CN Stock MarketDetailed Quotes

688251 Hefei Jingsong Intelligent Technology

Watchlist
  • 18.40
  • -0.10-0.54%
Market Closed Dec 16 15:00 CST
1.60BMarket Cap23.68P/E (TTM)

Hefei Jingsong Intelligent Technology 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
-52.72%123.05M
-4.32%273.54M
-24.00%207.66M
-33.20%256.31M
-10.17%260.27M
-51.66%285.88M
167.15%273.22M
187.44%383.69M
--289.73M
713.76%591.38M
Transactional financial assets
163.22%190.6M
-11.10%90.07M
-30.04%70.38M
--70.89M
-27.59%72.41M
--101.32M
--100.6M
----
--100M
----
Notes receivable and accounts receivable
42.08%518.82M
30.87%511.9M
28.46%428.98M
35.17%464.19M
33.80%365.17M
66.92%391.16M
26.70%333.93M
11.66%343.41M
--272.91M
49.71%234.35M
-Notes receivable
-18.84%52.42M
144.00%60.65M
87.21%85.79M
32.18%82.36M
5.01%64.59M
-12.54%24.86M
-28.08%45.83M
-35.63%62.31M
--61.51M
5.99%28.42M
-Accounts receivable
55.17%466.41M
23.19%451.26M
19.12%343.19M
35.84%381.83M
42.18%300.58M
77.88%366.31M
44.17%288.1M
33.39%281.1M
--211.41M
58.74%205.93M
Other receivables (including interest and dividends)
-5.63%11.22M
17.86%14.64M
2.22%12.27M
16.66%11.43M
-4.86%11.89M
64.90%12.42M
71.77%12M
49.64%9.8M
--12.49M
-7.51%7.53M
-Dividend receivable
----
----
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
--0
----
----
--922.61K
--142.64K
-Other receivable
----
17.86%14.64M
----
16.66%11.43M
----
68.08%12.42M
----
49.64%9.8M
----
-9.26%7.39M
Contractual assets
1.48%85.14M
-6.02%72.33M
-0.08%64.85M
12.18%72.49M
50.40%83.89M
44.64%76.96M
16.58%64.9M
23.74%64.62M
--55.78M
2.32%53.21M
Advance payment
-32.03%45.08M
23.75%60.18M
213.47%129.74M
359.42%67.78M
79.34%66.32M
16.16%48.63M
-30.82%41.39M
-33.57%14.75M
--36.98M
35.77%41.86M
Inventories
58.24%451.7M
67.79%389.96M
18.26%340.55M
37.15%268.79M
-10.53%285.45M
19.48%232.41M
74.08%287.98M
15.83%195.98M
--319.06M
-3.86%194.53M
Receivable financing
-46.44%11.81M
251.97%15.17M
94.83%2.51M
-54.29%4.61M
164.43%22.06M
-64.90%4.31M
-89.03%1.29M
-64.96%10.08M
--8.34M
535.27%12.28M
Other current assets
-86.33%503.85K
-82.90%478.04K
-30.99%462.8K
-63.61%288.66K
-96.96%3.68M
-48.55%2.8M
-88.88%670.65K
-78.64%793.22K
--121.23M
11.89%5.43M
Total current assets
22.78%1.44B
23.56%1.43B
12.67%1.26B
18.93%1.22B
-3.73%1.17B
1.34%1.16B
66.19%1.12B
41.38%1.02B
--1.22B
115.48%1.14B
Non Current assets
Other equity investment
0.00%5.82M
21.25%5.82M
--5.82M
--5.82M
--5.82M
--4.8M
----
----
----
----
Fixed assets
----
1.42%72.54M
----
6.27%72.54M
----
3.94%71.52M
----
-3.31%68.26M
----
-2.19%68.81M
Constru in process
----
41.51%39.31M
----
33.58%31.91M
----
66.42%27.78M
----
44.06%23.89M
----
1.58%16.69M
Intangible assets
-2.25%13.04M
-2.41%13.13M
-2.44%13.24M
-3.42%13.22M
-3.42%13.34M
-2.72%13.46M
-2.62%13.57M
-1.84%13.69M
--13.81M
-1.92%13.83M
Long deferred expense
--309.97K
--344.41K
--378.85K
----
----
----
----
----
----
----
Deferred tax assets
27.71%13.67M
22.78%13.78M
27.15%13.5M
21.59%13.05M
51.54%10.7M
66.83%11.23M
54.14%10.62M
38.47%10.73M
--7.06M
-1.15%6.73M
Usufruct assets
-20.69%1.77M
-18.45%2.07M
-43.01%1.62M
-38.84%1.92M
360.30%2.23M
310.86%2.53M
278.92%2.84M
256.58%3.15M
--484.27K
-46.23%616.87K
Other non current assets
-68.17%55.97M
-58.22%55.44M
26.30%180.6M
24.45%178.66M
--175.85M
--132.68M
--142.99M
--143.55M
----
----
Total non current assets
-33.56%206.25M
-23.32%202.43M
21.54%325.16M
20.45%317.12M
183.83%310.42M
147.46%263.99M
148.35%267.53M
139.85%263.27M
--109.37M
-1.98%106.68M
Total assets
10.98%1.64B
14.85%1.63B
14.39%1.58B
19.24%1.53B
11.74%1.48B
13.84%1.42B
77.54%1.38B
54.35%1.29B
81.81%1.33B
95.44%1.25B
Liabilities
Current liabilities
Short term loan
160.00%52.04M
4.00%52.04M
73.35%52.04M
73.34%52.04M
--20.01M
2.00%50.03M
-44.47%30.02M
-53.86%30.02M
----
-24.61%49.05M
Notes payable and accounts payable
13.87%410.12M
1.89%362.29M
-4.84%311.63M
30.32%371.53M
26.52%360.18M
77.06%355.57M
39.44%327.49M
9.43%285.09M
--284.69M
21.32%200.82M
-Notes payable
-19.07%74.79M
-52.28%52.11M
-56.98%33.45M
-2.61%45.56M
50.20%92.42M
82.72%109.21M
27.59%77.75M
5.40%46.79M
--61.53M
127.23%59.77M
-Accounts payable
25.23%335.33M
25.91%310.18M
11.38%278.18M
36.78%325.96M
19.99%267.77M
74.66%246.36M
43.59%249.75M
10.25%238.31M
--223.16M
1.31%141.05M
Contract liabilities
8.98%303.94M
79.65%351.09M
67.67%382.14M
79.87%254.03M
1.92%278.89M
-3.39%195.43M
26.61%227.9M
-28.49%141.23M
--273.63M
4.66%202.29M
Salaries payable
19.19%10.54M
26.50%10.37M
29.17%9.15M
20.99%16.94M
32.60%8.85M
38.12%8.2M
37.64%7.08M
20.66%14M
--6.67M
10.36%5.94M
Taxs payable
409.15%7.62M
232.82%6.82M
109.49%557.46K
-45.61%8.4M
554.04%1.5M
-31.41%2.05M
-163.11%-5.87M
-6.96%15.44M
--228.77K
134.60%2.99M
Other payable (including interest and dividends)
27.47%8.15M
1.68%8.72M
-14.79%6.54M
-19.46%6.2M
-12.40%6.39M
-65.28%8.58M
-20.63%7.68M
-23.78%7.69M
--7.29M
1,043.08%24.71M
-Other payable
----
1.68%8.72M
----
-19.46%6.2M
----
-65.28%8.58M
----
-23.78%7.69M
----
1,043.08%24.71M
Non current liabilities due within one year
11.64%1.33M
11.70%1.31M
-18.49%1.07M
-18.47%1.06M
250.23%1.19M
-88.71%1.18M
178.85%1.31M
145.75%1.29M
--339.56K
1,951.10%10.42M
Other current liabilities
-46.26%10.05M
10.56%14.44M
38.46%19.7M
52.15%11.69M
-0.78%18.7M
-12.25%13.06M
0.29%14.23M
-50.66%7.68M
--18.84M
6.31%14.88M
Total current liabilities
15.54%803.79M
27.28%807.08M
28.36%782.82M
43.67%721.88M
17.58%695.71M
24.07%634.1M
20.12%609.84M
-12.99%502.46M
--591.69M
14.29%511.1M
Current liabilities
Estimate liabilities
37.27%9.32M
24.96%8.34M
9.21%7.29M
20.71%8.05M
10.55%6.79M
8.62%6.67M
8.73%6.67M
0.44%6.67M
--6.14M
24.66%6.14M
Deferred tax liabilities
-87.24%158.8K
-57.06%159.04K
-43.54%153K
-19.54%153K
--1.24M
--370.41K
--270.99K
--190.16K
----
----
Long term deferred income
-47.98%1.35M
-42.84%1.67M
-38.70%1.98M
-35.29%2.29M
-32.43%2.6M
-29.99%2.92M
-27.90%3.23M
-26.08%3.54M
--3.85M
-7.43%4.17M
Lease liabilities
-62.44%425.1K
-45.01%775.81K
-60.38%629.81K
-53.57%914.75K
350.75%1.13M
883.81%1.41M
460.73%1.59M
594.93%1.97M
--251.07K
-73.92%143.41K
Total non current liabilities
-4.35%11.26M
-3.79%10.94M
-14.56%10.05M
-7.76%11.41M
14.87%11.77M
8.78%11.37M
-43.76%11.76M
-43.06%12.37M
--10.25M
-47.72%10.45M
Total liabilities
15.20%815.05M
26.73%818.02M
27.55%792.87M
42.43%733.29M
17.53%707.48M
23.76%645.47M
17.59%621.6M
-14.08%514.83M
6.57%601.94M
11.64%521.55M
Shareholders equity
Paid-in capital
46.14%86.85M
44.72%86.01M
0.00%59.43M
0.00%59.43M
0.00%59.43M
0.00%59.43M
33.33%59.43M
33.33%59.43M
--59.43M
33.33%59.43M
Capital reserve funds
-5.39%486.85M
-4.98%488.71M
0.19%515.05M
0.19%514.81M
0.19%514.58M
0.19%514.34M
722.38%514.1M
725.15%513.86M
--513.62M
735.59%513.38M
Surplus reserve funds
27.67%24.68M
27.67%24.68M
27.67%24.68M
27.66%24.68M
54.65%19.33M
54.65%19.33M
54.65%19.33M
54.68%19.34M
--12.5M
119.85%12.5M
Retained profit
27.19%229.88M
22.71%222.52M
18.17%199.77M
17.32%209.93M
30.60%180.74M
29.16%181.33M
29.01%169.05M
55.78%178.94M
--138.39M
136.84%140.4M
Less:Treasury stock
----
--10.1M
--10.1M
--9.12M
----
----
----
----
----
----
Other composite income
--867K
--867K
--867K
--867K
----
----
----
----
----
----
Shareholders equity without minority interests
7.11%829.13M
4.94%812.69M
3.65%789.7M
3.77%800.61M
6.93%774.08M
6.71%774.43M
204.01%761.91M
229.43%771.56M
340.26%723.95M
324.45%725.71M
Total shareholder equity
7.11%829.13M
4.94%812.69M
3.65%789.7M
3.77%800.61M
6.93%774.08M
6.71%774.43M
204.01%761.91M
229.43%771.56M
340.26%723.95M
324.45%725.71M
Total liabilityies and equity
10.98%1.64B
14.85%1.63B
14.39%1.58B
19.24%1.53B
11.74%1.48B
13.84%1.42B
77.54%1.38B
54.35%1.29B
81.81%1.33B
95.44%1.25B
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
--
--
--
--
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -52.72%123.05M-4.32%273.54M-24.00%207.66M-33.20%256.31M-10.17%260.27M-51.66%285.88M167.15%273.22M187.44%383.69M--289.73M713.76%591.38M
Transactional financial assets 163.22%190.6M-11.10%90.07M-30.04%70.38M--70.89M-27.59%72.41M--101.32M--100.6M------100M----
Notes receivable and accounts receivable 42.08%518.82M30.87%511.9M28.46%428.98M35.17%464.19M33.80%365.17M66.92%391.16M26.70%333.93M11.66%343.41M--272.91M49.71%234.35M
-Notes receivable -18.84%52.42M144.00%60.65M87.21%85.79M32.18%82.36M5.01%64.59M-12.54%24.86M-28.08%45.83M-35.63%62.31M--61.51M5.99%28.42M
-Accounts receivable 55.17%466.41M23.19%451.26M19.12%343.19M35.84%381.83M42.18%300.58M77.88%366.31M44.17%288.1M33.39%281.1M--211.41M58.74%205.93M
Other receivables (including interest and dividends) -5.63%11.22M17.86%14.64M2.22%12.27M16.66%11.43M-4.86%11.89M64.90%12.42M71.77%12M49.64%9.8M--12.49M-7.51%7.53M
-Dividend receivable ----------------------0----------------
-Accrued interest receivable ----------------------0----------922.61K--142.64K
-Other receivable ----17.86%14.64M----16.66%11.43M----68.08%12.42M----49.64%9.8M-----9.26%7.39M
Contractual assets 1.48%85.14M-6.02%72.33M-0.08%64.85M12.18%72.49M50.40%83.89M44.64%76.96M16.58%64.9M23.74%64.62M--55.78M2.32%53.21M
Advance payment -32.03%45.08M23.75%60.18M213.47%129.74M359.42%67.78M79.34%66.32M16.16%48.63M-30.82%41.39M-33.57%14.75M--36.98M35.77%41.86M
Inventories 58.24%451.7M67.79%389.96M18.26%340.55M37.15%268.79M-10.53%285.45M19.48%232.41M74.08%287.98M15.83%195.98M--319.06M-3.86%194.53M
Receivable financing -46.44%11.81M251.97%15.17M94.83%2.51M-54.29%4.61M164.43%22.06M-64.90%4.31M-89.03%1.29M-64.96%10.08M--8.34M535.27%12.28M
Other current assets -86.33%503.85K-82.90%478.04K-30.99%462.8K-63.61%288.66K-96.96%3.68M-48.55%2.8M-88.88%670.65K-78.64%793.22K--121.23M11.89%5.43M
Total current assets 22.78%1.44B23.56%1.43B12.67%1.26B18.93%1.22B-3.73%1.17B1.34%1.16B66.19%1.12B41.38%1.02B--1.22B115.48%1.14B
Non Current assets
Other equity investment 0.00%5.82M21.25%5.82M--5.82M--5.82M--5.82M--4.8M----------------
Fixed assets ----1.42%72.54M----6.27%72.54M----3.94%71.52M-----3.31%68.26M-----2.19%68.81M
Constru in process ----41.51%39.31M----33.58%31.91M----66.42%27.78M----44.06%23.89M----1.58%16.69M
Intangible assets -2.25%13.04M-2.41%13.13M-2.44%13.24M-3.42%13.22M-3.42%13.34M-2.72%13.46M-2.62%13.57M-1.84%13.69M--13.81M-1.92%13.83M
Long deferred expense --309.97K--344.41K--378.85K----------------------------
Deferred tax assets 27.71%13.67M22.78%13.78M27.15%13.5M21.59%13.05M51.54%10.7M66.83%11.23M54.14%10.62M38.47%10.73M--7.06M-1.15%6.73M
Usufruct assets -20.69%1.77M-18.45%2.07M-43.01%1.62M-38.84%1.92M360.30%2.23M310.86%2.53M278.92%2.84M256.58%3.15M--484.27K-46.23%616.87K
Other non current assets -68.17%55.97M-58.22%55.44M26.30%180.6M24.45%178.66M--175.85M--132.68M--142.99M--143.55M--------
Total non current assets -33.56%206.25M-23.32%202.43M21.54%325.16M20.45%317.12M183.83%310.42M147.46%263.99M148.35%267.53M139.85%263.27M--109.37M-1.98%106.68M
Total assets 10.98%1.64B14.85%1.63B14.39%1.58B19.24%1.53B11.74%1.48B13.84%1.42B77.54%1.38B54.35%1.29B81.81%1.33B95.44%1.25B
Liabilities
Current liabilities
Short term loan 160.00%52.04M4.00%52.04M73.35%52.04M73.34%52.04M--20.01M2.00%50.03M-44.47%30.02M-53.86%30.02M-----24.61%49.05M
Notes payable and accounts payable 13.87%410.12M1.89%362.29M-4.84%311.63M30.32%371.53M26.52%360.18M77.06%355.57M39.44%327.49M9.43%285.09M--284.69M21.32%200.82M
-Notes payable -19.07%74.79M-52.28%52.11M-56.98%33.45M-2.61%45.56M50.20%92.42M82.72%109.21M27.59%77.75M5.40%46.79M--61.53M127.23%59.77M
-Accounts payable 25.23%335.33M25.91%310.18M11.38%278.18M36.78%325.96M19.99%267.77M74.66%246.36M43.59%249.75M10.25%238.31M--223.16M1.31%141.05M
Contract liabilities 8.98%303.94M79.65%351.09M67.67%382.14M79.87%254.03M1.92%278.89M-3.39%195.43M26.61%227.9M-28.49%141.23M--273.63M4.66%202.29M
Salaries payable 19.19%10.54M26.50%10.37M29.17%9.15M20.99%16.94M32.60%8.85M38.12%8.2M37.64%7.08M20.66%14M--6.67M10.36%5.94M
Taxs payable 409.15%7.62M232.82%6.82M109.49%557.46K-45.61%8.4M554.04%1.5M-31.41%2.05M-163.11%-5.87M-6.96%15.44M--228.77K134.60%2.99M
Other payable (including interest and dividends) 27.47%8.15M1.68%8.72M-14.79%6.54M-19.46%6.2M-12.40%6.39M-65.28%8.58M-20.63%7.68M-23.78%7.69M--7.29M1,043.08%24.71M
-Other payable ----1.68%8.72M-----19.46%6.2M-----65.28%8.58M-----23.78%7.69M----1,043.08%24.71M
Non current liabilities due within one year 11.64%1.33M11.70%1.31M-18.49%1.07M-18.47%1.06M250.23%1.19M-88.71%1.18M178.85%1.31M145.75%1.29M--339.56K1,951.10%10.42M
Other current liabilities -46.26%10.05M10.56%14.44M38.46%19.7M52.15%11.69M-0.78%18.7M-12.25%13.06M0.29%14.23M-50.66%7.68M--18.84M6.31%14.88M
Total current liabilities 15.54%803.79M27.28%807.08M28.36%782.82M43.67%721.88M17.58%695.71M24.07%634.1M20.12%609.84M-12.99%502.46M--591.69M14.29%511.1M
Current liabilities
Estimate liabilities 37.27%9.32M24.96%8.34M9.21%7.29M20.71%8.05M10.55%6.79M8.62%6.67M8.73%6.67M0.44%6.67M--6.14M24.66%6.14M
Deferred tax liabilities -87.24%158.8K-57.06%159.04K-43.54%153K-19.54%153K--1.24M--370.41K--270.99K--190.16K--------
Long term deferred income -47.98%1.35M-42.84%1.67M-38.70%1.98M-35.29%2.29M-32.43%2.6M-29.99%2.92M-27.90%3.23M-26.08%3.54M--3.85M-7.43%4.17M
Lease liabilities -62.44%425.1K-45.01%775.81K-60.38%629.81K-53.57%914.75K350.75%1.13M883.81%1.41M460.73%1.59M594.93%1.97M--251.07K-73.92%143.41K
Total non current liabilities -4.35%11.26M-3.79%10.94M-14.56%10.05M-7.76%11.41M14.87%11.77M8.78%11.37M-43.76%11.76M-43.06%12.37M--10.25M-47.72%10.45M
Total liabilities 15.20%815.05M26.73%818.02M27.55%792.87M42.43%733.29M17.53%707.48M23.76%645.47M17.59%621.6M-14.08%514.83M6.57%601.94M11.64%521.55M
Shareholders equity
Paid-in capital 46.14%86.85M44.72%86.01M0.00%59.43M0.00%59.43M0.00%59.43M0.00%59.43M33.33%59.43M33.33%59.43M--59.43M33.33%59.43M
Capital reserve funds -5.39%486.85M-4.98%488.71M0.19%515.05M0.19%514.81M0.19%514.58M0.19%514.34M722.38%514.1M725.15%513.86M--513.62M735.59%513.38M
Surplus reserve funds 27.67%24.68M27.67%24.68M27.67%24.68M27.66%24.68M54.65%19.33M54.65%19.33M54.65%19.33M54.68%19.34M--12.5M119.85%12.5M
Retained profit 27.19%229.88M22.71%222.52M18.17%199.77M17.32%209.93M30.60%180.74M29.16%181.33M29.01%169.05M55.78%178.94M--138.39M136.84%140.4M
Less:Treasury stock ------10.1M--10.1M--9.12M------------------------
Other composite income --867K--867K--867K--867K------------------------
Shareholders equity without minority interests 7.11%829.13M4.94%812.69M3.65%789.7M3.77%800.61M6.93%774.08M6.71%774.43M204.01%761.91M229.43%771.56M340.26%723.95M324.45%725.71M
Total shareholder equity 7.11%829.13M4.94%812.69M3.65%789.7M3.77%800.61M6.93%774.08M6.71%774.43M204.01%761.91M229.43%771.56M340.26%723.95M324.45%725.71M
Total liabilityies and equity 10.98%1.64B14.85%1.63B14.39%1.58B19.24%1.53B11.74%1.48B13.84%1.42B77.54%1.38B54.35%1.29B81.81%1.33B95.44%1.25B
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------------
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Investment Theme Finance and Securities Lending
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Transferring Securities of Securities
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