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00187 JINGCHENG MAC

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  • 2.070
  • 0.0000.00%
Trading Jul 4 09:00 CST
1.13BMarket Cap-24352P/E (TTM)

JINGCHENG MAC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
Inventory
-5.63%335.01M
-6.57%290.39M
-10.18%321.29M
0.13%359.42M
5.81%355M
-4.28%310.8M
4.39%357.71M
-1.77%358.97M
7.68%335.51M
18.28%324.69M
Accounts receivable
34.07%419.43M
21.99%385.06M
5.51%389.14M
12.72%349.07M
69.86%312.84M
80.14%315.65M
142.83%368.81M
76.97%309.68M
10.44%184.17M
-8.70%175.23M
Notes receivable
-28.18%3.38M
-58.27%3.59M
-79.17%2.76M
-76.20%2.58M
--4.7M
--8.6M
--13.24M
--10.82M
----
----
Insurance and other receivables-current assets
-27.20%3.18M
-39.97%2.89M
-67.55%3.94M
-65.94%4.1M
-56.45%4.37M
-50.08%4.81M
50.06%12.13M
40.67%12.05M
-1.75%10.04M
10.68%9.64M
Cash and equivalents
66.09%481.27M
49.35%502.77M
25.03%431.96M
158.81%467.2M
229.73%289.76M
218.24%336.63M
267.33%345.5M
64.27%180.52M
-63.10%87.88M
-62.10%105.78M
Other current assets
1.31%28.83M
-5.22%9.69M
48.74%13.32M
107.95%39.37M
7.58%28.46M
-62.68%10.22M
-64.77%8.95M
-37.75%18.93M
-13.55%26.45M
-26.07%27.39M
Special items of current assets
84.81%35.9M
8.58%32.35M
-27.99%14.51M
-46.86%10.35M
62.17%19.42M
183.83%29.79M
120.52%20.15M
272.23%19.49M
46.52%11.98M
152.71%10.5M
Total current assets
29.45%1.37B
20.14%1.28B
-0.16%1.22B
29.07%1.28B
46.52%1.06B
50.33%1.06B
76.56%1.22B
32.17%990.21M
-11.94%723.35M
-17.70%707.13M
Non-current assets
Fixed assets
-4.32%620.95M
6.97%636.01M
5.62%632.71M
5.91%646.25M
7.46%648.96M
-3.84%594.58M
5.16%599.02M
4.10%610.18M
1.66%603.93M
2.09%618.32M
Construction in progress
369.89%112.1M
24.62%74.09M
19.60%49.76M
-26.50%28.43M
-47.64%23.86M
54.07%59.46M
-40.60%41.61M
-38.23%38.68M
-17.95%45.56M
-29.05%38.59M
long-term investment
22.67%106.23M
25.13%104.89M
20.93%92.76M
-7.10%88.43M
2.49%86.6M
4.85%83.83M
16.67%76.7M
51.75%95.19M
40.89%84.49M
34.32%79.95M
Intangible assets
-5.36%179.56M
-5.25%182.28M
11.18%184.9M
10.80%187.55M
59.95%189.73M
60.27%192.38M
40.44%166.3M
41.64%169.26M
-1.33%118.61M
-0.90%120.04M
Goodwill
0.00%169M
0.00%169M
0.00%169M
0.00%169M
--169M
--169M
--169M
--169M
----
----
Deferred tax assets
-7.19%63.66M
-8.74%63.66M
4,509.06%74.75M
4,154.36%69.33M
893,939.71%68.59M
135,000.19%69.76M
29,309.80%1.62M
2,863.36%1.63M
2.67%7.67K
-82.06%51.63K
Other illiquid assets
222.41%69M
229.40%88.39M
--41.99M
16,181.76%37.59M
--21.4M
--26.84M
----
--230.87K
----
----
Special items of non-current assets
-8.79%211.57M
-8.54%216.88M
-11.45%221.6M
2,547.20%226.78M
5,585.02%231.96M
5,323.15%237.14M
5,541.74%250.26M
86.40%8.57M
-19.99%4.08M
-16.14%4.37M
Total non-current assets
6.39%1.53B
7.13%1.54B
12.49%1.47B
33.00%1.45B
68.10%1.44B
66.37%1.43B
57.50%1.3B
30.77%1.09B
2.61%856.68M
1.79%861.32M
Total assets
16.16%2.9B
12.67%2.81B
6.38%2.69B
31.13%2.73B
58.22%2.5B
59.14%2.5B
