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900929 Shanghai Jinjiang International Travel

Watchlist

1.218
-0.004-0.33%

Not Open Feb 18 15:00 CST

161.45MMarket Cap67.67P/E (TTM)

Shanghai Jinjiang International Travel 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

19.84%130.46M

42.34%112.66M

-3.33%95.13M

-2.30%131.69M

-36.82%108.87M

-57.39%79.14M

-47.50%98.41M

-30.21%134.79M

-16.33%172.31M

1.75%185.73M

Notes receivable and accounts receivable

89.28%171.09M

71.96%171.31M

116.43%127.51M

98.99%128.76M

79.16%90.39M

235.10%99.62M

13.02%58.92M

23.51%64.71M

12.69%50.45M

-36.05%29.73M

-Accounts receivable

89.28%171.09M

71.96%171.31M

116.43%127.51M

98.99%128.76M

79.16%90.39M

235.10%99.62M

13.02%58.92M

23.51%64.71M

12.69%50.45M

-36.05%29.73M

Other receivables (including interest and dividends)

-65.33%6.11M

-2.41%46.88M

-17.83%4.57M

72.15%6.34M

170.64%17.62M

8.79%48.03M

49.22%5.56M

-0.66%3.68M

46.71%6.51M

43.14%44.15M

-Dividend receivable

----

0.91%41.37M

----

5.05%41M

----

53.91%39.03M

-Other receivable

----

-21.75%5.5M

----

37.34%7.03M

----

-0.66%3.68M

----

-6.66%5.12M

Advance payment

35.67%174.94M

107.39%120.35M

380.82%137.71M

398.78%71.5M

352.96%128.94M

421.52%58.03M

19.71%28.64M

-39.13%14.33M

43.38%28.47M

-67.91%11.13M

Inventories

-23.59%167.84K

-27.67%150.34K

-16.30%156.23K

-33.24%169.29K

-24.94%219.67K

9.77%207.85K

13.28%186.66K

-26.06%253.59K

1.83%292.65K

-15.96%189.35K

Other current assets

19.54%1.25M

1,048.34%1.23M

-92.93%67.44K

-4.38%113.13K

329.22%1.04M

-71.84%106.92K

-34.69%953.5K

-91.96%118.31K

-54.73%243.08K

-46.90%379.71K

Total current assets

39.45%484.01M

58.72%452.57M

89.52%365.15M

55.39%338.58M

34.38%347.08M

5.10%285.14M

-28.34%192.67M

-20.66%217.89M

-6.36%258.27M

-8.19%271.3M

Non Current assets

Other equity investment

29.60%833.55M

25.69%820.87M

25.76%719.89M

22.53%652.16M

23.87%643.18M

17.42%653.11M

0.94%572.41M

3.04%532.23M

2.26%519.23M

2.71%556.21M

Investment real estate

-2.39%136.9M

-2.36%138.24M

-3.68%137.63M

-3.65%138.95M

-3.65%140.26M

-3.64%141.57M

-3.64%142.89M

-3.61%144.22M

-3.55%145.57M

-3.49%146.93M

Long-term equity investment

-12.01%53.01M

-7.55%55.81M

-7.08%56.29M

-5.18%57.21M

0.12%60.25M

-3.98%60.37M

-7.10%60.58M

-7.35%60.34M

-7.26%60.17M

-3.04%62.87M

Fixed assets

----

-6.99%6.36M

----

-6.11%6.84M

----

-7.90%7.04M

----

-10.12%7.29M

Fixed assets liquidation

----

0.00%769.26

----

-97.62%769.26

Constru in process

----

-97.69%88.07K

----

256.36%3.81M

----

408.38%3.05M

----

106.59%1.07M

Intangible assets

133.70%8.45M

128.46%8.46M

166.12%8.88M

126.47%8.27M

-21.89%3.62M

-18.79%3.7M

-32.34%3.34M

-31.15%3.65M

-8.70%4.63M

-14.61%4.56M

Goodwill

0.00%631.4K

Long deferred expense

-22.92%549.24K

-26.72%694.52K

-56.84%511.92K

-45.29%770.28K

-59.39%712.59K

-44.88%947.75K

-21.61%1.19M

-20.54%1.41M

12.80%1.75M

-5.23%1.72M

Deferred tax assets

--8.01M

27.53%8.01M

----

-8.64%6.28M

-6.38%6.87M

-60.57%2.7M

Usufruct assets

-70.56%1.99M

24,956.98%3.43M

4,980.33%4.87M

5,636.26%5.5M

3,702.55%6.77M

-92.31%13.71K

-63.16%95.94K

-40.72%178.17K

-48.00%178.17K

Other non current assets

-24.49%3.7M

-35.92%3.14M

0.00%4.9M

65.15%4.9M

0.00%2.97M

Total non current assets

20.86%1.05B

19.39%1.05B

19.12%949.3M

15.73%883.97M

16.00%871.43M

11.28%875.9M

-0.32%796.96M

0.86%763.84M

0.20%751.25M

0.24%787.12M

Total assets

26.16%1.54B

29.05%1.5B

32.82%1.31B

24.53%1.22B

20.70%1.22B

9.70%1.16B

-7.37%989.62M

-4.86%981.73M

-1.57%1.01B

-2.06%1.06B

Liabilities

Current liabilities

Short term loan

--20.3M

--20M

----

Notes payable and accounts payable

17.77%102.86M

69.01%81.09M

162.22%88.92M

63.02%81.06M

109.09%87.34M

32.17%47.98M

-27.63%33.91M

9.79%49.72M

-11.39%41.77M

-24.37%36.3M

-Accounts payable

17.77%102.86M

69.01%81.09M

162.22%88.92M

63.02%81.06M

109.09%87.34M

32.17%47.98M

-27.63%33.91M

9.79%49.72M

-11.39%41.77M

-24.37%36.3M

Contract liabilities

40.67%227.48M

73.92%212.13M

71.61%182.22M

73.06%143.81M

93.18%161.72M

46.12%121.97M

17.20%106.18M

2.79%83.1M

23.81%83.71M

6.18%83.47M

Salaries payable

-91.05%3.15M

-85.46%5.29M

-80.25%6.76M

-51.12%21.86M

50.32%35.22M

49.15%36.41M

47.72%34.21M

58.00%44.72M

-30.47%23.43M

-28.46%24.41M

Taxs payable

41.27%17.14M

100.09%17.4M

584.48%14.24M

135.57%11.45M

164.89%12.14M

88.15%8.7M

-69.85%2.08M

-27.56%4.86M

-21.03%4.58M

-31.31%4.62M

Other payable (including interest and dividends)

147.25%48.34M

26.26%43.78M

78.37%37.69M

9.28%37.78M

-54.58%19.55M

-18.48%34.68M

-47.10%21.13M

-15.12%34.57M

-12.12%43.05M

-9.03%42.54M

-Dividend payable

960.00%3.53M

960.00%7.03M

----

--332.78K

0.00%662.78K

----

-62.12%662.78K

-Other payable

----

8.07%36.76M

----

-18.78%34.01M

----

-15.12%34.57M

----

-6.96%41.88M

Non current liabilities due within one year

--1.13M

--2.7M

5,037.68%4.53M

5,801.06%5.21M

----

-59.15%88.26K

-48.54%88.26K

3.91%174.84K

Total current liabilities

33.06%420.42M

53.13%382.4M

69.21%334.36M

38.75%301.17M

60.62%315.97M

30.39%249.73M

-4.85%197.59M

7.43%217.06M

-3.29%196.72M

-10.67%191.52M

Current liabilities

Long term salaries pay

24.03%90M

24.03%90.05M

24.02%90.09M

23.98%90.14M

-4.85%72.56M

-5.79%72.61M

-5.78%72.65M

-5.79%72.71M

-0.27%76.26M

0.73%77.07M

Deferred tax liabilities

274.51%73.59M

218.17%70.42M

2,625.85%46.51M

--29.51M

--19.65M

--22.13M

--1.71M

----

Lease liabilities

-92.18%504.26K

--397.09K

----

--6.45M

----

Total non current liabilities

66.32%164.09M

69.80%160.87M

83.73%136.61M

64.57%119.65M

29.36%98.66M

22.93%94.74M

-3.62%74.35M

-5.90%72.71M

-0.44%76.26M

0.50%77.07M

Total liabilities

40.97%584.51M

57.71%543.27M

73.18%470.96M

45.23%420.82M

51.89%414.63M

28.25%344.47M

-4.52%271.95M

3.74%289.77M

-2.51%272.99M

-7.73%268.59M

Shareholders equity

Paid-in capital

0.00%132.56M

Capital reserve funds

-2.73%194.49M

0.00%199.95M

Surplus reserve funds

0.00%147.8M

Retained profit

3.67%258.32M

6.53%270.11M

8.20%235.14M

10.08%244.09M

-12.26%249.19M

-16.36%253.54M

-24.35%217.31M

-25.85%221.74M

-6.12%284.01M

-2.62%303.13M

Other composite income

180.50%222.29M

145.42%212.78M

418.88%137.04M

1,590.35%86.25M

482.52%79.25M

617.10%86.7M

28.97%26.41M

75.31%-5.79M

42.27%-20.72M

559.78%12.09M

Shareholders equity without minority interests

18.14%955.46M

16.72%957.73M

16.99%847.02M

15.64%805.18M

8.76%808.74M

3.14%820.54M

-8.12%724.03M

-7.89%696.26M

-0.45%743.6M

0.83%795.53M

Minority interests

43.86%-2.73M

32.18%-2.69M

44.26%-3.54M

19.66%-3.45M

31.13%-4.86M

30.25%-3.97M

-41.50%-6.35M

-29.43%-4.3M

-418.46%-7.06M

-945.01%-5.69M

Total shareholder equity

18.52%952.73M

16.96%955.04M

17.53%843.49M

15.86%801.73M

9.14%803.88M

3.39%816.57M

-8.41%717.68M

-8.06%691.96M

-1.21%736.54M

0.02%789.83M

Total liabilityies and equity

26.16%1.54B

29.05%1.5B

32.82%1.31B

24.53%1.22B

20.70%1.22B

9.70%1.16B

-7.37%989.62M

-4.86%981.73M

-1.57%1.01B

-2.06%1.06B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Huayong 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	19.84%130.46M	42.34%112.66M	-3.33%95.13M	-2.30%131.69M	-36.82%108.87M	-57.39%79.14M	-47.50%98.41M	-30.21%134.79M	-16.33%172.31M	1.75%185.73M
Notes receivable and accounts receivable	89.28%171.09M	71.96%171.31M	116.43%127.51M	98.99%128.76M	79.16%90.39M	235.10%99.62M	13.02%58.92M	23.51%64.71M	12.69%50.45M	-36.05%29.73M
-Accounts receivable	89.28%171.09M	71.96%171.31M	116.43%127.51M	98.99%128.76M	79.16%90.39M	235.10%99.62M	13.02%58.92M	23.51%64.71M	12.69%50.45M	-36.05%29.73M
Other receivables (including interest and dividends)	-65.33%6.11M	-2.41%46.88M	-17.83%4.57M	72.15%6.34M	170.64%17.62M	8.79%48.03M	49.22%5.56M	-0.66%3.68M	46.71%6.51M	43.14%44.15M
-Dividend receivable	----	0.91%41.37M	----	----	----	5.05%41M	----	----	----	53.91%39.03M
-Other receivable	----	-21.75%5.5M	----	----	----	37.34%7.03M	----	-0.66%3.68M	----	-6.66%5.12M
Advance payment	35.67%174.94M	107.39%120.35M	380.82%137.71M	398.78%71.5M	352.96%128.94M	421.52%58.03M	19.71%28.64M	-39.13%14.33M	43.38%28.47M	-67.91%11.13M
Inventories	-23.59%167.84K	-27.67%150.34K	-16.30%156.23K	-33.24%169.29K	-24.94%219.67K	9.77%207.85K	13.28%186.66K	-26.06%253.59K	1.83%292.65K	-15.96%189.35K
Other current assets	19.54%1.25M	1,048.34%1.23M	-92.93%67.44K	-4.38%113.13K	329.22%1.04M	-71.84%106.92K	-34.69%953.5K	-91.96%118.31K	-54.73%243.08K	-46.90%379.71K
Total current assets	39.45%484.01M	58.72%452.57M	89.52%365.15M	55.39%338.58M	34.38%347.08M	5.10%285.14M	-28.34%192.67M	-20.66%217.89M	-6.36%258.27M	-8.19%271.3M
Non Current assets
Other equity investment	29.60%833.55M	25.69%820.87M	25.76%719.89M	22.53%652.16M	23.87%643.18M	17.42%653.11M	0.94%572.41M	3.04%532.23M	2.26%519.23M	2.71%556.21M
Investment real estate	-2.39%136.9M	-2.36%138.24M	-3.68%137.63M	-3.65%138.95M	-3.65%140.26M	-3.64%141.57M	-3.64%142.89M	-3.61%144.22M	-3.55%145.57M	-3.49%146.93M
Long-term equity investment	-12.01%53.01M	-7.55%55.81M	-7.08%56.29M	-5.18%57.21M	0.12%60.25M	-3.98%60.37M	-7.10%60.58M	-7.35%60.34M	-7.26%60.17M	-3.04%62.87M
Fixed assets	----	-6.99%6.36M	----	----	----	-6.11%6.84M	----	-7.90%7.04M	----	-10.12%7.29M
Fixed assets liquidation	----	----	----	----	----	----	----	0.00%769.26	----	-97.62%769.26
Constru in process	----	-97.69%88.07K	----	----	----	256.36%3.81M	----	408.38%3.05M	----	106.59%1.07M
Intangible assets	133.70%8.45M	128.46%8.46M	166.12%8.88M	126.47%8.27M	-21.89%3.62M	-18.79%3.7M	-32.34%3.34M	-31.15%3.65M	-8.70%4.63M	-14.61%4.56M
Goodwill	0.00%631.4K	0.00%631.4K	0.00%631.4K	0.00%631.4K	0.00%631.4K	0.00%631.4K	0.00%631.4K	0.00%631.4K	0.00%631.4K	0.00%631.4K
Long deferred expense	-22.92%549.24K	-26.72%694.52K	-56.84%511.92K	-45.29%770.28K	-59.39%712.59K	-44.88%947.75K	-21.61%1.19M	-20.54%1.41M	12.80%1.75M	-5.23%1.72M
Deferred tax assets	--8.01M	--8.01M	--8.01M	27.53%8.01M	----	----	----	-8.64%6.28M	-6.38%6.87M	-60.57%2.7M
Usufruct assets	-70.56%1.99M	24,956.98%3.43M	4,980.33%4.87M	5,636.26%5.5M	3,702.55%6.77M	-92.31%13.71K	-63.16%95.94K	-63.16%95.94K	-40.72%178.17K	-48.00%178.17K
Other non current assets	-24.49%3.7M	-35.92%3.14M	0.00%4.9M	0.00%4.9M	65.15%4.9M	65.15%4.9M	65.15%4.9M	65.15%4.9M	0.00%2.97M	0.00%2.97M
Total non current assets	20.86%1.05B	19.39%1.05B	19.12%949.3M	15.73%883.97M	16.00%871.43M	11.28%875.9M	-0.32%796.96M	0.86%763.84M	0.20%751.25M	0.24%787.12M
Total assets	26.16%1.54B	29.05%1.5B	32.82%1.31B	24.53%1.22B	20.70%1.22B	9.70%1.16B	-7.37%989.62M	-4.86%981.73M	-1.57%1.01B	-2.06%1.06B
Liabilities
Current liabilities
Short term loan	--20.3M	--20M	----	----	----	----	----	----	----	----
Notes payable and accounts payable	17.77%102.86M	69.01%81.09M	162.22%88.92M	63.02%81.06M	109.09%87.34M	32.17%47.98M	-27.63%33.91M	9.79%49.72M	-11.39%41.77M	-24.37%36.3M
-Accounts payable	17.77%102.86M	69.01%81.09M	162.22%88.92M	63.02%81.06M	109.09%87.34M	32.17%47.98M	-27.63%33.91M	9.79%49.72M	-11.39%41.77M	-24.37%36.3M
Contract liabilities	40.67%227.48M	73.92%212.13M	71.61%182.22M	73.06%143.81M	93.18%161.72M	46.12%121.97M	17.20%106.18M	2.79%83.1M	23.81%83.71M	6.18%83.47M
Salaries payable	-91.05%3.15M	-85.46%5.29M	-80.25%6.76M	-51.12%21.86M	50.32%35.22M	49.15%36.41M	47.72%34.21M	58.00%44.72M	-30.47%23.43M	-28.46%24.41M
Taxs payable	41.27%17.14M	100.09%17.4M	584.48%14.24M	135.57%11.45M	164.89%12.14M	88.15%8.7M	-69.85%2.08M	-27.56%4.86M	-21.03%4.58M	-31.31%4.62M
Other payable (including interest and dividends)	147.25%48.34M	26.26%43.78M	78.37%37.69M	9.28%37.78M	-54.58%19.55M	-18.48%34.68M	-47.10%21.13M	-15.12%34.57M	-12.12%43.05M	-9.03%42.54M
-Dividend payable	960.00%3.53M	960.00%7.03M	----	----	--332.78K	0.00%662.78K	----	----	----	-62.12%662.78K
-Other payable	----	8.07%36.76M	----	----	----	-18.78%34.01M	----	-15.12%34.57M	----	-6.96%41.88M
Non current liabilities due within one year	--1.13M	--2.7M	5,037.68%4.53M	5,801.06%5.21M	----	----	-59.15%88.26K	-48.54%88.26K	3.91%174.84K	3.91%174.84K
Total current liabilities	33.06%420.42M	53.13%382.4M	69.21%334.36M	38.75%301.17M	60.62%315.97M	30.39%249.73M	-4.85%197.59M	7.43%217.06M	-3.29%196.72M	-10.67%191.52M
Current liabilities
Long term salaries pay	24.03%90M	24.03%90.05M	24.02%90.09M	23.98%90.14M	-4.85%72.56M	-5.79%72.61M	-5.78%72.65M	-5.79%72.71M	-0.27%76.26M	0.73%77.07M
Deferred tax liabilities	274.51%73.59M	218.17%70.42M	2,625.85%46.51M	--29.51M	--19.65M	--22.13M	--1.71M	----	----	----
Lease liabilities	-92.18%504.26K	--397.09K	----	----	--6.45M	----	----	----	----	----
Total non current liabilities	66.32%164.09M	69.80%160.87M	83.73%136.61M	64.57%119.65M	29.36%98.66M	22.93%94.74M	-3.62%74.35M	-5.90%72.71M	-0.44%76.26M	0.50%77.07M
Total liabilities	40.97%584.51M	57.71%543.27M	73.18%470.96M	45.23%420.82M	51.89%414.63M	28.25%344.47M	-4.52%271.95M	3.74%289.77M	-2.51%272.99M	-7.73%268.59M
Shareholders equity
Paid-in capital	0.00%132.56M	0.00%132.56M	0.00%132.56M	0.00%132.56M	0.00%132.56M	0.00%132.56M	0.00%132.56M	0.00%132.56M	0.00%132.56M	0.00%132.56M
Capital reserve funds	-2.73%194.49M	-2.73%194.49M	-2.73%194.49M	-2.73%194.49M	0.00%199.95M	0.00%199.95M	0.00%199.95M	0.00%199.95M	0.00%199.95M	0.00%199.95M
Surplus reserve funds	0.00%147.8M	0.00%147.8M	0.00%147.8M	0.00%147.8M	0.00%147.8M	0.00%147.8M	0.00%147.8M	0.00%147.8M	0.00%147.8M	0.00%147.8M
Retained profit	3.67%258.32M	6.53%270.11M	8.20%235.14M	10.08%244.09M	-12.26%249.19M	-16.36%253.54M	-24.35%217.31M	-25.85%221.74M	-6.12%284.01M	-2.62%303.13M
Other composite income	180.50%222.29M	145.42%212.78M	418.88%137.04M	1,590.35%86.25M	482.52%79.25M	617.10%86.7M	28.97%26.41M	75.31%-5.79M	42.27%-20.72M	559.78%12.09M
Shareholders equity without minority interests	18.14%955.46M	16.72%957.73M	16.99%847.02M	15.64%805.18M	8.76%808.74M	3.14%820.54M	-8.12%724.03M	-7.89%696.26M	-0.45%743.6M	0.83%795.53M
Minority interests	43.86%-2.73M	32.18%-2.69M	44.26%-3.54M	19.66%-3.45M	31.13%-4.86M	30.25%-3.97M	-41.50%-6.35M	-29.43%-4.3M	-418.46%-7.06M	-945.01%-5.69M
Total shareholder equity	18.52%952.73M	16.96%955.04M	17.53%843.49M	15.86%801.73M	9.14%803.88M	3.39%816.57M	-8.41%717.68M	-8.06%691.96M	-1.21%736.54M	0.02%789.83M
Total liabilityies and equity	26.16%1.54B	29.05%1.5B	32.82%1.31B	24.53%1.22B	20.70%1.22B	9.70%1.16B	-7.37%989.62M	-4.86%981.73M	-1.57%1.01B	-2.06%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	--	--	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Huayong 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

Hengerda New Materials

300946

33.04 +20.01%

Fujian Nebula Electronics.,Ltd

300648

27.30 +20.00%

Cubic Digital Technology