319.66M--314.04M--345.44M------------
Estimate liabilities --1.08M--1.01M--------------------------------
Deferred tax liabilities -97.96%35.28K-98.04%35.28K-11.32%1.74M-11.32%1.74M-11.78%1.73M-8.30%1.8M-75.92%1.96M-77.55%1.96M-79.93%1.96M-79.93%1.96M
Long term deferred income -2.14%25.65M-1.78%26.66M-9.84%27.68M-11.31%27.68M-17.08%26.21M-15.46%27.15M12.11%30.7M9.73%31.2M16.69%31.61M18.01%32.11M
Lease liabilities -43.14%459.63K-63.04%506.65K-50.22%839.51K-85.55%885.8K-88.65%808.35K-86.81%1.37M-83.16%1.69M-48.74%6.13M-29.72%7.12M19.48%10.39M
Total non current liabilities 6.12%369.75M6.01%365.06M-4.85%361.36M805.05%355.65M474.55%348.41M435.45%344.36M479.43%379.79M-20.02%39.3M29.04%60.64M40.79%64.31M
Total liabilities 3.04%464.85M0.70%468.46M-8.79%454.75M135.49%450.14M129.01%451.13M122.98%465.21M98.46%498.58M-20.85%191.15M-11.82%196.99M12.72%208.64M
Shareholders equity
Paid-in capital 0.00%140.36M0.00%140.36M0.00%140.36M0.26%140.36M40.36%140.36M40.36%140.36M40.36%140.36M40.00%140M0.00%100M0.00%100M
Other equity instruments 0.00%129.91M-0.00%129.91M41.74%129.91M--129.91M--129.91M--129.91M--91.65M------------
Capital reserve funds -1.80%413.56M-1.80%413.56M-1.82%421.16M0.43%421.16M-7.81%421.16M-6.78%421.16M-3.67%428.96M-4.76%419.35M4.78%456.85M3.62%451.78M
Surplus reserve funds 1.12%60.56M1.12%60.56M19.79%59.89M19.79%59.89M19.79%59.89M19.79%59.89M62.01%50M62.01%50M62.01%50M62.01%50M
Retained profit 10.84%420.16M6.22%411.98M-0.97%391.82M0.21%380.82M-7.78%379.06M4.82%387.86M7.23%395.64M22.23%380.01M47.82%411.06M60.87%370.04M
Less:Treasury stock --20.07M------------------------------------
Other composite income 144.79%535.81K170.13%591.26K--218.88K--218.88K--218.88K--218.88K----------------
Shareholders equity without minority interests 1.27%1.15B1.54%1.16B3.32%1.14B14.45%1.13B11.07%1.13B17.24%1.14B17.09%1.11B12.17%989.36M20.47%1.02B21.95%971.82M
Minority interests -16.68%656.03K-14.96%621.94K--912.14K--811.24K--787.4K--731.34K----------------
Total shareholder equity 1.26%1.15B1.53%1.16B3.40%1.14B14.54%1.13B11.15%1.13B17.32%1.14B17.09%1.11B12.17%989.36M20.47%1.02B21.95%971.82M
Total liabilityies and equity 1.77%1.61B1.29%1.63B-0.38%1.6B34.12%1.58B30.26%1.58B35.99%1.61B34.17%1.61B5.07%1.18B13.72%1.21B20.21%1.18B
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)------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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