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688252 Jadard Technology Inc.

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25.13
+0.16+0.64%

Market Closed Dec 13 15:00 CST

10.28BMarket Cap44.72P/E (TTM)

Jadard Technology Inc. Key Stats

Cash Flow

All

YOY

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(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

2.77%1.74B

13.06%1.73B

20.01%1.67B

24.75%1.76B

21.57%1.69B

158.58%1.53B

--1.39B

138.03%1.41B

--1.39B

--592.78M

Notes receivable and accounts receivable

172.49%155.56M

93.63%132.99M

135.71%128.34M

72.66%64.47M

0.33%57.09M

60.74%68.68M

--54.45M

-36.72%37.34M

--56.9M

--42.73M

-Accounts receivable

172.49%155.56M

93.63%132.99M

135.71%128.34M

72.66%64.47M

0.33%57.09M

60.74%68.68M

--54.45M

-36.72%37.34M

--56.9M

--42.73M

Other receivables (including interest and dividends)

-98.37%1.2M

-99.16%1.47M

-87.44%9.03M

-62.01%36.54M

21.30%73.74M

45.04%174.51M

--71.89M

-27.25%96.2M

--60.79M

--120.32M

-Other receivable

----

-99.16%1.47M

----

-62.01%36.54M

----

45.04%174.51M

----

-27.25%96.2M

----

--120.32M

Advance payment

1,806.00%122.46M

697.32%76.08M

-31.03%18.69M

-38.22%7.76M

-63.40%6.42M

-60.56%9.54M

--27.1M

-76.33%12.56M

--17.56M

--24.19M

Inventories

32.93%231.09M

44.30%229.34M

107.76%238.1M

51.79%219.18M

-8.67%173.85M

-10.15%158.94M

--114.61M

-10.59%144.39M

--190.36M

--176.89M

Other current assets

168.40%54.57M

124.47%47.71M

217.48%34.89M

30.59%27.9M

-1.99%20.33M

10.12%21.25M

--10.99M

97.31%21.36M

--20.75M

--19.3M

Total current assets

13.85%2.3B

12.97%2.22B

25.65%2.1B

22.82%2.11B

16.42%2.02B

101.36%1.97B

--1.67B

70.58%1.72B

--1.74B

--976.21M

Non Current assets

Fixed assets

----

5.26%106.56M

----

-2.70%105.28M

----

18.00%101.23M

----

37.21%108.21M

----

--85.79M

Intangible assets

103.37%9M

50.33%6.84M

-18.32%3.98M

18.63%5.16M

-10.48%4.43M

-15.70%4.55M

--4.87M

-29.60%4.35M

--4.94M

--5.4M

Long deferred expense

-17.30%5.73M

-35.73%5.19M

-36.55%5.17M

-38.24%6.08M

-15.03%6.93M

1.82%8.07M

--8.15M

99.42%9.84M

--8.16M

--7.93M

Deferred tax assets

167.92%7.61M

149.06%6.96M

128.29%6.6M

24.70%6.11M

320.69%2.84M

92.59%2.8M

--2.89M

204.72%4.9M

--675.39K

--1.45M

Usufruct assets

-1.65%5.54M

754.89%6.1M

374.89%5.7M

162.87%5.85M

89.48%5.64M

-80.22%713.53K

--1.2M

-54.04%2.23M

--2.98M

--3.61M

Other non current assets

25.85%1.63M

-8.72%1.63M

-99.22%1.63M

-99.40%1.29M

-99.46%1.29M

-99.18%1.78M

--208.9M

5,825.47%214.03M

--239.57M

--217.87M

Total non current assets

2.99%132.68M

11.86%133.27M

-60.89%130.11M

-62.23%129.77M

-64.39%128.83M

-63.00%119.14M

--332.66M

243.44%343.55M

--361.74M

--322.04M

Total assets

13.20%2.44B

12.90%2.35B

11.29%2.23B

8.66%2.24B

2.50%2.15B

60.59%2.08B

66.28%2B

86.19%2.06B

--2.1B

--1.3B

Liabilities

Current liabilities

Short term loan

----

--50.08M

--50.07M

Notes payable and accounts payable

38.69%223.04M

103.51%252.22M

91.27%174.94M

64.97%171.72M

48.05%160.82M

10.31%123.93M

--91.47M

2.70%104.09M

--108.62M

--112.35M

-Accounts payable

38.69%223.04M

103.51%252.22M

91.27%174.94M

64.97%171.72M

48.05%160.82M

10.31%123.93M

--91.47M

2.70%104.09M

--108.62M

--112.35M

Contract liabilities

-74.46%4.63M

-90.84%2.44M

-82.53%3.89M

-58.65%5.64M

14.08%18.13M

81.12%26.63M

--22.24M

-21.82%13.65M

--15.89M

--14.7M

Salaries payable

25.94%22.44M

6.73%16.48M

25.56%21.12M

-7.38%23.4M

-0.41%17.81M

-20.31%15.44M

--16.82M

-42.14%25.27M

--17.89M

--19.38M

Taxs payable

1,460.80%6.57M

36.50%619.13K

147.14%2.41M

-74.76%597.75K

-92.73%421.21K

-96.72%453.59K

--975.75K

-91.92%2.37M

--5.79M

--13.82M

Other payable (including interest and dividends)

102.13%88.46M

103.47%85.04M

101.28%79.1M

66.47%81.74M

-24.60%43.76M

-11.14%41.8M

--39.3M

69.81%49.1M

--58.05M

--47.04M

-Other payable

----

103.47%85.04M

----

66.47%81.74M

----

-11.14%41.8M

----

69.81%49.1M

----

--47.04M

Non current liabilities due within one year

59.24%2.26M

344.82%2.24M

82.03%1.92M

-11.26%1.85M

-48.08%1.42M

-82.74%502.82K

--1.05M

-33.03%2.08M

--2.74M

--2.91M

Other current liabilities

-53.00%100.93K

-99.59%4.32K

165.32%155.92K

-64.27%143.24K

17.13%214.72K

1,389.03%1.06M

--58.77K

1,886.03%400.89K

--183.33K

--71.49K

Total current liabilities

43.25%347.51M

71.12%359.05M

64.93%283.53M

15.40%285.09M

-6.42%242.59M

-19.40%209.82M

--171.91M

10.36%247.04M

--259.23M

--260.34M

Current liabilities

Long term salaries pay

20.73%778.35K

-19.39%654.77K

-10.75%422.17K

-48.08%259.93K

34.37%644.72K

66.50%812.27K

--473.01K

136.87%500.62K

--479.83K

--487.85K

Deferred tax liabilities

--676.34K

--758.06K

--759.94K

----

Long term deferred income

-28.65%862.59K

-26.74%949.19K

-25.06%1.04M

-23.58%1.12M

-22.27%1.21M

64.25%1.3M

--1.38M

70.69%1.47M

--1.56M

--788.8K

Lease liabilities

-13.83%3.44M

--3.74M

1,624.38%3.76M

2,829.38%3.83M

535.06%4M

----

--217.84K

-93.50%130.69K

--629.35K

--862.41K

Total non current liabilities

-1.52%5.76M

189.43%6.1M

188.19%5.97M

184.30%5.97M

119.56%5.85M

-1.46%2.11M

--2.07M

-31.89%2.1M

--2.66M

--2.14M

Total liabilities

42.20%353.27M

72.30%365.15M

66.40%289.51M

16.83%291.06M

-5.14%248.44M

-19.26%211.93M

-34.09%173.99M

9.79%249.14M

--261.9M

--262.48M

Shareholders equity

Paid-in capital

0.00%409.02M

0.85%409.02M

12.06%409.02M

--409.02M

11.11%405.56M

--405.56M

--365M

Capital reserve funds

3.00%933.11M

2.47%926.43M

1.42%921.68M

1.56%915.98M

1.41%905.93M

507.89%904.1M

--908.76M

536.77%901.95M

--893.35M

--148.73M

Surplus reserve funds

32.72%61.53M

5.98%46.36M

--46.36M

49.87%46.36M

--43.75M

Retained profit

35.00%741.06M

24.83%650.06M

24.67%604.3M

20.60%571.78M

9.04%548.95M

5.81%520.74M

--484.74M

31.79%474.11M

--503.42M

--492.14M

Less:Treasury stock

--52.58M

--49.08M

----

Other composite income

-42.69%-8.6M

21.19%-5.74M

67.34%-5.91M

44.15%-8.02M

22.52%-6.03M

47.38%-7.28M

---18.09M

12.20%-14.37M

---7.78M

---13.84M

Shareholders equity without minority interests

9.42%2.08B

6.18%1.99B

6.05%1.94B

7.54%1.95B

3.59%1.9B

80.83%1.87B

94.42%1.83B

105.87%1.81B

--1.84B

--1.04B

Total shareholder equity

9.42%2.08B

6.18%1.99B

6.05%1.94B

7.54%1.95B

3.59%1.9B

80.83%1.87B

--1.83B

105.87%1.81B

--1.84B

--1.04B

Total liabilityies and equity

13.20%2.44B

12.90%2.35B

11.29%2.23B

8.66%2.24B

2.50%2.15B

60.59%2.08B

66.28%2B

86.19%2.06B

--2.1B

--1.3B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	2.77%1.74B	13.06%1.73B	20.01%1.67B	24.75%1.76B	21.57%1.69B	158.58%1.53B	--1.39B	138.03%1.41B	--1.39B	--592.78M