66.17%2.53B
31.43%2.08B
-4.61%1.58B
-8.03%1.57B
Liabilities
Current liabilities
Accounts payable
21.00%333.68M
44.32%350.12M
11.73%329.32M
-3.49%284.15M
4.96%275.77M
-7.79%242.6M
5.76%294.73M
8.65%294.43M
-6.85%262.74M
1.85%263.1M
Notes payable
79.32%110.42M
10.66%85.76M
83.55%121.37M
19.76%95.93M
16.34%61.57M
52.87%77.5M
175.52%66.12M
300.50%80.1M
17.62%52.93M
-9.48%50.69M
Tax payable
-54.65%6.74M
-14.38%18.69M
-61.25%9.82M
-73.28%6.47M
135.79%14.87M
252.93%21.83M
328.71%25.35M
669.11%24.22M
93.90%6.31M
-7.94%6.19M
Other payables and accrued expenses
13.70%75.49M
21.15%77.47M
-1.82%75.42M
-51.18%76.62M
163.76%66.39M
146.31%63.94M
48.26%76.82M
612.07%156.94M
-56.31%25.17M
-42.54%25.96M
Short-term borrowing
70.00%170M
40.00%140M
-37.39%110M
99.13%170M
6.42%100M
19.29%100M
119.60%175.68M
-20.95%85.37M
-44.08%93.97M
-50.10%83.83M
Other current liabilities
3.17%11.55M
37.78%9.2M
-22.15%6.3M
64.38%7.02M
126.10%11.19M
44.72%6.68M
396.05%8.09M
2.79%4.27M
-3.59%4.95M
-45.54%4.61M
Special items of current liabilities
-3.79%37.36M
-0.83%46.45M
69.64%38.16M
52.90%37.43M
72.40%38.83M
36.73%46.84M
31.73%22.49M
41.98%24.48M
-34.71%22.52M
-21.64%34.26M
Total current liabilities
30.90%850.24M
25.09%775.14M
-1.83%733.57M
0.82%752.15M
23.01%649.54M
15.46%619.69M
55.49%747.26M
40.36%746.07M
-13.07%528.04M
-17.08%536.73M
Net current assets
27.15%521.68M
13.23%502M
2.48%485.72M
115.43%525.95M
110.06%410.27M
160.18%443.34M
124.52%473.97M
12.15%244.14M
-8.76%195.31M
-19.61%170.4M
Total assets less current liabilities
10.99%2.05B
8.57%2.04B
9.82%1.95B
48.05%1.98B
75.89%1.85B
81.86%1.88B
71.11%1.78B
26.92%1.34B
0.29%1.05B
-2.50%1.03B
Non-current liabilities
Long-term bank loan
--90M
--70M
----
----
----
----
----
----
----
----
Long-term accounts payable
123.67%253.21M
123.67%253.21M
375.89%253.21M
375.89%253.21M
112.77%113.21M
277.36%113.21M
660.11%53.21M
660.11%53.21M
660.11%53.21M
200.00%30M
Long-term remuneration payable to staff and workers
2.12%31.73M
3.09%31.73M
6.99%31.23M
3.93%31.13M
6.44%31.07M
5.43%30.78M
3.50%29.19M
3.31%29.95M
3.50%29.19M
3.50%29.19M
Deferred tax liability
-6.24%56.85M
-8.29%56.85M
647.63%57.98M
643.72%59.3M
--60.63M
--61.99M
--7.75M
--7.97M
----
----
Deferred income-non-current liabilities
2,188.81%8M
2,130.45%8M
82.58%9.71M
83.38%9.72M
-93.43%349.46K
-93.26%358.6K
-0.58%5.32M
-2.95%5.3M
-10.09%5.32M
-11.52%5.32M
Special items of non-current liabilities
-6.45%236.03M
-6.94%239.01M
-11.73%246.11M
2,205.98%248.53M
4,254.15%252.3M
4,332.18%256.82M
2,465.25%278.81M
-3.75%10.78M
-46.69%5.79M
-48.25%5.79M
Total non-current liabilities
47.70%675.82M
42.24%658.79M
59.83%598.24M
461.41%601.89M
389.29%457.56M
558.77%463.16M
627.83%374.29M
103.63%107.21M
79.87%93.51M
24.28%70.31M
Total liabilities
37.84%1.53B
32.42%1.43B
18.75%1.33B
58.69%1.35B
78.12%1.11B
78.38%1.08B
110.81%1.12B
46.06%853.28M
-5.74%621.55M
-13.75%607.04M
Total assets less total liabilities
