CN Stock MarketDetailed Quotes

Jikai Equipment Manufacturing (002691)

Watchlist

7.29
-0.12-1.62%

Market Closed Apr 17 15:00 CST

2.48BMarket Cap-72.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jikai Equipment Manufacturing (002691) Balance Sheet

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

-43.60%60.9M

-33.41%79.8M

157.70%96.66M

40.81%79.33M

57.72%108M

84.57%119.84M

-32.98%37.51M

18.27%56.34M

-23.54%68.47M

3.40%64.93M

Transactional financial assets

----

--80M

--120M

--30M

----

Notes receivable and accounts receivable

22.15%312.45M

33.41%300.21M

81.52%310.18M

16.52%334.67M

15.68%255.79M

-4.47%225.03M

-37.18%170.88M

1.85%287.22M

-7.62%221.13M

-12.51%235.55M

-Notes receivable

-49.14%32.67M

-29.43%30.8M

-31.84%23.09M

-57.70%33.78M

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

-Accounts receivable

46.05%279.77M

48.53%269.41M

109.54%287.1M

45.11%300.88M

-11.99%191.55M

-20.88%181.38M

-47.40%137.01M

-23.68%207.35M

-2.83%217.66M

-9.24%229.25M

Other receivables (including interest and dividends)

-68.47%4.13M

-36.46%5.31M

-39.11%5.59M

29.52%5.3M

568.62%13.1M

47.11%8.35M

295.94%9.17M

5.62%4.09M

-62.47%1.96M

-19.85%5.68M

-Other receivable

----

-36.46%5.31M

----

47.11%8.35M

----

5.62%4.09M

----

-19.85%5.68M

Contractual assets

10.70%25.85M

33.06%26.72M

4.85%31.83M

42.29%33.71M

-27.15%23.35M

-9.41%20.08M

58.69%30.35M

23.87%23.69M

33.90%32.05M

21.45%22.16M

Advance payment

792.70%5.06M

-56.48%7.09M

1.76%7.42M

26.26%3.8M

-95.82%566.45K

150.63%16.29M

-23.30%7.29M

-17.50%3.01M

156.72%13.55M

58.56%6.5M

Inventories

-26.34%189.75M

11.78%213.11M

4.10%218.42M

11.82%211.27M

9.51%257.62M

-17.73%190.65M

-10.37%209.82M

-23.82%188.94M

-23.46%235.26M

-8.31%231.74M

Receivable financing

-48.60%7.73M

-55.68%6.55M

-93.83%4.81M

-89.98%4.88M

-53.26%15.04M

-83.89%14.77M

10.73%77.88M

-39.76%48.71M

13.04%32.17M

119.38%91.64M

Other current assets

-53.52%2.01M

641.54%4.29M

8.94%6.16M

748.96%4.64M

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

Total current assets

-10.31%607.87M

-4.81%643.06M

1.87%681.07M

5.45%677.6M

12.09%677.78M

2.37%675.57M

0.76%668.57M

-6.23%642.56M

-13.81%604.67M

0.35%659.95M

Non Current assets

Investment real estate

-6.31%20.69M

-6.21%21.04M

-6.11%21.39M

-6.02%21.73M

-5.93%22.08M

-5.84%22.43M

-5.76%22.78M

-5.68%23.13M

-5.60%23.47M

-5.52%23.82M

Fixed assets

----

4.06%340.62M

----

