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300668 Shenzhen Jiang&Associates Creative Design

Watchlist

23.52
+0.64+2.80%

Market Closed Dec 13 15:00 CST

2.83BMarket Cap160.00P/E (TTM)

Shenzhen Jiang&Associates Creative Design Key Stats

Cash Flow

All

YOY

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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

38.64%230.39M

-20.90%203.99M

-21.44%168M

-14.32%192.6M

-44.87%166.19M

13.12%257.89M

-36.85%213.84M

48.81%224.8M

296.76%301.46M

119.46%227.97M

Transactional financial assets

-73.44%40M

3.71%70.11M

-5.73%132.48M

-5.95%127.46M

234.72%150.62M

-45.92%67.61M

602.63%140.53M

--135.53M

-10.00%45M

--125M

Notes receivable and accounts receivable

13.04%575.2M

35.98%552.98M

60.37%559.35M

75.08%568.6M

93.91%508.85M

63.08%406.66M

55.06%348.79M

40.34%324.77M

25.52%262.41M

11.31%249.37M

-Notes receivable

-40.81%1.36M

-77.99%1.03M

-76.01%963.24K

-37.18%788.86K

33.16%2.3M

153.23%4.7M

-0.82%4.01M

-65.71%1.26M

-50.37%1.73M

-60.40%1.86M

-Accounts receivable

13.29%573.84M

37.31%551.94M

61.96%558.38M

75.51%567.81M

94.31%506.54M

62.40%401.96M

56.08%344.77M

42.04%323.51M

26.81%260.68M

12.84%247.51M

Other receivables (including interest and dividends)

