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300399 Jiangxi Tianli Technology, INC.

Watchlist

22.21
+0.75+3.49%

Trading Dec 2 14:19 CST

4.39BMarket Cap120.05P/E (TTM)

Jiangxi Tianli Technology, INC. 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

-57.33%115.67M

42.70%399.73M

24.67%432.73M

24.94%381.88M

-4.48%271.08M

25.32%280.12M

26.22%347.1M

5.58%305.64M

7.82%283.79M

1.22%223.52M

Transactional financial assets

473.80%178.31M

217.53%63.52M

175.31%55.08M

24.43%74.82M

-48.27%31.07M

-66.70%20M

-66.70%20.01M

200.04%60.14M

-0.21%60.08M

-33.10%60.08M

Notes receivable and accounts receivable

-48.44%45.05M

-59.59%31.96M

-10.93%41.62M

11.10%47.95M

-16.94%87.36M

-65.63%79.11M

-72.50%46.72M

-68.17%43.16M

-14.58%105.18M

198.86%230.2M

-Accounts receivable

-48.44%45.05M

-59.59%31.96M

-10.93%41.62M

11.10%47.95M

-16.94%87.36M

-65.63%79.11M

-71.68%46.72M

-45.05%43.16M

164.88%105.18M

403.29%230.2M

Other receivables (including interest and dividends)

-64.93%3.7M

-62.24%3.67M

-19.79%5.16M

15.88%6.12M

145.05%10.54M

116.02%9.72M

39.20%6.43M

-9.24%5.28M

-54.89%4.3M

-64.31%4.5M

-Accrued interest receivable

----

--57K

----

-Other receivable

----

-62.83%3.61M

----

116.02%9.72M

----

-8.44%5.28M

----

-64.31%4.5M

Contractual assets

-92.67%175K

-87.19%501.85K

-75.08%1.17M

-76.01%2M

-66.05%2.39M

-78.97%3.92M

-77.60%4.69M

-42.03%8.34M

-63.43%7.04M

-20.88%18.62M

Advance payment

-6.41%35.47M

-41.50%26.3M

-57.26%28.04M

55.32%38.55M

34.52%37.9M

361.74%44.96M

304.01%65.6M

146.62%24.82M

-54.80%28.17M

-76.24%9.74M

Inventories

----

--550.68K

----

Other current assets

3,031.11%163.97M

-53.86%2.28M

-67.27%2.05M

-38.37%3.79M

-9.55%5.24M

98.33%4.95M

104.11%6.25M

31.88%6.15M

74.08%5.79M

-19.25%2.5M

Total current assets

21.72%542.34M

19.24%527.98M

13.89%565.84M

22.25%555.12M

-9.87%445.57M

-19.37%442.78M

-9.65%496.82M

-5.41%454.08M

-8.99%494.34M

16.59%549.16M

Non Current assets

Other equity investment

----

-53.70%218.18K

0.00%471.27K

--471.27K

Investment real estate

-10.41%7.71M

-10.15%7.93M

-9.90%8.16M

-9.66%8.38M

-9.43%8.61M

-9.21%8.83M

-9.00%9.05M

-8.81%9.28M

--9.5M

--9.73M

Long-term equity investment

-99.51%300K

----

49.77%61.37M

36.53%62.78M

62.83%71.27M

35.85%58.04M

-4.32%40.98M

6.81%45.99M

Fixed assets

----

-11.72%10.14M

----

-7.75%11.49M

----

-10.07%11.8M

----

-49.00%12.45M

Intangible assets

-81.27%653.99K

-67.78%1.36M

-58.84%2.07M

-52.36%2.78M

-64.24%3.49M

-61.62%4.23M

-59.02%5.04M

-57.37%5.84M

-35.39%9.76M

-33.27%11.02M

Development expenditure

----

--545.79K

----

Long deferred expense

53.33%251.13K

311.73%259.24K

177.90%270.87K

20.06%165.12K

-7.78%163.78K

-71.07%62.96K

-62.98%97.47K

-53.82%137.54K

-40.34%177.6K

-30.64%217.66K

Deferred tax assets

-31.24%994.75K

-39.55%898.85K

-26.40%1.03M

-28.78%992.36K

-12.35%1.45M

-48.24%1.49M

-39.45%1.4M

-17.67%1.39M

66.19%1.65M

173.41%2.87M

Usufruct assets

8.47%2.71M

29.40%3.01M

120.49%3.26M

407.64%3.66M

136.38%2.5M

75.48%2.33M

-13.20%1.48M

-59.78%721.3K

-46.73%1.06M

-40.86%1.33M

Total non current assets

-74.89%22.47M

-74.18%23.61M

-74.78%25.27M

-69.40%26.76M

18.15%89.48M

8.75%91.43M

19.96%100.2M

4.12%87.43M

-12.43%75.73M

-4.60%84.08M

Total assets

5.56%564.81M

3.25%551.58M

-0.99%591.11M

7.45%581.87M

-6.14%535.05M

-15.64%534.21M

-5.74%597.02M

-4.00%541.52M

-9.46%570.08M

13.25%633.23M

Liabilities

Current liabilities

Notes payable and accounts payable

-61.55%13M

-61.48%10.43M

-70.75%22.4M

-25.60%21.46M

-55.46%33.81M

-80.13%27.09M

-42.69%76.59M

-58.43%28.85M

-16.05%75.9M

245.64%136.33M

-Notes payable

----

-27.29%49.39M

----

-63.23%29.53M

216.46%91.77M

-Accounts payable

-61.55%13M

-61.48%10.43M

-17.65%22.4M

-25.60%21.46M

-27.10%33.81M

-39.20%27.09M

-58.60%27.2M

132.12%28.85M

358.47%46.38M

326.68%44.55M

Contract liabilities

1,193,204.50%21.45M

72,423.36%21.3M

859.68%22.47M

-58.97%1.33M

-99.28%1.8K

-77.59%29.37K

14,289.89%2.34M

1,773.53%3.24M

-99.53%251.3K

-99.60%131.03K

Advance receipts

-16.03%398.59K

-39.65%173.99K

-18.01%429.1K

-21.22%159.65K

-0.37%474.66K

-57.39%288.31K

-51.24%523.35K

-61.51%202.64K

456.12%476.41K

689.89%676.69K

Salaries payable

-12.63%1.48M

12.85%3.47M

-34.36%4.05M

-40.21%3.5M

1.13%1.69M

-0.02%3.08M

35.65%6.17M

11.65%5.86M

-8.24%1.67M

-51.96%3.08M

Taxs payable

5.96%635.45K

-28.39%204.54K

1,111.23%4.16M

506.08%5.21M

-66.55%599.74K

-82.79%285.63K

-79.47%343.24K

-50.86%860.09K

51.69%1.79M

72.94%1.66M

Other payable (including interest and dividends)

-36.24%2.04M

-2.42%2.36M

-24.41%2.6M

108.71%9.32M

-53.03%3.2M

-65.07%2.41M

49.59%3.45M

122.97%4.46M

128.55%6.82M

469.68%6.91M

-Interest payable

----

--46.16K

--29.5K

--17.5K

----

-Other payable

----

-1.22%2.36M

----

-65.50%2.38M

----

122.97%4.46M

----

469.68%6.91M

Non current liabilities due within one year

-23.62%983.92K

2.19%1.17M

89.24%1.31M

185.70%1.81M

47.04%1.29M

12.45%1.14M

-35.65%691.71K

-40.24%633.87K

--876.01K

--1.02M

Other current liabilities

-40.90%672.37K

-72.74%1.03M

-72.66%350.19K

-33.86%681.52K

7.46%1.14M

-15.77%3.77M

-84.54%1.28M

-73.00%1.03M

-54.89%1.06M

107.74%4.48M

Total current liabilities

-3.67%40.66M

5.35%40.14M

-36.78%57.77M

-3.68%43.48M

-52.50%42.21M

-75.31%38.1M

-40.12%91.38M

-46.25%45.14M

-41.83%88.86M

85.73%154.28M

Current liabilities

Deferred tax liabilities

39.08%5.35M

-2.16%2.92M

6.59%4.54M

94.75%4.45M

33,886.19%3.85M

25,212.84%2.99M

38,253.86%4.26M

35,652.68%2.28M

-63.13%11.32K

-85.39%11.8K

Lease liabilities

50.71%1.62M

60.62%1.62M

353.75%1.64M

--1.8M

229.83%1.07M

200.51%1.01M

-37.43%361.88K

----

-83.65%324.92K

-85.00%336.47K

Total non current liabilities

41.61%6.96M

13.72%4.55M

33.76%6.18M

173.78%6.25M

1,362.73%4.92M

1,048.06%4M

684.23%4.62M

247.79%2.28M

-83.34%336.24K

-85.01%348.27K

Total liabilities

1.05%47.62M

6.15%44.68M

-33.38%63.95M

4.86%49.73M

-47.16%47.13M

-72.78%42.1M

-37.33%96M

-43.97%47.42M

-42.38%89.19M

81.08%154.62M

Shareholders equity

Paid-in capital

0.00%197.6M

Capital reserve funds

0.00%21.27M

Surplus reserve funds

9.20%38.6M

1.59%35.35M

3.83%34.8M

Retained profit

11.23%250.68M

4.83%240.61M

8.89%261.68M

14.20%266.42M

2.23%225.38M

5.30%229.53M

9.23%240.31M

6.55%233.29M

2.17%220.47M

2.12%217.98M

Other composite income

-86.21%-471.27K

---253.09K

----

Shareholders equity without minority interests

5.91%507.69M

2.92%497.62M

4.94%518.68M

7.42%523.43M

1.10%479.36M

2.51%483.51M

4.35%494.28M

3.10%487.26M

1.28%474.14M

1.25%471.65M

Minority interests

10.84%9.5M

7.83%9.28M

25.89%8.48M

27.56%8.71M

26.99%8.57M

23.61%8.6M

3.33%6.73M

0.32%6.83M

0.50%6.75M

-12.16%6.96M

Total shareholder equity

6.00%517.19M

3.01%506.9M

5.22%527.16M

7.70%532.14M

1.46%487.92M

2.82%492.11M

4.34%501.02M

3.06%494.09M

1.26%480.88M

1.02%478.61M

Total liabilityies and equity

5.56%564.81M

3.25%551.58M

-0.99%591.11M

7.45%581.87M

-6.14%535.05M

-15.64%534.21M

-5.74%597.02M

-4.00%541.52M

-9.46%570.08M

13.25%633.23M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Zhonglian Accounting Firm (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	-57.33%115.67M	42.70%399.73M	24.67%432.73M	24.94%381.88M	-4.48%271.08M	25.32%280.12M	26.22%347.1M	5.58%305.64M	7.82%283.79M	1.22%223.52M
Transactional financial assets	473.80%178.31M	217.53%63.52M	175.31%55.08M	24.43%74.82M	-48.27%31.07M	-66.70%20M	-66.70%20.01M	200.04%60.14M	-0.21%60.08M	-33.10%60.08M
Notes receivable and accounts receivable	-48.44%45.05M	-59.59%31.96M	-10.93%41.62M	11.10%47.95M	-16.94%87.36M	-65.63%79.11M	-72.50%46.72M	-68.17%43.16M	-14.58%105.18M	198.86%230.2M
-Accounts receivable	-48.44%45.05M	-59.59%31.96M	-10.93%41.62M	11.10%47.95M	-16.94%87.36M	-65.63%79.11M	-71.68%46.72M	-45.05%43.16M	164.88%105.18M	403.29%230.2M
Other receivables (including interest and dividends)	-64.93%3.7M	-62.24%3.67M	-19.79%5.16M	15.88%6.12M	145.05%10.54M	116.02%9.72M	39.20%6.43M	-9.24%5.28M	-54.89%4.3M	-64.31%4.5M
-Accrued interest receivable	----	--57K	----	----	----	----	----	----	----	----
-Other receivable	----	-62.83%3.61M	----	----	----	116.02%9.72M	----	-8.44%5.28M	----	-64.31%4.5M
Contractual assets	-92.67%175K	-87.19%501.85K	-75.08%1.17M	-76.01%2M	-66.05%2.39M	-78.97%3.92M	-77.60%4.69M	-42.03%8.34M	-63.43%7.04M	-20.88%18.62M
Advance payment	-6.41%35.47M	-41.50%26.3M	-57.26%28.04M	55.32%38.55M	34.52%37.9M	361.74%44.96M	304.01%65.6M	146.62%24.82M	-54.80%28.17M	-76.24%9.74M
Inventories	----	----	----	----	----	----	----	--550.68K	----	----
Other current assets	3,031.11%163.97M	-53.86%2.28M	-67.27%2.05M	-38.37%3.79M	-9.55%5.24M	98.33%4.95M	104.11%6.25M	31.88%6.15M	74.08%5.79M	-19.25%2.5M
Total current assets	21.72%542.34M	19.24%527.98M	13.89%565.84M	22.25%555.12M	-9.87%445.57M	-19.37%442.78M	-9.65%496.82M	-5.41%454.08M	-8.99%494.34M	16.59%549.16M
Non Current assets
Other equity investment	----	----	----	----	-53.70%218.18K	-53.70%218.18K	-53.70%218.18K	-53.70%218.18K	0.00%471.27K	--471.27K
Investment real estate	-10.41%7.71M	-10.15%7.93M	-9.90%8.16M	-9.66%8.38M	-9.43%8.61M	-9.21%8.83M	-9.00%9.05M	-8.81%9.28M	--9.5M	--9.73M
Long-term equity investment	-99.51%300K	----	----	----	49.77%61.37M	36.53%62.78M	62.83%71.27M	35.85%58.04M	-4.32%40.98M	6.81%45.99M
Fixed assets	----	-11.72%10.14M	----	----	----	-7.75%11.49M	----	-10.07%11.8M	----	-49.00%12.45M
Intangible assets	-81.27%653.99K	-67.78%1.36M	-58.84%2.07M	-52.36%2.78M	-64.24%3.49M	-61.62%4.23M	-59.02%5.04M	-57.37%5.84M	-35.39%9.76M	-33.27%11.02M
Development expenditure	----	----	----	----	--545.79K	----	----	----	----	----
Long deferred expense	53.33%251.13K	311.73%259.24K	177.90%270.87K	20.06%165.12K	-7.78%163.78K	-71.07%62.96K	-62.98%97.47K	-53.82%137.54K	-40.34%177.6K	-30.64%217.66K
Deferred tax assets	-31.24%994.75K	-39.55%898.85K	-26.40%1.03M	-28.78%992.36K	-12.35%1.45M	-48.24%1.49M	-39.45%1.4M	-17.67%1.39M	66.19%1.65M	173.41%2.87M
Usufruct assets	8.47%2.71M	29.40%3.01M	120.49%3.26M	407.64%3.66M	136.38%2.5M	75.48%2.33M	-13.20%1.48M	-59.78%721.3K	-46.73%1.06M	-40.86%1.33M
Total non current assets	-74.89%22.47M	-74.18%23.61M	-74.78%25.27M	-69.40%26.76M	18.15%89.48M	8.75%91.43M	19.96%100.2M	4.12%87.43M	-12.43%75.73M	-4.60%84.08M
Total assets	5.56%564.81M	3.25%551.58M	-0.99%591.11M	7.45%581.87M	-6.14%535.05M	-15.64%534.21M	-5.74%597.02M	-4.00%541.52M	-9.46%570.08M	13.25%633.23M
Liabilities
Current liabilities
Notes payable and accounts payable	-61.55%13M	-61.48%10.43M	-70.75%22.4M	-25.60%21.46M	-55.46%33.81M	-80.13%27.09M	-42.69%76.59M	-58.43%28.85M	-16.05%75.9M	245.64%136.33M
-Notes payable	----	----	----	----	----	----	-27.29%49.39M	----	-63.23%29.53M	216.46%91.77M
-Accounts payable	-61.55%13M	-61.48%10.43M	-17.65%22.4M	-25.60%21.46M	-27.10%33.81M	-39.20%27.09M	-58.60%27.2M	132.12%28.85M	358.47%46.38M	326.68%44.55M
Contract liabilities	1,193,204.50%21.45M	72,423.36%21.3M	859.68%22.47M	-58.97%1.33M	-99.28%1.8K	-77.59%29.37K	14,289.89%2.34M	1,773.53%3.24M	-99.53%251.3K	-99.60%131.03K
Advance receipts	-16.03%398.59K	-39.65%173.99K	-18.01%429.1K	-21.22%159.65K	-0.37%474.66K	-57.39%288.31K	-51.24%523.35K	-61.51%202.64K	456.12%476.41K	689.89%676.69K
Salaries payable	-12.63%1.48M	12.85%3.47M	-34.36%4.05M	-40.21%3.5M	1.13%1.69M	-0.02%3.08M	35.65%6.17M	11.65%5.86M	-8.24%1.67M	-51.96%3.08M
Taxs payable	5.96%635.45K	-28.39%204.54K	1,111.23%4.16M	506.08%5.21M	-66.55%599.74K	-82.79%285.63K	-79.47%343.24K	-50.86%860.09K	51.69%1.79M	72.94%1.66M
Other payable (including interest and dividends)	-36.24%2.04M	-2.42%2.36M	-24.41%2.6M	108.71%9.32M	-53.03%3.2M	-65.07%2.41M	49.59%3.45M	122.97%4.46M	128.55%6.82M	469.68%6.91M
-Interest payable	----	----	----	----	--46.16K	--29.5K	--17.5K	----	----	----
-Other payable	----	-1.22%2.36M	----	----	----	-65.50%2.38M	----	122.97%4.46M	----	469.68%6.91M
Non current liabilities due within one year	-23.62%983.92K	2.19%1.17M	89.24%1.31M	185.70%1.81M	47.04%1.29M	12.45%1.14M	-35.65%691.71K	-40.24%633.87K	--876.01K	--1.02M
Other current liabilities	-40.90%672.37K	-72.74%1.03M	-72.66%350.19K	-33.86%681.52K	7.46%1.14M	-15.77%3.77M	-84.54%1.28M	-73.00%1.03M	-54.89%1.06M	107.74%4.48M
Total current liabilities	-3.67%40.66M	5.35%40.14M	-36.78%57.77M	-3.68%43.48M	-52.50%42.21M	-75.31%38.1M	-40.12%91.38M	-46.25%45.14M	-41.83%88.86M	85.73%154.28M
Current liabilities
Deferred tax liabilities	39.08%5.35M	-2.16%2.92M	6.59%4.54M	94.75%4.45M	33,886.19%3.85M	25,212.84%2.99M	38,253.86%4.26M	35,652.68%2.28M	-63.13%11.32K	-85.39%11.8K
Lease liabilities	50.71%1.62M	60.62%1.62M	353.75%1.64M	--1.8M	229.83%1.07M	200.51%1.01M	-37.43%361.88K	----	-83.65%324.92K	-85.00%336.47K
Total non current liabilities	41.61%6.96M	13.72%4.55M	33.76%6.18M	173.78%6.25M	1,362.73%4.92M	1,048.06%4M	684.23%4.62M	247.79%2.28M	-83.34%336.24K	-85.01%348.27K
Total liabilities	1.05%47.62M	6.15%44.68M	-33.38%63.95M	4.86%49.73M	-47.16%47.13M	-72.78%42.1M	-37.33%96M	-43.97%47.42M	-42.38%89.19M	81.08%154.62M
Shareholders equity
Paid-in capital	0.00%197.6M	0.00%197.6M	0.00%197.6M	0.00%197.6M	0.00%197.6M	0.00%197.6M	0.00%197.6M	0.00%197.6M	0.00%197.6M	0.00%197.6M
Capital reserve funds	0.00%21.27M	0.00%21.27M	0.00%21.27M	0.00%21.27M	0.00%21.27M	0.00%21.27M	0.00%21.27M	0.00%21.27M	0.00%21.27M	0.00%21.27M
Surplus reserve funds	9.20%38.6M	9.20%38.6M	9.20%38.6M	9.20%38.6M	1.59%35.35M	1.59%35.35M	1.59%35.35M	1.59%35.35M	3.83%34.8M	3.83%34.8M
Retained profit	11.23%250.68M	4.83%240.61M	8.89%261.68M	14.20%266.42M	2.23%225.38M	5.30%229.53M	9.23%240.31M	6.55%233.29M	2.17%220.47M	2.12%217.98M
Other composite income	-86.21%-471.27K	-86.21%-471.27K	-86.21%-471.27K	-86.21%-471.27K	---253.09K	---253.09K	---253.09K	---253.09K	----	----
Shareholders equity without minority interests	5.91%507.69M	2.92%497.62M	4.94%518.68M	7.42%523.43M	1.10%479.36M	2.51%483.51M	4.35%494.28M	3.10%487.26M	1.28%474.14M	1.25%471.65M
Minority interests	10.84%9.5M	7.83%9.28M	25.89%8.48M	27.56%8.71M	26.99%8.57M	23.61%8.6M	3.33%6.73M	0.32%6.83M	0.50%6.75M	-12.16%6.96M
Total shareholder equity	6.00%517.19M	3.01%506.9M	5.22%527.16M	7.70%532.14M	1.46%487.92M	2.82%492.11M	4.34%501.02M	3.06%494.09M	1.26%480.88M	1.02%478.61M
Total liabilityies and equity	5.56%564.81M	3.25%551.58M	-0.99%591.11M	7.45%581.87M	-6.14%535.05M	-15.64%534.21M	-5.74%597.02M	-4.00%541.52M	-9.46%570.08M	13.25%633.23M
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	--	--	--	Lixin Zhonglian Accounting Firm (Special General Partnership)	--	--	--	Lixin Zhonglian Accounting Firm (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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300399 Jiangxi Tianli Technology, INC.

Jiangxi Tianli Technology, INC. Key Stats

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