CN Stock MarketDetailed Quotes
001373 Jiangsu Topfly New Materials
- 28.32
- +2.29+8.80%
Market Closed Sep 30 15:00 CST
1.95BMarket Cap106.07P/E (TTM)
28.50High26.04Low46.58KlotVolume26.64Open26.03Pre Close127.71MTurnover14.06%Turnover Ratio55.20P/E (Static)68.69MShares49.4852wk High2.17P/B938.29MFloat Cap22.2052wk Low28.63Limit Up33.13MShs Float68.68Historical High23.43Limit Down9.45%Amplitude22.20Historical Low0.20Dividend TTM27.42Avg Price22.05KlotAsk0.71%Div YieldTTM100Lot Size22.78KlotBid
Jiangsu Topfly New Materials Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -56.32%248.33M | 225.60%281.7M | 39.41%254.55M | --266.17M | 254.60%568.51M | --86.52M | 70.43%182.59M | --160.32M | 11.47%107.13M | --129.5M |
| Transactional financial assets | --0 | ---- | --0 | ---- | ---- | --37.9M | ---- | ---- | ---- | --10.15K |
| Notes receivable and accounts receivable | -3.85%292.26M | 9.53%307.34M | 24.53%308.17M | --338.7M | -15.13%303.96M | --280.61M | -44.33%247.47M | --358.14M | 21.77%444.54M | --426.89M |
| -Notes receivable | --0 | ---- | --0 | ---- | ---- | --73.67K | --621.14K | ---- | ---- | ---- |
| -Accounts receivable | -3.85%292.26M | 9.55%307.34M | 24.84%308.17M | --338.7M | -15.13%303.96M | --280.54M | -44.47%246.85M | --358.14M | 21.77%444.54M | --426.89M |
| Other receivables (including interest and dividends) | 306.19%20.29M | 141.82%19.37M | 151.80%20.86M | --5.5M | -5.29%4.99M | --8.01M | 90.57%8.29M | --5.27M | -69.93%4.35M | --4.74M |
| -Dividend receivable | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | --0 | ---- | --0 | --455.65K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | 306.19%20.29M | ---- | 151.80%20.86M | ---- | -5.29%4.99M | ---- | 90.57%8.29M | --5.27M | -69.93%4.35M | ---- |
| Contractual assets | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | -75.20%3.81M | 107.58%7.3M | 359.96%4.27M | --5.44M | 432.03%15.35M | --3.52M | 8.64%928.31K | --2.89M | -91.14%854.46K | --3.35M |
| Inventories | 17.34%86.61M | 17.96%79.52M | 33.35%94.66M | --82.85M | -28.57%73.81M | --67.42M | -13.65%70.99M | --103.33M | -25.82%82.21M | --83.59M |
| Receivable financing | -45.73%2.22M | 7.24%4.06M | 2,017.90%4.96M | --2.64M | 5.04%4.09M | --3.79M | -94.88%234.28K | --3.89M | 95.87%4.58M | --4M |
| Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 4,384.09%300.3M | 3,342.73%241.76M | 5,397.17%279.61M | --292.21M | 131.55%6.7M | --7.02M | 12.05%5.09M | --2.89M | -27.89%4.54M | --5.68M |
| Total current assets | -2.41%953.82M | 90.20%941.07M | 87.57%967.09M | --993.51M | 53.25%977.41M | --494.78M | -20.46%515.58M | --637.8M | 7.19%648.19M | --657.76M |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current financial assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term receivable account | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | 19.87%37.45M | ---- | 13.10%36.28M | ---- | 5.92%31.25M | ---- | 8.61%32.08M | --29.5M | --29.53M | ---- |
| Constru in process | 101.80%78.7M | ---- | 816.24%60.99M | ---- | 670.21%39M | ---- | 2,480.15%6.66M | --5.06M | --258K | ---- |
| Productive biological assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Oil and gas assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -1.99%9.24M | -1.93%9.3M | -2.90%9.31M | --9.37M | -3.78%9.42M | --9.48M | 4,077.04%9.59M | --9.79M | -56.36%229.5K | --304.82K |
| Development expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | 0.39%6.31M | -27.33%4.98M | -29.69%5.22M | --5.91M | -15.96%6.28M | --6.85M | -11.01%7.43M | --7.47M | -18.35%8.34M | --8.84M |
| Deferred tax assets | 25.49%3.1M | 6.13%2.69M | 20.13%2.76M | --2.65M | 18.64%2.47M | --2.54M | -9.45%2.3M | --2.08M | -24.80%2.54M | --2.29M |
| Usufruct assets | -32.98%18.69M | -41.52%17.3M | -57.05%13.6M | --15.29M | -22.05%27.89M | --29.59M | -21.73%31.65M | --35.78M | -17.48%40.44M | --42.52M |
| Other non current assets | 1,746.34%22.51M | 263.02%15.99M | 285.79%10.89M | --1.76M | -79.33%1.22M | --4.4M | -23.51%2.82M | --5.9M | -6.40%3.69M | --680.45K |
| Total non current assets | 49.74%175.99M | 57.69%150.93M | 50.29%139.04M | --120.1M | 22.95%117.53M | --95.71M | 8.80%92.51M | --95.59M | -4.86%85.03M | --84.58M |
| Total assets | 3.19%1.13B | 84.93%1.09B | 81.90%1.11B | --1.11B | 49.30%1.09B | --590.5M | -17.07%608.1M | --733.4M | 5.64%733.22M | --742.34M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --10M | ---- | --0 | ---- | ---- | ---- | -81.50%15.01M | --49.36M | 39.89%81.11M | --76.09M |
| Transactional financial liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 16.76%143.08M | 72.73%111.08M | 72.48%130.7M | --138.32M | -34.56%122.54M | --64.31M | -60.83%75.78M | --187.26M | -19.58%193.47M | --221.66M |
| -Notes payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.98M | ---- | --1.5M |
