CN Stock MarketDetailed Quotes

300589 Jianglong Shipbuilding

Watchlist
  • 11.27
  • +0.13+1.17%
Market Closed Jul 5 15:00 CST
4.26BMarket Cap81.08P/E (TTM)

Jianglong Shipbuilding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-1.32%329.78M
66.28%727.69M
85.69%559.63M
73.03%694.02M
3.82%334.19M
-20.96%437.62M
164.41%301.37M
180.83%401.11M
131.10%321.91M
140.26%553.68M
Transactional financial assets
----
----
----
----
----
----
----
--0
--35.35M
--35.03M
Notes receivable and accounts receivable
145.46%412.67M
4.18%191.26M
-3.41%186.86M
10.30%229.86M
-25.79%168.12M
-2.32%183.59M
13.23%193.44M
19.27%208.39M
-6.09%226.55M
22.10%187.96M
-Notes receivable
----
39.14%4.13M
----
----
----
--2.97M
--1.12M
--900K
--1M
----
-Accounts receivable
145.46%412.67M
3.60%187.13M
-2.84%186.86M
10.78%229.86M
-25.46%168.12M
-3.90%180.62M
12.57%192.33M
18.76%207.49M
-6.50%225.55M
22.10%187.96M
Other receivables (including interest and dividends)
-23.97%10.12M
-41.48%9.19M
81.31%19.46M
37.18%14.61M
90.42%13.31M
103.58%15.71M
4.92%10.73M
8.01%10.65M
109.82%6.99M
-31.18%7.72M
-Accrued interest receivable
----
----
--6.08M
--3.49M
--494.06K
--253K
----
----
----
----
-Other receivable
----
----
----
4.39%11.12M
----
100.30%15.46M
----
8.01%10.65M
----
-31.18%7.72M
Contractual assets
-4.27%126.29M
5.84%117.61M
78.17%138.78M
88.83%121.26M
81.21%131.93M
68.30%111.12M
-4.61%77.9M
-4.72%64.21M
-8.41%72.8M
-3.77%66.02M
Advance payment
143.84%266.22M
353.22%364.51M
178.22%220.6M
213.99%178.82M
146.34%109.18M
236.08%80.43M
80.75%79.29M
51.69%56.95M
34.55%44.32M
-18.78%23.93M
Inventories
21.92%127.51M
4.55%120.8M
-15.07%93.06M
-38.02%68.92M
-3.07%104.59M
8.22%115.54M
-33.93%109.57M
-19.97%111.2M
8.94%107.9M
37.41%106.77M
Receivable financing
--1.5M
--1.5M
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----
----
----
----
----
----
----
Other current assets
179.09%43.28M
67.26%20.41M
66.98%29.44M
-24.56%19.97M
-43.34%15.51M
-60.23%12.2M
-63.48%17.63M
-46.37%26.47M
-35.37%27.37M
-13.15%30.68M
Total current assets
50.24%1.32B
62.41%1.55B
57.97%1.25B
51.02%1.33B
3.99%876.82M
-5.49%956.21M
24.46%789.93M
41.62%878.98M
32.23%843.2M
66.77%1.01B
Non Current assets
Long-term equity investment
--78.39M
----
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
52.90%371.58M
----
40.18%363.14M
----
-8.30%243.02M
----
-3.57%259.06M
Constru in process
----
----
----
-27.28%90.64M
----
-6.66%51.34M
----
229.75%124.65M
----
148.29%55M
Intangible assets
-6.01%50.42M
-2.95%52.41M
-2.83%52.7M
-2.00%53.1M
-1.82%53.64M
-2.10%54M
0.83%54.24M
-0.08%54.19M
-0.04%54.64M
0.13%55.16M
Long deferred expense
-5.90%2.54M
12.93%3.02M
45.32%2.73M
61.14%2.84M
47.88%2.7M
41.48%2.67M
27.00%1.88M
13.34%1.76M
23.42%1.82M
24.17%1.89M
Deferred tax assets
-1.57%8.34M
0.03%9.27M
243.54%11.65M
83.96%6.75M
130.39%8.48M
169.59%9.27M
76.37%3.39M
90.95%3.67M
70.56%3.68M
59.41%3.44M
Other non current assets
86.94%216.86M
90.31%214.75M
100.75%118.41M
112.28%115.36M
121.96%116M
81.96%112.84M
10,848.84%58.98M
--54.34M
--52.26M
92,323.24%62.02M
Total non current assets
45.98%915.41M
41.51%839.52M
38.09%703.74M
32.94%640.27M
33.82%627.08M
35.90%593.27M
30.20%509.63M
22.22%481.63M
25.06%468.6M
14.82%436.56M
Total assets
48.47%2.23B
54.41%2.39B
50.17%1.95B
44.62%1.97B
14.65%1.5B
6.98%1.55B
26.65%1.3B
34.09%1.36B
29.57%1.31B
46.76%1.45B
Liabilities
Current liabilities
Short term loan
171.65%10.01M
1,086.79%31.02M
1,007.40%27.18M
-76.38%12.41M
-77.72%3.69M
-98.07%2.61M
-98.09%2.45M
-60.55%52.53M
-87.02%16.54M
-8.24%135.46M
Notes payable and accounts payable
131.12%613.82M
120.66%633M
44.68%281.64M
9.51%231.04M
10.59%265.58M
9.44%286.86M
-7.34%194.66M
-2.11%210.97M
20.05%240.15M
26.79%262.12M
-Notes payable
258.43%460.46M
216.02%432.36M
17.19%136.76M
-6.10%114.73M
-9.99%128.47M
7.13%136.81M
40.25%116.7M
52.09%122.19M
48.03%142.72M
51.72%127.71M
-Accounts payable
11.85%153.36M
33.71%200.64M
85.85%144.89M
31.01%116.31M
40.73%137.12M
11.63%150.05M
-38.55%77.96M
-34.32%88.78M
-5.98%97.43M
9.67%134.42M
Contract liabilities
85.95%704.82M
92.65%775.14M
188.13%767.66M
227.13%849.44M
61.41%379.04M
96.22%402.36M
11.88%266.43M
13.41%259.67M
-5.26%234.83M
-1.21%205.06M
Salaries payable
15.07%7.49M
40.58%14.48M
29.63%8.12M
22.26%7.65M
13.13%6.51M
1.13%10.3M
1.62%6.27M
23.41%6.25M
22.11%5.76M
31.78%10.18M
Taxs payable
-49.39%3.25M
16.42%7.56M
-59.93%5.13M
-63.26%3.09M
-32.41%6.41M
44.74%6.5M
252.21%12.81M
285.63%8.41M
516.72%9.49M
265.71%4.49M
Other payable (including interest and dividends)
-78.31%2.93M
-59.27%5.45M
11,405.23%16.4M
85.13%15.52M
158.79%13.5M
138.21%13.37M
-15.77%142.59K
2,965.35%8.38M
1,249.69%5.22M
371.37%5.61M
-Interest payable
----
----
----
----
--0
----
----
----
----
----
-Dividend payable
----
----
----
----
--0
----
----
--6.66M
----
----
-Other payable
----
----
----
802.42%15.52M
--13.5M
138.21%13.37M
----
528.86%1.72M
----
371.37%5.61M
Other current liabilities
130.08%36.38M
20.32%23.11M
6.48%18.81M
31.51%26.48M
-6.65%15.81M
-25.46%19.21M
-42.90%17.67M
-34.09%20.14M
-46.92%16.94M
25.71%25.77M
Total current liabilities
99.66%1.38B
100.99%1.49B
124.80%1.12B
102.28%1.15B
30.56%690.55M
14.26%741.21M
-19.00%500.43M
-8.02%566.35M
-14.31%528.93M
9.28%648.69M
Current liabilities
Estimate liabilities
756.33%2.12M
500.25%2.29M
--223.02K
--247.97K
--247.97K
--380.99K
----
----
----
----
Long term deferred income
-10.87%16.67M
-10.58%17.18M
-10.31%17.68M
-8.42%18.19M
-8.21%18.7M
-8.01%19.21M
-7.82%19.72M
-9.28%19.87M
-6.39%20.37M
-6.14%20.88M
Total non current liabilities
-0.83%18.79M
-0.65%19.46M
-9.18%17.91M
-7.17%18.44M
-6.99%18.95M
-6.19%19.59M
-7.82%19.72M
-9.28%19.87M
-6.39%20.37M
-6.14%20.88M
Total liabilities
96.97%1.4B
98.37%1.51B
119.72%1.14B
98.57%1.16B
29.16%709.5M
13.62%760.8M
-18.62%520.15M
-8.06%586.22M
-14.04%549.3M
8.72%669.58M
Shareholders equity
Paid-in capital
0.00%377.67M
0.00%377.67M
0.00%377.67M
70.00%377.67M
70.00%377.67M
70.00%377.67M
86.22%377.67M
9.54%222.16M
9.54%222.16M
9.54%222.16M
Capital reserve funds
4.00%191.42M
4.64%190.11M
6.28%188.82M
-43.38%186.44M
-48.08%184.06M
-49.10%181.68M
1,723.14%177.67M
3,279.20%329.32M
3,537.71%354.51M
3,562.76%356.95M
Surplus reserve funds
16.16%30.39M
16.07%30.39M
1.63%26.18M
1.63%26.18M
1.55%26.17M
1.63%26.18M
29.85%25.77M
29.85%25.77M
29.85%25.77M
29.85%25.77M
Retained profit
27.03%235.25M
22.15%219.86M
10.96%195.76M
9.38%192.73M
3.84%185.2M
3.46%179.99M
14.09%176.43M
21.68%176.2M
26.46%178.34M
25.41%173.97M
Less:Treasury stock
----
----
----
----
----
----
----
--0
--39.93M
----
Other composite income
250.81%553.29K
4.09%552.28K
-89.83%66.75K
261.90%202.45K
-1,715.82%-366.88K
751.99%530.57K
763.08%656.22K
-30.19%-125.05K
62.27%-20.2K
-42.90%-81.38K
Shareholders equity without minority interests
8.09%835.28M
6.86%818.58M
4.00%788.51M
3.97%783.23M
4.31%772.73M
-1.63%766.06M
95.94%758.19M
99.76%753.32M
98.41%740.82M
109.88%778.77M
Minority interests
----
185.89%64.69M
-4.82%20.2M
-3.05%20.43M
0.06%21.68M
--22.63M
--21.22M
--21.07M
--21.67M
----
Total shareholder equity
5.14%835.28M
11.99%883.27M
3.76%808.7M
3.78%803.66M
4.19%794.41M
1.27%788.68M
101.43%779.41M
105.35%774.39M
104.22%762.5M
109.88%778.77M
Total liabilityies and equity
48.47%2.23B
54.41%2.39B
50.17%1.95B
44.62%1.97B
14.65%1.5B
6.98%1.55B
26.65%1.3B
34.09%1.36B
29.57%1.31B
46.76%1.45B
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
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing 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 -1.32%329.78M66.28%727.69M85.69%559.63M73.03%694.02M3.82%334.19M-20.96%437.62M164.41%301.37M180.83%401.11M131.10%321.91M140.26%553.68M
Transactional financial assets ------------------------------0--35.35M--35.03M
Notes receivable and accounts receivable 145.46%412.67M4.18%191.26M-3.41%186.86M10.30%229.86M-25.79%168.12M-2.32%183.59M13.23%193.44M19.27%208.39M-6.09%226.55M22.10%187.96M
-Notes receivable ----39.14%4.13M--------------2.97M--1.12M--900K--1M----
-Accounts receivable 145.46%412.67M3.60%187.13M-2.84%186.86M10.78%229.86M-25.46%168.12M-3.90%180.62M12.57%192.33M18.76%207.49M-6.50%225.55M22.10%187.96M
Other receivables (including interest and dividends) -23.97%10.12M-41.48%9.19M81.31%19.46M37.18%14.61M90.42%13.31M103.58%15.71M4.92%10.73M8.01%10.65M109.82%6.99M-31.18%7.72M
-Accrued interest receivable ----------6.08M--3.49M--494.06K--253K----------------
-Other receivable ------------4.39%11.12M----100.30%15.46M----8.01%10.65M-----31.18%7.72M
Contractual assets -4.27%126.29M5.84%117.61M78.17%138.78M88.83%121.26M81.21%131.93M68.30%111.12M-4.61%77.9M-4.72%64.21M-8.41%72.8M-3.77%66.02M
Advance payment 143.84%266.22M353.22%364.51M178.22%220.6M213.99%178.82M146.34%109.18M236.08%80.43M80.75%79.29M51.69%56.95M34.55%44.32M-18.78%23.93M
Inventories 21.92%127.51M4.55%120.8M-15.07%93.06M-38.02%68.92M-3.07%104.59M8.22%115.54M-33.93%109.57M-19.97%111.2M8.94%107.9M37.41%106.77M
Receivable financing --1.5M--1.5M--------------------------------
Other current assets 179.09%43.28M67.26%20.41M66.98%29.44M-24.56%19.97M-43.34%15.51M-60.23%12.2M-63.48%17.63M-46.37%26.47M-35.37%27.37M-13.15%30.68M
Total current assets 50.24%1.32B62.41%1.55B57.97%1.25B51.02%1.33B3.99%876.82M-5.49%956.21M24.46%789.93M41.62%878.98M32.23%843.2M66.77%1.01B
Non Current assets
Long-term equity investment --78.39M------------------------------------
Fixed assets ------------52.90%371.58M----40.18%363.14M-----8.30%243.02M-----3.57%259.06M
Constru in process -------------27.28%90.64M-----6.66%51.34M----229.75%124.65M----148.29%55M
Intangible assets -6.01%50.42M-2.95%52.41M-2.83%52.7M-2.00%53.1M-1.82%53.64M-2.10%54M0.83%54.24M-0.08%54.19M-0.04%54.64M0.13%55.16M
Long deferred expense -5.90%2.54M12.93%3.02M45.32%2.73M61.14%2.84M47.88%2.7M41.48%2.67M27.00%1.88M13.34%1.76M23.42%1.82M24.17%1.89M
Deferred tax assets -1.57%8.34M0.03%9.27M243.54%11.65M83.96%6.75M130.39%8.48M169.59%9.27M76.37%3.39M90.95%3.67M70.56%3.68M59.41%3.44M
Other non current assets 86.94%216.86M90.31%214.75M100.75%118.41M112.28%115.36M121.96%116M81.96%112.84M10,848.84%58.98M--54.34M--52.26M92,323.24%62.02M
Total non current assets 45.98%915.41M41.51%839.52M38.09%703.74M32.94%640.27M33.82%627.08M35.90%593.27M30.20%509.63M22.22%481.63M25.06%468.6M14.82%436.56M
Total assets 48.47%2.23B54.41%2.39B50.17%1.95B44.62%1.97B14.65%1.5B6.98%1.55B26.65%1.3B34.09%1.36B29.57%1.31B46.76%1.45B
Liabilities
Current liabilities
Short term loan 171.65%10.01M1,086.79%31.02M1,007.40%27.18M-76.38%12.41M-77.72%3.69M-98.07%2.61M-98.09%2.45M-60.55%52.53M-87.02%16.54M-8.24%135.46M
Notes payable and accounts payable 131.12%613.82M120.66%633M44.68%281.64M9.51%231.04M10.59%265.58M9.44%286.86M-7.34%194.66M-2.11%210.97M20.05%240.15M26.79%262.12M
-Notes payable 258.43%460.46M216.02%432.36M17.19%136.76M-6.10%114.73M-9.99%128.47M7.13%136.81M40.25%116.7M52.09%122.19M48.03%142.72M51.72%127.71M
-Accounts payable 11.85%153.36M33.71%200.64M85.85%144.89M31.01%116.31M40.73%137.12M11.63%150.05M-38.55%77.96M-34.32%88.78M-5.98%97.43M9.67%134.42M
Contract liabilities 85.95%704.82M92.65%775.14M188.13%767.66M227.13%849.44M61.41%379.04M96.22%402.36M11.88%266.43M13.41%259.67M-5.26%234.83M-1.21%205.06M
Salaries payable 15.07%7.49M40.58%14.48M29.63%8.12M22.26%7.65M13.13%6.51M1.13%10.3M1.62%6.27M23.41%6.25M22.11%5.76M31.78%10.18M
Taxs payable -49.39%3.25M16.42%7.56M-59.93%5.13M-63.26%3.09M-32.41%6.41M44.74%6.5M252.21%12.81M285.63%8.41M516.72%9.49M265.71%4.49M
Other payable (including interest and dividends) -78.31%2.93M-59.27%5.45M11,405.23%16.4M85.13%15.52M158.79%13.5M138.21%13.37M-15.77%142.59K2,965.35%8.38M1,249.69%5.22M371.37%5.61M
-Interest payable ------------------0--------------------
-Dividend payable ------------------0----------6.66M--------
-Other payable ------------802.42%15.52M--13.5M138.21%13.37M----528.86%1.72M----371.37%5.61M
Other current liabilities 130.08%36.38M20.32%23.11M6.48%18.81M31.51%26.48M-6.65%15.81M-25.46%19.21M-42.90%17.67M-34.09%20.14M-46.92%16.94M25.71%25.77M
Total current liabilities 99.66%1.38B100.99%1.49B124.80%1.12B102.28%1.15B30.56%690.55M14.26%741.21M-19.00%500.43M-8.02%566.35M-14.31%528.93M9.28%648.69M
Current liabilities
Estimate liabilities 756.33%2.12M500.25%2.29M--223.02K--247.97K--247.97K--380.99K----------------
Long term deferred income -10.87%16.67M-10.58%17.18M-10.31%17.68M-8.42%18.19M-8.21%18.7M-8.01%19.21M-7.82%19.72M-9.28%19.87M-6.39%20.37M-6.14%20.88M
Total non current liabilities -0.83%18.79M-0.65%19.46M-9.18%17.91M-7.17%18.44M-6.99%18.95M-6.19%19.59M-7.82%19.72M-9.28%19.87M-6.39%20.37M-6.14%20.88M
Total liabilities 96.97%1.4B98.37%1.51B119.72%1.14B98.57%1.16B29.16%709.5M13.62%760.8M-18.62%520.15M-8.06%586.22M-14.04%549.3M8.72%669.58M
Shareholders equity
Paid-in capital 0.00%377.67M0.00%377.67M0.00%377.67M70.00%377.67M70.00%377.67M70.00%377.67M86.22%377.67M9.54%222.16M9.54%222.16M9.54%222.16M
Capital reserve funds 4.00%191.42M4.64%190.11M6.28%188.82M-43.38%186.44M-48.08%184.06M-49.10%181.68M1,723.14%177.67M3,279.20%329.32M3,537.71%354.51M3,562.76%356.95M
Surplus reserve funds 16.16%30.39M16.07%30.39M1.63%26.18M1.63%26.18M1.55%26.17M1.63%26.18M29.85%25.77M29.85%25.77M29.85%25.77M29.85%25.77M
Retained profit 27.03%235.25M22.15%219.86M10.96%195.76M9.38%192.73M3.84%185.2M3.46%179.99M14.09%176.43M21.68%176.2M26.46%178.34M25.41%173.97M
Less:Treasury stock ------------------------------0--39.93M----
Other composite income 250.81%553.29K4.09%552.28K-89.83%66.75K261.90%202.45K-1,715.82%-366.88K751.99%530.57K763.08%656.22K-30.19%-125.05K62.27%-20.2K-42.90%-81.38K
Shareholders equity without minority interests 8.09%835.28M6.86%818.58M4.00%788.51M3.97%783.23M4.31%772.73M-1.63%766.06M95.94%758.19M99.76%753.32M98.41%740.82M109.88%778.77M
Minority interests ----185.89%64.69M-4.82%20.2M-3.05%20.43M0.06%21.68M--22.63M--21.22M--21.07M--21.67M----
Total shareholder equity 5.14%835.28M11.99%883.27M3.76%808.7M3.78%803.66M4.19%794.41M1.27%788.68M101.43%779.41M105.35%774.39M104.22%762.5M109.88%778.77M
Total liabilityies and equity 48.47%2.23B54.41%2.39B50.17%1.95B44.62%1.97B14.65%1.5B6.98%1.55B26.65%1.3B34.09%1.36B29.57%1.31B46.76%1.45B
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------Unqualified opinion
Auditor --Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Huaxing 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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