CN Stock MarketDetailed Quotes

688517 JinGuan Electric

Watchlist

14.48
-0.35-2.36%

Market Closed Dec 13 15:00 CST

1.98BMarket Cap20.03P/E (TTM)

JinGuan Electric 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

-0.64%307.44M

-6.92%261.41M

1.00%322.11M

8.69%362.31M

17.59%309.43M

-8.05%280.84M

-12.88%318.91M

-10.61%333.34M

-19.74%263.14M

-9.54%305.44M

Transactional financial assets

--40M

--60M

----

--16.5M

0.00%10M

Notes receivable and accounts receivable

-5.14%411.02M

-1.03%425.88M

10.33%446.11M

-10.65%454.24M

-5.99%433.3M

-3.33%430.3M

-1.28%404.34M

16.17%508.41M

15.28%460.91M

3.23%445.11M

-Notes receivable

-68.72%6.09M

45.31%7.11M

42.43%8.99M

-9.58%21.39M

-46.74%19.46M

-87.94%4.89M

-66.72%6.31M

-18.44%23.65M

6.93%36.54M

138.37%40.56M

-Accounts receivable

-2.15%404.94M

-1.56%418.77M

9.82%437.12M

-10.71%432.86M

-2.48%413.84M

5.16%425.4M

1.89%398.03M

18.63%484.76M

16.06%424.38M

-2.32%404.55M

Other receivables (including interest and dividends)

