CN Stock MarketDetailed Quotes

300402 Nanjin Baose

Watchlist
  • 15.57
  • -0.45-2.81%
Market Closed Nov 15 15:00 CST
3.79BMarket Cap54.25P/E (TTM)

Nanjin Baose Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-17.56%735.57M
337.01%747.61M
215.90%679.7M
324.95%731.29M
872.15%892.23M
-4.84%171.07M
-17.31%215.16M
21.63%172.09M
-56.57%91.78M
-18.53%179.77M
Notes receivable and accounts receivable
34.62%558.68M
3.81%501.19M
-13.17%516.85M
-24.88%371.09M
-29.16%415M
-30.81%482.79M
3.82%595.21M
-0.60%494.01M
19.39%585.85M
46.62%697.74M
-Notes receivable
----
----
----
813.74%4.19M
----
--306.87K
--306.87K
--459.09K
----
----
-Accounts receivable
34.62%558.68M
3.88%501.19M
-13.12%516.85M
-25.66%366.9M
-29.16%415M
-30.85%482.48M
3.77%594.91M
-0.69%493.55M
19.39%585.85M
46.62%697.74M
Other receivables (including interest and dividends)
0.59%5.9M
-39.57%6.31M
30.05%10.65M
-4.22%9.11M
-17.63%5.87M
12.57%10.45M
-16.92%8.19M
-15.32%9.51M
-12.89%7.12M
7.93%9.28M
-Other receivable
----
-39.57%6.31M
----
----
----
12.57%10.45M
----
-15.32%9.51M
----
7.93%9.28M
Contractual assets
1.85%122.58M
-22.61%99.36M
20.41%119.01M
23.35%115.37M
19.54%120.35M
31.35%128.39M
-12.97%98.83M
23.04%93.53M
-25.00%100.68M
-19.30%97.75M
Advance payment
-35.66%30.25M
-77.03%16.56M
-87.52%24.6M
41.44%106.9M
-67.79%47.01M
-46.00%72.1M
148.63%197.03M
234.41%75.58M
267.91%145.93M
258.09%133.52M
Inventories
-55.73%379.29M
-42.13%508.92M
-2.82%676.56M
-5.00%751.14M
28.76%856.74M
64.17%879.46M
20.62%696.17M
35.78%790.67M
7.94%665.39M
-1.25%535.69M
Receivable financing
596.45%11.98M
20.45%98.17M
-67.04%63.23M
285.54%10.28M
-91.98%1.72M
465.39%81.5M
1,079.94%191.81M
-87.90%2.67M
59.37%21.44M
-37.95%14.42M
Other current assets
----
163.63%2.63M
80.79%2.9M
689.74%17.99M
-91.47%860.57K
--998.17K
--1.6M
2,446.39%2.28M
304.93%10.09M
----
Total current assets
-21.18%1.84B
8.43%1.98B
4.46%2.09B
28.83%2.11B
43.70%2.34B
9.51%1.83B
22.97%2B
21.26%1.64B
7.37%1.63B
16.72%1.67B
Non Current assets
Other non-current financial assets
--404.57K
--404.57K
--404.57K
--404.57K
----
----
----
----
----
----
Fixed assets
----
-7.38%342.3M
----
----
----
-4.57%369.6M
----
-5.05%378.03M
----
-4.59%387.3M
Constru in process
----
--5.76M
----
----
----
----
----
----
----
40.12%1.39M
Intangible assets
-2.98%82.91M
-2.97%83.55M
-2.96%84.19M
-2.96%84.82M
-1.11%85.46M
-1.04%86.11M
-0.98%86.76M
-0.86%87.41M
-2.66%86.41M
-2.65%87.01M
Long deferred expense
----
----
----
----
-85.71%49.27K
-70.59%123.17K
-60.00%197.07K
-47.65%270.98K
--344.88K
--418.78K
Deferred tax assets
-0.21%28.08M
-8.29%26.86M
-0.86%26.43M
-1.99%25.37M
16.03%28.14M
24.33%29.29M
22.44%26.66M
31.62%25.88M
20.14%24.25M
18.61%23.56M
Usufruct assets
5.37%266.81K
5.37%667.02K
5.37%1.07M
5.37%1.47M
-85.71%253.22K
-70.59%633.05K
-60.00%1.01M
-52.17%1.39M
--1.77M
--2.15M
Other non current assets
63.45%3.57M
75.98%3.71M
18.14%2.59M
-7.84%2.59M
-15.87%2.18M
-18.71%2.11M
-15.66%2.19M
8.11%2.81M
-1.04%2.6M
-1.04%2.6M
Total non current assets
-5.07%458.27M
-5.04%463.26M
-4.62%469.2M
-4.07%475.63M
-3.29%482.76M
-3.29%487.86M
-3.16%491.94M
-3.44%495.79M
-3.04%499.2M
-2.78%504.43M
Total assets
-18.42%2.3B
5.59%2.44B
2.67%2.56B
21.19%2.59B
32.67%2.82B
6.54%2.31B
16.76%2.5B
14.46%2.14B
4.73%2.13B
11.52%2.17B
Liabilities
Current liabilities
Short term loan
----
-89.29%30.02M
-68.06%115.1M
-60.00%160.13M
-44.00%230.2M
-30.13%280.23M
-12.36%360.36M
-0.20%400.36M
24.43%411.04M
66.96%401.09M
Notes payable and accounts payable
-14.59%382.31M
-8.14%387.83M
-11.36%351.08M
-39.67%265.94M
-4.50%447.6M
-7.99%422.21M
-15.63%396.05M
31.71%440.81M
-11.01%468.7M
-2.00%458.85M
-Notes payable
-85.50%2.9M
----
----
----
--20M
-78.09%10M
----
----
----
-43.61%45.65M
-Accounts payable
-11.27%379.41M
-5.91%387.83M
-11.36%351.08M
-39.67%265.94M
-8.77%427.6M
-0.24%412.21M
-4.28%396.05M
35.77%440.81M
14.28%468.7M
6.69%413.2M
Contract liabilities
-52.39%194.81M
-50.06%298.78M
-53.03%360.02M
0.32%430.73M
-8.94%409.18M
22.10%598.26M
66.74%766.54M
23.26%429.35M
10.06%449.36M
24.43%489.98M
Salaries payable
110.59%20.67M
10.14%10.69M
16.77%10.44M
12.88%10.57M
6.46%9.81M
28.30%9.7M
21.66%8.94M
23.28%9.36M
-0.11%9.22M
18.61%7.56M
Taxs payable
-20.72%14.36M
744.88%14.66M
-85.46%1.28M
-37.57%3.04M
1,099.42%18.11M
-78.56%1.74M
84.82%8.8M
-60.67%4.87M
--1.51M
175.23%8.09M
Other payable (including interest and dividends)
9.01%4.77M
13.52%5.18M
9.17%4.32M
30.83%4.47M
-20.10%4.37M
-81.81%4.56M
8.07%3.96M
-58.42%3.42M
-50.37%5.47M
-75.68%25.08M
-Dividend payable
----
----
----
----
----
----
----
----
----
-80.00%20.2M
-Other payable
----
13.52%5.18M
----
----
----
-6.48%4.56M
----
17.90%3.42M
----
129.71%4.88M
Non current liabilities due within one year
----
--152M
13,494.44%108.8M
14,286.57%113.8M
----
----
-98.38%800.35K
-98.42%790.99K
--15.36M
--22.74M
Other current liabilities
-52.39%25.33M
-50.06%38.84M
-53.03%46.8M
-0.35%52.94M
-8.94%53.19M
22.10%77.77M
66.74%99.65M
17.33%53.13M
10.06%58.42M
24.43%63.7M
Total current liabilities
-45.22%642.24M
-32.73%937.99M
-39.34%997.84M
-22.39%1.04B
-17.38%1.17B
-5.59%1.39B
12.27%1.65B
11.13%1.34B
6.01%1.42B
16.69%1.48B
Current liabilities
Long term loan
-15.75%193.12M
-73.12%59.18M
-19.93%112.21M
14.11%114.22M
663.25%229.2M
633.26%220.2M
--140.13M
--100.1M
-45.47%30.03M
-46.35%30.03M
Deferred tax liabilities
48.76%250.78K
48.76%250.78K
119.98%370.84K
-1.76%370.84K
--168.58K
--168.58K
--168.58K
--377.48K
----
----
Long term deferred income
-18.22%14.02M
-17.47%14.8M
-17.38%15.58M
-17.30%16.36M
-19.28%17.14M
-18.44%17.93M
-17.06%18.86M
-15.77%19.78M
-2.32%21.23M
-2.24%21.99M
Lease liabilities
----
----
----
----
----
----
----
----
--237.82K
--953.11K
Total non current liabilities
-15.87%207.38M
-68.85%74.23M
-19.48%128.16M
8.89%130.95M
378.65%246.51M
349.88%238.3M
568.39%159.16M
383.62%120.26M
-32.95%51.5M
-32.49%52.97M
Total liabilities
-40.12%849.62M
-38.01%1.01B
-37.59%1.13B
-19.82%1.17B
-3.51%1.42B
6.71%1.63B
21.16%1.8B
18.65%1.46B
3.89%1.47B
13.82%1.53B
Shareholders equity
Paid-in capital
0.00%243.62M
20.60%243.62M
20.60%243.62M
20.60%243.62M
20.60%243.62M
0.00%202M
0.00%202M
0.00%202M
0.00%202M
0.00%202M
Capital reserve funds
0.00%888.1M
296.09%888.1M
296.09%888.1M
296.09%888.1M
296.09%888.1M
0.00%224.22M
0.00%224.22M
0.00%224.22M
0.00%224.22M
0.00%224.22M
Surplus reserve funds
11.99%59.65M
11.99%59.65M
11.99%59.65M
12.01%59.65M
12.78%53.26M
12.78%53.26M
12.78%53.26M
12.76%53.25M
12.62%47.23M
12.62%47.23M
Retained profit
18.07%255.63M
17.05%235.47M
13.90%241.19M
14.12%221.72M
18.01%216.5M
18.98%201.18M
21.41%211.75M
21.25%194.3M
24.15%183.46M
24.70%169.08M
Specific reserves
184.24%5.9M
315.05%4.96M
772.72%4.14M
--3.14M
--2.08M
--1.19M
-27.67%474K
----
----
----
Shareholders equity without minority interests
3.52%1.45B
109.99%1.43B
107.71%1.44B
110.20%1.42B
113.66%1.4B
6.12%681.85M
6.66%691.7M
6.32%673.77M
6.65%656.9M
6.42%642.52M
Total shareholder equity
3.52%1.45B
109.99%1.43B
107.71%1.44B
110.20%1.42B
113.66%1.4B
6.12%681.85M
6.66%691.7M
6.32%673.77M
6.65%656.9M
6.42%642.52M
Total liabilityies and equity
-18.42%2.3B
5.59%2.44B
2.67%2.56B
21.19%2.59B
32.67%2.82B
6.54%2.31B
16.76%2.5B
14.46%2.14B
4.73%2.13B
11.52%2.17B
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
--
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Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
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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 -17.56%735.57M337.01%747.61M215.90%679.7M324.95%731.29M872.15%892.23M-4.84%171.07M-17.31%215.16M21.63%172.09M-56.57%91.78M-18.53%179.77M
Notes receivable and accounts receivable 34.62%558.68M3.81%501.19M-13.17%516.85M-24.88%371.09M-29.16%415M-30.81%482.79M3.82%595.21M-0.60%494.01M19.39%585.85M46.62%697.74M
-Notes receivable ------------813.74%4.19M------306.87K--306.87K--459.09K--------
-Accounts receivable 34.62%558.68M3.88%501.19M-13.12%516.85M-25.66%366.9M-29.16%415M-30.85%482.48M3.77%594.91M-0.69%493.55M19.39%585.85M46.62%697.74M
Other receivables (including interest and dividends) 0.59%5.9M-39.57%6.31M30.05%10.65M-4.22%9.11M-17.63%5.87M12.57%10.45M-16.92%8.19M-15.32%9.51M-12.89%7.12M7.93%9.28M
-Other receivable -----39.57%6.31M------------12.57%10.45M-----15.32%9.51M----7.93%9.28M
Contractual assets 1.85%122.58M-22.61%99.36M20.41%119.01M23.35%115.37M19.54%120.35M31.35%128.39M-12.97%98.83M23.04%93.53M-25.00%100.68M-19.30%97.75M
Advance payment -35.66%30.25M-77.03%16.56M-87.52%24.6M41.44%106.9M-67.79%47.01M-46.00%72.1M148.63%197.03M234.41%75.58M267.91%145.93M258.09%133.52M
Inventories -55.73%379.29M-42.13%508.92M-2.82%676.56M-5.00%751.14M28.76%856.74M64.17%879.46M20.62%696.17M35.78%790.67M7.94%665.39M-1.25%535.69M
Receivable financing 596.45%11.98M20.45%98.17M-67.04%63.23M285.54%10.28M-91.98%1.72M465.39%81.5M1,079.94%191.81M-87.90%2.67M59.37%21.44M-37.95%14.42M
Other current assets ----163.63%2.63M80.79%2.9M689.74%17.99M-91.47%860.57K--998.17K--1.6M2,446.39%2.28M304.93%10.09M----
Total current assets -21.18%1.84B8.43%1.98B4.46%2.09B28.83%2.11B43.70%2.34B9.51%1.83B22.97%2B21.26%1.64B7.37%1.63B16.72%1.67B
Non Current assets
Other non-current financial assets --404.57K--404.57K--404.57K--404.57K------------------------
Fixed assets -----7.38%342.3M-------------4.57%369.6M-----5.05%378.03M-----4.59%387.3M
Constru in process ------5.76M----------------------------40.12%1.39M
Intangible assets -2.98%82.91M-2.97%83.55M-2.96%84.19M-2.96%84.82M-1.11%85.46M-1.04%86.11M-0.98%86.76M-0.86%87.41M-2.66%86.41M-2.65%87.01M
Long deferred expense -----------------85.71%49.27K-70.59%123.17K-60.00%197.07K-47.65%270.98K--344.88K--418.78K
Deferred tax assets -0.21%28.08M-8.29%26.86M-0.86%26.43M-1.99%25.37M16.03%28.14M24.33%29.29M22.44%26.66M31.62%25.88M20.14%24.25M18.61%23.56M
Usufruct assets 5.37%266.81K5.37%667.02K5.37%1.07M5.37%1.47M-85.71%253.22K-70.59%633.05K-60.00%1.01M-52.17%1.39M--1.77M--2.15M
Other non current assets 63.45%3.57M75.98%3.71M18.14%2.59M-7.84%2.59M-15.87%2.18M-18.71%2.11M-15.66%2.19M8.11%2.81M-1.04%2.6M-1.04%2.6M
Total non current assets -5.07%458.27M-5.04%463.26M-4.62%469.2M-4.07%475.63M-3.29%482.76M-3.29%487.86M-3.16%491.94M-3.44%495.79M-3.04%499.2M-2.78%504.43M
Total assets -18.42%2.3B5.59%2.44B2.67%2.56B21.19%2.59B32.67%2.82B6.54%2.31B16.76%2.5B14.46%2.14B4.73%2.13B11.52%2.17B
Liabilities
Current liabilities
Short term loan -----89.29%30.02M-68.06%115.1M-60.00%160.13M-44.00%230.2M-30.13%280.23M-12.36%360.36M-0.20%400.36M24.43%411.04M66.96%401.09M
Notes payable and accounts payable -14.59%382.31M-8.14%387.83M-11.36%351.08M-39.67%265.94M-4.50%447.6M-7.99%422.21M-15.63%396.05M31.71%440.81M-11.01%468.7M-2.00%458.85M
-Notes payable -85.50%2.9M--------------20M-78.09%10M-------------43.61%45.65M
-Accounts payable -11.27%379.41M-5.91%387.83M-11.36%351.08M-39.67%265.94M-8.77%427.6M-0.24%412.21M-4.28%396.05M35.77%440.81M14.28%468.7M6.69%413.2M
Contract liabilities -52.39%194.81M-50.06%298.78M-53.03%360.02M0.32%430.73M-8.94%409.18M22.10%598.26M66.74%766.54M23.26%429.35M10.06%449.36M24.43%489.98M
Salaries payable 110.59%20.67M10.14%10.69M16.77%10.44M12.88%10.57M6.46%9.81M28.30%9.7M21.66%8.94M23.28%9.36M-0.11%9.22M18.61%7.56M
Taxs payable -20.72%14.36M744.88%14.66M-85.46%1.28M-37.57%3.04M1,099.42%18.11M-78.56%1.74M84.82%8.8M-60.67%4.87M--1.51M175.23%8.09M
Other payable (including interest and dividends) 9.01%4.77M13.52%5.18M9.17%4.32M30.83%4.47M-20.10%4.37M-81.81%4.56M8.07%3.96M-58.42%3.42M-50.37%5.47M-75.68%25.08M
-Dividend payable -------------------------------------80.00%20.2M
-Other payable ----13.52%5.18M-------------6.48%4.56M----17.90%3.42M----129.71%4.88M
Non current liabilities due within one year ------152M13,494.44%108.8M14,286.57%113.8M---------98.38%800.35K-98.42%790.99K--15.36M--22.74M
Other current liabilities -52.39%25.33M-50.06%38.84M-53.03%46.8M-0.35%52.94M-8.94%53.19M22.10%77.77M66.74%99.65M17.33%53.13M10.06%58.42M24.43%63.7M
Total current liabilities -45.22%642.24M-32.73%937.99M-39.34%997.84M-22.39%1.04B-17.38%1.17B-5.59%1.39B12.27%1.65B11.13%1.34B6.01%1.42B16.69%1.48B
Current liabilities
Long term loan -15.75%193.12M-73.12%59.18M-19.93%112.21M14.11%114.22M663.25%229.2M633.26%220.2M--140.13M--100.1M-45.47%30.03M-46.35%30.03M
Deferred tax liabilities 48.76%250.78K48.76%250.78K119.98%370.84K-1.76%370.84K--168.58K--168.58K--168.58K--377.48K--------
Long term deferred income -18.22%14.02M-17.47%14.8M-17.38%15.58M-17.30%16.36M-19.28%17.14M-18.44%17.93M-17.06%18.86M-15.77%19.78M-2.32%21.23M-2.24%21.99M
Lease liabilities ----------------------------------237.82K--953.11K
Total non current liabilities -15.87%207.38M-68.85%74.23M-19.48%128.16M8.89%130.95M378.65%246.51M349.88%238.3M568.39%159.16M383.62%120.26M-32.95%51.5M-32.49%52.97M
Total liabilities -40.12%849.62M-38.01%1.01B-37.59%1.13B-19.82%1.17B-3.51%1.42B6.71%1.63B21.16%1.8B18.65%1.46B3.89%1.47B13.82%1.53B
Shareholders equity
Paid-in capital 0.00%243.62M20.60%243.62M20.60%243.62M20.60%243.62M20.60%243.62M0.00%202M0.00%202M0.00%202M0.00%202M0.00%202M
Capital reserve funds 0.00%888.1M296.09%888.1M296.09%888.1M296.09%888.1M296.09%888.1M0.00%224.22M0.00%224.22M0.00%224.22M0.00%224.22M0.00%224.22M
Surplus reserve funds 11.99%59.65M11.99%59.65M11.99%59.65M12.01%59.65M12.78%53.26M12.78%53.26M12.78%53.26M12.76%53.25M12.62%47.23M12.62%47.23M
Retained profit 18.07%255.63M17.05%235.47M13.90%241.19M14.12%221.72M18.01%216.5M18.98%201.18M21.41%211.75M21.25%194.3M24.15%183.46M24.70%169.08M
Specific reserves 184.24%5.9M315.05%4.96M772.72%4.14M--3.14M--2.08M--1.19M-27.67%474K------------
Shareholders equity without minority interests 3.52%1.45B109.99%1.43B107.71%1.44B110.20%1.42B113.66%1.4B6.12%681.85M6.66%691.7M6.32%673.77M6.65%656.9M6.42%642.52M
Total shareholder equity 3.52%1.45B109.99%1.43B107.71%1.44B110.20%1.42B113.66%1.4B6.12%681.85M6.66%691.7M6.32%673.77M6.65%656.9M6.42%642.52M
Total liabilityies and equity -18.42%2.3B5.59%2.44B2.67%2.56B21.19%2.59B32.67%2.82B6.54%2.31B16.76%2.5B14.46%2.14B4.73%2.13B11.52%2.17B
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----
Auditor ------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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