CN Stock MarketDetailed Quotes

002691 Jikai Equipment Manufacturing

Watchlist

5.28
+0.07+1.34%

Market Closed Dec 27 15:00 CST

1.80BMarket Cap203.08P/E (TTM)

Jikai Equipment Manufacturing 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

57.72%108M

84.57%119.84M

-32.98%37.51M

18.27%56.34M

-23.54%68.47M

3.40%64.93M

90.73%55.97M

56.37%47.63M

108.76%89.56M

413.85%62.79M

Transactional financial assets

----

--80M

--120M

--30M

----

Notes receivable and accounts receivable

15.68%255.79M

-4.47%225.03M

-37.18%170.88M

1.85%287.22M

-7.62%221.13M

-12.51%235.55M

4.02%272.02M

-11.02%282.02M

-12.29%239.36M

7.44%269.24M

-Notes receivable

1,752.61%64.24M

592.76%43.65M

193.54%33.87M

673.41%79.87M

-77.42%3.47M

-62.12%6.3M

-44.42%11.54M

-62.98%10.33M

-0.05%15.36M

13.95%16.63M

-Accounts receivable

-11.99%191.55M

-20.88%181.38M

-47.40%137.01M

-23.68%207.35M

-2.83%217.66M

-9.24%229.25M

8.20%260.48M

-6.00%271.69M

-13.02%224M

7.04%252.61M

Other receivables (including interest and dividends)

568.62%13.1M

47.11%8.35M

295.94%9.17M

5.62%4.09M

-62.47%1.96M

-19.85%5.68M

-43.37%2.32M

19.40%3.87M

33.84%5.22M

67.65%7.08M

-Other receivable

----

47.11%8.35M

----

-19.85%5.68M

----

19.40%3.87M

----

67.65%7.08M

Contractual assets

-27.15%23.35M

-9.41%20.08M

58.69%30.35M

23.87%23.69M

33.90%32.05M

21.45%22.16M

7.72%19.13M

--23.94M

--18.25M

Advance payment

-95.82%566.45K

150.63%16.29M

-23.30%7.29M

-17.50%3.01M

156.72%13.55M

58.56%6.5M

-28.24%9.51M

-33.21%3.64M

-56.36%5.28M

-19.19%4.1M

Inventories

9.51%257.62M

-17.73%190.65M

-10.37%209.82M

-23.82%188.94M

-23.46%235.26M

-8.31%231.74M

-1.55%234.09M

7.85%248.03M

19.30%307.36M

-5.56%252.73M

Receivable financing

-53.26%15.04M

-83.89%14.77M

10.73%77.88M

-39.76%48.71M

13.04%32.17M

119.38%91.64M

-25.29%70.33M

64.57%80.86M

1.47%28.46M

28.44%41.77M

Non-current assets due within one year

----

--476.8K

--416.92K

Other current assets

5,308.77%4.32M

-66.90%578.86K

3,963.06%5.66M

840.28%546.46K

-95.86%79.78K

36.50%1.75M

-93.73%139.2K

-97.01%58.12K

204.33%1.93M

-52.19%1.28M

Total current assets

12.09%677.78M

2.37%675.57M

0.76%668.57M

-6.23%642.56M

-13.81%604.67M

0.35%659.95M

0.39%663.5M

4.43%685.24M

13.50%701.58M

14.39%657.67M

Non Current assets

Investment real estate

-5.93%22.08M

-5.84%22.43M

-5.76%22.78M

-5.68%23.13M

-5.60%23.47M

-5.52%23.82M

-5.45%24.17M

-5.37%24.52M

-5.65%24.87M

-5.58%25.21M

Fixed assets

----

-1.65%327.34M

----

1.18%332.83M

----

1.31%338.38M

----

-5.57%328.96M

Constru in process

----

9.29%32.25M

----

--29.51M

----

188.14%29.31M

----

Intangible assets

-2.39%72.2M

-2.42%72.72M

-2.63%73.11M

-2.96%73.41M

-3.06%73.97M

-3.04%74.52M

-10.35%75.08M

-1.81%75.64M

-1.56%76.3M

-1.44%76.86M

Long deferred expense

112.76%3.49M

63.56%2.77M

106.37%2.52M

93.68%2.44M

25.26%1.64M

795.78%1.69M

596.23%1.22M

584.65%1.26M

--1.31M

--188.75K

Deferred tax assets

2.61%22.09M

1.77%22.09M

0.19%21.77M

28.16%28.43M

40.43%21.53M

25.50%21.71M

41.09%21.73M

24.03%22.19M

-8.53%15.33M

2.58%17.3M

Usufruct assets

-30.77%1.17M

-28.57%1.3M

-26.67%1.44M

-25.00%1.57M

--1.7M

--1.83M

--1.96M

--2.09M

----

Other non current assets

--510K

--465.43K

----

Total non current assets

0.70%484.02M

-0.93%481.41M

-1.56%482.39M

-0.91%488.9M

3.03%480.67M

3.34%485.91M

3.48%490.02M

6.06%493.39M

-1.66%466.53M

-0.70%470.19M

Total assets

7.04%1.16B

0.97%1.16B

-0.22%1.15B

-4.00%1.13B

-7.09%1.09B

1.60%1.15B

1.68%1.15B

5.11%1.18B

6.92%1.17B

7.57%1.13B

Liabilities

Current liabilities

Short term loan

100.00%60M

12.50%90M

25.00%100M

-12.50%70M

-70.00%30M

0.00%80M

-5.88%80M

17.65%100M

100.00%80M

Notes payable and accounts payable

2.93%85.15M

-38.60%49.63M

-32.88%52.79M

-38.18%54.05M

-9.30%82.73M

14.34%80.83M

9.27%78.65M

39.49%87.42M

54.97%91.22M

25.26%70.7M

-Notes payable

25.35%20M

----

-83.72%4.91M

-83.85%4.91M

-36.51%15.96M

79.42%31.2M

222.96%30.14M

422.02%30.38M

--25.13M

769.43%17.39M

-Accounts payable

-2.43%65.15M

-0.00%49.63M

-1.28%47.88M

-13.85%49.14M

1.04%66.78M

-6.89%49.63M

-22.56%48.5M

0.33%57.04M

12.28%66.09M

-2.08%53.31M

Contract liabilities

56.83%17.33M

-26.70%8.93M

-41.18%9.79M

-57.86%6.58M

9.30%11.05M

26.25%12.18M

165.07%16.65M

87.83%15.62M

-11.49%10.11M

20.67%9.65M

Advance receipts

117.05%459.55K

-30.79%458.7K

-17.46%522.86K

118.82%823.39K

92.43%211.73K

--662.73K

-15.32%633.49K

109.67%376.29K

--110.03K

----

Salaries payable

11.38%14.04M

8.64%13.92M

35.50%17.11M

6.35%13.67M

33.96%12.61M

23.64%12.82M

20.25%12.62M

0.73%12.85M

-3.51%9.41M

2.88%10.36M

Taxs payable

-99.59%10.77K

214.43%5.63M

-37.82%1.61M

-55.41%4.64M

331.19%2.65M

-27.17%1.79M

--2.6M

-12.16%10.4M

-25.99%615.59K

258.90%2.46M

Other payable (including interest and dividends)