15.46%3.61M

-18.09%3.24M

-31.31%2.73M

-55.52%2.06M

-39.11%3.13M

-12.76%3.96M

-12.77%3.97M

-0.25%4.63M

-27.71%5.14M

-45.44%4.54M

-Other receivable

----

-18.09%3.24M

----

-55.52%2.06M

----

-12.76%3.96M

----

-0.25%4.63M

----

-45.44%4.54M

Contractual assets

29.86%41.11M

13.83%36.48M

6.23%30.88M

1.29%29.92M

--31.66M

--32.05M

--29.07M

--29.54M

----

Advance payment

-24.73%6.53M

147.72%9.45M

465.26%17.65M

225.20%10.93M

37.94%8.67M

-48.72%3.82M

-62.09%3.12M

-59.78%3.36M

-38.28%6.29M

0.99%7.44M

Inventories

2.25%121.25M

32.34%116.41M

43.67%121.04M

26.51%109.21M

33.96%118.58M

3.78%87.96M

-18.14%84.25M

2.27%86.33M

-13.20%88.52M

3.24%84.76M

Receivable financing

-83.69%2.16M

-95.64%863.87K

-53.59%3.81M

-89.32%1.39M

125.34%13.24M

-4.48%19.83M

141.07%8.22M

125.56%13.05M

-48.49%5.88M

86.02%20.76M

Other current assets

2.29%31.94M

73.30%37.68M

-27.58%34.02M

8,833.30%22.98M

2.59%31.22M

-28.58%21.74M

1,180.85%46.98M

-63.88%257.24K

716.72%30.44M

1,053.50%30.45M

Total current assets

1.67%965.07M

8.05%951.43M

8.84%978.35M

1.44%993.05M

8.26%949.24M

-3.08%880.51M

-2.13%898.86M

7.05%978.92M

1.71%876.82M

2.03%908.5M

Non Current assets

Debt investment

--20M

----

Fixed assets

----

107.94%169.64M

----

139.83%178.43M

----

14.29%81.58M

----

3.15%74.4M

----

-4.60%71.38M

Constru in process

----

-40.26%58.5M

----

-63.28%31.92M

----

305.73%97.92M

----

1,767.13%86.91M

----

9,100.22%24.13M

Intangible assets

-3.73%51.06M

-3.71%51.52M

-3.54%52.06M

-3.48%52.53M

-2.82%53.04M

-2.84%53.5M

-2.90%53.97M

-2.91%54.43M

-1.70%54.58M

-1.72%55.07M

Long deferred expense

548.65%1.66M

412.95%1.45M

989.04%2.1M

987.03%2.29M

--255.6K

--283.57K

--192.45K

--210.49K

----

Deferred tax assets

21.22%12.52M

25.31%12.72M

23.52%12.26M

26.07%11.04M

30.57%10.33M

34.79%10.15M

37.76%9.93M

25.15%8.76M

8.38%7.91M

2.95%7.53M

Usufruct assets

-26.29%3M

86.43%5.17M

71.57%5.2M

458.30%5.87M

--4.08M

--2.77M

--3.03M

--1.05M

----

Other non current assets

-63.59%4.11M

-51.79%4.63M

-77.13%1.11M

-69.95%1.42M

32.01%11.29M

22.37%9.61M

509.47%4.87M

104.38%4.73M

212.66%8.55M

184.94%7.85M

Total non current assets

21.70%318.29M

18.69%303.63M

20.79%280.81M

23.00%283.5M

32.15%261.54M

54.14%255.81M

50.49%232.48M

62.14%230.48M

41.53%197.92M

17.55%165.96M

Total assets

5.99%1.28B

10.45%1.26B

11.30%1.26B

5.55%1.28B

12.66%1.21B

5.76%1.14B

5.45%1.13B

14.46%1.21B

7.27%1.07B

4.16%1.07B

Liabilities

Current liabilities

Short term loan

0.00%11M

-63.33%11M

--30M

200.00%30M

Notes payable and accounts payable

22.67%426.59M

29.47%413.44M

28.19%379.41M

2.61%378.84M

30.59%347.76M

12.15%319.34M

1.71%295.98M

35.04%369.2M

-2.01%266.31M

1.02%284.74M

-Notes payable

47.60%169.7M

35.58%134.07M

12.67%97.6M

12.58%120.89M

51.22%114.98M

35.00%98.88M

-0.51%86.62M

132.77%107.38M

7.77%76.03M

-15.04%73.25M

-Accounts payable

10.36%256.89M

26.72%279.37M

34.61%281.81M

-1.48%257.96M

22.34%232.78M

4.24%220.46M

2.65%209.35M

15.20%261.83M

-5.44%190.27M

8.10%211.49M

Contract liabilities

-37.28%8.03M

11.35%9.82M

-0.83%9.9M

-2.64%5.53M

-19.13%12.8M

-3.93%8.82M

56.65%9.99M

-3.86%5.68M

100.69%15.83M

57.78%9.18M

Salaries payable

7.75%5.46M

15.01%5.67M

101.10%5.9M

72.42%8.8M

44.95%5.06M

56.77%4.93M

-30.20%2.93M

-15.36%5.1M

-7.66%3.49M

-26.91%3.14M

Taxs payable

-47.28%4.29M

115.40%7.07M

287.08%9.16M

-23.59%16.52M

-48.63%8.15M

-78.21%3.28M

-33.29%2.37M

58.65%21.62M

2,938.96%15.86M

55.07%15.07M

Other payable (including interest and dividends)