75.28%46.42M

168.76%47.87M

221.46%43.44M

335.33%41.93M

247.77%26.48M

305.77%17.81M

222.64%13.51M

149.76%9.63M

-29.23%7.61M

-11.91%4.39M

-Other receivable

----

168.76%47.87M

----

305.77%17.81M

----

149.76%9.63M

----

-11.91%4.39M

Contractual assets

-24.48%64.19M

-19.87%68.46M

-12.85%61.56M

-9.01%57.15M

17.39%84.99M

6.76%85.43M

-2.31%70.64M

-12.36%62.81M

-16.64%72.4M

-1.46%80.02M

Advance payment

-42.74%4.62M

-54.50%4.78M

-23.24%7.4M

-40.89%2.97M

65.88%8.07M

30.64%10.5M

19.62%9.64M

-48.40%5.03M

-67.74%4.87M

-38.17%8.04M

Receivable financing

1,090.05%2.75M

294.91%912.4K

--1.36M

--3.79M

-29.99%231.04K

----

-48.31%330.03K

Other current assets

--155.56K

--195.83K

--351.43K

--244.05K

----

Total current assets

1.94%963.73M

12.19%949.3M

22.21%973.94M

30.45%994.75M

36.21%945.43M

21.72%846.13M

19.11%796.96M

62.69%762.57M

54.80%694.08M

62.51%695.12M

Non Current assets

Other equity investment

0.00%6M

Investment real estate

113.80%1.71M

111.57%1.79M

109.56%1.87M

107.74%1.94M

-17.26%802.13K

-16.50%846.55K

-15.81%890.98K

-15.17%935.4K

-22.70%969.42K

35.22%1.01M

Long-term equity investment

4.85%4.21M

5.08%4.23M

-2.85%3.95M

-3.09%3.94M

3.69%4.02M

0.98%4.02M

1.65%4.07M

-1.70%4.07M

-6.60%3.88M

-4.37%3.98M

Fixed assets

----

-3.25%75.63M

----

-1.10%78.17M

----

-2.09%78.83M

----

-2.92%79.04M

Intangible assets

-21.16%1.34M

-27.73%1.34M

-25.70%1.51M

-29.94%1.55M

-32.08%1.69M

-5.24%1.85M

-10.11%2.03M

-13.84%2.21M

-13.72%2.49M

-39.43%1.95M

Long deferred expense

169.00%7.35M

160.94%7.6M

1,639.51%8.03M

1,006.00%8.42M

176.64%2.73M

145.56%2.91M

-67.30%461.5K

-52.68%761.63K

-42.36%987.52K

-27.80%1.19M

Deferred tax assets

33.49%37.98M

60.21%40.98M

78.64%38.99M

60.71%33.92M

37.31%28.45M

34.77%25.58M

22.78%21.83M

33.48%21.11M

40.73%20.72M

50.02%18.98M

Usufruct assets

24.66%28.37M

15.93%29.97M

287.21%35.5M

85.03%19.99M

75.91%22.76M

71.82%25.85M

-50.64%9.17M

-50.45%10.8M

-48.93%12.94M

-47.26%15.05M

Other non current assets

15.99%36.17M

22.42%35.4M

115.88%35.01M

93.96%31.45M

73.08%31.18M

78.33%28.92M

361.51%16.22M

--18.01M

--16.22M

Total non current assets

12.78%198.04M

16.53%202.94M

49.09%207.12M

30.59%184.03M

20.50%175.6M

21.43%174.15M

2.65%138.93M

2.83%140.92M

2.58%145.74M

1.41%143.42M

Total assets

3.63%1.16B

12.93%1.15B

26.20%1.18B

30.47%1.18B

33.49%1.12B

21.67%1.02B

16.34%935.88M

49.15%903.49M

42.24%839.82M

47.33%838.54M

Liabilities

Current liabilities

Short term loan

11,987.71%30M

--30M

----

-29.57%248.19K

----

-47.57%352.39K

Notes payable and accounts payable

21.57%234.3M

58.80%229.66M

109.38%227.46M

171.79%237.46M

586.26%192.73M

623.15%144.63M

796.46%108.64M

667.78%87.37M

369.10%28.08M

292.03%20M

-Accounts payable

21.57%234.3M

58.80%229.66M

109.38%227.46M

171.79%237.46M

586.26%192.73M

623.15%144.63M

796.46%108.64M

667.78%87.37M

369.10%28.08M

292.03%20M

Contract liabilities

-19.74%29.92M

4.78%25.82M

-13.21%27.83M

-13.95%24.75M

17.14%37.27M

-18.42%24.64M

-13.58%32.06M

-5.92%28.76M

-24.74%31.82M

-0.77%30.21M

Salaries payable

-57.18%14.33M

-29.26%15.47M

0.65%16.28M

193.78%40.7M

145.62%33.47M

30.31%21.88M

23.45%16.18M

-66.58%13.85M

-26.92%13.63M

-5.89%16.79M

Taxs payable

-18.91%38.45M

-6.21%36.43M

13.53%45.19M

40.50%52.66M

44.34%47.41M

24.62%38.84M

32.89%39.8M

35.75%37.48M

49.52%32.85M

51.96%31.17M

Other payable (including interest and dividends)

