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688377 Nanjing Develop Advanced Manufacturing

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  • 20.89
  • +1.48+7.62%
Market Closed Dec 20 15:00 CST
4.07BMarket Cap49.50P/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
(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
-15.60%297.81M
-50.56%216.62M
-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
Transactional financial assets
-64.36%50.02M
--60.2M
-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
Notes receivable and accounts receivable
-2.33%485.09M
1.09%522.15M
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
-Notes receivable
11.86%108.81M
-5.10%98.68M
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
-Accounts receivable
-5.79%376.28M
2.65%423.47M
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
Other receivables (including interest and dividends)
-71.69%137.09K
110.48%183.31K
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
-Other receivable
----
110.48%183.31K
----
173.61%399.19K
----
-60.92%87.1K
----
151.12%145.9K
----
-96.30%222.87K
Advance payment
107.52%62.11M
-3.37%33.21M
-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
Inventories
11.98%482.43M
2.36%450.55M
-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
Receivable financing
428.90%5.44M
1,866.02%22.2M
----
-56.62%8.07M
--1.03M
--1.13M
----
--18.61M
----
----
Other current assets
0.05%11.54M
129.14%20.91M
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
Total current assets
-4.72%1.39B
-7.88%1.33B
-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
Non Current assets
Fixed assets
----
-4.04%478.7M
----
0.24%496.19M
----
101.41%498.86M
----
96.97%495M
----
-13.23%247.68M
Constru in process
----
39.27%434.71M
----
161.14%396M
----
50.29%312.13M
----
11.86%151.64M
----
106.07%207.69M
Construction materials
----
-49.01%142.88K
----
90.17%98.57K
----
277.90%280.21K
----
-30.10%51.83K
----
-20.70%74.15K
Intangible assets
-4.66%63.13M
-4.64%64.05M
-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
Long deferred expense
--106.5K
--135.55K
--164.59K
--193.64K
----
----
----
----
----
----
Deferred tax assets
-38.32%6.6M
-29.11%6.63M
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
Usufruct assets
-69.50%370.49K
-71.77%471.53K
-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
Other non current assets
39.11%185.96M
27.58%204.65M
-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
Total non current assets
11.15%1.2B
13.30%1.19B
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
Total assets
2.01%2.59B
1.05%2.52B
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
Liabilities
Current liabilities
Short term loan
42.01%167.63M
-15.65%99.58M
-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
Notes payable and accounts payable
-6.12%533.54M
-7.45%522.55M
-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
-Notes payable
-19.15%288.5M
-5.79%291.94M
-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
-Accounts payable
15.87%245.04M
-9.46%230.61M
-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
Contract liabilities
322.84%905.3K
664.29%548.73K
-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
Salaries payable
20.47%15.52M
15.34%12.79M
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
Taxs payable
-57.54%6.84M
-46.21%7.1M
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
Other payable (including interest and dividends)
-4.43%2.21M
-3.95%2.11M
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
-Other payable
----
-3.95%2.11M
----
44.42%2.74M
----
29.76%2.2M
----
-76.17%1.9M
----
15.14%1.7M
Non current liabilities due within one year
466.00%20.32M
818.72%38.17M
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
Other current liabilities
----
--25.54K
-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
Total current liabilities
3.53%746.97M
-4.27%682.88M
-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
Current liabilities
Deferred tax liabilities
----
----
----
----
----
----
----
----
28.91%105.4K
-84.53%73.76K
Long term deferred income
10.46%31.13M
9.79%31.34M
-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
Lease liabilities
----
----
----
----
----
----
----
----
-74.49%593.36K
-59.51%1.06M
Total non current liabilities
-25.52%73.56M
-30.17%70.14M
-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
Total liabilities
0.03%820.53M
-7.47%753.01M
-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
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
0.47%956.32M
0.59%953.66M
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
Surplus reserve funds
22.36%77.11M
22.36%77.11M
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
Retained profit
4.33%566.49M
11.67%558.19M
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
Less:Treasury stock
-29.58%21.12M
-29.58%21.12M
-29.58%21.12M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
28.21%30M
--30M
--30M
Shareholders equity without minority interests
2.96%1.77B
5.19%1.76B
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
Total shareholder equity
2.96%1.77B
5.19%1.76B
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
Total liabilityies and equity
2.01%2.59B
1.05%2.52B
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
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
--
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Auditor
--
--
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Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (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 -15.60%297.81M-50.56%216.62M-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
Transactional financial assets -64.36%50.02M--60.2M-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
Notes receivable and accounts receivable -2.33%485.09M1.09%522.15M26.36%529.6M9.97%475.24M14.35%496.68M40.62%516.51M39.89%419.14M86.34%432.14M77.23%434.35M39.83%367.3M
-Notes receivable 11.86%108.81M-5.10%98.68M1.44%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
-Accounts receivable -5.79%376.28M2.65%423.47M33.83%431.51M9.97%395.36M18.67%399.41M42.42%412.53M37.52%322.44M115.70%359.52M99.08%336.56M76.64%289.66M
Other receivables (including interest and dividends) -71.69%137.09K110.48%183.31K420.35%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
-Other receivable ----110.48%183.31K----173.61%399.19K-----60.92%87.1K----151.12%145.9K-----96.30%222.87K
Advance payment 107.52%62.11M-3.37%33.21M-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%14.39M
Inventories 11.98%482.43M2.36%450.55M-0.95%419.21M4.43%432.32M3.79%430.8M2.49%440.17M27.12%423.23M30.59%413.99M47.28%415.07M70.38%429.47M
Receivable financing 428.90%5.44M1,866.02%22.2M-----56.62%8.07M--1.03M--1.13M------18.61M--------
Other current assets 0.05%11.54M129.14%20.91M38.21%15.59M114.32%15.91M47.81%11.54M80.20%9.13M193.80%11.28M21.82%7.42M41.33%7.81M-12.21%5.06M
Total current assets -4.72%1.39B-7.88%1.33B-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
Non Current assets
Fixed assets -----4.04%478.7M----0.24%496.19M----101.41%498.86M----96.97%495M-----13.23%247.68M
Constru in process ----39.27%434.71M----161.14%396M----50.29%312.13M----11.86%151.64M----106.07%207.69M
Construction materials -----49.01%142.88K----90.17%98.57K----277.90%280.21K-----30.10%51.83K-----20.70%74.15K
Intangible assets -4.66%63.13M-4.64%64.05M-4.01%64.97M-3.80%65.82M28.22%66.21M28.69%67.17M28.84%67.68M35.69%68.43M1.52%51.64M2.63%52.2M
Long deferred expense --106.5K--135.55K--164.59K--193.64K------------------------
Deferred tax assets -38.32%6.6M-29.11%6.63M15.26%10.05M14.38%9.98M61.44%10.71M33.84%9.35M38.01%8.72M50.10%8.73M55.58%6.63M78.71%6.99M
Usufruct assets -69.50%370.49K-71.77%471.53K-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
Other non current assets 39.11%185.96M27.58%204.65M-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%314.53M
Total non current assets 11.15%1.2B13.30%1.19B23.56%1.18B28.19%1.14B26.44%1.08B23.58%1.05B21.51%957.26M19.82%890.93M27.30%853.51M35.35%849.57M
Total assets 2.01%2.59B1.05%2.52B3.98%2.49B9.72%2.52B11.72%2.54B13.33%2.49B19.59%2.39B19.99%2.3B20.26%2.28B19.03%2.2B
Liabilities
Current liabilities
Short term loan 42.01%167.63M-15.65%99.58M-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
Notes payable and accounts payable -6.12%533.54M-7.45%522.55M-3.40%494.47M23.37%564.58M19.80%568.31M25.55%564.59M51.20%511.88M54.37%457.64M64.42%474.39M74.56%449.7M
-Notes payable -19.15%288.5M-5.79%291.94M-5.59%278.24M23.31%344.92M11.75%356.82M5.50%309.89M40.42%294.71M48.52%279.71M74.84%319.3M77.56%293.73M
-Accounts payable 15.87%245.04M-9.46%230.61M-0.43%216.23M23.45%219.66M36.36%211.49M63.30%254.7M68.80%217.16M64.57%177.93M46.45%155.09M69.19%155.97M
Contract liabilities 322.84%905.3K664.29%548.73K-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%3.64M
Salaries payable 20.47%15.52M15.34%12.79M2.87%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
Taxs payable -57.54%6.84M-46.21%7.1M279.91%20.31M81.64%16.12M31.27%16.11M51.94%13.21M-17.76%5.35M356.51%8.87M583.81%12.27M622.54%8.69M
Other payable (including interest and dividends) -4.43%2.21M-3.95%2.11M2.87%2.16M44.42%2.74M19.67%2.32M29.76%2.2M25.80%2.1M-76.17%1.9M27.41%1.94M15.14%1.7M
-Other payable -----3.95%2.11M----44.42%2.74M----29.76%2.2M-----76.17%1.9M----15.14%1.7M
Non current liabilities due within one year 466.00%20.32M818.72%38.17M791.71%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
Other current liabilities ------25.54K-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
Total current liabilities 3.53%746.97M-4.27%682.88M-2.17%652.83M15.49%726.29M13.08%721.48M19.60%713.37M56.77%667.3M68.16%628.88M101.23%638.05M106.99%596.49M
Current liabilities
Deferred tax liabilities --------------------------------28.91%105.4K-84.53%73.76K
Long term deferred income 10.46%31.13M9.79%31.34M-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
Lease liabilities ---------------------------------74.49%593.36K-59.51%1.06M
Total non current liabilities -25.52%73.56M-30.17%70.14M-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%53.22M
Total liabilities 0.03%820.53M-7.47%753.01M-3.66%708.68M15.23%782.49M20.00%820.25M25.26%813.8M52.08%735.63M59.33%679.09M81.39%683.53M92.41%649.71M
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 0.47%956.32M0.59%953.66M0.39%951.39M0.90%953.57M1.46%951.88M1.47%948.03M1.97%947.68M1.69%945.03M0.70%938.19M0.28%934.3M
Surplus reserve funds 22.36%77.11M22.36%77.11M22.36%77.11M22.36%77.11M24.18%63.02M24.18%63.02M24.18%63.02M24.18%63.02M7.42%50.75M7.42%50.75M
Retained profit 4.33%566.49M11.67%558.19M19.86%575.37M21.71%547.15M23.72%542.99M25.84%499.86M29.46%480.02M32.08%449.56M29.27%438.88M20.00%397.21M
Less:Treasury stock -29.58%21.12M-29.58%21.12M-29.58%21.12M0.00%30M0.00%30M0.00%30M0.00%30M28.21%30M--30M--30M
Shareholders equity without minority interests 2.96%1.77B5.19%1.76B7.37%1.78B7.41%1.74B8.17%1.72B8.32%1.68B9.23%1.66B8.75%1.62B5.25%1.59B2.81%1.55B
Total shareholder equity 2.96%1.77B5.19%1.76B7.37%1.78B7.41%1.74B8.17%1.72B8.32%1.68B9.23%1.66B8.75%1.62B5.07%1.59B2.60%1.55B
Total liabilityies and equity 2.01%2.59B1.05%2.52B3.98%2.49B9.72%2.52B11.72%2.54B13.33%2.49B19.59%2.39B19.99%2.3B20.26%2.28B19.03%2.2B
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 Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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
CN
Overall
Symbol
Price
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Investment Theme Specialized, Special and New
Specialized, Special and New
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