-42.70%3.44M

-24.04%8.05M

113.12%6.11M

37.63%8.94M

129.56%6.01M

322.06%10.59M

14.59%2.87M

83.65%6.5M

11.81%2.62M

2.20%2.51M

-Other payable

----

-24.04%8.05M

----

--10.59M

----

83.65%6.5M

----

Non current liabilities due within one year

0.00%2.61M

--2.61M

----

Other current liabilities

3,642.73%53.76M

2,066.25%34.3M

775.35%18.95M

1,399.76%30.45M

9.30%1.44M

26.25%1.58M

136.15%2.16M

71.92%2.03M

-11.49%1.31M

20.67%1.25M

Total current liabilities

58.60%236.81M

5.15%213.52M

5.38%209.49M

-11.96%191.76M

-30.68%149.31M

14.77%203.06M

14.96%198.79M

17.42%217.81M

26.93%215.4M

49.07%176.93M

Current liabilities

Deferred tax liabilities

22.44%1.57M

-1.55%1.57M

22.42%1.28M

52.25%1.6M

--1.05M

Long term deferred income

-44.93%23.71M

-45.13%23.15M

-41.93%24.1M

-41.50%24.63M

0.08%43.06M

-3.72%42.18M

-6.59%41.51M

-6.43%42.1M

-6.77%43.02M

-6.08%43.81M

Total non current liabilities

-42.98%25.28M

-43.14%24.72M

-40.00%25.68M

-40.04%26.2M

0.62%44.34M

-3.11%43.47M

-5.92%42.8M

-5.10%43.7M

-4.50%44.07M

-3.83%44.86M

Total liabilities

35.34%262.09M

-3.36%238.24M

-2.66%235.17M

-16.65%217.96M

-25.37%193.65M

11.15%246.53M

10.61%241.59M

12.95%261.51M

20.21%259.47M

34.14%221.79M

Shareholders equity

Paid-in capital

0.00%340M

Capital reserve funds

0.00%302.39M

Surplus reserve funds

0.00%21.53M

Retained profit

4.41%206.92M

9.16%225.74M

0.28%222.93M

-1.87%220.51M

-8.92%198.18M

-3.77%206.79M

3.56%222.31M

5.05%224.71M

7.18%217.58M

2.59%214.89M

Specific reserves

-0.42%11.27M

-0.65%11.19M

0.35%11.28M

-1.28%11.08M

2.64%11.32M

5.18%11.26M

7.40%11.24M

12.18%11.22M

12.90%11.03M

10.36%10.71M

Shareholders equity without minority interests

1.00%882.12M

2.14%900.85M

0.07%898.13M

-0.48%895.51M

-2.14%873.42M

-0.85%881.98M

0.95%897.48M

1.35%899.86M

1.81%892.53M

0.73%889.53M

Minority interests

-3.74%17.58M

3.13%17.89M

22.12%17.66M

4.20%17.98M

13.41%18.26M

4.93%17.35M

-46.47%14.46M

772.43%17.26M

--16.1M

--16.53M

Total shareholder equity

0.90%899.7M

2.16%918.75M

0.42%915.79M

-0.40%913.5M

-1.87%891.69M

-0.74%899.33M

-0.45%911.93M

3.07%917.12M

3.64%908.63M

2.60%906.06M

Total liabilityies and equity

7.04%1.16B

0.97%1.16B

-0.22%1.15B

-4.00%1.13B

-7.09%1.09B

1.60%1.15B

1.68%1.15B

5.11%1.18B

6.92%1.17B

7.57%1.13B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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	57.72%108M	84.57%119.84M	-32.98%37.51M	18.27%56.34M	-23.54%68.47M	3.40%64.93M	90.73%55.97M	56.37%47.63M	108.76%89.56M	413.85%62.79M
Transactional financial assets	----	--80M	--120M	--30M	----	----	----	----	----	----
Notes receivable and accounts receivable	15.68%255.79M	-4.47%225.03M	-37.18%170.88M	1.85%287.22M	-7.62%221.13M	-12.51%235.55M	4.02%272.02M	-11.02%282.02M	-12.29%239.36M	7.44%269.24M
-Notes receivable	1,752.61%64.24M	592.76%43.65M	193.54%33.87M	673.41%79.87M	-77.42%3.47M	-62.12%6.3M	-44.42%11.54M	-62.98%10.33M	-0.05%15.36M	13.95%16.63M
-Accounts receivable	-11.99%191.55M	-20.88%181.38M	-47.40%137.01M	-23.68%207.35M	-2.83%217.66M	-9.24%229.25M	8.20%260.48M	-6.00%271.69M	-13.02%224M	7.04%252.61M
Other receivables (including interest and dividends)	568.62%13.1M	47.11%8.35M	295.94%9.17M	5.62%4.09M	-62.47%1.96M	-19.85%5.68M	-43.37%2.32M	19.40%3.87M	33.84%5.22M	67.65%7.08M
-Other receivable	----	47.11%8.35M	----	----	----	-19.85%5.68M	----	19.40%3.87M	----	67.65%7.08M
Contractual assets	-27.15%23.35M	-9.41%20.08M	58.69%30.35M	23.87%23.69M	33.90%32.05M	21.45%22.16M	7.72%19.13M	7.72%19.13M	--23.94M	--18.25M
Advance payment	-95.82%566.45K	150.63%16.29M	-23.30%7.29M	-17.50%3.01M	156.72%13.55M	58.56%6.5M	-28.24%9.51M	-33.21%3.64M	-56.36%5.28M	-19.19%4.1M
Inventories	9.51%257.62M	-17.73%190.65M	-10.37%209.82M	-23.82%188.94M	-23.46%235.26M	-8.31%231.74M	-1.55%234.09M	7.85%248.03M	19.30%307.36M	-5.56%252.73M
Receivable financing	-53.26%15.04M	-83.89%14.77M	10.73%77.88M	-39.76%48.71M	13.04%32.17M	119.38%91.64M	-25.29%70.33M	64.57%80.86M	1.47%28.46M	28.44%41.77M
Non-current assets due within one year	----	----	----	----	----	----	----	----	--476.8K	--416.92K
Other current assets	5,308.77%4.32M	-66.90%578.86K	3,963.06%5.66M	840.28%546.46K	-95.86%79.78K	36.50%1.75M	-93.73%139.2K	-97.01%58.12K	204.33%1.93M	-52.19%1.28M
Total current assets	12.09%677.78M	2.37%675.57M	0.76%668.57M	-6.23%642.56M	-13.81%604.67M	0.35%659.95M	0.39%663.5M	4.43%685.24M	13.50%701.58M	14.39%657.67M
Non Current assets
Investment real estate	-5.93%22.08M	-5.84%22.43M	-5.76%22.78M	-5.68%23.13M	-5.60%23.47M	-5.52%23.82M	-5.45%24.17M	-5.37%24.52M	-5.65%24.87M	-5.58%25.21M
Fixed assets	----	-1.65%327.34M	----	----	----	1.18%332.83M	----	1.31%338.38M	----	-5.57%328.96M
Constru in process	----	9.29%32.25M	----	----	----	--29.51M	----	188.14%29.31M	----	----
Intangible assets	-2.39%72.2M	-2.42%72.72M	-2.63%73.11M	-2.96%73.41M	-3.06%73.97M	-3.04%74.52M	-10.35%75.08M	-1.81%75.64M	-1.56%76.3M	-1.44%76.86M
Long deferred expense	112.76%3.49M	63.56%2.77M	106.37%2.52M	93.68%2.44M	25.26%1.64M	795.78%1.69M	596.23%1.22M	584.65%1.26M	--1.31M	--188.75K
Deferred tax assets	2.61%22.09M	1.77%22.09M	0.19%21.77M	28.16%28.43M	40.43%21.53M	25.50%21.71M	41.09%21.73M	24.03%22.19M	-8.53%15.33M	2.58%17.3M
Usufruct assets	-30.77%1.17M	-28.57%1.3M	-26.67%1.44M	-25.00%1.57M	--1.7M	--1.83M	--1.96M	--2.09M	----	----
Other non current assets	--510K	--510K	--465.43K	--465.43K	----	----	----	----	----	----
Total non current assets	0.70%484.02M	-0.93%481.41M	-1.56%482.39M	-0.91%488.9M	3.03%480.67M	3.34%485.91M	3.48%490.02M	6.06%493.39M	-1.66%466.53M	-0.70%470.19M
Total assets	7.04%1.16B	0.97%1.16B	-0.22%1.15B	-4.00%1.13B	-7.09%1.09B	1.60%1.15B	1.68%1.15B	5.11%1.18B	6.92%1.17B	7.57%1.13B
Liabilities
Current liabilities
Short term loan	100.00%60M	12.50%90M	25.00%100M	-12.50%70M	-70.00%30M	0.00%80M	0.00%80M	-5.88%80M	17.65%100M	100.00%80M
Notes payable and accounts payable	2.93%85.15M	-38.60%49.63M	-32.88%52.79M	-38.18%54.05M	-9.30%82.73M	14.34%80.83M	9.27%78.65M	39.49%87.42M	54.97%91.22M	25.26%70.7M
-Notes payable	25.35%20M	----	-83.72%4.91M	-83.85%4.91M	-36.51%15.96M	79.42%31.2M	222.96%30.14M	422.02%30.38M	--25.13M	769.43%17.39M
-Accounts payable	-2.43%65.15M	-0.00%49.63M	-1.28%47.88M	-13.85%49.14M	1.04%66.78M	-6.89%49.63M	-22.56%48.5M	0.33%57.04M	12.28%66.09M	-2.08%53.31M
Contract liabilities	56.83%17.33M	-26.70%8.93M	-41.18%9.79M	-57.86%6.58M	9.30%11.05M	26.25%12.18M	165.07%16.65M	87.83%15.62M	-11.49%10.11M	20.67%9.65M
Advance receipts	117.05%459.55K	-30.79%458.7K	-17.46%522.86K	118.82%823.39K	92.43%211.73K	--662.73K	-15.32%633.49K	109.67%376.29K	--110.03K	----
Salaries payable	11.38%14.04M	8.64%13.92M	35.50%17.11M	6.35%13.67M	33.96%12.61M	23.64%12.82M	20.25%12.62M	0.73%12.85M	-3.51%9.41M	2.88%10.36M
Taxs payable	-99.59%10.77K	214.43%5.63M	-37.82%1.61M	-55.41%4.64M	331.19%2.65M	-27.17%1.79M	--2.6M	-12.16%10.4M	-25.99%615.59K	258.90%2.46M
Other payable (including interest and dividends)	-42.70%3.44M	-24.04%8.05M	113.12%6.11M	37.63%8.94M	129.56%6.01M	322.06%10.59M	14.59%2.87M	83.65%6.5M	11.81%2.62M	2.20%2.51M
-Other payable	----	-24.04%8.05M	----	----	----	--10.59M	----	83.65%6.5M	----	----
Non current liabilities due within one year	0.00%2.61M	0.00%2.61M	0.00%2.61M	0.00%2.61M	--2.61M	--2.61M	--2.61M	--2.61M	----	----
Other current liabilities	3,642.73%53.76M	2,066.25%34.3M	775.35%18.95M	1,399.76%30.45M	9.30%1.44M	26.25%1.58M	136.15%2.16M	71.92%2.03M	-11.49%1.31M	20.67%1.25M
Total current liabilities	58.60%236.81M	5.15%213.52M	5.38%209.49M	-11.96%191.76M	-30.68%149.31M	14.77%203.06M	14.96%198.79M	17.42%217.81M	26.93%215.4M	49.07%176.93M
Current liabilities
Deferred tax liabilities	22.44%1.57M	22.44%1.57M	22.44%1.57M	-1.55%1.57M	22.42%1.28M	22.42%1.28M	22.42%1.28M	52.25%1.6M	--1.05M	--1.05M
Long term deferred income	-44.93%23.71M	-45.13%23.15M	-41.93%24.1M	-41.50%24.63M	0.08%43.06M	-3.72%42.18M	-6.59%41.51M	-6.43%42.1M	-6.77%43.02M	-6.08%43.81M
Total non current liabilities	-42.98%25.28M	-43.14%24.72M	-40.00%25.68M	-40.04%26.2M	0.62%44.34M	-3.11%43.47M	-5.92%42.8M	-5.10%43.7M	-4.50%44.07M	-3.83%44.86M
Total liabilities	35.34%262.09M	-3.36%238.24M	-2.66%235.17M	-16.65%217.96M	-25.37%193.65M	11.15%246.53M	10.61%241.59M	12.95%261.51M	20.21%259.47M	34.14%221.79M
Shareholders equity
Paid-in capital	0.00%340M	0.00%340M	0.00%340M	0.00%340M	0.00%340M	0.00%340M	0.00%340M	0.00%340M	0.00%340M	0.00%340M
Capital reserve funds	0.00%302.39M	0.00%302.39M	0.00%302.39M	0.00%302.39M	0.00%302.39M	0.00%302.39M	0.00%302.39M	0.00%302.39M	0.00%302.39M	0.00%302.39M
Surplus reserve funds	0.00%21.53M	0.00%21.53M	0.00%21.53M	0.00%21.53M	0.00%21.53M	0.00%21.53M	0.00%21.53M	0.00%21.53M	0.00%21.53M	0.00%21.53M
Retained profit	4.41%206.92M	9.16%225.74M	0.28%222.93M	-1.87%220.51M	-8.92%198.18M	-3.77%206.79M	3.56%222.31M	5.05%224.71M	7.18%217.58M	2.59%214.89M
Specific reserves	-0.42%11.27M	-0.65%11.19M	0.35%11.28M	-1.28%11.08M	2.64%11.32M	5.18%11.26M	7.40%11.24M	12.18%11.22M	12.90%11.03M	10.36%10.71M
Shareholders equity without minority interests	1.00%882.12M	2.14%900.85M	0.07%898.13M	-0.48%895.51M	-2.14%873.42M	-0.85%881.98M	0.95%897.48M	1.35%899.86M	1.81%892.53M	0.73%889.53M
Minority interests	-3.74%17.58M	3.13%17.89M	22.12%17.66M	4.20%17.98M	13.41%18.26M	4.93%17.35M	-46.47%14.46M	772.43%17.26M	--16.1M	--16.53M
Total shareholder equity	0.90%899.7M	2.16%918.75M	0.42%915.79M	-0.40%913.5M	-1.87%891.69M	-0.74%899.33M	-0.45%911.93M	3.07%917.12M	3.64%908.63M	2.60%906.06M
Total liabilityies and equity	7.04%1.16B	0.97%1.16B	-0.22%1.15B	-4.00%1.13B	-7.09%1.09B	1.60%1.15B	1.68%1.15B	5.11%1.18B	6.92%1.17B	7.57%1.13B
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	--	--	--	ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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002691 Jikai Equipment Manufacturing

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