15.70%11.59M

-1.04%9.24M

137.34%9.95M

80.03%10.12M

-22.97%10.02M

-32.26%9.34M

-72.72%4.19M

-59.68%5.62M

305.29%13M

306.30%13.78M

-Other payable

----

-1.04%9.24M

----

-32.26%9.34M

----

-59.68%5.62M

----

306.30%13.78M

Non current liabilities due within one year

-4.46%7.35M

-11.09%9.72M

30.88%9.54M

-22.73%6.83M

-10.61%7.69M

1.71%10.93M

-42.98%7.29M

-26.48%8.84M

--8.6M

--10.75M

Other current liabilities

-8.71%1.75M

4.53%1.53M

-3.32%1.72M

-9.87%1.63M

21.23%1.91M

-17.77%1.46M

-24.44%1.78M

-17.63%1.81M

-52.75%1.58M

-1.30%1.78M

Total current liabilities

11.16%367.67M

42.03%357.88M

75.27%367.98M

103.64%374.14M

154.60%330.75M

101.86%251.97M

69.52%209.95M

31.04%183.73M

35.19%129.91M

56.50%124.83M

Current liabilities

Estimate liabilities

--7.38M

--16.23M

--6.84M

--5.74M

----

Long term deferred income

----

-84.73%15.1K

-69.92%36.04K

Lease liabilities

39.81%21.76M

30.42%21.59M

1,368.32%26.68M

704.32%13.76M

226.82%15.56M

259.53%16.56M

-70.56%1.82M

-82.85%1.71M

-82.86%4.76M

-85.09%4.6M

Total non current liabilities

87.22%29.14M

128.48%37.83M

1,744.75%33.51M

1,039.88%19.5M

225.78%15.56M

256.73%16.56M

-70.83%1.82M

-82.98%1.71M

-82.87%4.78M

-85.03%4.64M

Total liabilities

14.58%396.81M

47.36%395.7M

89.60%401.49M

112.28%393.64M

157.12%346.32M

107.41%268.52M

62.80%211.76M

23.41%185.44M

8.63%134.69M

16.89%129.47M

Shareholders equity

Paid-in capital

0.00%120.38M

14.21%120.38M

Capital reserve funds

2.14%377.4M

2.61%376.77M

3.10%376.14M

2.32%373.32M

-3.40%369.5M

-4.00%367.2M

-4.21%364.84M

129.24%364.84M

175.23%382.52M

180.35%382.52M

Surplus reserve funds

-0.01%23.66M

0.00%23.66M

2.88%23.66M

2.87%23.66M

9.66%23M

Retained profit

-7.01%243.79M

-2.60%236.24M

19.51%260.51M

27.06%269.43M

23.60%262.17M

12.28%242.53M

17.36%217.98M

5.08%212.06M

2.25%212.12M

6.95%216M

Less:Treasury stock

0.00%6.22M

-82.23%6.22M

462.83%35M

Other composite income

-34.35%284.05K

-2.26%439.12K

296.17%352.92K

68.79%348.12K

81.98%432.66K

392.99%449.27K

117.52%89.08K

145.86%206.25K

188.88%237.76K

45.70%-153.34K

Shareholders equity without minority interests

-1.38%759.3M

0.44%751.26M

7.50%774.82M

9.23%780.91M

9.48%769.92M

5.84%748.01M

6.86%720.73M

57.50%714.92M

50.81%703.25M

54.22%706.74M

Minority interests

17.98%5.67M

40.48%5.27M

39.95%4.74M

34.65%4.23M

156.33%4.8M

60.89%3.75M

2,557.20%3.39M

95.07%3.14M

1,225.51%1.87M

1,794.12%2.33M

Total shareholder equity

-1.26%764.96M

0.64%756.53M

7.66%779.56M

9.34%785.14M

9.87%774.72M

6.02%751.75M

7.38%724.12M

57.64%718.06M

51.17%705.13M

54.69%709.07M

Total liabilityies and equity

3.63%1.16B

12.93%1.15B

26.20%1.18B

30.47%1.18B

33.49%1.12B

21.67%1.02B

16.34%935.88M

49.15%903.49M

42.24%839.82M

47.33%838.54M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (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
Assets
Current assets
Money funds	38.64%230.39M	-20.90%203.99M	-21.44%168M	-14.32%192.6M	-44.87%166.19M	13.12%257.89M	-36.85%213.84M	48.81%224.8M	296.76%301.46M	119.46%227.97M
Transactional financial assets	-73.44%40M	3.71%70.11M	-5.73%132.48M	-5.95%127.46M	234.72%150.62M	-45.92%67.61M	602.63%140.53M	--135.53M	-10.00%45M	--125M
Notes receivable and accounts receivable	13.04%575.2M	35.98%552.98M	60.37%559.35M	75.08%568.6M	93.91%508.85M	63.08%406.66M	55.06%348.79M	40.34%324.77M	25.52%262.41M	11.31%249.37M
-Notes receivable	-40.81%1.36M	-77.99%1.03M	-76.01%963.24K	-37.18%788.86K	33.16%2.3M	153.23%4.7M	-0.82%4.01M	-65.71%1.26M	-50.37%1.73M	-60.40%1.86M
-Accounts receivable	13.29%573.84M	37.31%551.94M	61.96%558.38M	75.51%567.81M	94.31%506.54M	62.40%401.96M	56.08%344.77M	42.04%323.51M	26.81%260.68M	12.84%247.51M
Other receivables (including interest and dividends)	75.28%46.42M	168.76%47.87M	221.46%43.44M	335.33%41.93M	247.77%26.48M	305.77%17.81M	222.64%13.51M	149.76%9.63M	-29.23%7.61M	-11.91%4.39M
-Other receivable	----	168.76%47.87M	----	----	----	305.77%17.81M	----	149.76%9.63M	----	-11.91%4.39M
Contractual assets	-24.48%64.19M	-19.87%68.46M	-12.85%61.56M	-9.01%57.15M	17.39%84.99M	6.76%85.43M	-2.31%70.64M	-12.36%62.81M	-16.64%72.4M	-1.46%80.02M
Advance payment	-42.74%4.62M	-54.50%4.78M	-23.24%7.4M	-40.89%2.97M	65.88%8.07M	30.64%10.5M	19.62%9.64M	-48.40%5.03M	-67.74%4.87M	-38.17%8.04M
Receivable financing	1,090.05%2.75M	294.91%912.4K	--1.36M	--3.79M	-29.99%231.04K	-29.99%231.04K	----	----	-48.31%330.03K	-48.31%330.03K
Other current assets	--155.56K	--195.83K	--351.43K	--244.05K	----	----	----	----	----	----
Total current assets	1.94%963.73M	12.19%949.3M	22.21%973.94M	30.45%994.75M	36.21%945.43M	21.72%846.13M	19.11%796.96M	62.69%762.57M	54.80%694.08M	62.51%695.12M
Non Current assets
Other equity investment	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M
Investment real estate	113.80%1.71M	111.57%1.79M	109.56%1.87M	107.74%1.94M	-17.26%802.13K	-16.50%846.55K	-15.81%890.98K	-15.17%935.4K	-22.70%969.42K	35.22%1.01M
Long-term equity investment	4.85%4.21M	5.08%4.23M	-2.85%3.95M	-3.09%3.94M	3.69%4.02M	0.98%4.02M	1.65%4.07M	-1.70%4.07M	-6.60%3.88M	-4.37%3.98M
Fixed assets	----	-3.25%75.63M	----	----	----	-1.10%78.17M	----	-2.09%78.83M	----	-2.92%79.04M
Intangible assets	-21.16%1.34M	-27.73%1.34M	-25.70%1.51M	-29.94%1.55M	-32.08%1.69M	-5.24%1.85M	-10.11%2.03M	-13.84%2.21M	-13.72%2.49M	-39.43%1.95M
Long deferred expense	169.00%7.35M	160.94%7.6M	1,639.51%8.03M	1,006.00%8.42M	176.64%2.73M	145.56%2.91M	-67.30%461.5K	-52.68%761.63K	-42.36%987.52K	-27.80%1.19M
Deferred tax assets	33.49%37.98M	60.21%40.98M	78.64%38.99M	60.71%33.92M	37.31%28.45M	34.77%25.58M	22.78%21.83M	33.48%21.11M	40.73%20.72M	50.02%18.98M
Usufruct assets	24.66%28.37M	15.93%29.97M	287.21%35.5M	85.03%19.99M	75.91%22.76M	71.82%25.85M	-50.64%9.17M	-50.45%10.8M	-48.93%12.94M	-47.26%15.05M
Other non current assets	15.99%36.17M	22.42%35.4M	115.88%35.01M	93.96%31.45M	73.08%31.18M	78.33%28.92M	361.51%16.22M	361.51%16.22M	--18.01M	--16.22M
Total non current assets	12.78%198.04M	16.53%202.94M	49.09%207.12M	30.59%184.03M	20.50%175.6M	21.43%174.15M	2.65%138.93M	2.83%140.92M	2.58%145.74M	1.41%143.42M
Total assets	3.63%1.16B	12.93%1.15B	26.20%1.18B	30.47%1.18B	33.49%1.12B	21.67%1.02B	16.34%935.88M	49.15%903.49M	42.24%839.82M	47.33%838.54M
Liabilities
Current liabilities
Short term loan	11,987.71%30M	11,987.71%30M	--30M	----	-29.57%248.19K	-29.57%248.19K	----	----	-47.57%352.39K	-47.57%352.39K
Notes payable and accounts payable	21.57%234.3M	58.80%229.66M	109.38%227.46M	171.79%237.46M	586.26%192.73M	623.15%144.63M	796.46%108.64M	667.78%87.37M	369.10%28.08M	292.03%20M
-Accounts payable	21.57%234.3M	58.80%229.66M	109.38%227.46M	171.79%237.46M	586.26%192.73M	623.15%144.63M	796.46%108.64M	667.78%87.37M	369.10%28.08M	292.03%20M
Contract liabilities	-19.74%29.92M	4.78%25.82M	-13.21%27.83M	-13.95%24.75M	17.14%37.27M	-18.42%24.64M	-13.58%32.06M	-5.92%28.76M	-24.74%31.82M	-0.77%30.21M
