CN Stock MarketDetailed Quotes

688517 JinGuan Electric

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  • 13.01
  • +0.45+3.58%
Market Closed Jul 31 15:00 CST
1.78BMarket Cap19.22P/E (TTM)

JinGuan Electric 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
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
208.35%366.04M
114.92%372.89M
Transactional financial assets
----
----
----
----
----
----
--16.5M
0.00%10M
--20M
----
Notes receivable and accounts receivable
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
18.20%409.6M
10.23%437.63M
-Notes receivable
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
217.05%18.96M
70.98%29M
-Accounts receivable
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
14.71%390.64M
7.52%408.63M
Other receivables (including interest and dividends)
-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
-29.37%4.55M
-22.61%4.64M
-Other receivable
----
-55.52%2.06M
----
-12.76%3.96M
----
-0.25%4.63M
----
-45.44%4.54M
----
-22.61%4.64M
Contractual assets
6.23%30.88M
1.29%29.92M
--31.66M
--32.05M
--29.07M
--29.54M
----
----
----
----
Advance payment
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
3.50%8.24M
4.31%8.36M
Inventories
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
10.51%102.92M
24.23%84.41M
Receivable financing
-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
-91.41%3.41M
-88.88%5.79M
Other current assets
-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
-53.99%3.67M
-90.74%712.1K
Total current assets
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
48.03%918.43M
28.03%914.42M
Non Current assets
Fixed assets
----
139.83%178.43M
----
14.29%81.58M
----
3.15%74.4M
----
-4.60%71.38M
----
-6.95%72.12M
Constru in process
----
-63.28%31.92M
----
305.73%97.92M
----
1,767.13%86.91M
----
9,100.22%24.13M
----
777.83%4.65M
Intangible assets
-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
-1.42%55.58M
3.30%56.06M
Long deferred expense
989.04%2.1M
987.03%2.29M
--255.6K
--283.57K
--192.45K
--210.49K
----
----
----
----
Deferred tax assets
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
11.08%7.21M
-0.29%7M
Usufruct assets
71.57%5.2M
458.30%5.87M
--4.08M
--2.77M
--3.03M
--1.05M
----
----
----
----
Other non current assets
-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
-10.50%799.22K
12.91%2.31M
Total non current assets
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
10.32%154.48M
0.54%142.15M
Total assets
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
41.09%1.07B
23.49%1.06B
Liabilities
Current liabilities
Short term loan
-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
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
12.87%291.01M
-20.51%273.41M
-Notes payable
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
18.22%87.07M
-60.84%46.13M
-Accounts payable
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
10.73%203.94M
0.49%227.28M
Contract liabilities
-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
15.64%6.38M
13.61%5.91M
Salaries payable
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
21.13%4.2M
-32.70%6.03M
Taxs payable
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
529.39%3.55M
123.33%13.63M
Other payable (including interest and dividends)
-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
1,126.18%4.01M
622.25%2.34M
-Other payable
----
-87.72%311.74K
----
-8.00%2.47M
----
8.48%2.54M
----
-84.29%2.68M
----
622.25%2.34M
Non current liabilities due within one year
162.77%2.52M
584.44%2.55M
--962.39K
--1.03M
-96.80%960.35K
-98.76%371.98K
----
----
--30M
--30M
Other current liabilities
-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
2,234.30%16.73M
1,427.64%10.32M
Total current liabilities
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
27.82%355.87M
-8.95%341.63M
Current liabilities
Deferred tax liabilities
--59.5K
314.29%59.5K
----
----
----
--14.36K
----
----
----
----
Long term deferred income
-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
-14.03%2.29M
-13.56%2.38M
Lease liabilities
22.05%2.35M
401.55%2.93M
--3.2M
--1.68M
--1.93M
--583.94K
----
----
----
----
Total non current liabilities
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
-93.00%2.29M
-92.73%2.38M
Total liabilities
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
15.13%358.16M
-15.68%344.01M
Shareholders equity
Paid-in capital
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
33.33%136.11M
33.33%136.11M
Capital reserve funds
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
93.45%334.88M
93.45%334.88M
Surplus reserve funds
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
31.74%22.71M
31.74%22.71M
Retained profit
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
40.84%221.05M
41.03%218.85M
Less:Treasury stock
--19.89M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
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
59.05%714.76M
59.19%712.55M
Total shareholder equity
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
59.05%714.76M
59.19%712.55M
Total liabilityies and equity
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
41.09%1.07B
23.49%1.06B
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 1.00%322.11M8.69%362.31M17.59%309.43M-8.05%280.84M-12.88%318.91M-10.61%333.34M-19.74%263.14M-9.54%305.44M208.35%366.04M114.92%372.89M
Transactional financial assets --------------------------16.5M0.00%10M--20M----
Notes receivable and accounts receivable 10.33%446.11M-10.65%454.24M-5.99%433.3M-3.33%430.3M-1.28%404.34M16.17%508.41M15.28%460.91M3.23%445.11M18.20%409.6M10.23%437.63M
-Notes receivable 42.43%8.99M-9.58%21.39M-46.74%19.46M-87.94%4.89M-66.72%6.31M-18.44%23.65M6.93%36.54M138.37%40.56M217.05%18.96M70.98%29M
-Accounts receivable 9.82%437.12M-10.71%432.86M-2.48%413.84M5.16%425.4M1.89%398.03M18.63%484.76M16.06%424.38M-2.32%404.55M14.71%390.64M7.52%408.63M
Other receivables (including interest and dividends) -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-29.37%4.55M-22.61%4.64M
-Other receivable -----55.52%2.06M-----12.76%3.96M-----0.25%4.63M-----45.44%4.54M-----22.61%4.64M
Contractual assets 6.23%30.88M1.29%29.92M--31.66M--32.05M--29.07M--29.54M----------------
Advance payment 465.26%17.65M225.20%10.93M37.94%8.67M-48.72%3.82M-62.09%3.12M-59.78%3.36M-38.28%6.29M0.99%7.44M3.50%8.24M4.31%8.36M
Inventories 43.67%121.04M26.51%109.21M33.96%118.58M3.78%87.96M-18.14%84.25M2.27%86.33M-13.20%88.52M3.24%84.76M10.51%102.92M24.23%84.41M
Receivable financing -53.59%3.81M-89.32%1.39M125.34%13.24M-4.48%19.83M141.07%8.22M125.56%13.05M-48.49%5.88M86.02%20.76M-91.41%3.41M-88.88%5.79M
Other current assets -27.58%34.02M8,833.30%22.98M2.59%31.22M-28.58%21.74M1,180.85%46.98M-63.88%257.24K716.72%30.44M1,053.50%30.45M-53.99%3.67M-90.74%712.1K
Total current assets 8.84%978.35M1.44%993.05M8.26%949.24M-3.08%880.51M-2.13%898.86M7.05%978.92M1.71%876.82M2.03%908.5M48.03%918.43M28.03%914.42M
Non Current assets
Fixed assets ----139.83%178.43M----14.29%81.58M----3.15%74.4M-----4.60%71.38M-----6.95%72.12M
Constru in process -----63.28%31.92M----305.73%97.92M----1,767.13%86.91M----9,100.22%24.13M----777.83%4.65M
Intangible assets -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-1.42%55.58M3.30%56.06M
Long deferred expense 989.04%2.1M987.03%2.29M--255.6K--283.57K--192.45K--210.49K----------------
Deferred tax assets 23.52%12.26M26.07%11.04M30.57%10.33M34.79%10.15M37.76%9.93M25.15%8.76M8.38%7.91M2.95%7.53M11.08%7.21M-0.29%7M
Usufruct assets 71.57%5.2M458.30%5.87M--4.08M--2.77M--3.03M--1.05M----------------
Other non current assets -77.13%1.11M-69.95%1.42M32.01%11.29M22.37%9.61M509.47%4.87M104.38%4.73M212.66%8.55M184.94%7.85M-10.50%799.22K12.91%2.31M
Total non current assets 20.79%280.81M23.00%283.5M32.15%261.54M54.14%255.81M50.49%232.48M62.14%230.48M41.53%197.92M17.55%165.96M10.32%154.48M0.54%142.15M
Total assets 11.30%1.26B5.55%1.28B12.66%1.21B5.76%1.14B5.45%1.13B14.46%1.21B7.27%1.07B4.16%1.07B41.09%1.07B23.49%1.06B
Liabilities
Current liabilities
Short term loan -63.33%11M-63.33%11M-63.33%11M-63.33%11M--30M--30M200.00%30M200.00%30M--------
Notes payable and accounts payable 28.19%379.41M2.61%378.84M30.59%347.76M12.15%319.34M1.71%295.98M35.04%369.2M-2.01%266.31M1.02%284.74M12.87%291.01M-20.51%273.41M
-Notes payable 12.67%97.6M12.58%120.89M51.22%114.98M35.00%98.88M-0.51%86.62M132.77%107.38M7.77%76.03M-15.04%73.25M18.22%87.07M-60.84%46.13M
-Accounts payable 34.61%281.81M-1.48%257.96M22.34%232.78M4.24%220.46M2.65%209.35M15.20%261.83M-5.44%190.27M8.10%211.49M10.73%203.94M0.49%227.28M
Contract liabilities -0.83%9.9M-2.64%5.53M-19.13%12.8M-3.93%8.82M56.65%9.99M-3.86%5.68M100.69%15.83M57.78%9.18M15.64%6.38M13.61%5.91M
Salaries payable 101.10%5.9M72.42%8.8M44.95%5.06M56.77%4.93M-30.20%2.93M-15.36%5.1M-7.66%3.49M-26.91%3.14M21.13%4.2M-32.70%6.03M
Taxs payable 287.08%9.16M-23.59%16.52M-48.63%8.15M-78.21%3.28M-33.29%2.37M58.65%21.62M2,938.96%15.86M55.07%15.07M529.39%3.55M123.33%13.63M
Other payable (including interest and dividends) -83.03%385.2K-87.72%311.74K93.41%3.28M-8.00%2.47M-43.34%2.27M8.48%2.54M395.56%1.69M-84.29%2.68M1,126.18%4.01M622.25%2.34M
-Other payable -----87.72%311.74K-----8.00%2.47M----8.48%2.54M-----84.29%2.68M----622.25%2.34M
Non current liabilities due within one year 162.77%2.52M584.44%2.55M--962.39K--1.03M-96.80%960.35K-98.76%371.98K----------30M--30M
Other current liabilities -1.60%4.6M255.43%17.48M5.21%19.97M-72.83%5.25M-72.06%4.67M-52.36%4.92M1,750.83%18.98M2,457.18%19.33M2,234.30%16.73M1,427.64%10.32M
Total current liabilities 21.11%422.89M0.36%441.03M16.13%408.98M-2.20%356.12M-1.88%349.17M28.63%439.44M8.24%352.16M10.51%364.14M27.82%355.87M-8.95%341.63M
Current liabilities
Deferred tax liabilities --59.5K314.29%59.5K--------------14.36K----------------
Long term deferred income -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-14.03%2.29M-13.56%2.38M
Lease liabilities 22.05%2.35M401.55%2.93M--3.2M--1.68M--1.93M--583.94K----------------
Total non current liabilities 0.33%33.95M6.18%34.62M8.80%34.93M4.07%33.5M1,379.39%33.84M1,269.57%32.61M1,197.48%32.1M-1.15%32.19M-93.00%2.29M-92.73%2.38M
Total liabilities 19.28%456.84M0.76%475.65M15.52%443.9M-1.69%389.62M6.94%383.01M37.22%472.04M17.22%384.26M9.46%396.33M15.13%358.16M-15.68%344.01M
Shareholders equity
Paid-in capital 0.37%136.61M0.37%136.61M0.37%136.61M0.00%136.11M0.00%136.11M0.00%136.11M0.00%136.11M0.00%136.11M33.33%136.11M33.33%136.11M
Capital reserve funds 2.40%348.21M2.79%347.46M2.98%345.92M2.03%341.69M1.54%340.04M0.94%338.02M0.31%335.93M0.00%334.88M93.45%334.88M93.45%334.88M
Surplus reserve funds 26.90%33.82M26.90%33.82M17.36%26.65M17.36%26.65M17.36%26.65M17.36%26.65M31.74%22.71M31.74%22.71M31.74%22.71M31.74%22.71M
Retained profit 23.64%303.57M19.63%283M31.66%257.69M31.35%242.24M11.07%245.53M8.10%236.57M5.30%195.73M1.75%184.43M40.84%221.05M41.03%218.85M
Less:Treasury stock --19.89M------------------------------------
Shareholders equity without minority interests 7.22%802.33M8.62%800.9M11.07%766.88M10.11%746.7M4.70%748.33M3.48%737.36M2.43%690.48M1.29%678.13M59.05%714.76M59.19%712.55M
Total shareholder equity 7.22%802.33M8.62%800.9M11.07%766.88M10.11%746.7M4.70%748.33M3.48%737.36M2.43%690.48M1.29%678.13M59.05%714.76M59.19%712.55M
Total liabilityies and equity 11.30%1.26B5.55%1.28B12.66%1.21B5.76%1.14B5.45%1.13B14.46%1.21B7.27%1.07B4.16%1.07B41.09%1.07B23.49%1.06B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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