53.69%5.03M

-87.23%315.05K

-83.03%385.2K

-87.72%311.74K

93.41%3.28M

-8.00%2.47M

-43.34%2.27M

8.48%2.54M

395.56%1.69M

-84.29%2.68M

-Other payable

----

-87.23%315.05K

----

-87.72%311.74K

----

-8.00%2.47M

----

8.48%2.54M

----

-84.29%2.68M

Non current liabilities due within one year

113.31%2.05M

184.45%2.94M

162.77%2.52M

584.44%2.55M

--962.39K

--1.03M

-96.80%960.35K

-98.76%371.98K

----

Other current liabilities

-80.54%3.89M

-17.73%4.32M

-1.60%4.6M

255.43%17.48M

5.21%19.97M

-72.83%5.25M

-72.06%4.67M

-52.36%4.92M

1,750.83%18.98M

2,457.18%19.33M

Total current liabilities

14.03%466.35M

27.65%454.57M

21.11%422.89M

0.36%441.03M

16.13%408.98M

-2.20%356.12M

-1.88%349.17M

28.63%439.44M

8.24%352.16M

10.51%364.14M

Current liabilities

Deferred tax liabilities

--22.12K

--71.76K

--59.5K

314.29%59.5K

----

--14.36K

----

Long term deferred income

-21.62%1.35M

-20.51%1.45M

-19.51%1.54M

-18.60%1.63M

-17.78%1.73M

-17.02%1.82M

-16.32%1.91M

-15.68%2.01M

-15.09%2.1M

-14.54%2.19M

Lease liabilities

-70.52%942.74K

4.33%1.76M

22.05%2.35M

401.55%2.93M

--3.2M

--1.68M

--1.93M

--583.94K

----

Total non current liabilities

-7.46%32.32M

-0.68%33.27M

0.33%33.95M

6.18%34.62M

8.80%34.93M

4.07%33.5M

1,379.39%33.84M

1,269.57%32.61M

1,197.48%32.1M

-1.15%32.19M

Total liabilities

12.34%498.66M

25.21%487.84M

19.28%456.84M

0.76%475.65M

15.52%443.9M

-1.69%389.62M

6.94%383.01M

37.22%472.04M

17.22%384.26M

9.46%396.33M

Shareholders equity

Paid-in capital

0.00%136.61M

0.37%136.61M

0.00%136.11M

Capital reserve funds

1.92%352.56M

2.48%350.17M

2.40%348.21M

2.79%347.46M

2.98%345.92M

2.03%341.69M

1.54%340.04M

0.94%338.02M

0.31%335.93M

0.00%334.88M

Surplus reserve funds

26.90%33.82M

17.36%26.65M

31.74%22.71M

Retained profit

9.33%281.73M

10.06%266.6M

23.64%303.57M

19.63%283M

31.66%257.69M

31.35%242.24M

11.07%245.53M

8.10%236.57M

5.30%195.73M

1.75%184.43M

Less:Treasury stock

--20.03M

--19.99M

--19.89M

----

Shareholders equity without minority interests

2.32%784.69M

2.75%767.22M

7.22%802.33M

8.62%800.9M

11.07%766.88M

10.11%746.7M

4.70%748.33M

3.48%737.36M

2.43%690.48M

1.29%678.13M

Total shareholder equity

2.32%784.69M

2.75%767.22M

7.22%802.33M

8.62%800.9M

11.07%766.88M

10.11%746.7M

4.70%748.33M

3.48%737.36M

2.43%690.48M

1.29%678.13M

Total liabilityies and equity

5.99%1.28B

10.45%1.26B

11.30%1.26B

5.55%1.28B

12.66%1.21B

5.76%1.14B

5.45%1.13B

14.46%1.21B

7.27%1.07B

4.16%1.07B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-0.64%307.44M	-6.92%261.41M	1.00%322.11M	8.69%362.31M	17.59%309.43M	-8.05%280.84M	-12.88%318.91M	-10.61%333.34M	-19.74%263.14M	-9.54%305.44M
Transactional financial assets	--40M	--60M	----	----	----	----	----	----	--16.5M	0.00%10M
Notes receivable and accounts receivable	-5.14%411.02M	-1.03%425.88M	10.33%446.11M	-10.65%454.24M	-5.99%433.3M	-3.33%430.3M	-1.28%404.34M	16.17%508.41M	15.28%460.91M	3.23%445.11M
-Notes receivable	-68.72%6.09M	45.31%7.11M	42.43%8.99M	-9.58%21.39M	-46.74%19.46M	-87.94%4.89M	-66.72%6.31M	-18.44%23.65M	6.93%36.54M	138.37%40.56M
-Accounts receivable	-2.15%404.94M	-1.56%418.77M	9.82%437.12M	-10.71%432.86M	-2.48%413.84M	5.16%425.4M	1.89%398.03M	18.63%484.76M	16.06%424.38M	-2.32%404.55M
Other receivables (including interest and dividends)	15.46%3.61M	-18.09%3.24M	-31.31%2.73M	-55.52%2.06M	-39.11%3.13M	-12.76%3.96M	-12.77%3.97M	-0.25%4.63M	-27.71%5.14M	-45.44%4.54M
-Other receivable	----	-18.09%3.24M	----	-55.52%2.06M	----	-12.76%3.96M	----	-0.25%4.63M	----	-45.44%4.54M
Contractual assets	29.86%41.11M	13.83%36.48M	6.23%30.88M	1.29%29.92M	--31.66M	--32.05M	--29.07M	--29.54M	----	----
Advance payment	-24.73%6.53M	147.72%9.45M	465.26%17.65M	225.20%10.93M	37.94%8.67M	-48.72%3.82M	-62.09%3.12M	-59.78%3.36M	-38.28%6.29M	0.99%7.44M
Inventories	2.25%121.25M	32.34%116.41M	43.67%121.04M	26.51%109.21M	33.96%118.58M	3.78%87.96M	-18.14%84.25M	2.27%86.33M	-13.20%88.52M	3.24%84.76M
Receivable financing	-83.69%2.16M	-95.64%863.87K	-53.59%3.81M	-89.32%1.39M	125.34%13.24M	-4.48%19.83M	141.07%8.22M	125.56%13.05M	-48.49%5.88M	86.02%20.76M
Other current assets	2.29%31.94M	73.30%37.68M	-27.58%34.02M	8,833.30%22.98M	2.59%31.22M	-28.58%21.74M	1,180.85%46.98M	-63.88%257.24K	716.72%30.44M	1,053.50%30.45M
Total current assets	1.67%965.07M	8.05%951.43M	8.84%978.35M	1.44%993.05M	8.26%949.24M	-3.08%880.51M	-2.13%898.86M	7.05%978.92M	1.71%876.82M	2.03%908.5M
Non Current assets
Debt investment	--20M	----	----	----	----	----	----	----	----	----
Fixed assets	----	107.94%169.64M	----	139.83%178.43M	----	14.29%81.58M	----	3.15%74.4M	----	-4.60%71.38M
Constru in process	----	-40.26%58.5M	----	-63.28%31.92M	----	305.73%97.92M	----	1,767.13%86.91M	----	9,100.22%24.13M
Intangible assets	-3.73%51.06M	-3.71%51.52M	-3.54%52.06M	-3.48%52.53M	-2.82%53.04M	-2.84%53.5M	-2.90%53.97M	-2.91%54.43M	-1.70%54.58M	-1.72%55.07M
Long deferred expense	548.65%1.66M	412.95%1.45M	989.04%2.1M	987.03%2.29M	--255.6K	--283.57K	--192.45K	--210.49K	----	----
Deferred tax assets	21.22%12.52M	25.31%12.72M	23.52%12.26M	26.07%11.04M	30.57%10.33M	34.79%10.15M	37.76%9.93M	25.15%8.76M	8.38%7.91M	2.95%7.53M
Usufruct assets	-26.29%3M	86.43%5.17M	71.57%5.2M	458.30%5.87M	--4.08M	--2.77M	--3.03M	--1.05M	----	----
Other non current assets	-63.59%4.11M	-51.79%4.63M	-77.13%1.11M	-69.95%1.42M	32.01%11.29M	22.37%9.61M	509.47%4.87M	104.38%4.73M	212.66%8.55M	184.94%7.85M
Total non current assets	21.70%318.29M	18.69%303.63M	20.79%280.81M	23.00%283.5M	32.15%261.54M	54.14%255.81M	50.49%232.48M	62.14%230.48M	41.53%197.92M	17.55%165.96M
Total assets	5.99%1.28B	10.45%1.26B	11.30%1.26B	5.55%1.28B	12.66%1.21B	5.76%1.14B	5.45%1.13B	14.46%1.21B	7.27%1.07B	4.16%1.07B
Liabilities
Current liabilities
Short term loan	0.00%11M	0.00%11M	-63.33%11M	-63.33%11M	-63.33%11M	-63.33%11M	--30M	--30M	200.00%30M	200.00%30M
Notes payable and accounts payable	22.67%426.59M	29.47%413.44M	28.19%379.41M	2.61%378.84M	30.59%347.76M	12.15%319.34M	1.71%295.98M	35.04%369.2M	-2.01%266.31M	1.02%284.74M
-Notes payable	47.60%169.7M	35.58%134.07M	12.67%97.6M	12.58%120.89M	51.22%114.98M	35.00%98.88M	-0.51%86.62M	132.77%107.38M	7.77%76.03M	-15.04%73.25M
-Accounts payable	10.36%256.89M	26.72%279.37M	34.61%281.81M	-1.48%257.96M	22.34%232.78M	4.24%220.46M	2.65%209.35M	15.20%261.83M	-5.44%190.27M	8.10%211.49M
Contract liabilities	-37.28%8.03M	11.35%9.82M	-0.83%9.9M	-2.64%5.53M	-19.13%12.8M	-3.93%8.82M	56.65%9.99M	-3.86%5.68M	100.69%15.83M	57.78%9.18M
Salaries payable	7.75%5.46M	15.01%5.67M	101.10%5.9M	72.42%8.8M	44.95%5.06M	56.77%4.93M	-30.20%2.93M	-15.36%5.1M	-7.66%3.49M	-26.91%3.14M
Taxs payable	-47.28%4.29M	115.40%7.07M	287.08%9.16M	-23.59%16.52M	-48.63%8.15M	-78.21%3.28M	-33.29%2.37M	58.65%21.62M	2,938.96%15.86M	55.07%15.07M
Other payable (including interest and dividends)	53.69%5.03M	-87.23%315.05K	-83.03%385.2K	-87.72%311.74K	93.41%3.28M	-8.00%2.47M	-43.34%2.27M	8.48%2.54M	395.56%1.69M	-84.29%2.68M
-Other payable	----	-87.23%315.05K	----	-87.72%311.74K	----	-8.00%2.47M	----	8.48%2.54M	----	-84.29%2.68M
Non current liabilities due within one year	113.31%2.05M	184.45%2.94M	162.77%2.52M	584.44%2.55M	--962.39K	--1.03M	-96.80%960.35K	-98.76%371.98K	----	----
Other current liabilities	-80.54%3.89M	-17.73%4.32M	-1.60%4.6M	255.43%17.48M	5.21%19.97M	-72.83%5.25M	-72.06%4.67M	-52.36%4.92M	1,750.83%18.98M	2,457.18%19.33M
Total current liabilities	14.03%466.35M	27.65%454.57M	21.11%422.89M	0.36%441.03M	16.13%408.98M	-2.20%356.12M	-1.88%349.17M	28.63%439.44M	8.24%352.16M	10.51%364.14M
Current liabilities
Deferred tax liabilities	--22.12K	--71.76K	--59.5K	314.29%59.5K	----	----	----	--14.36K	----	----
Long term deferred income	-21.62%1.35M	-20.51%1.45M	-19.51%1.54M	-18.60%1.63M	-17.78%1.73M	-17.02%1.82M	-16.32%1.91M	-15.68%2.01M	-15.09%2.1M	-14.54%2.19M
Lease liabilities	-70.52%942.74K	4.33%1.76M	22.05%2.35M	401.55%2.93M	--3.2M	--1.68M	--1.93M	--583.94K	----	----
Total non current liabilities	-7.46%32.32M	-0.68%33.27M	0.33%33.95M	6.18%34.62M	8.80%34.93M	4.07%33.5M	1,379.39%33.84M	1,269.57%32.61M	1,197.48%32.1M	-1.15%32.19M
Total liabilities	12.34%498.66M	25.21%487.84M	19.28%456.84M	0.76%475.65M	15.52%443.9M	-1.69%389.62M	6.94%383.01M	37.22%472.04M	17.22%384.26M	9.46%396.33M
Shareholders equity
Paid-in capital	0.00%136.61M	0.37%136.61M	0.37%136.61M	0.37%136.61M	0.37%136.61M	0.00%136.11M	0.00%136.11M	0.00%136.11M	0.00%136.11M	0.00%136.11M
Capital reserve funds	1.92%352.56M	2.48%350.17M	2.40%348.21M	2.79%347.46M	2.98%345.92M	2.03%341.69M	1.54%340.04M	0.94%338.02M	0.31%335.93M	0.00%334.88M
Surplus reserve funds	26.90%33.82M	26.90%33.82M	26.90%33.82M	26.90%33.82M	17.36%26.65M	17.36%26.65M	17.36%26.65M	17.36%26.65M	31.74%22.71M	31.74%22.71M
Retained profit	9.33%281.73M	10.06%266.6M	23.64%303.57M	19.63%283M	31.66%257.69M	31.35%242.24M	11.07%245.53M	8.10%236.57M	5.30%195.73M	1.75%184.43M
Less:Treasury stock	--20.03M	--19.99M	--19.89M	----	----	----	----	----	----	----
Shareholders equity without minority interests	2.32%784.69M	2.75%767.22M	7.22%802.33M	8.62%800.9M	11.07%766.88M	10.11%746.7M	4.70%748.33M	3.48%737.36M	2.43%690.48M	1.29%678.13M
Total shareholder equity	2.32%784.69M	2.75%767.22M	7.22%802.33M	8.62%800.9M	11.07%766.88M	10.11%746.7M	4.70%748.33M	3.48%737.36M	2.43%690.48M	1.29%678.13M
Total liabilityies and equity	5.99%1.28B	10.45%1.26B	11.30%1.26B	5.55%1.28B	12.66%1.21B	5.76%1.14B	5.45%1.13B	14.46%1.21B	7.27%1.07B	4.16%1.07B
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	--	--	--	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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology