CN Stock MarketDetailed Quotes

300798 JiangSu Jinji Industrial

Watchlist

6.71
-0.19-2.75%

Market Closed Dec 13 15:00 CST

3.15BMarket Cap-671.00P/E (TTM)

JiangSu Jinji Industrial 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

54.83%188.07M

-22.33%181.78M

-45.71%133.84M

-7.80%170.71M

-52.41%121.47M

-44.02%234.05M

-24.66%246.51M

-44.01%185.15M

25.87%255.26M

129.21%418.11M

Transactional financial assets

-74.00%87.52M

-57.72%135.07M

-56.31%160.72M

-49.84%216.6M

-29.33%336.63M

-25.71%319.48M

-6.26%367.88M

10.34%431.86M

683.71%476.37M

376.42%430.07M

Notes receivable and accounts receivable

-3.18%271.67M

-4.36%262.1M

14.75%299.5M

22.08%256.5M

25.68%280.6M

14.52%274.06M

7.72%261.01M

-1.70%210.11M

6.82%223.27M

-0.32%239.31M

-Notes receivable

135.24%2.21M

102.71%1.81M

126.51%3.58M

10.12%3.4M

3,231.91%939.6K

850.00%893K

67.98%1.58M

374.77%3.09M

-88.35%28.2K

-72.97%94K

-Accounts receivable

-3.65%269.46M

-4.71%260.29M

14.07%295.92M

22.25%253.1M

25.28%279.66M

14.19%273.17M

7.49%259.43M

-2.85%207.03M

6.93%223.24M

-0.21%239.22M

Other receivables (including interest and dividends)

160.69%24.85M

25.54%25.02M

507.92%24.35M

-3.21%10.05M

124.49%9.53M

53.54%19.93M

5.11%4.01M

147.36%10.38M

-8.57%4.25M

195.31%12.98M

-Other receivable

----

25.54%25.02M

----

53.54%19.93M

----

147.36%10.38M

----

195.31%12.98M

Advance payment

-17.86%37.35M

-4.82%39.82M

-26.37%41.96M

1.29%16.43M

19.41%45.47M

19.24%41.83M

71.47%56.99M

111.06%16.22M

64.45%38.08M

198.75%35.08M

Inventories

-8.96%187.36M

-9.90%195.46M

-5.79%205.35M

-8.54%198.83M

-9.36%205.8M

8.27%216.93M

-2.79%217.97M

-5.15%217.38M

-15.21%227.06M

-26.64%200.37M

Receivable financing

7.85%169.59M

18.90%141.08M

30.17%110.51M

62.59%148.26M

111.69%157.25M

13.10%118.65M

-33.74%84.89M

-44.29%91.19M

-49.96%74.28M

-40.62%104.91M

Other current assets

52.44%104.84M

44.23%94.37M

-29.31%82.63M

-36.57%91.21M

-6.68%68.77M

223.04%65.43M

-33.08%116.9M

-17.30%143.8M

864.22%73.7M

219.10%20.25M

Total current assets

-12.59%1.07B

-16.71%1.07B

-21.92%1.06B

-15.12%1.11B

-10.69%1.23B

-11.68%1.29B

-11.13%1.36B

-13.76%1.31B

48.47%1.37B

48.33%1.46B

Non Current assets

Other equity investment

----

--10M

----

Long-term equity investment

490.35%14.76M

--15.21M

--15.76M

--16.11M

--2.5M

----

Fixed assets

----

113.19%401.01M

----

-13.69%188.1M

----

-8.44%197.55M

----

-5.50%217.92M

Constru in process

----

29.47%932.17M

----

77.93%720.01M

----

111.93%613.61M

----

85.08%404.65M

Construction materials

----

-97.76%531.77K

----

--23.71M

----

--6.87M

----

Intangible assets

-1.15%67.59M

-1.12%68.15M

-2.35%67.65M

-2.91%67.77M

-2.84%68.38M

1.11%68.92M

0.92%69.28M

0.93%69.81M

1.24%70.38M

-2.77%68.16M

Long deferred expense

0.00%2.87M

Deferred tax assets

20.61%5.35M

15.91%4.85M

32.97%5.35M

24.86%4.61M

7.13%4.44M

1.66%4.19M

-0.35%4.02M

-11.07%3.69M

-15.36%4.14M

-14.88%4.12M

Usufruct assets

--72.22M

--76.23M

----

Other non current assets

----

442.85%73.64M

-89.70%4.22M

-86.62%6.5M

-69.95%11.26M

-67.52%13.56M

861.55%40.97M

1,058.26%48.6M

Total non current assets

38.61%1.51B

47.99%1.5B

49.20%1.42B

45.39%1.32B

32.03%1.09B

35.91%1.01B

35.54%949.63M

45.68%907.96M

39.25%823.71M

40.48%746.33M

Total assets

11.48%2.58B

11.76%2.58B

7.37%2.48B

9.69%2.43B

5.33%2.31B

4.41%2.3B

3.55%2.31B

3.57%2.21B

44.87%2.2B

45.58%2.21B

Liabilities

Current liabilities

Short term loan

--240.51M

--225.23M

--115.12M

----

Notes payable and accounts payable

-20.43%280.46M

-16.24%297.83M

-24.68%283.47M

19.52%353.2M

26.25%352.46M

22.40%355.57M

16.40%376.37M

19.47%295.52M

28.70%279.19M

26.31%290.5M

-Notes payable

-35.65%148M

-25.83%178M

-45.77%141M

-24.74%143M

13.86%230M

18.17%240M

17.07%260M

14.81%190M

61.60%202M

41.04%203.1M

-Accounts payable

8.16%132.46M

3.68%119.83M

22.43%142.47M

99.21%210.2M

58.65%122.46M

32.23%115.57M

14.93%116.37M

28.89%105.52M

-16.04%77.19M

1.64%87.4M

Contract liabilities

-11.62%1.58M

54.82%3.9M

-53.65%2.9M

-43.12%4.84M

-51.02%1.79M

-41.33%2.52M

-26.42%6.27M

-13.29%8.51M

-38.71%3.66M

60.17%4.29M

Salaries payable

5.76%18.73M

3.03%18.12M

5.78%17.61M

5.63%19.16M

-2.41%17.71M

5.60%17.59M

-4.30%16.64M

-5.24%18.14M

7.96%18.15M

-2.07%16.66M

Taxs payable

20.94%7.95M

-60.32%1.63M

-0.11%4.9M

79.63%4.59M

118.51%6.58M

-21.78%4.1M

44.25%4.91M

-44.41%2.55M

-28.59%3.01M

15.49%5.24M

Other payable (including interest and dividends)

93.39%19.18M

-8.18%18.25M

-13.26%9.37M

8.34%10.73M

-0.41%9.92M

95.82%19.88M

4.70%10.81M

-2.78%9.9M

-3.03%9.96M

-11.11%10.15M

-Dividend payable

----

12.22%9.38M

----

--8.36M

----

-Other payable

----

-22.97%8.88M

----

13.52%11.52M

----

-2.78%9.9M

----

-11.11%10.15M

Other current liabilities

-11.62%205.99K

16.23%380.66K

-53.65%377.56K

-71.06%1.05M

-51.02%233.08K

-41.33%327.5K

-26.42%814.65K

382.25%3.64M

-38.71%475.85K

60.17%558.24K

Total current liabilities

46.29%568.62M

41.34%565.34M

30.80%543.86M

50.38%508.69M

23.61%388.69M

22.17%399.98M

14.21%415.81M

15.90%338.26M

23.32%314.44M

23.09%327.4M

Current liabilities

Bonds payable

-65.41%180.58M

-65.40%177.35M

-65.39%174.06M

-65.35%170.82M

7.35%522.13M

7.36%512.5M

7.38%502.87M

7.30%492.95M

--486.37M

--477.39M

Long term deferred income

0.67%10.39M

40.04%15.2M

0.40%11.44M

-17.66%9.8M

-17.24%10.32M

-16.38%10.86M

13.53%11.39M

12.87%11.91M

12.40%12.47M

11.79%12.98M

Lease liabilities

--80.14M

----

Total non current liabilities

-49.08%271.11M

-47.90%272.69M

-63.93%185.5M

-64.22%180.62M

6.74%532.45M

6.73%523.35M

7.51%514.26M

7.42%504.85M

4,397.27%498.83M

4,123.07%490.37M

Total liabilities

-8.84%839.73M

-9.24%838.03M

-21.58%729.37M

-18.24%689.32M

13.26%921.14M

12.91%923.34M

10.41%930.07M

10.67%843.12M

205.66%813.27M

194.59%817.76M

Shareholders equity

Paid-in capital

12.22%468.81M

12.22%468.8M

0.00%417.75M

Other equity instruments

-67.66%39.28M

-67.65%39.29M

-67.64%39.3M

-0.00%121.45M

--121.46M

Capital reserve funds

161.83%634.43M

161.80%634.37M

161.79%634.33M

0.00%242.31M

0.01%242.31M

0.02%242.3M

Surplus reserve funds

205.64%51.02M

0.00%16.69M

Retained profit

-8.14%545.36M

-6.68%544.19M

-4.27%552.83M

-4.69%545.91M

1.57%593.7M

-1.41%583.13M

-1.46%577.52M

-0.86%572.74M

2.00%584.49M

5.24%591.46M

Shareholders equity without minority interests

24.93%1.74B

25.80%1.74B

26.94%1.75B

26.87%1.74B

0.67%1.39B

-0.60%1.38B

-0.62%1.38B

-0.36%1.37B

10.64%1.38B

12.18%1.39B

Total shareholder equity

24.93%1.74B

25.80%1.74B

26.94%1.75B

26.87%1.74B

0.67%1.39B

-0.60%1.38B

-0.62%1.38B

-0.36%1.37B

10.64%1.38B

12.18%1.39B

Total liabilityies and equity

11.48%2.58B

11.76%2.58B

7.37%2.48B

9.69%2.43B

5.33%2.31B

4.41%2.3B

3.55%2.31B

3.57%2.21B

44.87%2.2B

45.58%2.21B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	54.83%188.07M	-22.33%181.78M	-45.71%133.84M	-7.80%170.71M	-52.41%121.47M	-44.02%234.05M	-24.66%246.51M	-44.01%185.15M	25.87%255.26M	129.21%418.11M
Transactional financial assets	-74.00%87.52M	-57.72%135.07M	-56.31%160.72M	-49.84%216.6M	-29.33%336.63M	-25.71%319.48M	-6.26%367.88M	10.34%431.86M	683.71%476.37M	376.42%430.07M
Notes receivable and accounts receivable	-3.18%271.67M	-4.36%262.1M	14.75%299.5M	22.08%256.5M	25.68%280.6M	14.52%274.06M	7.72%261.01M	-1.70%210.11M	6.82%223.27M	-0.32%239.31M
-Notes receivable	135.24%2.21M	102.71%1.81M	126.51%3.58M	10.12%3.4M	3,231.91%939.6K	850.00%893K	67.98%1.58M	374.77%3.09M	-88.35%28.2K	-72.97%94K
-Accounts receivable	-3.65%269.46M	-4.71%260.29M	14.07%295.92M	22.25%253.1M	25.28%279.66M	14.19%273.17M	7.49%259.43M	-2.85%207.03M	6.93%223.24M	-0.21%239.22M
Other receivables (including interest and dividends)	160.69%24.85M	25.54%25.02M	507.92%24.35M	-3.21%10.05M	124.49%9.53M	53.54%19.93M	5.11%4.01M	147.36%10.38M	-8.57%4.25M	195.31%12.98M
-Other receivable	----	25.54%25.02M	----	----	----	53.54%19.93M	----	147.36%10.38M	----	195.31%12.98M
Advance payment	-17.86%37.35M	-4.82%39.82M	-26.37%41.96M	1.29%16.43M	19.41%45.47M	19.24%41.83M	71.47%56.99M	111.06%16.22M	64.45%38.08M	198.75%35.08M
Inventories	-8.96%187.36M	-9.90%195.46M	-5.79%205.35M	-8.54%198.83M	-9.36%205.8M	8.27%216.93M	-2.79%217.97M	-5.15%217.38M	-15.21%227.06M	-26.64%200.37M
Receivable financing	7.85%169.59M	18.90%141.08M	30.17%110.51M	62.59%148.26M	111.69%157.25M	13.10%118.65M	-33.74%84.89M	-44.29%91.19M	-49.96%74.28M	-40.62%104.91M
Other current assets	52.44%104.84M	44.23%94.37M	-29.31%82.63M	-36.57%91.21M	-6.68%68.77M	223.04%65.43M	-33.08%116.9M	-17.30%143.8M	864.22%73.7M	219.10%20.25M
Total current assets	-12.59%1.07B	-16.71%1.07B	-21.92%1.06B	-15.12%1.11B	-10.69%1.23B	-11.68%1.29B	-11.13%1.36B	-13.76%1.31B	48.47%1.37B	48.33%1.46B
Non Current assets
Other equity investment	----	----	----	----	--10M	----	----	----	----	----
Long-term equity investment	490.35%14.76M	--15.21M	--15.76M	--16.11M	--2.5M	----	----	----	----	----
Fixed assets	----	113.19%401.01M	----	----	----	-13.69%188.1M	----	-8.44%197.55M	----	-5.50%217.92M
Constru in process	----	29.47%932.17M	----	----	----	77.93%720.01M	----	111.93%613.61M	----	85.08%404.65M
Construction materials	----	-97.76%531.77K	----	----	----	--23.71M	----	--6.87M	----	----
Intangible assets	-1.15%67.59M	-1.12%68.15M	-2.35%67.65M	-2.91%67.77M	-2.84%68.38M	1.11%68.92M	0.92%69.28M	0.93%69.81M	1.24%70.38M	-2.77%68.16M
Long deferred expense	0.00%2.87M	0.00%2.87M	0.00%2.87M	0.00%2.87M	0.00%2.87M	0.00%2.87M	0.00%2.87M	0.00%2.87M	0.00%2.87M	0.00%2.87M
Deferred tax assets	20.61%5.35M	15.91%4.85M	32.97%5.35M	24.86%4.61M	7.13%4.44M	1.66%4.19M	-0.35%4.02M	-11.07%3.69M	-15.36%4.14M	-14.88%4.12M
Usufruct assets	--72.22M	--76.23M	----	----	----	----	----	----	----	----
Other non current assets	----	----	----	442.85%73.64M	-89.70%4.22M	-86.62%6.5M	-69.95%11.26M	-67.52%13.56M	861.55%40.97M	1,058.26%48.6M
Total non current assets	38.61%1.51B	47.99%1.5B	49.20%1.42B	45.39%1.32B	32.03%1.09B	35.91%1.01B	35.54%949.63M	45.68%907.96M	39.25%823.71M	40.48%746.33M
Total assets	11.48%2.58B	11.76%2.58B	7.37%2.48B	9.69%2.43B	5.33%2.31B	4.41%2.3B	3.55%2.31B	3.57%2.21B	44.87%2.2B	45.58%2.21B
Liabilities
Current liabilities
Short term loan	--240.51M	--225.23M	--225.23M	--115.12M	----	----	----	----	----	----
Notes payable and accounts payable	-20.43%280.46M	-16.24%297.83M	-24.68%283.47M	19.52%353.2M	26.25%352.46M	22.40%355.57M	16.40%376.37M	19.47%295.52M	28.70%279.19M	26.31%290.5M
-Notes payable	-35.65%148M	-25.83%178M	-45.77%141M	-24.74%143M	13.86%230M	18.17%240M	17.07%260M	14.81%190M	61.60%202M	41.04%203.1M
-Accounts payable	8.16%132.46M	3.68%119.83M	22.43%142.47M	99.21%210.2M	58.65%122.46M	32.23%115.57M	14.93%116.37M	28.89%105.52M	-16.04%77.19M	1.64%87.4M
Contract liabilities	-11.62%1.58M	54.82%3.9M	-53.65%2.9M	-43.12%4.84M	-51.02%1.79M	-41.33%2.52M	-26.42%6.27M	-13.29%8.51M	-38.71%3.66M	60.17%4.29M
Salaries payable	5.76%18.73M	3.03%18.12M	5.78%17.61M	5.63%19.16M	-2.41%17.71M	5.60%17.59M	-4.30%16.64M	-5.24%18.14M	7.96%18.15M	-2.07%16.66M
Taxs payable	20.94%7.95M	-60.32%1.63M	-0.11%4.9M	79.63%4.59M	118.51%6.58M	-21.78%4.1M	44.25%4.91M	-44.41%2.55M	-28.59%3.01M	15.49%5.24M
Other payable (including interest and dividends)	93.39%19.18M	-8.18%18.25M	-13.26%9.37M	8.34%10.73M	-0.41%9.92M	95.82%19.88M	4.70%10.81M	-2.78%9.9M	-3.03%9.96M	-11.11%10.15M
-Dividend payable	----	12.22%9.38M	----	----	----	--8.36M	----	----	----	----
-Other payable	----	-22.97%8.88M	----	----	----	13.52%11.52M	----	-2.78%9.9M	----	-11.11%10.15M
Other current liabilities	-11.62%205.99K	16.23%380.66K	-53.65%377.56K	-71.06%1.05M	-51.02%233.08K	-41.33%327.5K	-26.42%814.65K	382.25%3.64M	-38.71%475.85K	60.17%558.24K
Total current liabilities	46.29%568.62M	41.34%565.34M	30.80%543.86M	50.38%508.69M	23.61%388.69M	22.17%399.98M	14.21%415.81M	15.90%338.26M	23.32%314.44M	23.09%327.4M
Current liabilities
Bonds payable	-65.41%180.58M	-65.40%177.35M	-65.39%174.06M	-65.35%170.82M	7.35%522.13M	7.36%512.5M	7.38%502.87M	7.30%492.95M	--486.37M	--477.39M
Long term deferred income	0.67%10.39M	40.04%15.2M	0.40%11.44M	-17.66%9.8M	-17.24%10.32M	-16.38%10.86M	13.53%11.39M	12.87%11.91M	12.40%12.47M	11.79%12.98M
Lease liabilities	--80.14M	--80.14M	----	----	----	----	----	----	----	----
Total non current liabilities	-49.08%271.11M	-47.90%272.69M	-63.93%185.5M	-64.22%180.62M	6.74%532.45M	6.73%523.35M	7.51%514.26M	7.42%504.85M	4,397.27%498.83M	4,123.07%490.37M
Total liabilities	-8.84%839.73M	-9.24%838.03M	-21.58%729.37M	-18.24%689.32M	13.26%921.14M	12.91%923.34M	10.41%930.07M	10.67%843.12M	205.66%813.27M	194.59%817.76M
Shareholders equity
Paid-in capital	12.22%468.81M	12.22%468.8M	12.22%468.8M	12.22%468.8M	0.00%417.75M	0.00%417.75M	0.00%417.75M	0.00%417.75M	0.00%417.75M	0.00%417.75M
Other equity instruments	-67.66%39.28M	-67.65%39.29M	-67.65%39.29M	-67.64%39.3M	-0.00%121.45M	-0.00%121.45M	-0.00%121.45M	-0.00%121.45M	--121.46M	--121.46M
Capital reserve funds	161.83%634.43M	161.80%634.37M	161.80%634.37M	161.79%634.33M	0.00%242.31M	0.00%242.31M	0.01%242.31M	0.01%242.31M	0.02%242.3M	0.02%242.3M
Surplus reserve funds	205.64%51.02M	205.64%51.02M	205.64%51.02M	205.64%51.02M	0.00%16.69M	0.00%16.69M	0.00%16.69M	0.00%16.69M	0.00%16.69M	0.00%16.69M
Retained profit	-8.14%545.36M	-6.68%544.19M	-4.27%552.83M	-4.69%545.91M	1.57%593.7M	-1.41%583.13M	-1.46%577.52M	-0.86%572.74M	2.00%584.49M	5.24%591.46M
Shareholders equity without minority interests	24.93%1.74B	25.80%1.74B	26.94%1.75B	26.87%1.74B	0.67%1.39B	-0.60%1.38B	-0.62%1.38B	-0.36%1.37B	10.64%1.38B	12.18%1.39B
Total shareholder equity	24.93%1.74B	25.80%1.74B	26.94%1.75B	26.87%1.74B	0.67%1.39B	-0.60%1.38B	-0.62%1.38B	-0.36%1.37B	10.64%1.38B	12.18%1.39B
Total liabilityies and equity	11.48%2.58B	11.76%2.58B	7.37%2.48B	9.69%2.43B	5.33%2.31B	4.41%2.3B	3.55%2.31B	3.57%2.21B	44.87%2.2B	45.58%2.21B
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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300798 JiangSu Jinji Industrial

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