-1.07%1.38B
-2.46%1.38B
-3.51%1.35B
12.02%1.38B
45.31%1.39B
46.99%1.41B
42.13%1.4B
22.88%1.23B
-3.86%958.48M
-4.01%961.41M
Total equity and non-current liabilities
10.99%2.05B
8.57%2.04B
9.82%1.95B
48.05%1.98B
75.89%1.85B
81.86%1.88B
71.11%1.78B
26.92%1.34B
0.29%1.05B
-2.50%1.03B
Equity
Share capital
1.00%547.67M
1.00%547.67M
0.00%542.27M
2.03%542.27M
11.81%542.27M
11.81%542.27M
11.81%542.27M
9.58%531.48M
0.00%485M
0.00%485M
Legal reserve
0.00%45.67M
0.00%45.67M
0.00%45.67M
0.00%45.67M
0.00%45.67M
0.00%45.67M
0.00%45.67M
0.00%45.67M
0.00%45.67M
0.00%45.67M
Capital reserve
3.29%1.19B
3.07%1.19B
0.53%1.15B
13.76%1.15B
37.80%1.15B
37.80%1.15B
37.43%1.15B
21.45%1.01B
0.26%835.35M
0.26%835.35M
Undistributed profit
-6.18%-723.88M
-7.76%-717.35M
-7.31%-715.35M
-2.73%-695.23M
0.99%-681.76M
3.15%-665.68M
0.66%-666.61M
-1.71%-676.76M
-3.03%-688.58M
-3.51%-687.33M
Special items of shareholders' rights and interests
109.69%3.83M
54.23%3.48M
511.76%4.61M
553.04%4.92M
277.36%1.83M
318.76%2.25M
223.16%753.05K
223.16%753.05K
-216.57%-1.03M
-216.57%-1.03M
Shareholders' Equity
0.30%1.06B
-0.90%1.07B
-3.64%1.03B
14.86%1.05B
56.58%1.06B
58.73%1.08B
54.17%1.07B
30.83%913.06M
-2.70%676.41M
-3.12%677.66M
Non-controlling interest
-5.40%315.68M
-7.42%312.5M
-3.09%326.65M
3.81%328.68M
18.30%333.69M
18.96%337.54M
13.95%337.05M
4.56%316.6M
-6.53%282.07M
-6.08%283.76M
Total equity
-1.07%1.38B
-2.46%1.38B
-3.51%1.35B
12.02%1.38B
45.31%1.39B
46.99%1.41B
42.13%1.4B
22.88%1.23B
-3.86%958.48M
-4.01%961.41M
Total equity and total liabilities
16.16%2.9B
12.67%2.81B
6.38%2.69B
31.13%2.73B
58.22%2.5B
59.14%2.5B
66.17%2.53B
31.43%2.08B
-4.61%1.58B
-8.03%1.57B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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
Inventory -5.63%335.01M-6.57%290.39M-10.18%321.29M0.13%359.42M5.81%355M-4.28%310.8M4.39%357.71M-1.77%358.97M7.68%335.51M18.28%324.69M
Accounts receivable 34.07%419.43M21.99%385.06M5.51%389.14M12.72%349.07M69.86%312.84M80.14%315.65M142.83%368.81M76.97%309.68M10.44%184.17M-8.70%175.23M
Notes receivable -28.18%3.38M-58.27%3.59M-79.17%2.76M-76.20%2.58M--4.7M--8.6M--13.24M--10.82M--------
Insurance and other receivables-current assets -27.20%3.18M-39.97%2.89M-67.55%3.94M-65.94%4.1M-56.45%4.37M-50.08%4.81M50.06%12.13M40.67%12.05M-1.75%10.04M10.68%9.64M
Cash and equivalents 66.09%481.27M49.35%502.77M25.03%431.96M158.81%467.2M229.73%289.76M218.24%336.63M267.33%345.5M64.27%180.52M-63.10%87.88M-62.10%105.78M
Other current assets 1.31%28.83M-5.22%9.69M48.74%13.32M107.95%39.37M7.58%28.46M-62.68%10.22M-64.77%8.95M-37.75%18.93M-13.55%26.45M-26.07%27.39M
Special items of current assets 84.81%35.9M8.58%32.35M-27.99%14.51M-46.86%10.35M62.17%19.42M183.83%29.79M120.52%20.15M272.23%19.49M46.52%11.98M152.71%10.5M
Total current assets 29.45%1.37B20.14%1.28B-0.16%1.22B29.07%1.28B46.52%1.06B50.33%1.06B76.56%1.22B32.17%990.21M-11.94%723.35M-17.70%707.13M
Non-current assets
Fixed assets -4.32%620.95M6.97%636.01M5.62%632.71M5.91%646.25M7.46%648.96M-3.84%594.58M5.16%599.02M4.10%610.18M1.66%603.93M2.09%618.32M
Construction in progress 369.89%112.1M24.62%74.09M19.60%49.76M-26.50%28.43M-47.64%23.86M54.07%59.46M-40.60%41.61M-38.23%38.68M-17.95%45.56M-29.05%38.59M
long-term investment 22.67%106.23M25.13%104.89M20.93%92.76M-7.10%88.43M2.49%86.6M4.85%83.83M16.67%76.7M51.75%95.19M40.89%84.49M34.32%79.95M
Intangible assets -5.36%179.56M-5.25%182.28M11.18%184.9M10.80%187.55M59.95%189.73M60.27%192.38M40.44%166.3M41.64%169.26M-1.33%118.61M-0.90%120.04M
Goodwill 0.00%169M0.00%169M0.00%169M0.00%169M--169M--169M--169M--169M--------
Deferred tax assets -7.19%63.66M-8.74%63.66M4,509.06%74.75M4,154.36%69.33M893,939.71%68.59M135,000.19%69.76M29,309.80%1.62M2,863.36%1.63M2.67%7.67K-82.06%51.63K
Other illiquid assets 222.41%69M229.40%88.39M--41.99M16,181.76%37.59M--21.4M--26.84M------230.87K--------
Special items of non-current assets -8.79%211.57M-8.54%216.88M-11.45%221.6M2,547.20%226.78M5,585.02%231.96M5,323.15%237.14M5,541.74%250.26M86.40%8.57M-19.99%4.08M-16.14%4.37M
Total non-current assets 6.39%1.53B7.13%1.54B12.49%1.47B33.00%1.45B68.10%1.44B66.37%1.43B57.50%1.3B30.77%1.09B2.61%856.68M1.79%861.32M
Total assets 16.16%2.9B12.67%2.81B6.38%2.69B31.13%2.73B58.22%2.5B59.14%2.5B66.17%2.53B31.43%2.08B-4.61%1.58B-8.03%1.57B
Liabilities
Current liabilities
Accounts payable 21.00%333.68M44.32%350.12M11.73%329.32M-3.49%284.15M4.96%275.77M-7.79%242.6M5.76%294.73M8.65%294.43M-6.85%262.74M1.85%263.1M
Notes payable 79.32%110.42M10.66%85.76M83.55%121.37M19.76%95.93M16.34%61.57M52.87%77.5M175.52%66.12M300.50%80.1M17.62%52.93M-9.48%50.69M
Tax payable -54.65%6.74M-14.38%18.69M-61.25%9.82M-73.28%6.47M135.79%14.87M252.93%21.83M328.71%25.35M669.11%24.22M93.90%6.31M-7.94%6.19M
Other payables and accrued expenses 13.70%75.49M21.15%77.47M-1.82%75.42M-51.18%76.62M163.76%66.39M146.31%63.94M48.26%76.82M612.07%156.94M-56.31%25.17M-42.54%25.96M
Short-term borrowing 70.00%170M40.00%140M-37.39%110M99.13%170M6.42%100M19.29%100M119.60%175.68M-20.95%85.37M-44.08%93.97M-50.10%83.83M
Other current liabilities 3.17%11.55M37.78%9.2M-22.15%6.3M64.38%7.02M126.10%11.19M44.72%6.68M396.05%8.09M2.79%4.27M-3.59%4.95M-45.54%4.61M
Special items of current liabilities -3.79%37.36M-0.83%46.45M69.64%38.16M52.90%37.43M72.40%38.83M36.73%46.84M31.73%22.49M41.98%24.48M-34.71%22.52M-21.64%34.26M
Total current liabilities 30.90%850.24M25.09%775.14M-1.83%733.57M0.82%752.15M23.01%649.54M15.46%619.69M55.49%747.26M40.36%746.07M-13.07%528.04M-17.08%536.73M
Net current assets 27.15%521.68M13.23%502M2.48%485.72M115.43%525.95M110.06%410.27M160.18%443.34M124.52%473.97M12.15%244.14M-8.76%195.31M-19.61%170.4M
Total assets less current liabilities 10.99%2.05B8.57%2.04B9.82%1.95B48.05%1.98B75.89%1.85B81.86%1.88B71.11%1.78B26.92%1.34B0.29%1.05B-2.50%1.03B
Non-current liabilities
