CN Stock MarketDetailed Quotes

300589 Jianglong Shipbuilding

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  • 13.57
  • -0.56-3.96%
Market Closed Nov 14 15:00 CST
5.12BMarket Cap97.63P/E (TTM)

Jianglong Shipbuilding 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
Operating Cash Flow
Goods sale service render cash
-57.48%483.62M
-72.29%257.99M
-44.01%85.33M
75.03%1.63B
140.05%1.14B
204.79%931.08M
38.80%152.4M
16.36%929.1M
18.94%473.87M
16.11%305.48M
Refunds of taxes and levies
20.79%2.23M
-99.55%4.54K
-98.96%4.54K
-86.47%1.66M
-85.46%1.84M
-74.38%1.01M
-60.11%437.5K
8.50%12.26M
13.23%12.68M
-64.91%3.93M
Cash received relating to other operating activities
-32.39%64.35M
40.64%51.37M
-43.03%11.66M
13.79%162.67M
64.09%95.18M
-21.41%36.53M
87.74%20.46M
153.98%142.95M
18.60%58M
12.05%46.48M
Cash inflows from operating activities
-55.43%550.2M
-68.06%309.37M
-44.03%96.99M
65.13%1.79B
126.70%1.23B
172.17%968.62M
42.29%173.3M
25.20%1.08B
18.76%544.55M
12.71%355.89M
Goods services cash paid
37.22%982.7M
56.48%720.67M
12.76%219.16M
48.86%914.71M
63.55%716.16M
63.87%460.55M
53.94%194.35M
0.44%614.49M
11.24%437.9M
7.43%281.04M
Staff behalf paid
8.75%81.67M
13.73%55.4M
16.94%29.81M
23.40%104.32M
20.60%75.1M
15.06%48.71M
9.89%25.49M
20.44%84.54M
23.14%62.27M
24.37%42.34M
All taxes paid
-91.84%6.78M
-93.35%5.39M
-46.71%3.77M
286.26%85.92M
810.12%83.07M
1,385.32%81.05M
118.34%7.08M
183.64%22.24M
45.14%9.13M
-25.55%5.46M
Cash paid relating to other operating activities
-8.34%112.09M
44.82%77.64M
78.39%46.95M
6.14%233.37M
30.26%122.28M
13.45%53.61M
26.26%26.32M
191.87%219.88M
59.46%93.87M
-13.13%47.26M
Cash outflows from operating activities
18.73%1.18B
33.42%859.1M
18.34%299.68M
42.20%1.34B
65.23%996.61M
71.21%643.92M
45.93%253.23M
22.99%941.15M
18.41%603.17M
5.24%376.1M
Net cash flows from operating activities
-366.08%-633.03M
-269.30%-549.73M
-153.56%-202.7M
215.84%452.19M
505.88%237.91M
1,706.93%324.7M
-54.50%-79.94M
41.95%143.17M
-15.23%-58.62M
51.45%-20.21M
Investing cash flow
Cash received from disposal of investments
----
----
----
-9.09%50M
----
----
----
--55M
--35M
--35M
Cash received from returns on investments
----
----
----
----
----
----
----
--638.63K
--638.63K
--638.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-72.43%12.15K
-55.15%6K
----
1,593.76%455.62K
63.86%44.08K
-39.19%13.38K
-39.19%13.38K
-62.53%26.9K
-37.88%26.9K
2,100.00%22K
Cash received relating to other investing activities
--210.01M
--210.01M
----
----
----
--0
----
-99.36%166.06K
----
----
Cash inflows from investing activities
476,365.12%210.02M
1,569,632.20%210.02M
----
-9.63%50.46M
-99.88%44.08K
-99.96%13.38K
-39.19%13.38K
115.69%55.83M
82,268.43%35.67M
3,565,963.01%35.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.56%37.1M
-66.22%23.39M
-33.86%15.78M
64.37%185.84M
41.44%130.45M
7.75%69.26M
-40.44%23.86M
115.74%113.06M
244.64%92.23M
266.91%64.28M
Cash paid to acquire investments
----
----
----
150.00%150M
----
----
----
-29.76%60M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-49.68%166.06K
----
----
Cash outflows from investing activities
-71.56%37.1M
-66.22%23.39M
-33.86%15.78M
93.87%335.84M
41.44%130.45M
7.75%69.26M
-40.44%23.86M
25.38%173.23M
235.22%92.23M
252.23%64.28M
Net cash flows from investing activities
232.61%172.93M
369.50%186.62M
33.83%-15.78M
-143.09%-285.38M
-130.56%-130.4M
-141.95%-69.25M
40.44%-23.85M
-4.56%-117.4M
-105.91%-56.56M
-56.84%-28.62M
Financing cash flow
Cash received from capital contributions
----
----
----
--40.8M
----
----
----
----
--20M
--20M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--20M
--20M
Cash from borrowing
233.97%93.92M
223.97%40.01M
--10.01M
-23.71%38.14M
-43.75%28.12M
-75.30%12.35M
----
-72.79%50M
-46.67%50M
-21.58%50M
Cash received relating to other financing activities
230.65%166.58M
230.03%112.86M
-17.68%11.86M
----
-40.01%50.38M
-46.89%34.2M
-2.06%14.41M
-63.22%24.79M
72.04%83.98M
78.68%64.39M
Cash inflows from financing activities
231.84%260.51M
228.42%152.87M
51.78%21.87M
5.56%78.94M
-49.02%78.5M
-65.36%46.55M
-58.49%14.41M
-87.89%74.79M
8.00%153.98M
34.67%134.39M
Borrowing repayment
438.41%20.22M
637.45%20.05M
--10.01M
-94.59%9.86M
-97.93%3.76M
-97.93%2.72M
----
-7.42%182.1M
63.02%181.34M
69.81%131.34M
Dividend interest payment
9,529.69%11.45M
79.32%60.51K
--15.47K
-94.12%435.23K
-98.43%118.95K
-93.27%33.74K
----
46.37%7.4M
108.33%7.57M
-80.45%501.32K
Cash payments relating to other financing activities
318.57%210.15M
476.31%185.79M
21.95%15.71M
----
-50.10%50.21M
-62.53%32.24M
-80.14%12.88M
-37.24%50M
123.35%100.61M
175.02%86.04M
Cash outflows from financing activities
347.15%241.82M
488.45%205.9M
99.78%25.74M
-95.70%10.29M
-81.32%54.08M
-83.94%34.99M
-92.85%12.88M
-14.89%239.5M
81.04%289.52M
95.95%217.88M
Net cash flows from financing activities
-23.50%18.68M
-558.94%-53.03M
-352.89%-3.86M
141.68%68.65M
118.02%24.42M
113.84%11.56M
101.05%1.53M
-148.98%-164.71M
-681.50%-135.54M
-632.36%-83.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-61.35%230.91K
-59.38%308.71K
340.16%415.53K
-94.88%137.55K
-73.04%597.43K
124.93%759.94K
-36.47%-173.02K
1,524.44%2.69M
2,919.65%2.22M
1,535.46%337.86K
Net increase in cash and cash equivalents
-432.91%-441.19M
-255.30%-415.83M
-116.65%-221.93M
272.92%235.6M
153.33%132.53M
302.88%267.77M
56.83%-102.44M
-141.96%-136.25M
-159.51%-248.5M
-85.13%-131.98M
Add:Begin period cash and cash equivalents
70.78%568.28M
70.78%568.28M
83.69%611.27M
-29.05%332.68M
-29.04%332.77M
-29.04%332.77M
-35.87%332.77M
225.12%468.93M
225.12%468.93M
225.12%468.93M
End period cash equivalent
-72.69%127.09M
-74.61%152.45M
69.04%389.34M
70.82%568.28M
111.08%465.29M
78.23%600.53M
-18.23%230.33M
-29.05%332.68M
354.72%220.43M
361.93%336.95M
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
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
--
Guangdong Sinong 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
Operating Cash Flow
Goods sale service render cash -57.48%483.62M-72.29%257.99M-44.01%85.33M75.03%1.63B140.05%1.14B204.79%931.08M38.80%152.4M16.36%929.1M18.94%473.87M16.11%305.48M
Refunds of taxes and levies 20.79%2.23M-99.55%4.54K-98.96%4.54K-86.47%1.66M-85.46%1.84M-74.38%1.01M-60.11%437.5K8.50%12.26M13.23%12.68M-64.91%3.93M
Cash received relating to other operating activities -32.39%64.35M40.64%51.37M-43.03%11.66M13.79%162.67M64.09%95.18M-21.41%36.53M87.74%20.46M153.98%142.95M18.60%58M12.05%46.48M
Cash inflows from operating activities -55.43%550.2M-68.06%309.37M-44.03%96.99M65.13%1.79B126.70%1.23B172.17%968.62M42.29%173.3M25.20%1.08B18.76%544.55M12.71%355.89M
Goods services cash paid 37.22%982.7M56.48%720.67M12.76%219.16M48.86%914.71M63.55%716.16M63.87%460.55M53.94%194.35M0.44%614.49M11.24%437.9M7.43%281.04M
Staff behalf paid 8.75%81.67M13.73%55.4M16.94%29.81M23.40%104.32M20.60%75.1M15.06%48.71M9.89%25.49M20.44%84.54M23.14%62.27M24.37%42.34M
All taxes paid -91.84%6.78M-93.35%5.39M-46.71%3.77M286.26%85.92M810.12%83.07M1,385.32%81.05M118.34%7.08M183.64%22.24M45.14%9.13M-25.55%5.46M
Cash paid relating to other operating activities -8.34%112.09M44.82%77.64M78.39%46.95M6.14%233.37M30.26%122.28M13.45%53.61M26.26%26.32M191.87%219.88M59.46%93.87M-13.13%47.26M
Cash outflows from operating activities 18.73%1.18B33.42%859.1M18.34%299.68M42.20%1.34B65.23%996.61M71.21%643.92M45.93%253.23M22.99%941.15M18.41%603.17M5.24%376.1M
Net cash flows from operating activities -366.08%-633.03M-269.30%-549.73M-153.56%-202.7M215.84%452.19M505.88%237.91M1,706.93%324.7M-54.50%-79.94M41.95%143.17M-15.23%-58.62M51.45%-20.21M
Investing cash flow
Cash received from disposal of investments -------------9.09%50M--------------55M--35M--35M
Cash received from returns on investments ------------------------------638.63K--638.63K--638.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -72.43%12.15K-55.15%6K----1,593.76%455.62K63.86%44.08K-39.19%13.38K-39.19%13.38K-62.53%26.9K-37.88%26.9K2,100.00%22K
Cash received relating to other investing activities --210.01M--210.01M--------------0-----99.36%166.06K--------
Cash inflows from investing activities 476,365.12%210.02M1,569,632.20%210.02M-----9.63%50.46M-99.88%44.08K-99.96%13.38K-39.19%13.38K115.69%55.83M82,268.43%35.67M3,565,963.01%35.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.56%37.1M-66.22%23.39M-33.86%15.78M64.37%185.84M41.44%130.45M7.75%69.26M-40.44%23.86M115.74%113.06M244.64%92.23M266.91%64.28M
Cash paid to acquire investments ------------150.00%150M-------------29.76%60M--------
Cash paid relating to other investing activities -----------------------------49.68%166.06K--------
Cash outflows from investing activities -71.56%37.1M-66.22%23.39M-33.86%15.78M93.87%335.84M41.44%130.45M7.75%69.26M-40.44%23.86M25.38%173.23M235.22%92.23M252.23%64.28M
Net cash flows from investing activities 232.61%172.93M369.50%186.62M33.83%-15.78M-143.09%-285.38M-130.56%-130.4M-141.95%-69.25M40.44%-23.85M-4.56%-117.4M-105.91%-56.56M-56.84%-28.62M
Financing cash flow
Cash received from capital contributions --------------40.8M------------------20M--20M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------20M--20M
Cash from borrowing 233.97%93.92M223.97%40.01M--10.01M-23.71%38.14M-43.75%28.12M-75.30%12.35M-----72.79%50M-46.67%50M-21.58%50M
Cash received relating to other financing activities 230.65%166.58M230.03%112.86M-17.68%11.86M-----40.01%50.38M-46.89%34.2M-2.06%14.41M-63.22%24.79M72.04%83.98M78.68%64.39M
Cash inflows from financing activities 231.84%260.51M228.42%152.87M51.78%21.87M5.56%78.94M-49.02%78.5M-65.36%46.55M-58.49%14.41M-87.89%74.79M8.00%153.98M34.67%134.39M
Borrowing repayment 438.41%20.22M637.45%20.05M--10.01M-94.59%9.86M-97.93%3.76M-97.93%2.72M-----7.42%182.1M63.02%181.34M69.81%131.34M
Dividend interest payment 9,529.69%11.45M79.32%60.51K--15.47K-94.12%435.23K-98.43%118.95K-93.27%33.74K----46.37%7.4M108.33%7.57M-80.45%501.32K
Cash payments relating to other financing activities 318.57%210.15M476.31%185.79M21.95%15.71M-----50.10%50.21M-62.53%32.24M-80.14%12.88M-37.24%50M123.35%100.61M175.02%86.04M
Cash outflows from financing activities 347.15%241.82M488.45%205.9M99.78%25.74M-95.70%10.29M-81.32%54.08M-83.94%34.99M-92.85%12.88M-14.89%239.5M81.04%289.52M95.95%217.88M
Net cash flows from financing activities -23.50%18.68M-558.94%-53.03M-352.89%-3.86M141.68%68.65M118.02%24.42M113.84%11.56M101.05%1.53M-148.98%-164.71M-681.50%-135.54M-632.36%-83.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -61.35%230.91K-59.38%308.71K340.16%415.53K-94.88%137.55K-73.04%597.43K124.93%759.94K-36.47%-173.02K1,524.44%2.69M2,919.65%2.22M1,535.46%337.86K
Net increase in cash and cash equivalents -432.91%-441.19M-255.30%-415.83M-116.65%-221.93M272.92%235.6M153.33%132.53M302.88%267.77M56.83%-102.44M-141.96%-136.25M-159.51%-248.5M-85.13%-131.98M
Add:Begin period cash and cash equivalents 70.78%568.28M70.78%568.28M83.69%611.27M-29.05%332.68M-29.04%332.77M-29.04%332.77M-35.87%332.77M225.12%468.93M225.12%468.93M225.12%468.93M
End period cash equivalent -72.69%127.09M-74.61%152.45M69.04%389.34M70.82%568.28M111.08%465.29M78.23%600.53M-18.23%230.33M-29.05%332.68M354.72%220.43M361.93%336.95M
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 ------Guangdong Sinong Accounting Firm (Special General Partnership)------Guangdong Sinong 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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