Salaries payable	-57.18%14.33M	-29.26%15.47M	0.65%16.28M	193.78%40.7M	145.62%33.47M	30.31%21.88M	23.45%16.18M	-66.58%13.85M	-26.92%13.63M	-5.89%16.79M
Taxs payable	-18.91%38.45M	-6.21%36.43M	13.53%45.19M	40.50%52.66M	44.34%47.41M	24.62%38.84M	32.89%39.8M	35.75%37.48M	49.52%32.85M	51.96%31.17M
Other payable (including interest and dividends)	15.70%11.59M	-1.04%9.24M	137.34%9.95M	80.03%10.12M	-22.97%10.02M	-32.26%9.34M	-72.72%4.19M	-59.68%5.62M	305.29%13M	306.30%13.78M
-Other payable	----	-1.04%9.24M	----	----	----	-32.26%9.34M	----	-59.68%5.62M	----	306.30%13.78M
Non current liabilities due within one year	-4.46%7.35M	-11.09%9.72M	30.88%9.54M	-22.73%6.83M	-10.61%7.69M	1.71%10.93M	-42.98%7.29M	-26.48%8.84M	--8.6M	--10.75M
Other current liabilities	-8.71%1.75M	4.53%1.53M	-3.32%1.72M	-9.87%1.63M	21.23%1.91M	-17.77%1.46M	-24.44%1.78M	-17.63%1.81M	-52.75%1.58M	-1.30%1.78M
Total current liabilities	11.16%367.67M	42.03%357.88M	75.27%367.98M	103.64%374.14M	154.60%330.75M	101.86%251.97M	69.52%209.95M	31.04%183.73M	35.19%129.91M	56.50%124.83M
Current liabilities
Estimate liabilities	--7.38M	--16.23M	--6.84M	--5.74M	----	----	----	----	----	----
Long term deferred income	----	----	----	----	----	----	----	----	-84.73%15.1K	-69.92%36.04K
Lease liabilities	39.81%21.76M	30.42%21.59M	1,368.32%26.68M	704.32%13.76M	226.82%15.56M	259.53%16.56M	-70.56%1.82M	-82.85%1.71M	-82.86%4.76M	-85.09%4.6M
Total non current liabilities	87.22%29.14M	128.48%37.83M	1,744.75%33.51M	1,039.88%19.5M	225.78%15.56M	256.73%16.56M	-70.83%1.82M	-82.98%1.71M	-82.87%4.78M	-85.03%4.64M
Total liabilities	14.58%396.81M	47.36%395.7M	89.60%401.49M	112.28%393.64M	157.12%346.32M	107.41%268.52M	62.80%211.76M	23.41%185.44M	8.63%134.69M	16.89%129.47M
Shareholders equity
Paid-in capital	0.00%120.38M	0.00%120.38M	0.00%120.38M	0.00%120.38M	0.00%120.38M	0.00%120.38M	0.00%120.38M	14.21%120.38M	14.21%120.38M	14.21%120.38M
Capital reserve funds	2.14%377.4M	2.61%376.77M	3.10%376.14M	2.32%373.32M	-3.40%369.5M	-4.00%367.2M	-4.21%364.84M	129.24%364.84M	175.23%382.52M	180.35%382.52M
Surplus reserve funds	-0.01%23.66M	-0.01%23.66M	-0.01%23.66M	0.00%23.66M	2.88%23.66M	2.88%23.66M	2.88%23.66M	2.87%23.66M	9.66%23M	9.66%23M
Retained profit	-7.01%243.79M	-2.60%236.24M	19.51%260.51M	27.06%269.43M	23.60%262.17M	12.28%242.53M	17.36%217.98M	5.08%212.06M	2.25%212.12M	6.95%216M
Less:Treasury stock	0.00%6.22M	0.00%6.22M	0.00%6.22M	0.00%6.22M	-82.23%6.22M	-82.23%6.22M	-82.23%6.22M	-82.23%6.22M	462.83%35M	462.83%35M
Other composite income	-34.35%284.05K	-2.26%439.12K	296.17%352.92K	68.79%348.12K	81.98%432.66K	392.99%449.27K	117.52%89.08K	145.86%206.25K	188.88%237.76K	45.70%-153.34K
Shareholders equity without minority interests	-1.38%759.3M	0.44%751.26M	7.50%774.82M	9.23%780.91M	9.48%769.92M	5.84%748.01M	6.86%720.73M	57.50%714.92M	50.81%703.25M	54.22%706.74M
Minority interests	17.98%5.67M	40.48%5.27M	39.95%4.74M	34.65%4.23M	156.33%4.8M	60.89%3.75M	2,557.20%3.39M	95.07%3.14M	1,225.51%1.87M	1,794.12%2.33M
Total shareholder equity	-1.26%764.96M	0.64%756.53M	7.66%779.56M	9.34%785.14M	9.87%774.72M	6.02%751.75M	7.38%724.12M	57.64%718.06M	51.17%705.13M	54.69%709.07M
Total liabilityies and equity	3.63%1.16B	12.93%1.15B	26.20%1.18B	30.47%1.18B	33.49%1.12B	21.67%1.02B	16.34%935.88M	49.15%903.49M	42.24%839.82M	47.33%838.54M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology