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300516 Hubei Jiuzhiyang Infrared System

Watchlist

27.16
+0.30+1.12%

Market Closed Jul 5 15:00 CST

4.89BMarket Cap59.30P/E (TTM)

Hubei Jiuzhiyang Infrared System 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

-21.31%268.82M

-23.72%310.31M

79.09%417.56M

74.17%511.31M

-2.43%341.62M

-14.98%406.78M

16.64%233.16M

-14.64%293.57M

-16.81%350.13M

-17.61%478.43M

Notes receivable and accounts receivable

56.29%911.31M

57.54%863.47M

-8.82%594.34M

-13.78%453.14M

20.30%583.09M

31.63%548.09M

11.83%651.86M

48.68%525.54M

37.54%484.69M

48.94%416.39M

-Notes receivable

47.38%449.39M

33.43%437.33M

-84.50%43.5M

-87.57%38.02M

16.53%304.92M

22.67%327.75M

213.41%280.61M

340.49%305.88M

56.99%261.67M

37.43%267.18M

-Accounts receivable

66.06%461.93M

93.40%426.13M

48.37%550.84M

88.99%415.13M

24.73%278.17M

47.67%220.34M

-24.75%371.25M

-22.66%219.66M

20.08%223.02M

75.20%149.21M

Other receivables (including interest and dividends)

27.50%10.71M

-84.75%860.72K

-35.12%4.6M

-34.85%5.37M

-8.03%8.4M

44.24%5.65M

-31.66%7.09M

72.60%8.25M

25.33%9.13M

-13.71%3.91M

-Other receivable

----

-34.85%5.37M

----

44.24%5.65M

----

72.60%8.25M

----

-13.71%3.91M

Contractual assets

--1.18M

----

Advance payment

-46.89%7.65M

-17.84%7.91M

-41.45%9.64M

-9.52%12.33M

32.35%14.4M

1.32%9.63M

6.61%16.47M

-37.81%13.62M

-65.73%10.88M

-61.90%9.5M

Inventories

-5.38%315.86M

11.66%276.29M

6.45%379.3M

-1.16%343.01M

3.14%333.82M

-19.54%247.45M

1.30%356.31M

-15.83%347.03M

-2.05%323.65M

3.08%307.54M

Receivable financing

----

--208.04K

-79.20%208.04K

--1.01M

----

-67.14%1M

----

Other current assets

66.06%6.81M

-13.39%669.96K

75.36%5.89M

74.92%9.59M

-4.27%4.1M

-73.86%773.51K

-32.68%3.36M

-46.11%5.48M

-43.41%4.28M

79.65%2.96M

Total current assets

18.41%1.52B

19.79%1.46B

11.30%1.41B

11.85%1.33B

8.61%1.29B

0.05%1.22B

8.82%1.27B

4.07%1.19B

2.64%1.18B

2.05%1.22B

Non Current assets

Fixed assets

----

-6.99%253.34M

----

-4.00%261.63M

----

-0.26%272.39M

----

-2.60%272.54M

Constru in process

----

-7.71%838.02K

----

7,815.87%3.56M

----

-74.10%908.02K

----

-97.75%45K

Intangible assets

2.11%8.42M

1.12%8.52M

3.54%8.69M

4.27%8.73M

-3.36%8.25M

-3.19%8.42M

-5.31%8.39M

-7.18%8.38M

-4.15%8.54M

-4.00%8.7M

Long deferred expense

190.51%4.68M

147.67%4.89M

107.63%5.15M

75.09%4.86M

-51.88%1.61M

-40.11%1.97M

-1.99%2.48M

39.47%2.77M

50.81%3.35M

105.38%3.3M

Deferred tax assets

37.20%17.83M

40.71%18.21M

37.89%13.75M

37.81%13.72M

33.40%12.99M

33.03%12.94M

51.72%9.97M

49.55%9.95M

47.07%9.74M

43.25%9.73M

Usufruct assets

--639.41K

--740.37K

----

Other non current assets

-1.11%5.94M

143.36%5.68M

86.48%6.61M

230.60%5.45M

-58.94%6.01M

-82.45%2.33M

-79.66%3.55M

-76.06%1.65M

142.92%14.64M

193.84%13.29M

Total non current assets

-3.39%278.44M

-1.76%285.74M

-2.90%284.67M

-3.08%286.94M

-4.81%288.2M

-5.44%290.86M

-6.03%293.16M

-1.70%296.04M

-0.06%302.76M

1.26%307.6M

Total assets

14.42%1.8B

15.64%1.75B

8.63%1.7B

8.89%1.62B

5.87%1.57B

-1.05%1.51B

5.69%1.56B

2.87%1.49B

2.08%1.49B

1.89%1.53B

Liabilities

Current liabilities

Notes payable and accounts payable

40.58%410.82M

64.94%368.85M

27.14%368.27M

27.89%342.68M

11.07%292.23M

-28.14%223.63M

5.01%289.65M

-1.17%267.95M

-0.64%263.1M

11.13%311.21M

-Notes payable

366.27%121.15M

254.98%116.63M

27.43%1.1M

1,408.85%21.73M

-53.63%25.98M

-66.77%32.85M

-96.09%864.8K

-93.20%1.44M

-37.18%56.03M

11.62%98.86M

-Accounts payable

8.80%289.67M

32.21%252.22M

27.14%367.17M

20.43%320.95M

28.58%266.25M

-10.16%190.77M

13.81%288.78M

6.63%266.51M

17.92%207.07M

10.90%212.35M

Contract liabilities

1,142.93%41.88M

1,085.96%36.62M

-8.87%5.69M

-26.40%4.17M

-17.15%3.37M

-30.45%3.09M

38.88%6.24M

40.55%5.66M

-82.30%4.07M

-69.87%4.44M

Salaries payable

22.35%10.39M

848.22%1.07M

10.40%26.51M

8.99%17.16M

7.26%8.49M

-91.30%112.88K

-3.72%24.01M

-8.36%15.74M

-18.89%7.92M

-96.84%1.3M

Taxs payable

-90.05%590.05K

-52.07%13.81M

-55.50%5.05M

-86.39%781.72K

-1.42%5.93M

83.05%28.81M

131.07%11.34M

29.11%5.74M

-3.79%6.02M

-32.84%15.74M

Other payable (including interest and dividends)

7.89%5.52M

-2.85%334K

11.34%5.51M

-62.24%373.29K

22.19%5.12M

-64.65%343.79K

24.75%4.95M

4.93%988.59K

44.66%4.19M

26.54%972.47K

-Other payable

----

-62.24%373.29K

----

-64.65%343.79K

----

4.93%988.59K

----

26.54%972.47K

Non current liabilities due within one year

--384.89K

--380.95K

----

Other current liabilities

1,032.67%1.58M

98.49%660.86K

15.19%710.79K

-10.80%524.99K

-72.58%139.7K

-40.79%332.94K

7.71%617.06K

14.93%588.53K

-86.14%509.43K

-89.85%562.26K

Total current liabilities

49.44%471.17M

64.53%421.72M

22.25%411.74M

23.26%365.68M

10.31%315.28M

-23.31%256.32M

7.02%336.81M

-0.52%296.67M

-7.91%285.8M

-8.56%334.22M

Current liabilities

Estimate liabilities

--2.97M

--3.61M

----

Deferred tax liabilities

--95.91K

--111.06K

----

Long term deferred income

327.31%4.47M

271.27%4.17M

755.09%8.55M

--6.97M

--1.05M

--1.12M

-42.86%1M

----

Lease liabilities

--401.77K

--397.66K

----

Total non current liabilities

659.24%7.94M

638.15%8.28M

755.09%8.55M

--6.97M

--1.05M

--1.12M

-42.86%1M

----

Total liabilities

51.46%479.11M

67.03%430M

24.42%420.29M

25.61%372.65M

10.68%316.33M

-22.97%257.44M

6.74%337.81M

-1.10%296.67M

-7.91%285.8M

-8.56%334.22M

Shareholders equity

Paid-in capital

0.00%180M

Capital reserve funds

0.00%343.46M

Surplus reserve funds

4.52%90M

9.66%86.11M

9.48%78.53M

Retained profit

8.66%704.03M

8.79%699.76M

6.82%663.98M

7.97%637.96M

8.22%647.93M

9.00%643.22M

9.88%621.61M

6.88%590.88M

8.71%598.73M

9.82%590.13M

Specific reserves

--4.17M

--3.2M

--2.37M

--1.71M

----

Shareholders equity without minority interests

5.10%1.32B

5.08%1.32B

4.28%1.28B

4.73%1.25B

4.73%1.26B

5.09%1.25B

5.40%1.22B

3.91%1.19B

4.78%1.2B

5.26%1.19B

Total shareholder equity

5.10%1.32B

5.08%1.32B

4.28%1.28B

4.73%1.25B

4.73%1.26B

5.09%1.25B

5.40%1.22B

3.91%1.19B

4.78%1.2B

5.26%1.19B

Total liabilityies and equity

14.42%1.8B

15.64%1.75B

8.63%1.7B

8.89%1.62B

5.87%1.57B

-1.05%1.51B

5.69%1.56B

2.87%1.49B

2.08%1.49B

1.89%1.53B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan 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	-21.31%268.82M	-23.72%310.31M	79.09%417.56M	74.17%511.31M	-2.43%341.62M	-14.98%406.78M	16.64%233.16M	-14.64%293.57M	-16.81%350.13M	-17.61%478.43M
Notes receivable and accounts receivable	56.29%911.31M	57.54%863.47M	-8.82%594.34M	-13.78%453.14M	20.30%583.09M	31.63%548.09M	11.83%651.86M	48.68%525.54M	37.54%484.69M	48.94%416.39M
-Notes receivable	47.38%449.39M	33.43%437.33M	-84.50%43.5M	-87.57%38.02M	16.53%304.92M	22.67%327.75M	213.41%280.61M	340.49%305.88M	56.99%261.67M	37.43%267.18M
-Accounts receivable	66.06%461.93M	93.40%426.13M	48.37%550.84M	88.99%415.13M	24.73%278.17M	47.67%220.34M	-24.75%371.25M	-22.66%219.66M	20.08%223.02M	75.20%149.21M
Other receivables (including interest and dividends)	27.50%10.71M	-84.75%860.72K	-35.12%4.6M	-34.85%5.37M	-8.03%8.4M	44.24%5.65M	-31.66%7.09M	72.60%8.25M	25.33%9.13M	-13.71%3.91M
-Other receivable	----	----	----	-34.85%5.37M	----	44.24%5.65M	----	72.60%8.25M	----	-13.71%3.91M
Contractual assets	--1.18M	--1.18M	----	----	----	----	----	----	----	----
Advance payment	-46.89%7.65M	-17.84%7.91M	-41.45%9.64M	-9.52%12.33M	32.35%14.4M	1.32%9.63M	6.61%16.47M	-37.81%13.62M	-65.73%10.88M	-61.90%9.5M
Inventories	-5.38%315.86M	11.66%276.29M	6.45%379.3M	-1.16%343.01M	3.14%333.82M	-19.54%247.45M	1.30%356.31M	-15.83%347.03M	-2.05%323.65M	3.08%307.54M
Receivable financing	----	----	--208.04K	--208.04K	-79.20%208.04K	--1.01M	----	----	-67.14%1M	----
Other current assets	66.06%6.81M	-13.39%669.96K	75.36%5.89M	74.92%9.59M	-4.27%4.1M	-73.86%773.51K	-32.68%3.36M	-46.11%5.48M	-43.41%4.28M	79.65%2.96M
Total current assets	18.41%1.52B	19.79%1.46B	11.30%1.41B	11.85%1.33B	8.61%1.29B	0.05%1.22B	8.82%1.27B	4.07%1.19B	2.64%1.18B	2.05%1.22B
Non Current assets
Fixed assets	----	----	----	-6.99%253.34M	----	-4.00%261.63M	----	-0.26%272.39M	----	-2.60%272.54M
Constru in process	----	----	----	-7.71%838.02K	----	7,815.87%3.56M	----	-74.10%908.02K	----	-97.75%45K
Intangible assets	2.11%8.42M	1.12%8.52M	3.54%8.69M	4.27%8.73M	-3.36%8.25M	-3.19%8.42M	-5.31%8.39M	-7.18%8.38M	-4.15%8.54M	-4.00%8.7M
Long deferred expense	190.51%4.68M	147.67%4.89M	107.63%5.15M	75.09%4.86M	-51.88%1.61M	-40.11%1.97M	-1.99%2.48M	39.47%2.77M	50.81%3.35M	105.38%3.3M
Deferred tax assets	37.20%17.83M	40.71%18.21M	37.89%13.75M	37.81%13.72M	33.40%12.99M	33.03%12.94M	51.72%9.97M	49.55%9.95M	47.07%9.74M	43.25%9.73M
Usufruct assets	--639.41K	--740.37K	----	----	----	----	----	----	----	----
Other non current assets	-1.11%5.94M	143.36%5.68M	86.48%6.61M	230.60%5.45M	-58.94%6.01M	-82.45%2.33M	-79.66%3.55M	-76.06%1.65M	142.92%14.64M	193.84%13.29M
Total non current assets	-3.39%278.44M	-1.76%285.74M	-2.90%284.67M	-3.08%286.94M	-4.81%288.2M	-5.44%290.86M	-6.03%293.16M	-1.70%296.04M	-0.06%302.76M	1.26%307.6M
Total assets	14.42%1.8B	15.64%1.75B	8.63%1.7B	8.89%1.62B	5.87%1.57B	-1.05%1.51B	5.69%1.56B	2.87%1.49B	2.08%1.49B	1.89%1.53B
Liabilities
Current liabilities
Notes payable and accounts payable	40.58%410.82M	64.94%368.85M	27.14%368.27M	27.89%342.68M	11.07%292.23M	-28.14%223.63M	5.01%289.65M	-1.17%267.95M	-0.64%263.1M	11.13%311.21M
-Notes payable	366.27%121.15M	254.98%116.63M	27.43%1.1M	1,408.85%21.73M	-53.63%25.98M	-66.77%32.85M	-96.09%864.8K	-93.20%1.44M	-37.18%56.03M	11.62%98.86M
-Accounts payable	8.80%289.67M	32.21%252.22M	27.14%367.17M	20.43%320.95M	28.58%266.25M	-10.16%190.77M	13.81%288.78M	6.63%266.51M	17.92%207.07M	10.90%212.35M
Contract liabilities	1,142.93%41.88M	1,085.96%36.62M	-8.87%5.69M	-26.40%4.17M	-17.15%3.37M	-30.45%3.09M	38.88%6.24M	40.55%5.66M	-82.30%4.07M	-69.87%4.44M
Salaries payable	22.35%10.39M	848.22%1.07M	10.40%26.51M	8.99%17.16M	7.26%8.49M	-91.30%112.88K	-3.72%24.01M	-8.36%15.74M	-18.89%7.92M	-96.84%1.3M
Taxs payable	-90.05%590.05K	-52.07%13.81M	-55.50%5.05M	-86.39%781.72K	-1.42%5.93M	83.05%28.81M	131.07%11.34M	29.11%5.74M	-3.79%6.02M	-32.84%15.74M
Other payable (including interest and dividends)	7.89%5.52M	-2.85%334K	11.34%5.51M	-62.24%373.29K	22.19%5.12M	-64.65%343.79K	24.75%4.95M	4.93%988.59K	44.66%4.19M	26.54%972.47K
-Other payable	----	----	----	-62.24%373.29K	----	-64.65%343.79K	----	4.93%988.59K	----	26.54%972.47K
Non current liabilities due within one year	--384.89K	--380.95K	----	----	----	----	----	----	----	----
Other current liabilities	1,032.67%1.58M	98.49%660.86K	15.19%710.79K	-10.80%524.99K	-72.58%139.7K	-40.79%332.94K	7.71%617.06K	14.93%588.53K	-86.14%509.43K	-89.85%562.26K
Total current liabilities	49.44%471.17M	64.53%421.72M	22.25%411.74M	23.26%365.68M	10.31%315.28M	-23.31%256.32M	7.02%336.81M	-0.52%296.67M	-7.91%285.8M	-8.56%334.22M
Current liabilities
Estimate liabilities	--2.97M	--3.61M	----	----	----	----	----	----	----	----
Deferred tax liabilities	--95.91K	--111.06K	----	----	----	----	----	----	----	----
Long term deferred income	327.31%4.47M	271.27%4.17M	755.09%8.55M	--6.97M	--1.05M	--1.12M	-42.86%1M	----	----	----
Lease liabilities	--401.77K	--397.66K	----	----	----	----	----	----	----	----
Total non current liabilities	659.24%7.94M	638.15%8.28M	755.09%8.55M	--6.97M	--1.05M	--1.12M	-42.86%1M	----	----	----
Total liabilities	51.46%479.11M	67.03%430M	24.42%420.29M	25.61%372.65M	10.68%316.33M	-22.97%257.44M	6.74%337.81M	-1.10%296.67M	-7.91%285.8M	-8.56%334.22M
Shareholders equity
Paid-in capital	0.00%180M	0.00%180M	0.00%180M	0.00%180M	0.00%180M	0.00%180M	0.00%180M	0.00%180M	0.00%180M	0.00%180M
Capital reserve funds	0.00%343.46M	0.00%343.46M	0.00%343.46M	0.00%343.46M	0.00%343.46M	0.00%343.46M	0.00%343.46M	0.00%343.46M	0.00%343.46M	0.00%343.46M
Surplus reserve funds	4.52%90M	4.52%90M	9.66%86.11M	9.66%86.11M	9.66%86.11M	9.66%86.11M	9.48%78.53M	9.48%78.53M	9.48%78.53M	9.48%78.53M
Retained profit	8.66%704.03M	8.79%699.76M	6.82%663.98M	7.97%637.96M	8.22%647.93M	9.00%643.22M	9.88%621.61M	6.88%590.88M	8.71%598.73M	9.82%590.13M
Specific reserves	--4.17M	--3.2M	--2.37M	--1.71M	----	----	----	----	----	----
Shareholders equity without minority interests	5.10%1.32B	5.08%1.32B	4.28%1.28B	4.73%1.25B	4.73%1.26B	5.09%1.25B	5.40%1.22B	3.91%1.19B	4.78%1.2B	5.26%1.19B
Total shareholder equity	5.10%1.32B	5.08%1.32B	4.28%1.28B	4.73%1.25B	4.73%1.26B	5.09%1.25B	5.40%1.22B	3.91%1.19B	4.78%1.2B	5.26%1.19B
Total liabilityies and equity	14.42%1.8B	15.64%1.75B	8.63%1.7B	8.89%1.62B	5.87%1.57B	-1.05%1.51B	5.69%1.56B	2.87%1.49B	2.08%1.49B	1.89%1.53B
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	--	China Audit Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	China Audit Zhonghuan 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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300516 Hubei Jiuzhiyang Infrared System

Hubei Jiuzhiyang Infrared System Key Stats

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