CN Stock MarketDetailed Quotes

300402 Nanjin Baose

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  • 15.29
  • +1.79+13.26%
Market Closed Sep 30 15:00 CST
3.72BMarket Cap57.27P/E (TTM)

Nanjin Baose Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
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
73.17%260.21M
Notes receivable and accounts receivable
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
49.47%573.32M
-Notes receivable
----
----
813.74%4.19M
----
--306.87K
--306.87K
--459.09K
----
----
----
-Accounts receivable
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
52.65%573.32M
Other receivables (including interest and dividends)
-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
-7.07%9.86M
-Other receivable
-39.57%6.31M
----
-4.22%9.11M
----
12.57%10.45M
----
-15.32%9.51M
----
7.93%9.28M
----
Contractual assets
-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
3.60%113.56M
Advance payment
-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
47.20%79.25M
Inventories
-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
5.90%577.18M
Receivable financing
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
-68.42%16.26M
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
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
24.93%1.63B
Non Current assets
Other non-current financial assets
--404.57K
--404.57K
--404.57K
----
----
----
----
----
----
----
Fixed assets
-7.38%342.3M
----
-6.03%355.22M
----
-4.57%369.6M
----
-5.05%378.03M
----
-4.59%387.3M
----
Constru in process
--5.76M
----
--5.76M
----
----
----
----
----
40.12%1.39M
----
Intangible assets
-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
-2.59%87.61M
Long deferred expense
----
----
----
-85.71%49.27K
-70.59%123.17K
-60.00%197.07K
-47.65%270.98K
--344.88K
--418.78K
--492.69K
Deferred tax assets
-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
13.34%21.77M
Usufruct assets
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
--2.53M
Other non current assets
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
-1.04%2.6M
Total non current assets
-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
-2.19%507.98M
Total assets
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
17.21%2.14B
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
71.12%411.2M
Notes payable and accounts payable
-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
24.39%469.43M
-Notes payable
----
----
----
--20M
-78.09%10M
----
----
----
-43.61%45.65M
66.44%55.65M
-Accounts payable
-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
20.30%413.78M
Contract liabilities
-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
25.76%459.72M
Salaries payable
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
23.70%7.35M
Taxs payable
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
-63.74%4.76M
Other payable (including interest and dividends)
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
93.72%3.66M
-Dividend payable
----
----
----
----
----
----
----
----
-80.00%20.2M
----
-Other payable
13.52%5.18M
----
30.83%4.47M
----
-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
--49.4M
Other current liabilities
-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
25.76%59.76M
Total current liabilities
-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
39.32%1.47B
Current liabilities
Long term loan
-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
119.98%370.84K
-1.76%370.84K
--168.58K
--168.58K
--168.58K
--377.48K
----
----
----
Long term deferred income
-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
-2.17%22.74M
Lease liabilities
----
----
----
----
----
----
----
--237.82K
--953.11K
--1.08M
Total non current liabilities
-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
-71.35%23.81M
Total liabilities
-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
31.21%1.49B
Shareholders equity
Paid-in capital
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
0.00%202M
Capital reserve funds
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
0.00%224.22M
Surplus reserve funds
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
12.62%47.23M
Retained profit
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
-20.98%174.41M
Specific reserves
315.05%4.96M
772.72%4.14M
--3.14M
--2.08M
--1.19M
-27.67%474K
----
----
----
--655.3K
Shareholders equity without minority interests
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
-5.86%648.51M
Total shareholder equity
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
-5.86%648.51M
Total liabilityies and equity
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
17.21%2.14B
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 337.01%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%179.77M73.17%260.21M
Notes receivable and accounts receivable 3.81%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%697.74M49.47%573.32M
-Notes receivable --------813.74%4.19M------306.87K--306.87K--459.09K------------
-Accounts receivable 3.88%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%697.74M52.65%573.32M
Other receivables (including interest and dividends) -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-7.07%9.86M
-Other receivable -39.57%6.31M-----4.22%9.11M----12.57%10.45M-----15.32%9.51M----7.93%9.28M----
Contractual assets -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%97.75M3.60%113.56M
Advance payment -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%133.52M47.20%79.25M
Inventories -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%535.69M5.90%577.18M
Receivable financing 20.45%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-68.42%16.26M
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 8.43%1.98B4.46%2.09B28.83%2.11B43.70%2.34B9.51%1.83B22.97%2B21.26%1.64B7.37%1.63B16.72%1.67B24.93%1.63B
Non Current assets
Other non-current financial assets --404.57K--404.57K--404.57K----------------------------
Fixed assets -7.38%342.3M-----6.03%355.22M-----4.57%369.6M-----5.05%378.03M-----4.59%387.3M----
Constru in process --5.76M------5.76M--------------------40.12%1.39M----
Intangible assets -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-2.59%87.61M
Long deferred expense -------------85.71%49.27K-70.59%123.17K-60.00%197.07K-47.65%270.98K--344.88K--418.78K--492.69K
Deferred tax assets -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%23.56M13.34%21.77M
Usufruct assets 5.37%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--2.53M
Other non current assets 75.98%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-1.04%2.6M
Total non current assets -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-2.19%507.98M
Total assets 5.59%2.44B2.67%2.56B21.19%2.59B32.67%2.82B6.54%2.31B16.76%2.5B14.46%2.14B4.73%2.13B11.52%2.17B17.21%2.14B
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%401.09M71.12%411.2M
Notes payable and accounts payable -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%458.85M24.39%469.43M
-Notes payable --------------20M-78.09%10M-------------43.61%45.65M66.44%55.65M
-Accounts payable -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%413.2M20.30%413.78M
Contract liabilities -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%489.98M25.76%459.72M
Salaries payable 10.14%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%7.56M23.70%7.35M
Taxs payable 744.88%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-63.74%4.76M
Other payable (including interest and dividends) 13.52%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%25.08M93.72%3.66M
-Dividend payable ---------------------------------80.00%20.2M----
-Other payable 13.52%5.18M----30.83%4.47M-----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--49.4M
Other current liabilities -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%63.7M25.76%59.76M
Total current liabilities -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%1.48B39.32%1.47B
Current liabilities
Long term loan -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%250.78K119.98%370.84K-1.76%370.84K--168.58K--168.58K--168.58K--377.48K------------
Long term deferred income -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-2.17%22.74M
Lease liabilities ------------------------------237.82K--953.11K--1.08M
Total non current liabilities -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-71.35%23.81M
Total liabilities -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%1.53B31.21%1.49B
Shareholders equity
Paid-in capital 20.60%243.62M20.60%243.62M20.60%243.62M20.60%243.62M0.00%202M0.00%202M0.00%202M0.00%202M0.00%202M0.00%202M
Capital reserve funds 296.09%888.1M296.09%888.1M296.09%888.1M296.09%888.1M0.00%224.22M0.00%224.22M0.00%224.22M0.00%224.22M0.00%224.22M0.00%224.22M
Surplus reserve funds 11.99%59.65M11.99%59.65M12.01%59.65M12.78%53.26M12.78%53.26M12.78%53.26M12.76%53.25M12.62%47.23M12.62%47.23M12.62%47.23M
Retained profit 17.05%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-20.98%174.41M
Specific reserves 315.05%4.96M772.72%4.14M--3.14M--2.08M--1.19M-27.67%474K--------------655.3K
Shareholders equity without minority interests 109.99%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-5.86%648.51M
Total shareholder equity 109.99%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-5.86%648.51M
Total liabilityies and equity 5.59%2.44B2.67%2.56B21.19%2.59B32.67%2.82B6.54%2.31B16.76%2.5B14.46%2.14B4.73%2.13B11.52%2.17B17.21%2.14B
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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