CN Stock MarketDetailed Quotes

300798 JiangSu Jinji Industrial

Watchlist

6.46
+0.80+14.13%

Market Closed Sep 30 15:00 CST

3.03BMarket Cap646.00P/E (TTM)

JiangSu Jinji Industrial Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

Assets

Current assets

Money funds

-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

67.95%327.2M

Transactional financial assets

-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

332.13%392.45M

Notes receivable and accounts receivable

-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

-4.15%242.29M

-Notes receivable

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

-51.18%940K

-Accounts receivable

-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

-3.78%241.35M

Other receivables (including interest and dividends)

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

50.88%3.81M

-Other receivable

25.54%25.02M

----

-3.21%10.05M

----

53.54%19.93M

----

147.36%10.38M

----

195.31%12.98M

----

Advance payment

-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

0.67%33.24M

Inventories

-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

-14.47%224.23M

Receivable financing

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

-24.18%128.13M

Other current assets

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

345.35%174.68M

Total current assets

-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

46.12%1.53B

Non Current assets

Other equity investment

----

--10M

----

Long-term equity investment

--15.21M

--15.76M

--16.11M

--2.5M

----

Fixed assets

113.19%401.01M

----

0.49%198.52M

----

-13.69%188.1M

----

-8.44%197.55M

----

-5.50%217.92M

----

Constru in process

29.47%932.17M

----

51.97%932.5M

----

77.93%720.01M

----

111.93%613.61M

----

85.08%404.65M

----

Construction materials

-97.76%531.77K

----

250.37%24.07M

----

--23.71M

----

--6.87M

----

Intangible assets

-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

-2.96%68.64M

Long deferred expense

0.00%2.87M

Deferred tax assets

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

0.83%4.04M

Usufruct assets

--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

339.06%37.47M

Total non current assets

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

35.37%700.62M

Total assets

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

42.56%2.23B

Liabilities

Current liabilities

Short term loan

--225.23M

--115.12M

----

Notes payable and accounts payable

-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

23.67%323.35M

-Notes payable

-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

26.55%222.09M

-Accounts payable

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

17.81%101.26M

Contract liabilities

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

219.90%8.52M

Salaries payable

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

-1.48%17.39M

Taxs payable

-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

-49.28%3.4M

Other payable (including interest and dividends)

-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

-31.39%10.32M

-Dividend payable

12.22%9.38M

----

--8.36M

----

-Other payable

-22.97%8.88M

----

8.34%10.73M

----

13.52%11.52M

----

-2.78%9.9M

----

-11.11%10.15M

----

Other current liabilities

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

-53.44%1.11M

Total current liabilities

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

19.02%364.08M

Current liabilities

Bonds payable

-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

--468.29M

Long term deferred income

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

-17.28%10.03M

Lease liabilities

--80.14M

----

Total non current liabilities

-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

3,842.85%478.32M

Total liabilities

-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

164.88%842.41M

Shareholders equity

Paid-in capital

12.22%468.8M

0.00%417.75M

Other equity instruments

-67.65%39.29M

-67.64%39.3M

-0.00%121.45M

--121.46M

Capital reserve funds

161.80%634.37M

161.79%634.33M

0.00%242.31M

0.01%242.31M

0.02%242.3M

-1.28%242.29M

Surplus reserve funds

205.64%51.02M

0.00%16.69M

Retained profit

-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

5.94%586.06M

Shareholders equity without minority interests

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

12.26%1.38B

Total shareholder equity

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

11.29%1.38B

Total liabilityies and equity

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

42.56%2.23B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q3)Mar 31, 2022
Assets
Current assets
Money funds	-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	67.95%327.2M
Transactional financial assets	-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	332.13%392.45M
Notes receivable and accounts receivable	-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	-4.15%242.29M
-Notes receivable	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	-51.18%940K
-Accounts receivable	-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	-3.78%241.35M
Other receivables (including interest and dividends)	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	50.88%3.81M
-Other receivable	25.54%25.02M	----	-3.21%10.05M	----	53.54%19.93M	----	147.36%10.38M	----	195.31%12.98M	----
Advance payment	-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	0.67%33.24M
Inventories	-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	-14.47%224.23M
Receivable financing	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	-24.18%128.13M
Other current assets	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	345.35%174.68M
Total current assets	-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	46.12%1.53B
Non Current assets
Other equity investment	----	----	----	--10M	----	----	----	----	----	----
Long-term equity investment	--15.21M	--15.76M	--16.11M	--2.5M	----	----	----	----	----	----
Fixed assets	113.19%401.01M	----	0.49%198.52M	----	-13.69%188.1M	----	-8.44%197.55M	----	-5.50%217.92M	----
Constru in process	29.47%932.17M	----	51.97%932.5M	----	77.93%720.01M	----	111.93%613.61M	----	85.08%404.65M	----
Construction materials	-97.76%531.77K	----	250.37%24.07M	----	--23.71M	----	--6.87M	----	----	----
Intangible assets	-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	-2.96%68.64M
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	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	0.83%4.04M
Usufruct assets	--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	339.06%37.47M
Total non current assets	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	35.37%700.62M
Total assets	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	42.56%2.23B
Liabilities
Current liabilities
Short term loan	--225.23M	--225.23M	--115.12M	----	----	----	----	----	----	----
Notes payable and accounts payable	-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	23.67%323.35M
-Notes payable	-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	26.55%222.09M
-Accounts payable	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	17.81%101.26M
Contract liabilities	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	219.90%8.52M
Salaries payable	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	-1.48%17.39M
Taxs payable	-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	-49.28%3.4M
Other payable (including interest and dividends)	-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	-31.39%10.32M
-Dividend payable	12.22%9.38M	----	----	----	--8.36M	----	----	----	----	----
-Other payable	-22.97%8.88M	----	8.34%10.73M	----	13.52%11.52M	----	-2.78%9.9M	----	-11.11%10.15M	----
Other current liabilities	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	-53.44%1.11M
Total current liabilities	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	19.02%364.08M
Current liabilities
Bonds payable	-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	--468.29M
Long term deferred income	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	-17.28%10.03M
Lease liabilities	--80.14M	----	----	----	----	----	----	----	----	----
Total non current liabilities	-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	3,842.85%478.32M
Total liabilities	-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	164.88%842.41M
Shareholders equity
Paid-in capital	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	0.00%417.75M
Other equity instruments	-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	--121.46M
Capital reserve funds	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	-1.28%242.29M
Surplus reserve funds	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	0.00%16.69M
Retained profit	-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	5.94%586.06M
Shareholders equity without minority interests	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	12.26%1.38B
Total shareholder equity	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	11.29%1.38B
Total liabilityies and equity	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	42.56%2.23B
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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