-1.65%327.34M

----

-2.60%329.58M

----

1.18%332.83M

Constru in process

----

17.06%37.75M

----

9.29%32.25M

----

1.96%29.89M

----

--29.51M

Intangible assets

-2.62%70.31M

-2.58%70.85M

-2.36%71.38M

-2.03%71.92M

-2.39%72.2M

-2.42%72.72M

-2.63%73.11M

-2.96%73.41M

-3.06%73.97M

-3.04%74.52M

Long deferred expense

-17.91%2.87M

11.72%3.09M

31.65%3.31M

40.21%3.43M

112.76%3.49M

63.56%2.77M

106.37%2.52M

93.68%2.44M

25.26%1.64M

795.78%1.69M

Deferred tax assets

49.52%33.03M

46.40%32.35M

42.99%31.13M

9.63%31.17M

2.61%22.09M

1.77%22.09M

0.19%21.77M

28.16%28.43M

40.43%21.53M

25.50%21.71M

Usufruct assets

-44.44%652.29K

-40.00%782.75K

-36.36%913.21K

-33.33%1.04M

-30.77%1.17M

-28.57%1.3M

-26.67%1.44M

-25.00%1.57M

--1.7M

--1.83M

Other non current assets

----

-8.15%427.5K

--510K

--465.43K

----

Total non current assets

5.33%509.83M

5.21%506.47M

4.02%501.78M

2.70%502.13M

0.70%484.02M

-0.93%481.41M

-1.56%482.39M

-0.91%488.9M

3.03%480.67M

3.34%485.91M

Total assets

-3.80%1.12B

-0.64%1.15B

2.77%1.18B

4.27%1.18B

7.04%1.16B

0.97%1.16B

-0.22%1.15B

-4.00%1.13B

-7.09%1.09B

1.60%1.15B

Liabilities

Current liabilities

Short term loan

116.67%130M

22.22%110M

10.00%110M

-28.57%50M

100.00%60M

12.50%90M

25.00%100M

-12.50%70M

-70.00%30M

0.00%80M

Notes payable and accounts payable

-50.27%42.35M

48.82%73.86M

73.59%91.63M

110.15%113.58M

2.93%85.15M

-38.60%49.63M

-32.88%52.79M

-38.18%54.05M

-9.30%82.73M

14.34%80.83M

-Notes payable

----

--25.9M

529.89%30.9M

409.62%25M

25.35%20M

----

-83.72%4.91M

-83.85%4.91M

-36.51%15.96M

79.42%31.2M

-Accounts payable

-35.00%42.35M

-3.36%47.96M

26.84%60.73M

80.25%88.58M

-2.43%65.15M

-0.00%49.63M

-1.28%47.88M

-13.85%49.14M

1.04%66.78M

-6.89%49.63M

Contract liabilities

-47.77%9.05M

42.78%12.75M

93.98%19M

149.34%16.41M

56.83%17.33M

-26.70%8.93M

-41.18%9.79M

-57.86%6.58M

9.30%11.05M

26.25%12.18M

Advance receipts

-7.37%425.67K

-0.95%454.33K

-51.17%255.3K

-40.65%488.72K

117.05%459.55K

-30.79%458.7K

-17.46%522.86K

118.82%823.39K

92.43%211.73K

--662.73K

Salaries payable

-3.82%13.51M

0.97%14.06M

-19.36%13.79M

9.48%14.96M

11.38%14.04M

8.64%13.92M

35.50%17.11M

6.35%13.67M

33.96%12.61M

23.64%12.82M

Taxs payable

29,247.61%3.16M

-88.29%658.67K

-52.16%772.07K

41.63%6.57M

-99.59%10.77K

214.43%5.63M

-37.82%1.61M

-55.41%4.64M

331.19%2.65M

-27.17%1.79M

Other payable (including interest and dividends)