Notes receivable and accounts receivable	172.49%155.56M	93.63%132.99M	135.71%128.34M	72.66%64.47M	0.33%57.09M	60.74%68.68M	--54.45M	-36.72%37.34M	--56.9M	--42.73M
-Accounts receivable	172.49%155.56M	93.63%132.99M	135.71%128.34M	72.66%64.47M	0.33%57.09M	60.74%68.68M	--54.45M	-36.72%37.34M	--56.9M	--42.73M
Other receivables (including interest and dividends)	-98.37%1.2M	-99.16%1.47M	-87.44%9.03M	-62.01%36.54M	21.30%73.74M	45.04%174.51M	--71.89M	-27.25%96.2M	--60.79M	--120.32M
-Other receivable	----	-99.16%1.47M	----	-62.01%36.54M	----	45.04%174.51M	----	-27.25%96.2M	----	--120.32M
Advance payment	1,806.00%122.46M	697.32%76.08M	-31.03%18.69M	-38.22%7.76M	-63.40%6.42M	-60.56%9.54M	--27.1M	-76.33%12.56M	--17.56M	--24.19M
Inventories	32.93%231.09M	44.30%229.34M	107.76%238.1M	51.79%219.18M	-8.67%173.85M	-10.15%158.94M	--114.61M	-10.59%144.39M	--190.36M	--176.89M
Other current assets	168.40%54.57M	124.47%47.71M	217.48%34.89M	30.59%27.9M	-1.99%20.33M	10.12%21.25M	--10.99M	97.31%21.36M	--20.75M	--19.3M
Total current assets	13.85%2.3B	12.97%2.22B	25.65%2.1B	22.82%2.11B	16.42%2.02B	101.36%1.97B	--1.67B	70.58%1.72B	--1.74B	--976.21M
Non Current assets
Fixed assets	----	5.26%106.56M	----	-2.70%105.28M	----	18.00%101.23M	----	37.21%108.21M	----	--85.79M
Intangible assets	103.37%9M	50.33%6.84M	-18.32%3.98M	18.63%5.16M	-10.48%4.43M	-15.70%4.55M	--4.87M	-29.60%4.35M	--4.94M	--5.4M
Long deferred expense	-17.30%5.73M	-35.73%5.19M	-36.55%5.17M	-38.24%6.08M	-15.03%6.93M	1.82%8.07M	--8.15M	99.42%9.84M	--8.16M	--7.93M
Deferred tax assets	167.92%7.61M	149.06%6.96M	128.29%6.6M	24.70%6.11M	320.69%2.84M	92.59%2.8M	--2.89M	204.72%4.9M	--675.39K	--1.45M
Usufruct assets	-1.65%5.54M	754.89%6.1M	374.89%5.7M	162.87%5.85M	89.48%5.64M	-80.22%713.53K	--1.2M	-54.04%2.23M	--2.98M	--3.61M
Other non current assets	25.85%1.63M	-8.72%1.63M	-99.22%1.63M	-99.40%1.29M	-99.46%1.29M	-99.18%1.78M	--208.9M	5,825.47%214.03M	--239.57M	--217.87M
Total non current assets	2.99%132.68M	11.86%133.27M	-60.89%130.11M	-62.23%129.77M	-64.39%128.83M	-63.00%119.14M	--332.66M	243.44%343.55M	--361.74M	--322.04M
Total assets	13.20%2.44B	12.90%2.35B	11.29%2.23B	8.66%2.24B	2.50%2.15B	60.59%2.08B	66.28%2B	86.19%2.06B	--2.1B	--1.3B
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	----	----	--50.08M	--50.07M	--50.07M
Notes payable and accounts payable	38.69%223.04M	103.51%252.22M	91.27%174.94M	64.97%171.72M	48.05%160.82M	10.31%123.93M	--91.47M	2.70%104.09M	--108.62M	--112.35M
-Accounts payable	38.69%223.04M	103.51%252.22M	91.27%174.94M	64.97%171.72M	48.05%160.82M	10.31%123.93M	--91.47M	2.70%104.09M	--108.62M	--112.35M
Contract liabilities	-74.46%4.63M	-90.84%2.44M	-82.53%3.89M	-58.65%5.64M	14.08%18.13M	81.12%26.63M	--22.24M	-21.82%13.65M	--15.89M	--14.7M
Salaries payable	25.94%22.44M	6.73%16.48M	25.56%21.12M	-7.38%23.4M	-0.41%17.81M	-20.31%15.44M	--16.82M	-42.14%25.27M	--17.89M	--19.38M
Taxs payable	1,460.80%6.57M	36.50%619.13K	147.14%2.41M	-74.76%597.75K	-92.73%421.21K	-96.72%453.59K	--975.75K	-91.92%2.37M	--5.79M	--13.82M
Other payable (including interest and dividends)	102.13%88.46M	103.47%85.04M	101.28%79.1M	66.47%81.74M	-24.60%43.76M	-11.14%41.8M	--39.3M	69.81%49.1M	--58.05M	--47.04M
-Other payable	----	103.47%85.04M	----	66.47%81.74M	----	-11.14%41.8M	----	69.81%49.1M	----	--47.04M
Non current liabilities due within one year	59.24%2.26M	344.82%2.24M	82.03%1.92M	-11.26%1.85M	-48.08%1.42M	-82.74%502.82K	--1.05M	-33.03%2.08M	--2.74M	--2.91M
Other current liabilities	-53.00%100.93K	-99.59%4.32K	165.32%155.92K	-64.27%143.24K	17.13%214.72K	1,389.03%1.06M	--58.77K	1,886.03%400.89K	--183.33K	--71.49K
Total current liabilities	43.25%347.51M	71.12%359.05M	64.93%283.53M	15.40%285.09M	-6.42%242.59M	-19.40%209.82M	--171.91M	10.36%247.04M	--259.23M	--260.34M
Current liabilities
Long term salaries pay	20.73%778.35K	-19.39%654.77K	-10.75%422.17K	-48.08%259.93K	34.37%644.72K	66.50%812.27K	--473.01K	136.87%500.62K	--479.83K	--487.85K
Deferred tax liabilities	--676.34K	--758.06K	--759.94K	--759.94K	----	----	----	----	----	----
Long term deferred income	-28.65%862.59K	-26.74%949.19K	-25.06%1.04M	-23.58%1.12M	-22.27%1.21M	64.25%1.3M	--1.38M	70.69%1.47M	--1.56M	--788.8K
Lease liabilities	-13.83%3.44M	--3.74M	1,624.38%3.76M	2,829.38%3.83M	535.06%4M	----	--217.84K	-93.50%130.69K	--629.35K	--862.41K
Total non current liabilities	-1.52%5.76M	189.43%6.1M	188.19%5.97M	184.30%5.97M	119.56%5.85M	-1.46%2.11M	--2.07M	-31.89%2.1M	--2.66M	--2.14M
Total liabilities	42.20%353.27M	72.30%365.15M	66.40%289.51M	16.83%291.06M	-5.14%248.44M	-19.26%211.93M	-34.09%173.99M	9.79%249.14M	--261.9M	--262.48M
Shareholders equity
Paid-in capital	0.00%409.02M	0.00%409.02M	0.00%409.02M	0.85%409.02M	0.85%409.02M	12.06%409.02M	--409.02M	11.11%405.56M	--405.56M	--365M
Capital reserve funds	3.00%933.11M	2.47%926.43M	1.42%921.68M	1.56%915.98M	1.41%905.93M	507.89%904.1M	--908.76M	536.77%901.95M	--893.35M	--148.73M
Surplus reserve funds	32.72%61.53M	32.72%61.53M	32.72%61.53M	32.72%61.53M	5.98%46.36M	5.98%46.36M	--46.36M	49.87%46.36M	--43.75M	--43.75M
Retained profit	35.00%741.06M	24.83%650.06M	24.67%604.3M	20.60%571.78M	9.04%548.95M	5.81%520.74M	--484.74M	31.79%474.11M	--503.42M	--492.14M
Less:Treasury stock	--52.58M	--52.58M	--49.08M	----	----	----	----	----	----	----
Other composite income	-42.69%-8.6M	21.19%-5.74M	67.34%-5.91M	44.15%-8.02M	22.52%-6.03M	47.38%-7.28M	---18.09M	12.20%-14.37M	---7.78M	---13.84M
Shareholders equity without minority interests	9.42%2.08B	6.18%1.99B	6.05%1.94B	7.54%1.95B	3.59%1.9B	80.83%1.87B	94.42%1.83B	105.87%1.81B	--1.84B	--1.04B
Total shareholder equity	9.42%2.08B	6.18%1.99B	6.05%1.94B	7.54%1.95B	3.59%1.9B	80.83%1.87B	--1.83B	105.87%1.81B	--1.84B	--1.04B
Total liabilityies and equity	13.20%2.44B	12.90%2.35B	11.29%2.23B	8.66%2.24B	2.50%2.15B	60.59%2.08B	66.28%2B	86.19%2.06B	--2.1B	--1.3B
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	--	--	--	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.

Heat List

Overall

No Data

688252 Jadard Technology Inc.

Jadard Technology Inc. Key Stats

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