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688377 Nanjing Develop Advanced Manufacturing

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  • 12.49
  • +0.06+0.48%
Market Closed Jul 19 15:00 CST
2.43BMarket Cap17.35P/E (TTM)

Nanjing Develop Advanced Manufacturing 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
-28.46%198.03M
-10.77%299.9M
36.25%352.85M
130.56%438.13M
149.65%276.82M
73.29%336.09M
-18.60%258.98M
4.94%190.03M
-52.98%110.88M
0.82%193.95M
Transactional financial assets
-49.94%110.15M
-27.48%130.66M
-51.66%140.35M
----
-48.93%220.03M
-56.16%180.18M
-11.64%290.31M
-31.37%340.59M
-13.08%430.83M
-27.29%411.03M
Notes receivable and accounts receivable
26.36%529.6M
9.97%475.24M
14.35%496.68M
40.62%516.51M
39.89%419.14M
86.34%432.14M
77.23%434.35M
39.83%367.3M
12.05%299.61M
-23.52%231.9M
-Notes receivable
1.44%98.09M
9.99%79.87M
-0.53%97.27M
33.91%103.98M
48.45%96.7M
11.33%72.62M
28.64%97.79M
-21.34%77.65M
-27.71%65.14M
-38.62%65.23M
-Accounts receivable
33.83%431.51M
9.97%395.36M
18.67%399.41M
42.42%412.53M
37.52%322.44M
115.70%359.52M
99.08%336.56M
76.64%289.66M
32.26%234.47M
-15.38%166.68M
Other receivables (including interest and dividends)
420.35%437.09K
173.61%399.19K
405.95%484.2K
-60.92%87.1K
-12.68%84K
151.12%145.9K
-79.88%95.7K
-96.30%222.87K
-98.46%96.2K
-99.25%58.1K
-Other receivable
----
173.61%399.19K
----
-60.92%87.1K
----
151.12%145.9K
----
-96.30%222.87K
----
-99.25%58.1K
Advance payment
-63.53%30.34M
-6.46%20.44M
88.33%29.93M
138.85%34.37M
149.99%83.19M
52.86%21.85M
-62.55%15.89M
3.92%14.39M
152.21%33.28M
56.17%14.29M
Inventories
-0.95%419.21M
4.43%432.32M
3.79%430.8M
2.49%440.17M
27.12%423.23M
30.59%413.99M
47.28%415.07M
70.38%429.47M
49.47%332.95M
64.40%317.01M
Receivable financing
----
-56.62%8.07M
--1.03M
--1.13M
----
--18.61M
----
----
----
----
Other current assets
38.21%15.59M
114.32%15.91M
47.81%11.54M
80.20%9.13M
193.80%11.28M
21.82%7.42M
41.33%7.81M
-12.21%5.06M
-51.13%3.84M
85.34%6.09M
Total current assets
-9.10%1.3B
-1.95%1.38B
2.89%1.46B
6.86%1.44B
18.35%1.43B
20.10%1.41B
16.40%1.42B
10.62%1.35B
-3.00%1.21B
-7.82%1.17B
Non Current assets
Fixed assets
----
0.24%496.19M
----
101.41%498.86M
----
96.97%495M
----
-13.23%247.68M
----
12.59%251.31M
Constru in process
----
161.14%396M
----
50.29%312.13M
----
11.86%151.64M
----
106.07%207.69M
----
106.22%135.57M
Construction materials
----
90.17%98.57K
----
277.90%280.21K
----
-30.10%51.83K
----
-20.70%74.15K
----
-4.50%74.15K
Intangible assets
-4.01%64.97M
-3.80%65.82M
28.22%66.21M
28.69%67.17M
28.84%67.68M
35.69%68.43M
1.52%51.64M
2.63%52.2M
2.41%52.53M
-2.59%50.43M
Long deferred expense
--164.59K
--193.64K
----
----
----
----
----
----
----
----
Deferred tax assets
15.26%10.05M
14.38%9.98M
61.44%10.71M
33.84%9.35M
38.01%8.72M
50.10%8.73M
55.58%6.63M
78.71%6.99M
64.33%6.32M
51.31%5.81M
Usufruct assets
-58.57%880.65K
-44.49%1.43M
-93.67%1.21M
-91.81%1.67M
-90.20%2.13M
-88.72%2.58M
295.42%19.19M
303.39%20.4M
--21.68M
-71.15%22.88M
Other non current assets
-5.66%201.99M
4.76%172.33M
-56.58%133.68M
-49.00%160.4M
-31.52%214.11M
-40.72%164.5M
43.30%307.9M
73.25%314.53M
88.58%312.67M
70.15%277.51M
Total non current assets
23.56%1.18B
28.19%1.14B
26.44%1.08B
23.58%1.05B
21.51%957.26M
19.82%890.93M
27.30%853.51M
35.35%849.57M
30.60%787.8M
26.66%743.59M
Total assets
3.98%2.49B
9.72%2.52B
11.72%2.54B
13.33%2.49B
19.59%2.39B
19.99%2.3B
20.26%2.28B
19.03%2.2B
7.95%2B
3.06%1.92B
Liabilities
Current liabilities
Short term loan
-36.04%85.06M
-38.07%83.06M
-15.16%118.04M
-3.32%118.06M
171.43%133M
346.61%134.12M
--139.14M
--122.11M
--49M
172.63%30.03M
Notes payable and accounts payable
-3.40%494.47M
23.37%564.58M
19.80%568.31M
25.55%564.59M
51.20%511.88M
54.37%457.64M
64.42%474.39M
74.56%449.7M
51.69%338.53M
33.20%296.45M
-Notes payable
-5.59%278.24M
23.31%344.92M
11.75%356.82M
5.50%309.89M
40.42%294.71M
48.52%279.71M
74.84%319.3M
77.56%293.73M
65.37%209.88M
75.96%188.33M
-Accounts payable
-0.43%216.23M
23.45%219.66M
36.36%211.49M
63.30%254.7M
68.80%217.16M
64.57%177.93M
46.45%155.09M
69.19%155.97M
33.65%128.65M
-6.41%108.12M
Contract liabilities
-41.92%743.79K
-75.80%482.68K
-86.44%214.1K
-98.03%71.8K
-88.36%1.28M
-69.14%1.99M
-47.46%1.58M
915.37%3.64M
1,328.46%11M
542.41%6.47M
Salaries payable
2.87%9.22M
13.30%16.11M
93.00%12.88M
65.88%11.09M
34.73%8.96M
10.88%14.22M
-40.31%6.68M
-27.73%6.68M
-9.03%6.65M
9.56%12.83M
Taxs payable
279.91%20.31M
81.64%16.12M
31.27%16.11M
51.94%13.21M
-17.76%5.35M
356.51%8.87M
583.81%12.27M
622.54%8.69M
102.56%6.5M
-48.99%1.94M
Other payable (including interest and dividends)
2.87%2.16M
44.42%2.74M
19.67%2.32M
29.76%2.2M
25.80%2.1M
-76.17%1.9M
27.41%1.94M
15.14%1.7M
-11.76%1.67M
440.49%7.96M
-Other payable
----
44.42%2.74M
----
29.76%2.2M
----
-76.17%1.9M
----
15.14%1.7M
----
440.49%7.96M
Non current liabilities due within one year
791.71%40.83M
334.24%43.16M
101.55%3.59M
23.77%4.15M
-7.75%4.58M
38.45%9.94M
-83.88%1.78M
-81.61%3.36M
-80.59%4.96M
-76.75%7.18M
Other current liabilities
-77.31%35.76K
-87.70%23.78K
-94.10%16.51K
----
-97.85%157.6K
-98.26%193.35K
--279.87K
2,460.95%607K
--7.34M
--11.13M
Total current liabilities
-2.17%652.83M
15.49%726.29M
13.08%721.48M
19.60%713.37M
56.77%667.3M
68.16%628.88M
101.23%638.05M
106.99%596.49M
62.51%425.67M
32.41%373.99M
Current liabilities
Deferred tax liabilities
----
----
----
----
----
----
28.91%105.4K
-84.53%73.76K
-55.69%164.65K
-59.78%151.36K
Long term deferred income
-4.93%27.48M
45.11%27.83M
140.32%28.19M
56.03%28.54M
56.19%28.9M
2.47%19.18M
-54.67%11.73M
-30.59%18.29M
-31.68%18.5M
-17.47%18.71M
Lease liabilities
----
----
----
----
----
----
-74.49%593.36K
-59.51%1.06M
--1.43M
-67.32%1.87M
Total non current liabilities
-18.26%55.85M
11.94%56.2M
117.17%98.77M
88.72%100.43M
17.70%68.33M
-3.84%50.21M
-23.89%45.48M
7.54%53.22M
24.37%58.06M
10.92%52.21M
Total liabilities
-3.66%708.68M
15.23%782.49M
20.00%820.25M
25.26%813.8M
52.08%735.63M
59.33%679.09M
81.39%683.53M
92.41%649.71M
56.74%483.72M
29.34%426.2M
Shareholders equity
Paid-in capital
0.00%194.67M
0.00%194.67M
0.00%194.67M
0.00%194.67M
0.00%194.67M
0.00%194.67M
0.00%194.67M
0.00%194.67M
0.00%194.67M
0.00%194.67M
Capital reserve funds
0.39%951.39M
0.90%953.57M
1.46%951.88M
1.47%948.03M
1.97%947.68M
1.69%945.03M
0.70%938.19M
0.28%934.3M
-0.39%929.34M
-0.39%929.34M
Surplus reserve funds
22.36%77.11M
22.36%77.11M
24.18%63.02M
24.18%63.02M
24.18%63.02M
24.18%63.02M
7.42%50.75M
7.42%50.75M
7.42%50.75M
7.42%50.75M
Retained profit
19.86%575.37M
21.71%547.15M
23.72%542.99M
25.84%499.86M
29.46%480.02M
32.08%449.56M
29.27%438.88M
20.00%397.21M
4.41%370.8M
-0.57%340.37M
Less:Treasury stock
-29.58%21.12M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
28.21%30M
--30M
--30M
--30M
--23.4M
Shareholders equity without minority interests
7.37%1.78B
7.41%1.74B
8.17%1.72B
8.32%1.68B
9.23%1.66B
8.75%1.62B
5.25%1.59B
2.81%1.55B
-0.95%1.52B
-1.68%1.49B
Total shareholder equity
7.37%1.78B
7.41%1.74B
8.17%1.72B
8.32%1.68B
9.23%1.66B
8.75%1.62B
5.07%1.59B
2.60%1.55B
-1.81%1.52B
-2.59%1.49B
Total liabilityies and equity
3.98%2.49B
9.72%2.52B
11.72%2.54B
13.33%2.49B
19.59%2.39B
19.99%2.3B
20.26%2.28B
19.03%2.2B
7.95%2B
3.06%1.92B
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
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
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Notarized Tianye 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 -28.46%198.03M-10.77%299.9M36.25%352.85M130.56%438.13M149.65%276.82M73.29%336.09M-18.60%258.98M4.94%190.03M-52.98%110.88M0.82%193.95M
Transactional financial assets -49.94%110.15M-27.48%130.66M-51.66%140.35M-----48.93%220.03M-56.16%180.18M-11.64%290.31M-31.37%340.59M-13.08%430.83M-27.29%411.03M
Notes receivable and accounts receivable 26.36%529.6M9.97%475.24M14.35%496.68M40.62%516.51M39.89%419.14M86.34%432.14M77.23%434.35M39.83%367.3M12.05%299.61M-23.52%231.9M
-Notes receivable 1.44%98.09M9.99%79.87M-0.53%97.27M33.91%103.98M48.45%96.7M11.33%72.62M28.64%97.79M-21.34%77.65M-27.71%65.14M-38.62%65.23M
-Accounts receivable 33.83%431.51M9.97%395.36M18.67%399.41M42.42%412.53M37.52%322.44M115.70%359.52M99.08%336.56M76.64%289.66M32.26%234.47M-15.38%166.68M
Other receivables (including interest and dividends) 420.35%437.09K173.61%399.19K405.95%484.2K-60.92%87.1K-12.68%84K151.12%145.9K-79.88%95.7K-96.30%222.87K-98.46%96.2K-99.25%58.1K
-Other receivable ----173.61%399.19K-----60.92%87.1K----151.12%145.9K-----96.30%222.87K-----99.25%58.1K
Advance payment -63.53%30.34M-6.46%20.44M88.33%29.93M138.85%34.37M149.99%83.19M52.86%21.85M-62.55%15.89M3.92%14.39M152.21%33.28M56.17%14.29M
Inventories -0.95%419.21M4.43%432.32M3.79%430.8M2.49%440.17M27.12%423.23M30.59%413.99M47.28%415.07M70.38%429.47M49.47%332.95M64.40%317.01M
Receivable financing -----56.62%8.07M--1.03M--1.13M------18.61M----------------
Other current assets 38.21%15.59M114.32%15.91M47.81%11.54M80.20%9.13M193.80%11.28M21.82%7.42M41.33%7.81M-12.21%5.06M-51.13%3.84M85.34%6.09M
Total current assets -9.10%1.3B-1.95%1.38B2.89%1.46B6.86%1.44B18.35%1.43B20.10%1.41B16.40%1.42B10.62%1.35B-3.00%1.21B-7.82%1.17B
Non Current assets
Fixed assets ----0.24%496.19M----101.41%498.86M----96.97%495M-----13.23%247.68M----12.59%251.31M
Constru in process ----161.14%396M----50.29%312.13M----11.86%151.64M----106.07%207.69M----106.22%135.57M
Construction materials ----90.17%98.57K----277.90%280.21K-----30.10%51.83K-----20.70%74.15K-----4.50%74.15K
Intangible assets -4.01%64.97M-3.80%65.82M28.22%66.21M28.69%67.17M28.84%67.68M35.69%68.43M1.52%51.64M2.63%52.2M2.41%52.53M-2.59%50.43M
Long deferred expense --164.59K--193.64K--------------------------------
Deferred tax assets 15.26%10.05M14.38%9.98M61.44%10.71M33.84%9.35M38.01%8.72M50.10%8.73M55.58%6.63M78.71%6.99M64.33%6.32M51.31%5.81M
Usufruct assets -58.57%880.65K-44.49%1.43M-93.67%1.21M-91.81%1.67M-90.20%2.13M-88.72%2.58M295.42%19.19M303.39%20.4M--21.68M-71.15%22.88M
Other non current assets -5.66%201.99M4.76%172.33M-56.58%133.68M-49.00%160.4M-31.52%214.11M-40.72%164.5M43.30%307.9M73.25%314.53M88.58%312.67M70.15%277.51M
Total non current assets 23.56%1.18B28.19%1.14B26.44%1.08B23.58%1.05B21.51%957.26M19.82%890.93M27.30%853.51M35.35%849.57M30.60%787.8M26.66%743.59M
Total assets 3.98%2.49B9.72%2.52B11.72%2.54B13.33%2.49B19.59%2.39B19.99%2.3B20.26%2.28B19.03%2.2B7.95%2B3.06%1.92B
Liabilities
Current liabilities
Short term loan -36.04%85.06M-38.07%83.06M-15.16%118.04M-3.32%118.06M171.43%133M346.61%134.12M--139.14M--122.11M--49M172.63%30.03M
Notes payable and accounts payable -3.40%494.47M23.37%564.58M19.80%568.31M25.55%564.59M51.20%511.88M54.37%457.64M64.42%474.39M74.56%449.7M51.69%338.53M33.20%296.45M
-Notes payable -5.59%278.24M23.31%344.92M11.75%356.82M5.50%309.89M40.42%294.71M48.52%279.71M74.84%319.3M77.56%293.73M65.37%209.88M75.96%188.33M
-Accounts payable -0.43%216.23M23.45%219.66M36.36%211.49M63.30%254.7M68.80%217.16M64.57%177.93M46.45%155.09M69.19%155.97M33.65%128.65M-6.41%108.12M
Contract liabilities -41.92%743.79K-75.80%482.68K-86.44%214.1K-98.03%71.8K-88.36%1.28M-69.14%1.99M-47.46%1.58M915.37%3.64M1,328.46%11M542.41%6.47M
Salaries payable 2.87%9.22M13.30%16.11M93.00%12.88M65.88%11.09M34.73%8.96M10.88%14.22M-40.31%6.68M-27.73%6.68M-9.03%6.65M9.56%12.83M
Taxs payable 279.91%20.31M81.64%16.12M31.27%16.11M51.94%13.21M-17.76%5.35M356.51%8.87M583.81%12.27M622.54%8.69M102.56%6.5M-48.99%1.94M
Other payable (including interest and dividends) 2.87%2.16M44.42%2.74M19.67%2.32M29.76%2.2M25.80%2.1M-76.17%1.9M27.41%1.94M15.14%1.7M-11.76%1.67M440.49%7.96M
-Other payable ----44.42%2.74M----29.76%2.2M-----76.17%1.9M----15.14%1.7M----440.49%7.96M
Non current liabilities due within one year 791.71%40.83M334.24%43.16M101.55%3.59M23.77%4.15M-7.75%4.58M38.45%9.94M-83.88%1.78M-81.61%3.36M-80.59%4.96M-76.75%7.18M
Other current liabilities -77.31%35.76K-87.70%23.78K-94.10%16.51K-----97.85%157.6K-98.26%193.35K--279.87K2,460.95%607K--7.34M--11.13M
Total current liabilities -2.17%652.83M15.49%726.29M13.08%721.48M19.60%713.37M56.77%667.3M68.16%628.88M101.23%638.05M106.99%596.49M62.51%425.67M32.41%373.99M
Current liabilities
Deferred tax liabilities ------------------------28.91%105.4K-84.53%73.76K-55.69%164.65K-59.78%151.36K
Long term deferred income -4.93%27.48M45.11%27.83M140.32%28.19M56.03%28.54M56.19%28.9M2.47%19.18M-54.67%11.73M-30.59%18.29M-31.68%18.5M-17.47%18.71M
Lease liabilities -------------------------74.49%593.36K-59.51%1.06M--1.43M-67.32%1.87M
Total non current liabilities -18.26%55.85M11.94%56.2M117.17%98.77M88.72%100.43M17.70%68.33M-3.84%50.21M-23.89%45.48M7.54%53.22M24.37%58.06M10.92%52.21M
Total liabilities -3.66%708.68M15.23%782.49M20.00%820.25M25.26%813.8M52.08%735.63M59.33%679.09M81.39%683.53M92.41%649.71M56.74%483.72M29.34%426.2M
Shareholders equity
Paid-in capital 0.00%194.67M0.00%194.67M0.00%194.67M0.00%194.67M0.00%194.67M0.00%194.67M0.00%194.67M0.00%194.67M0.00%194.67M0.00%194.67M
Capital reserve funds 0.39%951.39M0.90%953.57M1.46%951.88M1.47%948.03M1.97%947.68M1.69%945.03M0.70%938.19M0.28%934.3M-0.39%929.34M-0.39%929.34M
Surplus reserve funds 22.36%77.11M22.36%77.11M24.18%63.02M24.18%63.02M24.18%63.02M24.18%63.02M7.42%50.75M7.42%50.75M7.42%50.75M7.42%50.75M
Retained profit 19.86%575.37M21.71%547.15M23.72%542.99M25.84%499.86M29.46%480.02M32.08%449.56M29.27%438.88M20.00%397.21M4.41%370.8M-0.57%340.37M
Less:Treasury stock -29.58%21.12M0.00%30M0.00%30M0.00%30M0.00%30M28.21%30M--30M--30M--30M--23.4M
Shareholders equity without minority interests 7.37%1.78B7.41%1.74B8.17%1.72B8.32%1.68B9.23%1.66B8.75%1.62B5.25%1.59B2.81%1.55B-0.95%1.52B-1.68%1.49B
Total shareholder equity 7.37%1.78B7.41%1.74B8.17%1.72B8.32%1.68B9.23%1.66B8.75%1.62B5.07%1.59B2.60%1.55B-1.81%1.52B-2.59%1.49B
Total liabilityies and equity 3.98%2.49B9.72%2.52B11.72%2.54B13.33%2.49B19.59%2.39B19.99%2.3B20.26%2.28B19.03%2.2B7.95%2B3.06%1.92B
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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