9.92%3.78M

-55.27%3.6M

-32.01%4.16M

-50.02%4.47M

-42.70%3.44M

-24.04%8.05M

113.12%6.11M

37.63%8.94M

129.56%6.01M

322.06%10.59M

-Other payable

----

-55.27%3.6M

----

-24.04%8.05M

----

37.63%8.94M

----

--10.59M

Non current liabilities due within one year

----

0.00%2.61M

--2.61M

Other current liabilities

-48.13%27.89M

-14.04%29.48M

24.22%23.54M

14.68%34.92M

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

Total current liabilities

-2.81%230.17M

14.68%244.86M

25.61%263.15M

25.89%241.4M

58.60%236.81M

5.15%213.52M

5.38%209.49M

-11.96%191.76M

-30.68%149.31M

14.77%203.06M

Current liabilities

Deferred tax liabilities

29.76%2.04M

22.44%1.57M

-1.55%1.57M

22.42%1.28M

Long term deferred income

-24.43%17.92M

-18.79%18.8M

-16.36%20.16M

-7.07%22.89M

-44.93%23.71M

-45.13%23.15M

-41.93%24.1M

-41.50%24.63M

0.08%43.06M

-3.72%42.18M

Lease liabilities

--2.61M

----

Total non current liabilities

-10.74%22.57M

-5.15%23.45M

-3.37%24.81M

5.09%27.54M

-42.98%25.28M

-43.14%24.72M

-40.00%25.68M

-40.04%26.2M

0.62%44.34M

-3.11%43.47M

Total liabilities

-3.57%252.73M

12.62%268.31M

22.45%287.96M

23.39%268.94M

35.34%262.09M

-3.36%238.24M

-2.66%235.17M

-16.65%217.96M

-25.37%193.65M

11.15%246.53M

Shareholders equity

Paid-in capital

0.00%340M

Capital reserve funds

0.00%302.39M

Surplus reserve funds

8.12%23.28M

0.00%21.53M

Retained profit

-17.31%171.1M

-17.24%186.82M

-10.03%200.56M

-1.61%216.96M

4.41%206.92M

9.16%225.74M

0.28%222.93M

-1.87%220.51M

-8.92%198.18M

-3.77%206.79M

Specific reserves

7.67%12.14M

8.24%12.11M

5.68%11.92M

4.53%11.58M

-0.42%11.27M

-0.65%11.19M

0.35%11.28M

-1.28%11.08M

2.64%11.32M

5.18%11.26M

Shareholders equity without minority interests

-3.76%848.92M

-4.02%864.6M

-2.22%878.16M

-0.15%894.21M

1.00%882.12M

2.14%900.85M

0.07%898.13M

-0.48%895.51M

-2.14%873.42M

-0.85%881.98M

Minority interests

-8.68%16.05M

-7.07%16.63M

-5.21%16.74M

-7.86%16.57M

-3.74%17.58M

3.13%17.89M

22.12%17.66M

4.20%17.98M

13.41%18.26M

4.93%17.35M

Total shareholder equity

-3.86%864.97M

-4.08%881.23M

-2.28%894.89M

-0.30%910.78M

0.90%899.7M

2.16%918.75M

0.42%915.79M

-0.40%913.5M

-1.87%891.69M

-0.74%899.33M

Total liabilityies and equity

-3.80%1.12B

-0.64%1.15B

2.77%1.18B

4.27%1.18B

7.04%1.16B

0.97%1.16B

-0.22%1.15B

-4.00%1.13B

-7.09%1.09B

1.60%1.15B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	-43.60%60.9M	-33.41%79.8M	157.70%96.66M	40.81%79.33M	57.72%108M	84.57%119.84M	-32.98%37.51M	18.27%56.34M	-23.54%68.47M	3.40%64.93M
Transactional financial assets	----	----	----	----	----	--80M	--120M	--30M	----	----
Notes receivable and accounts receivable	22.15%312.45M	33.41%300.21M	81.52%310.18M	16.52%334.67M	15.68%255.79M	-4.47%225.03M	-37.18%170.88M	1.85%287.22M	-7.62%221.13M	-12.51%235.55M
-Notes receivable	-49.14%32.67M	-29.43%30.8M	-31.84%23.09M	-57.70%33.78M	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
-Accounts receivable	46.05%279.77M	48.53%269.41M	109.54%287.1M	45.11%300.88M	-11.99%191.55M	-20.88%181.38M	-47.40%137.01M	-23.68%207.35M	-2.83%217.66M	-9.24%229.25M
Other receivables (including interest and dividends)	-68.47%4.13M	-36.46%5.31M	-39.11%5.59M	29.52%5.3M	568.62%13.1M	47.11%8.35M	295.94%9.17M	5.62%4.09M	-62.47%1.96M	-19.85%5.68M
-Other receivable	----	-36.46%5.31M	----	----	----	47.11%8.35M	----	5.62%4.09M	----	-19.85%5.68M
Contractual assets	10.70%25.85M	33.06%26.72M	4.85%31.83M	42.29%33.71M	-27.15%23.35M	-9.41%20.08M	58.69%30.35M	23.87%23.69M	33.90%32.05M	21.45%22.16M
Advance payment	792.70%5.06M	-56.48%7.09M	1.76%7.42M	26.26%3.8M	-95.82%566.45K	150.63%16.29M	-23.30%7.29M	-17.50%3.01M	156.72%13.55M	58.56%6.5M
Inventories	-26.34%189.75M	11.78%213.11M	4.10%218.42M	11.82%211.27M	9.51%257.62M	-17.73%190.65M	-10.37%209.82M	-23.82%188.94M	-23.46%235.26M	-8.31%231.74M
Receivable financing	-48.60%7.73M	-55.68%6.55M	-93.83%4.81M	-89.98%4.88M	-53.26%15.04M	-83.89%14.77M	10.73%77.88M	-39.76%48.71M	13.04%32.17M	119.38%91.64M
Other current assets	-53.52%2.01M	641.54%4.29M	8.94%6.16M	748.96%4.64M	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
Total current assets	-10.31%607.87M	-4.81%643.06M	1.87%681.07M	5.45%677.6M	12.09%677.78M	2.37%675.57M	0.76%668.57M	-6.23%642.56M	-13.81%604.67M	0.35%659.95M
Non Current assets
Investment real estate	-6.31%20.69M	-6.21%21.04M	-6.11%21.39M	-6.02%21.73M	-5.93%22.08M	-5.84%22.43M	-5.76%22.78M	-5.68%23.13M	-5.60%23.47M	-5.52%23.82M
Fixed assets	----	4.06%340.62M	----	----	----	-1.65%327.34M	----	-2.60%329.58M	----	1.18%332.83M
Constru in process	----	17.06%37.75M	----	----	----	9.29%32.25M	----	1.96%29.89M	----	--29.51M
Intangible assets	-2.62%70.31M	-2.58%70.85M	-2.36%71.38M	-2.03%71.92M	-2.39%72.2M	-2.42%72.72M	-2.63%73.11M	-2.96%73.41M	-3.06%73.97M	-3.04%74.52M
Long deferred expense	-17.91%2.87M	11.72%3.09M	31.65%3.31M	40.21%3.43M	112.76%3.49M	63.56%2.77M	106.37%2.52M	93.68%2.44M	25.26%1.64M	795.78%1.69M
Deferred tax assets	49.52%33.03M	46.40%32.35M	42.99%31.13M	9.63%31.17M	2.61%22.09M	1.77%22.09M	0.19%21.77M	28.16%28.43M	40.43%21.53M	25.50%21.71M
Usufruct assets	-44.44%652.29K	-40.00%782.75K	-36.36%913.21K	-33.33%1.04M	-30.77%1.17M	-28.57%1.3M	-26.67%1.44M	-25.00%1.57M	--1.7M	--1.83M
Other non current assets	----	----	-8.15%427.5K	-8.15%427.5K	--510K	--510K	--465.43K	--465.43K	----	----
Total non current assets	5.33%509.83M	5.21%506.47M	4.02%501.78M	2.70%502.13M	0.70%484.02M	-0.93%481.41M	-1.56%482.39M	-0.91%488.9M	3.03%480.67M	3.34%485.91M
Total assets	-3.80%1.12B	-0.64%1.15B	2.77%1.18B	4.27%1.18B	7.04%1.16B	0.97%1.16B	-0.22%1.15B	-4.00%1.13B	-7.09%1.09B	1.60%1.15B
Liabilities
Current liabilities
Short term loan	116.67%130M	22.22%110M	10.00%110M	-28.57%50M	100.00%60M	12.50%90M	25.00%100M	-12.50%70M	-70.00%30M	0.00%80M
Notes payable and accounts payable	-50.27%42.35M	48.82%73.86M	73.59%91.63M	110.15%113.58M	2.93%85.15M	-38.60%49.63M	-32.88%52.79M	-38.18%54.05M	-9.30%82.73M	14.34%80.83M
-Notes payable	----	--25.9M	529.89%30.9M	409.62%25M	25.35%20M	----	-83.72%4.91M	-83.85%4.91M	-36.51%15.96M	79.42%31.2M
-Accounts payable	-35.00%42.35M	-3.36%47.96M	26.84%60.73M	80.25%88.58M	-2.43%65.15M	-0.00%49.63M	-1.28%47.88M	-13.85%49.14M	1.04%66.78M	-6.89%49.63M
Contract liabilities	-47.77%9.05M	42.78%12.75M	93.98%19M	149.34%16.41M	56.83%17.33M	-26.70%8.93M	-41.18%9.79M	-57.86%6.58M	9.30%11.05M	26.25%12.18M
Advance receipts	-7.37%425.67K	-0.95%454.33K	-51.17%255.3K	-40.65%488.72K	117.05%459.55K	-30.79%458.7K	-17.46%522.86K	118.82%823.39K	92.43%211.73K	--662.73K
Salaries payable	-3.82%13.51M	0.97%14.06M	-19.36%13.79M	9.48%14.96M	11.38%14.04M	8.64%13.92M	35.50%17.11M	6.35%13.67M	33.96%12.61M	23.64%12.82M
Taxs payable	29,247.61%3.16M	-88.29%658.67K	-52.16%772.07K	41.63%6.57M	-99.59%10.77K	214.43%5.63M	-37.82%1.61M	-55.41%4.64M	331.19%2.65M	-27.17%1.79M
Other payable (including interest and dividends)	9.92%3.78M	-55.27%3.6M	-32.01%4.16M	-50.02%4.47M	-42.70%3.44M	-24.04%8.05M	113.12%6.11M	37.63%8.94M	129.56%6.01M	322.06%10.59M
-Other payable	----	-55.27%3.6M	----	----	----	-24.04%8.05M	----	37.63%8.94M	----	--10.59M
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
Other current liabilities	-48.13%27.89M	-14.04%29.48M	24.22%23.54M	14.68%34.92M	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
Total current liabilities	-2.81%230.17M	14.68%244.86M	25.61%263.15M	25.89%241.4M	58.60%236.81M	5.15%213.52M	5.38%209.49M	-11.96%191.76M	-30.68%149.31M	14.77%203.06M
Current liabilities
Deferred tax liabilities	29.76%2.04M	29.76%2.04M	29.76%2.04M	29.76%2.04M	22.44%1.57M	22.44%1.57M	22.44%1.57M	-1.55%1.57M	22.42%1.28M	22.42%1.28M
Long term deferred income	-24.43%17.92M	-18.79%18.8M	-16.36%20.16M	-7.07%22.89M	-44.93%23.71M	-45.13%23.15M	-41.93%24.1M	-41.50%24.63M	0.08%43.06M	-3.72%42.18M
Lease liabilities	--2.61M	--2.61M	--2.61M	--2.61M	----	----	----	----	----	----
Total non current liabilities	-10.74%22.57M	-5.15%23.45M	-3.37%24.81M	5.09%27.54M	-42.98%25.28M	-43.14%24.72M	-40.00%25.68M	-40.04%26.2M	0.62%44.34M	-3.11%43.47M
Total liabilities	-3.57%252.73M	12.62%268.31M	22.45%287.96M	23.39%268.94M	35.34%262.09M	-3.36%238.24M	-2.66%235.17M	-16.65%217.96M	-25.37%193.65M	11.15%246.53M
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	8.12%23.28M	8.12%23.28M	8.12%23.28M	8.12%23.28M	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	-17.31%171.1M	-17.24%186.82M	-10.03%200.56M	-1.61%216.96M	4.41%206.92M	9.16%225.74M	0.28%222.93M	-1.87%220.51M	-8.92%198.18M	-3.77%206.79M
Specific reserves	7.67%12.14M	8.24%12.11M	5.68%11.92M	4.53%11.58M	-0.42%11.27M	-0.65%11.19M	0.35%11.28M	-1.28%11.08M	2.64%11.32M	5.18%11.26M
Shareholders equity without minority interests	-3.76%848.92M	-4.02%864.6M	-2.22%878.16M	-0.15%894.21M	1.00%882.12M	2.14%900.85M	0.07%898.13M	-0.48%895.51M	-2.14%873.42M	-0.85%881.98M
Minority interests	-8.68%16.05M	-7.07%16.63M	-5.21%16.74M	-7.86%16.57M	-3.74%17.58M	3.13%17.89M	22.12%17.66M	4.20%17.98M	13.41%18.26M	4.93%17.35M
Total shareholder equity	-3.86%864.97M	-4.08%881.23M	-2.28%894.89M	-0.30%910.78M	0.90%899.7M	2.16%918.75M	0.42%915.79M	-0.40%913.5M	-1.87%891.69M	-0.74%899.33M
Total liabilityies and equity	-3.80%1.12B	-0.64%1.15B	2.77%1.18B	4.27%1.18B	7.04%1.16B	0.97%1.16B	-0.22%1.15B	-4.00%1.13B	-7.09%1.09B	1.60%1.15B
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	--	--	--	Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua 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.

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm