CN Stock MarketDetailed Quotes

300069 Jinlihua Electric

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9.70
-0.53-5.18%

Trading Jul 8 14:24 CST

1.13BMarket Cap136.62P/E (TTM)

Jinlihua Electric Key Stats

Cash Flow

All

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

Money funds

-39.89%56.5M

-41.92%66.83M

-17.45%62.66M

-9.71%62.3M

59.20%94M

19.51%115.08M

8.28%75.9M

-7.45%69M

-16.51%59.05M

18.23%96.3M

Transactional financial assets

86.25%11.22M

--17.22M

44.23%22.15M

-27.76%11.06M

-60.17%6.02M

----

88.02%15.35M

630.96%15.31M

81.67%15.12M

-82.87%2.12M

Notes receivable and accounts receivable

24.73%44.67M

-10.63%45.98M

76.65%47.44M

-0.47%40.97M

-40.59%35.81M

-35.68%51.45M

-56.70%26.86M

-51.86%41.16M

-17.60%60.28M

6.88%80M

-Notes receivable

----

-66.67%200K

1,015.00%2.23M

----

-91.48%600K

-80.00%200K

--1.46M

----

528.21%7.04M

-Accounts receivable

24.73%44.67M

-9.97%45.78M

69.61%45.21M

3.18%40.97M

-40.59%35.81M

-30.30%50.85M

-56.32%26.66M

-53.56%39.71M

-17.15%60.28M

-1.04%72.96M

Other receivables (including interest and dividends)

-74.46%2.21M

-91.24%662.88K

-85.23%8.26M

-83.38%9.01M

-86.47%8.65M

22.43%7.57M

1,609.19%55.93M

1,022.83%54.23M

1,947.58%63.93M

269.14%6.18M

-Other receivable

----

1,022.83%54.23M

----

Advance payment

107.40%3.61M

-30.08%2.3M

-88.18%1.52M

-79.45%2.35M

-82.10%1.74M

-14.68%3.3M

-53.77%12.89M

-58.31%11.46M

-67.32%9.72M

-72.25%3.86M

Inventories

-26.94%55.1M

1.16%57.68M

-2.05%74.82M

29.73%86.02M

27.46%75.42M

-20.61%57.02M

-20.55%76.39M

-30.58%66.31M

-34.51%59.17M

-25.33%71.83M

Receivable financing

--1.3M

315.34%4.17M

----

--1M

----

Other current assets

2.22%2.93M

7.24%3.07M

8.86%2.9M

10.42%2.94M

-17.59%2.87M

12.76%2.86M

904.21%2.67M

1,396.45%2.66M

1,861.26%3.48M

535.20%2.53M

Total current assets

-20.92%177.54M

-16.94%197.93M

-17.38%219.76M

-17.48%214.66M

-17.08%224.52M

-9.34%238.28M

-0.70%265.99M

-10.35%260.13M

-1.76%270.76M

-6.43%262.83M

Non Current assets

Other non-current financial assets

0.00%25M

-20.66%25M

-19.87%25M

-0.13%31.51M

-1.11%31.2M

-2.65%31.2M

-1.56%31.55M

Long-term equity investment

----

-3.19%1.34M

-5.62%1.36M

-12.58%1.36M

-10.07%1.4M

-18.29%1.38M

-14.93%1.44M

-12.41%1.55M

Fixed assets

----

-29.74%94.28M

----

Intangible assets

-2.75%8.01M

-3.38%8.03M

-2.24%8.1M

-2.17%8.17M

-2.13%8.24M

-62.23%8.31M

-62.90%8.28M

-62.78%8.35M

-62.64%8.42M

-2.82%22M

Goodwill

----

-49.11%15.28M

Long deferred expense

-20.08%5.9M

-7.46%6.89M

24.05%4.25M

24.46%4.27M

115.39%7.38M

68.06%7.44M

-70.63%3.43M

-69.22%3.43M

-66.42%3.43M

-35.21%4.43M

Deferred tax assets

79.39%1.97M

52.35%1.97M

2.31%1.1M

30.71%1.41M

1.92%1.1M

-75.95%1.29M

-69.78%1.08M

-75.00%1.08M

24.16%5.38M

Usufruct assets

247.05%3.84M

263.51%4.07M

217.10%4.25M

7.25%1.71M

-40.11%1.11M

-46.67%1.12M

--1.34M

--1.59M

--1.85M

--2.1M

Other non current assets

1,008.18%71.3M

721.46%53.52M

--14.11M

--6.43M

--6.52M

----

Total non current assets

46.63%203.21M

27.64%188.76M

-8.15%141.85M

-9.29%142.11M

-13.02%138.59M

-33.09%147.88M

-36.04%154.45M

-35.44%156.65M

-32.32%159.34M

-12.32%221.02M

Total assets

4.86%380.75M

0.13%386.68M

-13.99%361.61M

-14.40%356.76M

-15.58%363.1M

-20.19%386.17M

-17.45%420.44M

-21.77%416.78M

-15.84%430.09M

-9.21%483.85M

Liabilities

Current liabilities

Short term loan

-80.91%6.5M

----

-86.35%9.01M

-54.61%34.05M

-57.33%49.07M

-52.25%53M

-38.89%66M

-30.56%75M

0.88%115M

Notes payable and accounts payable

47.13%48.71M

71.75%57.37M

39.48%45.67M

53.66%52.06M

-48.15%33.11M

-50.47%33.4M

-52.57%32.75M

-62.88%33.88M

2.41%63.84M

-21.66%67.44M

-Notes payable

--4.76M

-78.38%1.7M

-79.20%3.5M

-70.00%3.5M

----

-69.21%7.86M

-42.18%16.83M

-63.54%11.67M

-71.97%10.74M

-23.84%25.53M

-Accounts payable

32.75%43.95M

117.96%55.67M

164.93%42.17M

118.60%48.56M

-37.66%33.11M

-39.06%25.54M

-60.14%15.92M

-62.52%22.21M

120.97%53.1M

-20.27%41.91M

Contract liabilities

-13.24%9.33M

153.36%5.36M

-61.01%6.41M

13.85%2.92M

380.10%10.76M

-44.30%2.12M

103.74%16.45M

-36.08%2.56M

-48.14%2.24M

24.25%3.8M

Salaries payable

15.99%2.39M

85.68%4.7M

24.06%1.31M

-0.36%1.16M

122.97%2.06M

24.77%2.53M

-28.79%1.06M

-39.52%1.16M

-57.26%922.38K

-10.05%2.03M

Taxs payable

13.00%531.4K

-33.19%2.24M

1,354.47%2.16M

350.20%690.76K

-68.59%470.29K

-42.60%3.35M

-86.85%148.51K

2,684.84%153.44K

-60.18%1.5M

103.06%5.84M

Other payable (including interest and dividends)

108.97%3.47M

-66.19%2.53M

-25.15%2.14M

-52.25%1.82M

-51.95%1.66M

111.88%7.49M

13.22%2.86M

-11.64%3.81M

9.30%3.45M

4.26%3.54M

-Interest payable

----

-20.46%118.32K

-84.83%103.97K

-48.23%104.17K

7.16%173.25K

-Other payable

----

2.22%3.7M

----

Non current liabilities due within one year

-94.82%1.18M

-94.61%1.22M

135.55%1.36M

6,046.90%34.93M

2,131.91%22.68M

2,157.35%22.59M

--578.8K

--568.26K

--1.02M

--1M

Other current liabilities

--1.58M

--1.01M

----

Total current liabilities

-29.68%73.68M

-38.26%74.43M

-44.72%59.06M

-5.13%102.58M

-29.19%104.78M

-39.31%120.56M

-44.73%106.83M

-48.62%108.13M

-19.47%147.97M

-6.50%198.65M

Current liabilities

Long term loan

301.17%47.9M

41.18%48M

----

--11.94M

--34M

--25M

----

Deferred tax liabilities

--1.02M

263.51%1.02M

----

--427.14K

----

--279.77K

----

Long term deferred income

-62.36%982.17K

-8.22%2.41M

-18.70%1.18M

65.28%2.43M

-25.65%2.61M

-25.52%2.63M

-33.44%1.45M

-33.17%1.47M

58.32%3.51M

57.86%3.53M

Lease liabilities

--2.2M

--2.17M

501.68%2.13M

----

--354.52K

Total non current liabilities

258.08%52.1M

260.31%53.5M

43.31%51.31M

-89.35%2.86M

276.49%14.55M

282.43%14.85M

1,541.39%35.81M

1,119.69%26.82M

74.31%3.86M

73.72%3.88M

Total liabilities

5.41%125.78M

-5.52%127.93M

-22.62%110.37M

-21.87%105.44M

-21.41%119.33M

-33.14%135.41M

-27.02%142.64M

-36.54%134.96M

-18.35%151.84M

-5.66%202.53M

Shareholders equity

Paid-in capital

0.00%117M

Capital reserve funds

0.00%260.53M

2.56%260.53M

0.00%260.53M

-2.49%254.04M

0.00%260.53M

Surplus reserve funds

0.00%19.29M

Retained profit

5.22%-157.94M

4.75%-153.77M

-21.65%-162.23M

-24.70%-163.24M

-29.77%-166.65M

-20.89%-161.44M

-32.08%-133.35M

-39.48%-130.9M

-44.66%-128.42M

-40.25%-133.54M

Shareholders equity without minority interests

3.78%238.88M

3.25%243.05M

-10.96%234.6M

-12.16%233.59M

-12.12%230.18M

-10.60%235.39M

-10.95%263.47M

-12.23%265.92M

-14.98%261.91M

-12.71%263.29M

Minority interests

18.29%16.08M

2.13%15.7M

16.19%16.64M

11.50%17.73M

-16.79%13.6M

-14.72%15.37M

-20.37%14.32M

-7.26%15.9M

-4.10%16.34M

8.22%18.03M

Total shareholder equity

4.59%254.97M

3.19%258.75M

-9.56%251.24M

-10.82%251.32M

-12.39%243.78M

-10.86%250.76M

-11.49%277.8M

-11.96%281.83M

-14.41%278.25M

-11.61%281.32M

Total liabilityies and equity

4.86%380.75M

0.13%386.68M

-13.99%361.61M

-14.40%356.76M

-15.58%363.1M

-20.19%386.17M

-17.45%420.44M

-21.77%416.78M

-15.84%430.09M

-9.21%483.85M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinnaganaka & Chung 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
Money funds	-39.89%56.5M	-41.92%66.83M	-17.45%62.66M	-9.71%62.3M	59.20%94M	19.51%115.08M	8.28%75.9M	-7.45%69M	-16.51%59.05M	18.23%96.3M
Transactional financial assets	86.25%11.22M	--17.22M	44.23%22.15M	-27.76%11.06M	-60.17%6.02M	----	88.02%15.35M	630.96%15.31M	81.67%15.12M	-82.87%2.12M
Notes receivable and accounts receivable	24.73%44.67M	-10.63%45.98M	76.65%47.44M	-0.47%40.97M	-40.59%35.81M	-35.68%51.45M	-56.70%26.86M	-51.86%41.16M	-17.60%60.28M	6.88%80M
-Notes receivable	----	-66.67%200K	1,015.00%2.23M	----	----	-91.48%600K	-80.00%200K	--1.46M	----	528.21%7.04M
-Accounts receivable	24.73%44.67M	-9.97%45.78M	69.61%45.21M	3.18%40.97M	-40.59%35.81M	-30.30%50.85M	-56.32%26.66M	-53.56%39.71M	-17.15%60.28M	-1.04%72.96M
Other receivables (including interest and dividends)	-74.46%2.21M	-91.24%662.88K	-85.23%8.26M	-83.38%9.01M	-86.47%8.65M	22.43%7.57M	1,609.19%55.93M	1,022.83%54.23M	1,947.58%63.93M	269.14%6.18M
-Other receivable	----	----	----	----	----	----	----	1,022.83%54.23M	----	----
Advance payment	107.40%3.61M	-30.08%2.3M	-88.18%1.52M	-79.45%2.35M	-82.10%1.74M	-14.68%3.3M	-53.77%12.89M	-58.31%11.46M	-67.32%9.72M	-72.25%3.86M
Inventories	-26.94%55.1M	1.16%57.68M	-2.05%74.82M	29.73%86.02M	27.46%75.42M	-20.61%57.02M	-20.55%76.39M	-30.58%66.31M	-34.51%59.17M	-25.33%71.83M
Receivable financing	--1.3M	315.34%4.17M	----	----	----	--1M	----	----	----	----
Other current assets	2.22%2.93M	7.24%3.07M	8.86%2.9M	10.42%2.94M	-17.59%2.87M	12.76%2.86M	904.21%2.67M	1,396.45%2.66M	1,861.26%3.48M	535.20%2.53M
Total current assets	-20.92%177.54M	-16.94%197.93M	-17.38%219.76M	-17.48%214.66M	-17.08%224.52M	-9.34%238.28M	-0.70%265.99M	-10.35%260.13M	-1.76%270.76M	-6.43%262.83M
Non Current assets
Other non-current financial assets	0.00%25M	-20.66%25M	-19.87%25M	-19.87%25M	-19.87%25M	-0.13%31.51M	-1.11%31.2M	-2.65%31.2M	-2.65%31.2M	-1.56%31.55M
Long-term equity investment	----	----	-3.19%1.34M	-5.62%1.36M	-12.58%1.36M	-10.07%1.4M	-18.29%1.38M	-14.93%1.44M	-12.41%1.55M	-12.41%1.55M
Fixed assets	----	----	----	----	----	----	----	-29.74%94.28M	----	----
Intangible assets	-2.75%8.01M	-3.38%8.03M	-2.24%8.1M	-2.17%8.17M	-2.13%8.24M	-62.23%8.31M	-62.90%8.28M	-62.78%8.35M	-62.64%8.42M	-2.82%22M
Goodwill	----	----	----	----	----	----	-49.11%15.28M	-49.11%15.28M	-49.11%15.28M	-49.11%15.28M
Long deferred expense	-20.08%5.9M	-7.46%6.89M	24.05%4.25M	24.46%4.27M	115.39%7.38M	68.06%7.44M	-70.63%3.43M	-69.22%3.43M	-66.42%3.43M	-35.21%4.43M
Deferred tax assets	79.39%1.97M	52.35%1.97M	2.31%1.1M	30.71%1.41M	1.92%1.1M	-75.95%1.29M	-69.78%1.08M	-75.00%1.08M	-75.00%1.08M	24.16%5.38M
Usufruct assets	247.05%3.84M	263.51%4.07M	217.10%4.25M	7.25%1.71M	-40.11%1.11M	-46.67%1.12M	--1.34M	--1.59M	--1.85M	--2.1M
Other non current assets	1,008.18%71.3M	721.46%53.52M	--14.11M	--14.11M	--6.43M	--6.52M	----	----	----	----
Total non current assets	46.63%203.21M	27.64%188.76M	-8.15%141.85M	-9.29%142.11M	-13.02%138.59M	-33.09%147.88M	-36.04%154.45M	-35.44%156.65M	-32.32%159.34M	-12.32%221.02M
Total assets	4.86%380.75M	0.13%386.68M	-13.99%361.61M	-14.40%356.76M	-15.58%363.1M	-20.19%386.17M	-17.45%420.44M	-21.77%416.78M	-15.84%430.09M	-9.21%483.85M
Liabilities
Current liabilities
Short term loan	-80.91%6.5M	----	----	-86.35%9.01M	-54.61%34.05M	-57.33%49.07M	-52.25%53M	-38.89%66M	-30.56%75M	0.88%115M
Notes payable and accounts payable	47.13%48.71M	71.75%57.37M	39.48%45.67M	53.66%52.06M	-48.15%33.11M	-50.47%33.4M	-52.57%32.75M	-62.88%33.88M	2.41%63.84M	-21.66%67.44M
-Notes payable	--4.76M	-78.38%1.7M	-79.20%3.5M	-70.00%3.5M	----	-69.21%7.86M	-42.18%16.83M	-63.54%11.67M	-71.97%10.74M	-23.84%25.53M
-Accounts payable	32.75%43.95M	117.96%55.67M	164.93%42.17M	118.60%48.56M	-37.66%33.11M	-39.06%25.54M	-60.14%15.92M	-62.52%22.21M	120.97%53.1M	-20.27%41.91M
Contract liabilities	-13.24%9.33M	153.36%5.36M	-61.01%6.41M	13.85%2.92M	380.10%10.76M	-44.30%2.12M	103.74%16.45M	-36.08%2.56M	-48.14%2.24M	24.25%3.8M
Salaries payable	15.99%2.39M	85.68%4.7M	24.06%1.31M	-0.36%1.16M	122.97%2.06M	24.77%2.53M	-28.79%1.06M	-39.52%1.16M	-57.26%922.38K	-10.05%2.03M
Taxs payable	13.00%531.4K	-33.19%2.24M	1,354.47%2.16M	350.20%690.76K	-68.59%470.29K	-42.60%3.35M	-86.85%148.51K	2,684.84%153.44K	-60.18%1.5M	103.06%5.84M
Other payable (including interest and dividends)	108.97%3.47M	-66.19%2.53M	-25.15%2.14M	-52.25%1.82M	-51.95%1.66M	111.88%7.49M	13.22%2.86M	-11.64%3.81M	9.30%3.45M	4.26%3.54M
-Interest payable	----	----	----	----	----	----	-20.46%118.32K	-84.83%103.97K	-48.23%104.17K	7.16%173.25K
-Other payable	----	----	----	----	----	----	----	2.22%3.7M	----	----
Non current liabilities due within one year	-94.82%1.18M	-94.61%1.22M	135.55%1.36M	6,046.90%34.93M	2,131.91%22.68M	2,157.35%22.59M	--578.8K	--568.26K	--1.02M	--1M
Other current liabilities	--1.58M	--1.01M	----	----	----	----	----	----	----	----
Total current liabilities	-29.68%73.68M	-38.26%74.43M	-44.72%59.06M	-5.13%102.58M	-29.19%104.78M	-39.31%120.56M	-44.73%106.83M	-48.62%108.13M	-19.47%147.97M	-6.50%198.65M
Current liabilities
Long term loan	301.17%47.9M	301.17%47.9M	41.18%48M	----	--11.94M	--11.94M	--34M	--25M	----	----
Deferred tax liabilities	--1.02M	263.51%1.02M	----	--427.14K	----	--279.77K	----	----	----	----
Long term deferred income	-62.36%982.17K	-8.22%2.41M	-18.70%1.18M	65.28%2.43M	-25.65%2.61M	-25.52%2.63M	-33.44%1.45M	-33.17%1.47M	58.32%3.51M	57.86%3.53M
Lease liabilities	--2.2M	--2.17M	501.68%2.13M	----	----	----	--354.52K	--354.52K	--354.52K	--354.52K
Total non current liabilities	258.08%52.1M	260.31%53.5M	43.31%51.31M	-89.35%2.86M	276.49%14.55M	282.43%14.85M	1,541.39%35.81M	1,119.69%26.82M	74.31%3.86M	73.72%3.88M
Total liabilities	5.41%125.78M	-5.52%127.93M	-22.62%110.37M	-21.87%105.44M	-21.41%119.33M	-33.14%135.41M	-27.02%142.64M	-36.54%134.96M	-18.35%151.84M	-5.66%202.53M
Shareholders equity
Paid-in capital	0.00%117M	0.00%117M	0.00%117M	0.00%117M	0.00%117M	0.00%117M	0.00%117M	0.00%117M	0.00%117M	0.00%117M
Capital reserve funds	0.00%260.53M	0.00%260.53M	0.00%260.53M	0.00%260.53M	2.56%260.53M	0.00%260.53M	0.00%260.53M	0.00%260.53M	-2.49%254.04M	0.00%260.53M
Surplus reserve funds	0.00%19.29M	0.00%19.29M	0.00%19.29M	0.00%19.29M	0.00%19.29M	0.00%19.29M	0.00%19.29M	0.00%19.29M	0.00%19.29M	0.00%19.29M
Retained profit	5.22%-157.94M	4.75%-153.77M	-21.65%-162.23M	-24.70%-163.24M	-29.77%-166.65M	-20.89%-161.44M	-32.08%-133.35M	-39.48%-130.9M	-44.66%-128.42M	-40.25%-133.54M
Shareholders equity without minority interests	3.78%238.88M	3.25%243.05M	-10.96%234.6M	-12.16%233.59M	-12.12%230.18M	-10.60%235.39M	-10.95%263.47M	-12.23%265.92M	-14.98%261.91M	-12.71%263.29M
Minority interests	18.29%16.08M	2.13%15.7M	16.19%16.64M	11.50%17.73M	-16.79%13.6M	-14.72%15.37M	-20.37%14.32M	-7.26%15.9M	-4.10%16.34M	8.22%18.03M
Total shareholder equity	4.59%254.97M	3.19%258.75M	-9.56%251.24M	-10.82%251.32M	-12.39%243.78M	-10.86%250.76M	-11.49%277.8M	-11.96%281.83M	-14.41%278.25M	-11.61%281.32M
Total liabilityies and equity	4.86%380.75M	0.13%386.68M	-13.99%361.61M	-14.40%356.76M	-15.58%363.1M	-20.19%386.17M	-17.45%420.44M	-21.77%416.78M	-15.84%430.09M	-9.21%483.85M
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	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--	Shinnaganaka & Chung 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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300069 Jinlihua Electric

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