| -Accounts payable | 16.76%143.08M | 72.73%111.08M | 72.48%130.7M | --138.32M | -33.50%122.54M | --64.31M | -60.83%75.78M | --184.28M | -18.59%193.47M | --220.16M |
| Contract liabilities | 79.84%962.44K | 45,156.13%18.46K | -92.79%12.39K | --558.72K | 282.58%535.18K | --40.8 | 561.81%171.88K | --139.89K | -85.38%25.97K | --29.92K |
| Advance receipts | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 16.18%5.44M | 18.29%5.04M | -0.24%5.57M | --5.15M | -8.05%4.68M | --4.26M | -23.82%5.58M | --5.09M | -3.51%7.33M | --7.15M |
| Taxs payable | -23.83%1.87M | -53.16%840.93K | -55.53%1.41M | --1.99M | 36.73%2.46M | --1.8M | 65.67%3.18M | --1.8M | -88.13%1.92M | --4.65M |
| Other payable (including interest and dividends) | 19,589.58%12.58M | -99.69%42.49K | -95.97%561.97K | --1.78M | -99.55%63.91K | --13.79M | -3.51%13.96M | --14.29M | -34.01%14.47M | --16.97M |
| -Interest payable | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | --12.5M | ---- | --0 | --1.5M | ---- | --13.74M | -0.02%13.74M | --13.74M | -18.53%13.74M | ---- |
| -Other payable | 30.50%83.4K | ---- | 152.80%561.97K | ---- | -88.37%63.91K | ---- | -69.43%222.3K | --549.59K | -85.62%727.22K | ---- |
| Hold and for sell liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | 42.69%7.44M | -0.62%6.47M | -50.63%3.74M | --4.8M | -36.74%5.21M | --6.51M | -36.47%7.57M | --8.24M | --11.91M | --12.77M |
| Other current liabilities | 79.84%125.12K | -99.41%2.4K | -59.04%97.02K | --72.63K | -78.75%69.57K | --405.1K | -66.45%236.89K | --327.46K | 121.25%706.07K | --142.88K |
| Total current liabilities | 33.76%181.6M | 35.57%123.5M | 16.98%143.16M | --152.8M | -49.13%135.77M | --91.09M | -60.75%122.38M | --266.87M | -9.57%311.81M | --340.08M |
| Current liabilities | ||||||||||
| Long term loan | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Bonds payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Preferred stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Perpetual Debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --275.23K | ---- |
| Long term salaries pay | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -66.07%1.12M | -39.89%1.97M | -27.39%2.32M | --3.39M | 17.88%3.3M | --3.28M | 9.37%3.2M | --2.8M | 65.37%2.92M | --1.25M |
| Long term deferred income | -2.33%2.66M | -2.32%2.67M | 496.14%2.69M | --2.7M | 463.55%2.72M | --2.73M | -12.33%450.8K | --482.5K | -10.98%514.19K | --530.04K |
| Lease liabilities | -1.69%13.18M | -8.67%13M | -21.88%11.74M | --12.57M | -31.33%13.4M | --14.24M | -27.53%15.03M | --19.52M | -51.75%20.73M | --22.59M |
| Other non current liabilities | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -12.72%16.95M | -12.87%17.65M | -10.32%16.75M | --18.66M | -14.81%19.42M | --20.25M | -23.61%18.68M | --22.8M | -46.05%24.45M | --25.08M |
| Total liabilities | 27.94%198.55M | 26.76%141.14M | 13.37%159.91M | --171.46M | -46.42%155.19M | --111.35M | -58.05%141.06M | --289.67M | -13.81%336.26M | --365.16M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%68.69M | 33.33%68.69M | 33.33%68.69M | --68.69M | 33.33%68.69M | --51.52M | 0.00%51.52M | --51.52M | 0.00%51.52M | --51.52M |
| Other equity instruments | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 0.00%574.25M | 285.17%574.25M | 285.17%574.25M | --574.25M | 285.17%574.25M | --149.09M | 0.00%149.09M | --149.09M | 0.00%149.09M | --149.09M |
| Surplus reserve funds | 31.15%10.79M | 31.15%10.79M | 31.13%10.79M | --8.23M | 50.46%8.23M | --8.23M | 50.47%8.23M | --5.47M | 136.90%5.47M | --2.31M |
| Retained profit | 0.86%241.87M | 11.62%251.16M | 15.20%247.57M | --247.26M | 23.11%239.8M | --225.01M | 38.17%214.9M | --194.79M | 98.16%155.54M | --142.24M |
| Less:Treasury stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Ordinary risk reserve funds | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
| Shareholders equity without minority interests | 0.52%895.6M | 108.57%904.89M | 112.70%901.3M | --898.43M | 122.26%890.97M | --433.85M | 17.18%423.74M | --400.86M | 28.50%361.61M | --345.15M |
| Minority interests | -26.89%35.66M | 1.47%45.97M | 3.70%44.91M | --43.72M | 13.80%48.78M | --45.3M | 22.50%43.31M | --42.86M | 51.87%35.35M | --32.03M |
| Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
| Total shareholder equity | -0.90%931.26M | 98.45%950.86M | 102.60%946.21M | --942.15M | 111.79%939.75M | --479.15M | 17.65%467.04M | --443.72M | 30.29%396.96M | --377.18M |
| Total liabilityies and equity | 3.19%1.13B | 84.93%1.09B | 81.90%1.11B | --1.11B | 49.30%1.09B | --590.5M | -17.07%608.1M | --733.4M | 5.64%733.22M | --742.34M |
| 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 | -- | Unqualified opinion | -- |
| Auditor | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | Tianheng 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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