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CN Stock MarketDetailed Quotes
688199 Tianjin Jiuri New Materials
- 16.28
- -0.36-2.16%
Trading Dec 23 10:14 CST
2.62BMarket Cap-41.64P/E (TTM)
16.70High16.24Low9.52KlotVolume16.70Open16.64Pre Close15.62MTurnover0.59%Turnover RatioLossP/E (Static)161.23MShares19.1252wk High1.01P/B2.62BFloat Cap9.4952wk Low19.97Limit Up161.23MShs Float51.01Historical High13.31Limit Down2.76%Amplitude9.49Historical Low--Dividend TTM16.41Avg Price6.86KlotAsk--Div YieldTTM100Lot Size2.51KlotBid
Tianjin Jiuri New Materials Key Stats
All
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 | 95.87%612.33M | 2.37%593.14M | 17.04%629.17M | 22.74%545.85M | -8.87%312.63M | 151.80%579.38M | 81.04%537.58M | 26.67%444.72M | 137.88%343.04M | 19.31%230.1M |
| Transactional financial assets | -48.81%371.14M | -27.33%471.69M | -38.12%300.9M | -32.83%421.57M | 103.25%725.05M | 44.72%649.09M | 42.46%486.29M | 525.82%627.63M | -34.54%356.74M | -19.53%448.51M |
| Notes receivable and accounts receivable | 12.42%424.8M | 21.85%412.35M | 28.91%414.63M | 12.30%362.73M | -10.89%377.86M | -19.26%338.41M | -25.31%321.65M | -17.64%323.01M | 107.06%424.02M | 89.93%419.14M |
| -Notes receivable | -9.37%144.16M | -4.51%136.33M | 24.75%143.68M | 7.47%144.06M | -23.31%159.06M | -7.89%142.77M | -20.75%115.17M | 16.60%134.05M | --207.4M | --155M |
| -Accounts receivable | 28.26%280.64M | 41.09%276.03M | 31.22%270.95M | 15.72%218.66M | 1.01%218.8M | -25.93%195.64M | -27.63%206.48M | -31.84%188.96M | 5.78%216.62M | 19.69%264.14M |
| Other receivables (including interest and dividends) | -19.96%27.23M | -23.18%26.75M | 137.16%32.39M | 127.01%31.22M | 185.46%34.01M | 441.84%34.82M | 66.10%13.66M | 100.24%13.75M | 28.36%11.92M | -33.30%6.43M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --2.42M | ---- | ---- | ---- |
| -Other receivable | ---- | -23.18%26.75M | ---- | 127.01%31.22M | ---- | 441.84%34.82M | ---- | 100.24%13.75M | ---- | -33.30%6.43M |
| Advance payment | 40.40%38.06M | -23.55%17.44M | 34.51%36.46M | -37.88%11.61M | -16.04%27.11M | 4.98%22.81M | 2.42%27.1M | 32.99%18.69M | -5.27%32.28M | -7.37%21.73M |
| Inventories | 8.51%312.93M | -8.59%296.63M | -10.47%294.12M | -17.69%309.82M | -11.55%288.4M | -14.40%324.52M | -5.76%328.49M | 4.82%376.4M | 36.16%326.06M | 86.01%379.1M |
| Receivable financing | -3.92%20.54M | -23.91%18.66M | -29.93%21.75M | 35.41%18.73M | 49.38%21.38M | 26.53%24.53M | 4.17%31.04M | -15.34%13.83M | -31.01%14.31M | -5.28%19.38M |
| Non-current assets due within one year | 7.14%300K | 21.43%340K | 25.00%300K | 16.67%280K | 180.00%280K | 180.00%280K | 152.63%240K | 152.63%240K | 25.00%100K | --100K |
| Other current assets | -62.18%25.24M | -63.14%28.5M | -74.74%19.98M | -70.52%22.98M | -88.36%66.72M | -89.30%77.32M | -89.20%79.09M | -90.75%77.97M | -12.15%572.96M | -15.89%722.26M |
| Total current assets | -1.13%1.83B | -9.05%1.87B | -4.13%1.75B | -9.04%1.72B | -10.95%1.85B | -8.71%2.05B | -17.58%1.83B | -8.95%1.9B | 12.52%2.08B | 7.66%2.25B |
| Non Current assets | ||||||||||
| Other equity investment | -4.42%61.93M | -15.80%58.05M | -14.51%61.1M | -2.60%68.11M | -5.18%64.8M | -20.77%68.94M | 0.83%71.46M | -9.03%69.94M | 12.78%68.33M | 161.09%87.01M |
| Long term receivable account | -34.75%2.57M | -29.22%2.85M | 183.35%3.72M | 171.04%3.56M | 417.59%3.93M | 349.92%4.03M | 39.32%1.31M | 39.32%1.31M | -24.05%759.63K | --894.63K |
| Fixed assets | ---- | 22.66%1.26B | ---- | 23.62%1.15B | ---- | 30.76%1.03B | ---- | 61.33%933.76M | ---- | 58.27%784.03M |
| Fixed assets liquidation | ---- | --75.13K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --1.75K |
| Constru in process | ---- | -16.77%490.54M | ---- | -15.68%529.24M | ---- | -13.46%589.36M | ---- | 12.64%627.68M | ---- | 121.49%681.03M |
| Construction materials | ---- | 25.95%49.12M | ---- | -25.97%41.01M | ---- | -14.59%39M | ---- | 19.04%55.4M | ---- | 31.23%45.66M |
| Intangible assets | -4.24%181.33M | -3.66%183.72M | -13.34%185.6M | -13.22%187.76M | -10.72%189.36M | -10.93%190.7M | 10.63%214.16M | 10.87%216.36M | 69.69%212.1M | 70.05%214.09M |
| Goodwill | -11.20%48.21M | -11.20%48.21M | -11.20%48.21M | -11.20%48.21M | -34.56%54.29M | -34.56%54.29M | -14.21%54.29M | -14.21%54.29M | 97.40%82.96M | 97.40%82.96M |
| Long deferred expense | 35.61%18.04M | 24.83%18.4M | 8.43%15.97M | -15.55%13.37M | -2.15%13.31M | 2.99%14.74M | -5.66%14.73M | -4.04%15.83M | -11.06%13.6M | 0.80%14.31M |
| Deferred tax assets | -26.08%8.44M | -26.59%8.12M | -35.17%7.4M | -43.78%7.42M | 6.33%11.41M | -25.40%11.06M | -10.15%11.42M | 4.56%13.19M | 16.17%10.74M | 47.42%14.83M |
| Usufruct assets | 111.42%2.55M | -87.95%210.59K | -80.87%437.69K | -76.50%664.79K | -64.54%1.21M | -56.01%1.75M | -49.63%2.29M | -44.67%2.83M | 44.49%3.4M | --3.97M |
| Other non current assets | -32.23%28.94M | -21.24%35.56M | -56.49%25.24M | -36.88%31.49M | -24.89%42.71M | -31.64%45.15M | -56.43%58.01M | -52.29%49.89M | -65.60%56.86M | -47.49%66.05M |
| Total non current assets | 5.23%2.36B | 5.01%2.33B | 1.49%2.27B | 2.33%2.26B | 2.45%2.24B | 3.16%2.22B | 19.14%2.24B | 24.13%2.21B | 53.76%2.19B | 72.43%2.15B |
| Total assets | 2.35%4.19B | -1.75%4.19B | -1.04%4.02B | -2.92%3.99B | -4.09%4.09B | -2.91%4.27B | -0.72%4.06B | 6.29%4.11B | 30.44%4.27B | 31.87%4.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 36.31%767.79M | 2.53%690.33M | -0.45%541.9M | -1.64%485.27M | 12.74%563.26M | 23.91%673.29M | 10.40%544.32M | 8.65%493.37M | 32.15%499.59M | 9.15%543.38M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --234.12K |
| Notes payable and accounts payable | 27.80%168.37M | 12.55%177.06M | -17.08%154.39M | -27.94%177.22M | -38.24%131.74M | -50.87%157.31M | -20.28%186.2M | 14.36%245.95M | 134.44%213.32M | 154.32%320.21M |
| -Notes payable | --24M | -18.77%29M | -47.07%29M | ---- | ---- | -73.00%35.7M | -53.03%54.79M | 31.66%65.35M | 1,004.48%88.36M | 482.56%132.24M |
| -Accounts payable | 9.58%144.37M | 21.75%148.06M | -4.58%125.39M | -1.87%177.22M | 5.43%131.74M | -35.30%121.61M | 12.40%131.42M | 9.17%180.6M | 50.57%124.96M | 82.12%187.97M |
| Contract liabilities | -6.60%2.63M | -53.11%2.26M | 32.65%3.21M | 62.96%2.96M | -35.55%2.81M | 13.82%4.82M | -71.30%2.42M | -73.87%1.82M | 14.86%4.36M | 48.33%4.24M |
| Salaries payable | 11.70%11.77M | 12.73%11.52M | 13.14%11.14M | 1.20%18.85M | -4.87%10.54M | -15.09%10.22M | -9.93%9.84M | -23.89%18.63M | 30.22%11.08M | 42.10%12.04M |
| Taxs payable | 40.87%7.77M | 76.72%6.05M | -46.92%4.91M | -73.85%5.62M | -74.22%5.51M | -86.59%3.43M | -55.31%9.25M | 64.16%21.5M | 302.14%21.39M | 180.44%25.54M |
| Other payable (including interest and dividends) | -16.60%5.15M | -42.48%6.78M | 218.51%16.89M | 39.56%7.37M | -66.83%6.17M | -82.23%11.78M | -25.64%5.3M | -46.09%5.28M | 86.38%18.6M | 593.84%66.32M |
| -Dividend payable | 0.00%9.25K | 0.00%9.25K | 0.00%9.25K | 0.00%9.25K | 0.00%9.25K | -99.98%9.25K | 37.04%9.25K | 37.04%9.25K | -54.32%9.25K | 267,601.36%54.21M |
| -Other payable | ---- | -42.51%6.77M | ---- | 39.63%7.36M | ---- | -2.75%11.77M | ---- | -46.14%5.27M | ---- | 26.94%12.11M |
| Non current liabilities due within one year | 4.38%116.13M | 15.44%122.82M | 37.10%119.13M | 78.83%109.54M | 62.71%111.26M | 78.27%106.39M | 86.73%86.89M | 736.23%61.25M | 1,480.21%68.38M | 3,338.30%59.68M |
| Other current liabilities | -17.27%110.33M | 5.42%108.18M | 104.60%115.69M | 40.38%116.16M | -15.09%133.36M | 11.38%102.62M | -41.78%56.55M | -10.33%82.74M | 19,457.14%157.06M | 12,909.91%92.13M |
| Total current liabilities | 23.35%1.19B | 5.15%1.12B | 7.38%967.27M | -0.81%923.01M | -2.93%964.67M | -4.80%1.07B | -1.82%900.78M | 13.06%930.55M | 98.06%993.78M | 71.26%1.12B |
| Current liabilities | ||||||||||
| Long term account payable | ---- | -26.43%58.86M | ---- | --68.7M | ---- | 300.00%80M | ---- | --0 | ---- | --20M |
| Specific account payable | ---- | -99.69%1.12K | ---- | -76.09%81.22K | ---- | -6.62%359.73K | ---- | -13.27%339.73K | ---- | -20.21%385.23K |
| Estimate liabilities | 394.55%2.54M | 346.34%2.3M | 209.61%1.79M | 247.96%1.79M | 8.20%514.56K | 17.87%514.56K | --578.29K | --514.56K | --475.56K | --436.56K |
| Deferred tax liabilities | -34.24%15.3M | -40.09%14.29M | -38.14%14.61M | -32.23%15.77M | -16.18%23.27M | -20.66%23.85M | 34.51%23.62M | 33.50%23.27M | 85.19%27.76M | 198.42%30.06M |
| Long term deferred income | 6.30%20.57M | 6.28%20.96M | 6.25%21.35M | 6.23%21.75M | -3.43%19.35M | -3.28%19.72M | -3.12%20.1M | -2.98%20.47M | 0.43%20.04M | 1.25%20.39M |
| Lease liabilities | 764.70%1.53M | ---- | -95.18%28.58K | -94.37%38.7K | -87.81%176.41K | -87.02%248.98K | -76.36%592.44K | -77.83%686.92K | -5.14%1.45M | --1.92M |
| Total non current liabilities | -14.63%310.52M | -7.48%369.46M | -3.10%344.05M | -2.81%338.88M | -3.90%363.74M | 8.84%399.33M | 26.62%355.05M | 73.24%348.68M | 286.31%378.5M | 511.51%366.9M |
| Total liabilities | 12.95%1.5B | 1.72%1.49B | 4.42%1.31B | -1.36%1.26B | -3.20%1.33B | -1.44%1.47B | 4.84%1.26B | 24.88%1.28B | 128.81%1.37B | 108.14%1.49B |
| Shareholders equity | ||||||||||
| Paid-in capital | 44.95%161.23M | 44.95%161.23M | 0.00%111.23M | 0.00%111.23M | 0.00%111.23M | 0.00%111.23M | 0.00%111.23M | 0.00%111.23M | 0.00%111.23M | 0.00%111.23M |
| Capital reserve funds | -8.51%1.87B | -8.58%1.87B | 0.12%2.04B | 0.12%2.04B | -0.03%2.04B | 0.05%2.04B | 0.05%2.04B | 0.05%2.04B | 0.00%2.04B | 0.00%2.04B |
| Surplus reserve funds | 0.00%55.61M | 0.00%55.61M | 0.00%55.61M | 0.00%55.61M | 0.00%55.61M | 0.00%55.61M | 0.00%55.61M | 0.00%55.61M | 22.67%55.61M | 22.67%55.61M |
| Retained profit | -11.63%479.5M | -13.28%490.75M | -14.20%499.24M | -16.03%503.63M | -18.05%542.61M | -13.77%565.89M | -12.55%581.85M | -1.77%599.77M | 17.54%662.12M | 21.79%656.23M |
| Less:Treasury stock | -88.90%15M | -88.25%15M | 11.75%142.67M | 7.82%137.65M | 5.88%135.17M | 0.00%127.67M | 0.00%127.67M | 0.00%127.67M | 0.00%127.67M | 0.00%127.67M |
| Other composite income | -13.14%26.13M | -31.66%23.17M | -24.15%25.7M | -4.26%31.66M | -8.25%30.09M | -27.60%33.91M | 4.70%33.88M | -11.84%33.07M | 40.15%32.79M | 23,741.40%46.84M |
| Specific reserves | 21.34%14.22M | 38.59%14.29M | 40.44%13.38M | 44.70%12.46M | 5.35%11.72M | -10.10%10.31M | 23.13%9.53M | 48.17%8.61M | 74.28%11.13M | 70.84%11.47M |
| Shareholders equity without minority interests | -2.56%2.59B | -3.51%2.6B | -3.68%2.61B | -3.72%2.62B | -4.66%2.66B | -3.70%2.69B | -2.84%2.71B | -0.42%2.72B | 4.63%2.79B | 6.85%2.79B |
| Minority interests | -7.24%100.09M | -5.03%102.29M | 1.87%103.56M | -1.22%102.99M | -0.64%107.9M | -2.60%107.7M | -7.60%101.66M | -0.32%104.26M | 1,160.67%108.6M | 6,456.25%110.57M |
| Total shareholder equity | -2.74%2.69B | -3.57%2.7B | -3.48%2.71B | -3.63%2.72B | -4.51%2.76B | -3.66%2.8B | -3.02%2.81B | -0.41%2.83B | 8.36%2.89B | 11.00%2.91B |
| Total liabilityies and equity | 2.35%4.19B | -1.75%4.19B | -1.04%4.02B | -2.92%3.99B | -4.09%4.09B | -2.91%4.27B | -0.72%4.06B | 6.29%4.11B | 30.44%4.27B | 31.87%4.4B |
| 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 | -- | -- | -- | 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.