Long-term bank loan --90M--70M--------------------------------
Long-term accounts payable 123.67%253.21M123.67%253.21M375.89%253.21M375.89%253.21M112.77%113.21M277.36%113.21M660.11%53.21M660.11%53.21M660.11%53.21M200.00%30M
Long-term remuneration payable to staff and workers 2.12%31.73M3.09%31.73M6.99%31.23M3.93%31.13M6.44%31.07M5.43%30.78M3.50%29.19M3.31%29.95M3.50%29.19M3.50%29.19M
Deferred tax liability -6.24%56.85M-8.29%56.85M647.63%57.98M643.72%59.3M--60.63M--61.99M--7.75M--7.97M--------
Deferred income-non-current liabilities 2,188.81%8M2,130.45%8M82.58%9.71M83.38%9.72M-93.43%349.46K-93.26%358.6K-0.58%5.32M-2.95%5.3M-10.09%5.32M-11.52%5.32M
Special items of non-current liabilities -6.45%236.03M-6.94%239.01M-11.73%246.11M2,205.98%248.53M4,254.15%252.3M4,332.18%256.82M2,465.25%278.81M-3.75%10.78M-46.69%5.79M-48.25%5.79M
Total non-current liabilities 47.70%675.82M42.24%658.79M59.83%598.24M461.41%601.89M389.29%457.56M558.77%463.16M627.83%374.29M103.63%107.21M79.87%93.51M24.28%70.31M
Total liabilities 37.84%1.53B32.42%1.43B18.75%1.33B58.69%1.35B78.12%1.11B78.38%1.08B110.81%1.12B46.06%853.28M-5.74%621.55M-13.75%607.04M
Total assets less total liabilities -1.07%1.38B-2.46%1.38B-3.51%1.35B12.02%1.38B45.31%1.39B46.99%1.41B42.13%1.4B22.88%1.23B-3.86%958.48M-4.01%961.41M
Total equity and non-current liabilities 10.99%2.05B8.57%2.04B9.82%1.95B48.05%1.98B75.89%1.85B81.86%1.88B71.11%1.78B26.92%1.34B0.29%1.05B-2.50%1.03B
Equity
Share capital 1.00%547.67M1.00%547.67M0.00%542.27M2.03%542.27M11.81%542.27M11.81%542.27M11.81%542.27M9.58%531.48M0.00%485M0.00%485M
Legal reserve 0.00%45.67M0.00%45.67M0.00%45.67M0.00%45.67M0.00%45.67M0.00%45.67M0.00%45.67M0.00%45.67M0.00%45.67M0.00%45.67M
Capital reserve 3.29%1.19B3.07%1.19B0.53%1.15B13.76%1.15B37.80%1.15B37.80%1.15B37.43%1.15B21.45%1.01B0.26%835.35M0.26%835.35M
Undistributed profit -6.18%-723.88M-7.76%-717.35M-7.31%-715.35M-2.73%-695.23M0.99%-681.76M3.15%-665.68M0.66%-666.61M-1.71%-676.76M-3.03%-688.58M-3.51%-687.33M
Special items of shareholders' rights and interests 109.69%3.83M54.23%3.48M511.76%4.61M553.04%4.92M277.36%1.83M318.76%2.25M223.16%753.05K223.16%753.05K-216.57%-1.03M-216.57%-1.03M
Shareholders' Equity 0.30%1.06B-0.90%1.07B-3.64%1.03B14.86%1.05B56.58%1.06B58.73%1.08B54.17%1.07B30.83%913.06M-2.70%676.41M-3.12%677.66M
Non-controlling interest -5.40%315.68M-7.42%312.5M-3.09%326.65M3.81%328.68M18.30%333.69M18.96%337.54M13.95%337.05M4.56%316.6M-6.53%282.07M-6.08%283.76M
Total equity -1.07%1.38B-2.46%1.38B-3.51%1.35B12.02%1.38B45.31%1.39B46.99%1.41B42.13%1.4B22.88%1.23B-3.86%958.48M-4.01%961.41M
Total equity and total liabilities 16.16%2.9B12.67%2.81B6.38%2.69B31.13%2.73B58.22%2.5B59.14%2.5B66.17%2.53B31.43%2.08B-4.61%1.58B-8.03%1.57B
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------Unqualified Opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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