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301023 Jiangnan Yifan Motor

Watchlist
  • 50.91
  • +4.04+8.62%
Market Closed Nov 29 15:00 CST
2.85BMarket Cap35.09P/E (TTM)

Jiangnan Yifan Motor 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
Assets
Current assets
Money funds
-3.26%348.96M
26.58%335.82M
-16.41%387.93M
-18.98%366.71M
39.29%360.71M
-30.04%265.3M
-7.64%464.11M
-20.27%452.59M
-41.15%258.97M
180.61%379.2M
Transactional financial assets
-24.49%179.47M
-43.86%192.9M
-8.94%193.66M
-1.28%239.08M
-46.47%237.69M
7.60%343.61M
10.92%212.67M
90.67%242.18M
81.30%444.07M
504.84%319.35M
Notes receivable and accounts receivable
58.10%134.68M
44.95%116.42M
6.50%86.94M
11.17%87.6M
1.56%85.19M
-3.62%80.32M
9.44%81.63M
-1.25%78.8M
6.18%83.89M
8.10%83.33M
-Notes receivable
32.53%8.44M
8.03%7.14M
-11.00%6.37M
31.92%6.29M
68.06%6.37M
163.96%6.61M
88.19%7.15M
14.84%4.77M
32.40%3.79M
2.91%2.5M
-Accounts receivable
60.16%126.25M
48.26%109.28M
8.18%80.57M
9.83%81.3M
-1.59%78.82M
-8.81%73.71M
5.22%74.48M
-2.13%74.03M
5.19%80.1M
8.27%80.83M
Other receivables (including interest and dividends)
-16.59%62.01K
-33.94%69.42K
-28.01%55.85K
13.60%74.1K
273.14%74.35K
416.84%105.1K
331.97%77.58K
331.72%65.23K
31.87%19.93K
14.05%20.34K
-Other receivable
----
-33.94%69.42K
----
----
----
416.84%105.1K
----
331.72%65.23K
----
14.05%20.34K
Advance payment
27.31%2.38M
-59.52%1.36M
-56.91%1.58M
-39.60%1.46M
182.24%1.87M
383.36%3.36M
1,521.02%3.66M
499.40%2.42M
91.58%663.16K
-49.30%695.35K
Inventories
44.44%34.46M
71.66%34.04M
49.26%32.29M
60.63%29.85M
33.42%23.85M
-0.96%19.83M
-3.15%21.63M
-15.75%18.59M
-31.79%17.88M
-6.57%20.02M
Receivable financing
-27.69%6.38M
-72.22%4.36M
-38.41%10.18M
-45.96%8.03M
-17.62%8.82M
127.67%15.68M
34.28%16.53M
-17.53%14.86M
28.54%10.7M
-31.72%6.89M
Other current assets
-14.68%141.81K
112.50%347.19K
242.60%429.18K
594.91%673.3K
220.32%166.2K
923.72%163.38K
--125.27K
-92.94%96.89K
-98.25%51.89K
-99.61%15.96K
Total current assets
-1.65%706.53M
-5.91%685.32M
-10.92%713.06M
-9.40%733.48M
-11.99%718.38M
-10.02%728.37M
-0.41%800.44M
-0.83%809.6M
1.79%816.25M
168.06%809.52M
Non Current assets
Other non-current financial assets
-4.38%39.9M
4.93%39.9M
-1.93%37.29M
33.06%37.29M
496.05%41.72M
443.17%38.02M
533.70%38.02M
367.04%28.02M
--7M
--7M
Long-term equity investment
--48.95M
--44.5M
--20M
----
----
----
----
----
----
----
Fixed assets
----
223.46%86.96M
----
----
----
-9.40%26.88M
----
-6.85%28.75M
----
17.39%29.67M
Constru in process
----
-98.65%692.04K
----
----
----
42.92%51.3M
----
50.35%41.32M
----
155.24%35.89M
Intangible assets
-2.44%19.11M
-2.57%19.22M
-2.70%19.34M
-2.83%19.45M
-2.88%19.59M
-3.08%19.73M
-3.27%19.87M
-3.75%20.01M
-4.29%20.17M
-4.67%20.36M
Long deferred expense
-66.19%558.57K
-55.34%787.37K
-56.21%921.83K
-54.87%1.1M
-32.06%1.65M
-37.73%1.76M
-32.36%2.11M
10.41%2.45M
12.84%2.43M
74.82%2.83M
Deferred tax assets
123.06%2.07M
67.36%1.91M
120.57%1.48M
49.57%1.38M
-38.84%928.84K
41.69%1.14M
-6.89%671.63K
22.77%921.6K
107.00%1.52M
12.73%807.25K
Usufruct assets
-50.65%564.98K
-49.68%612.06K
-48.82%659.14K
-48.05%706.22K
--1.14M
--1.22M
--1.29M
--1.36M
----
----
Other non current assets
73.69%4.92M
--2.68M
--67.5K
--244K
--2.83M
----
----
----
----
----
Total non current assets
33.46%203.79M
40.84%197.26M
22.34%169.13M
22.62%150.62M
53.47%152.7M
45.05%140.06M
44.61%138.25M
39.41%122.83M
31.33%99.5M
53.20%96.56M
Total assets
4.51%910.33M
1.63%882.58M
-6.02%882.19M
-5.18%884.1M
-4.88%871.08M
-4.16%868.43M
4.38%938.7M
3.09%932.43M
4.34%915.75M
148.23%906.08M
Liabilities
Current liabilities
Short term loan
----
--1M
--1M
--1M
--1M
----
----
----
----
----
Transactional financial liabilities
----
----
----
-98.42%48.78K
-85.00%705.8K
--4.62M
--1.73M
--3.09M
--4.71M
----
Notes payable and accounts payable
22.41%67.6M
12.64%54.62M
-12.55%48.66M
15.97%60.56M
6.23%55.23M
-7.18%48.49M
-6.92%55.64M
-30.79%52.22M
-29.23%51.99M
-10.30%52.24M
-Notes payable
-51.54%6.66M
----
-75.70%4.82M
-33.48%13.59M
-26.09%13.74M
-14.96%14.17M
-16.90%19.82M
-46.38%20.43M
-48.00%18.59M
-17.16%16.66M
-Accounts payable
46.91%60.94M
59.14%54.62M
22.40%43.84M
47.76%46.97M
24.22%41.48M
-3.54%34.32M
-0.29%35.82M
-14.87%31.79M
-11.44%33.39M
-6.68%35.58M
Contract liabilities
80.84%1.55M
-41.56%750.01K
-50.30%1.72M
33.02%982.3K
38.11%855.53K
-10.50%1.28M
447.37%3.47M
-58.99%738.47K
-46.57%619.44K
76.31%1.43M
Advance receipts
3.67%156.02K
--390.06K
----
--0
--150.5K
----
----
----
----
--0
Salaries payable
-10.96%5.86M
-3.11%5.43M
-15.93%4.02M
-30.34%8.07M
-23.78%6.58M
-22.11%5.6M
28.15%4.78M
-17.69%11.58M
-26.97%8.63M
-18.69%7.19M
Taxs payable
77.15%5.36M
79.97%5.57M
-49.69%2.92M
-79.75%2.3M
-75.38%3.02M
-62.74%3.09M
1.23%5.81M
201.29%11.37M
455.96%12.28M
238.00%8.31M
Other payable (including interest and dividends)
1,269.63%7.73M
-87.87%69.96K
-89.99%56.32K
-90.38%52.45K
10.28%564.23K
13.32%576.55K
8.40%562.45K
5.58%545.2K
-3.73%511.62K
-1.59%508.8K
-Other payable
----
-87.87%69.96K
----
----
----
13.32%576.55K
----
5.58%545.2K
----
-1.59%508.8K
Non current liabilities due within one year
-37.30%195.45K
-40.25%186.25K
-40.82%184.45K
-24.94%233.96K
--311.7K
--311.7K
--311.7K
--311.7K
----
----
Other current liabilities
53.91%143.05K
-59.60%52.08K
89.98%121.7K
-11.32%81.05K
206.21%92.94K
209.09%128.91K
173.66%64.06K
-49.49%91.39K
-50.57%30.35K
41.96%41.71K
Total current liabilities
29.30%88.58M
6.17%68.07M
-18.90%58.69M
-8.28%73.32M
-13.02%68.51M
-8.05%64.11M
2.77%72.37M
-16.53%79.95M
-11.74%78.77M
-1.66%69.72M
Current liabilities
Deferred tax liabilities
----
----
----
----
----
----
----
----
-63.12%189.93K
73.15%726.88K
Long term deferred income
249.57%694.26K
-26.34%156.6K
-24.71%170.6K
-23.27%184.6K
-21.99%198.6K
-20.85%212.6K
-19.82%226.6K
-27.68%240.6K
-36.49%254.6K
-42.73%268.6K
Lease liabilities
-61.29%391.19K
-55.37%446.06K
-50.06%493.53K
-44.66%540.08K
--1.01M
--999.44K
--988.29K
--975.86K
----
----
Total non current liabilities
-10.23%1.09M
-50.28%602.67K
-45.33%664.13K
-40.43%724.69K
172.02%1.21M
21.75%1.21M
13.92%1.21M
4.86%1.22M
-51.47%444.53K
12.00%995.48K
Total liabilities
28.62%89.67M
5.12%68.67M
-19.34%59.36M
-8.77%74.05M
-11.99%69.72M
-7.63%65.32M
2.93%73.59M
-16.28%81.16M
-12.14%79.21M
-1.49%70.72M
Shareholders equity
Paid-in capital
0.00%56M
0.00%56M
0.00%56M
0.00%56M
0.00%56M
0.00%56M
50.00%56M
50.00%56M
50.00%56M
100.00%56M
Capital reserve funds
0.00%462.82M
0.00%462.82M
0.00%462.82M
0.00%462.82M
0.00%462.82M
0.00%462.82M
-3.88%462.82M
-3.88%462.82M
-3.88%462.82M
10,795.25%462.82M
Surplus reserve funds
0.00%30.84M
0.00%30.84M
0.00%30.84M
0.00%30.84M
12.33%30.84M
12.33%30.84M
35.29%30.84M
35.29%30.84M
69.03%27.46M
69.03%27.46M
Retained profit
7.18%309.45M
4.22%302.47M
-1.72%311.07M
-1.41%297.9M
-0.62%288.71M
0.38%290.21M
10.59%316.51M
13.64%302.15M
15.09%290.51M
18.13%289.12M
Less:Treasury stock
0.00%38.8M
0.00%38.8M
1,062.88%38.8M
--38.8M
--38.8M
--38.8M
--3.34M
----
----
----
Shareholders equity without minority interests
2.59%820.32M
1.53%813.34M
-4.74%821.93M
-5.05%808.77M
-4.45%799.58M
-4.11%801.08M
4.23%862.84M
5.49%851.82M
6.26%836.8M
184.89%835.4M
Minority interests
-80.96%338.78K
-71.38%581.67K
-60.29%901.98K
334.84%1.28M
791.21%1.78M
6,378.32%2.03M
--2.27M
---545.22K
---257.48K
---32.37K
Total shareholder equity
2.41%820.66M
1.35%813.92M
-4.89%822.84M
-4.84%810.05M
-4.21%801.36M
-3.86%803.11M
4.50%865.11M
5.42%851.27M
6.23%836.54M
184.88%835.36M
Total liabilityies and equity
4.51%910.33M
1.63%882.58M
-6.02%882.19M
-5.18%884.1M
-4.88%871.08M
-4.16%868.43M
4.38%938.7M
3.09%932.43M
4.34%915.75M
148.23%906.08M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
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--
Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
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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 -3.26%348.96M26.58%335.82M-16.41%387.93M-18.98%366.71M39.29%360.71M-30.04%265.3M-7.64%464.11M-20.27%452.59M-41.15%258.97M180.61%379.2M
Transactional financial assets -24.49%179.47M-43.86%192.9M-8.94%193.66M-1.28%239.08M-46.47%237.69M7.60%343.61M10.92%212.67M90.67%242.18M81.30%444.07M504.84%319.35M
Notes receivable and accounts receivable 58.10%134.68M44.95%116.42M6.50%86.94M11.17%87.6M1.56%85.19M-3.62%80.32M9.44%81.63M-1.25%78.8M6.18%83.89M8.10%83.33M
-Notes receivable 32.53%8.44M8.03%7.14M-11.00%6.37M31.92%6.29M68.06%6.37M163.96%6.61M88.19%7.15M14.84%4.77M32.40%3.79M2.91%2.5M
-Accounts receivable 60.16%126.25M48.26%109.28M8.18%80.57M9.83%81.3M-1.59%78.82M-8.81%73.71M5.22%74.48M-2.13%74.03M5.19%80.1M8.27%80.83M
Other receivables (including interest and dividends) -16.59%62.01K-33.94%69.42K-28.01%55.85K13.60%74.1K273.14%74.35K416.84%105.1K331.97%77.58K331.72%65.23K31.87%19.93K14.05%20.34K
-Other receivable -----33.94%69.42K------------416.84%105.1K----331.72%65.23K----14.05%20.34K
Advance payment 27.31%2.38M-59.52%1.36M-56.91%1.58M-39.60%1.46M182.24%1.87M383.36%3.36M1,521.02%3.66M499.40%2.42M91.58%663.16K-49.30%695.35K
Inventories 44.44%34.46M71.66%34.04M49.26%32.29M60.63%29.85M33.42%23.85M-0.96%19.83M-3.15%21.63M-15.75%18.59M-31.79%17.88M-6.57%20.02M
Receivable financing -27.69%6.38M-72.22%4.36M-38.41%10.18M-45.96%8.03M-17.62%8.82M127.67%15.68M34.28%16.53M-17.53%14.86M28.54%10.7M-31.72%6.89M
Other current assets -14.68%141.81K112.50%347.19K242.60%429.18K594.91%673.3K220.32%166.2K923.72%163.38K--125.27K-92.94%96.89K-98.25%51.89K-99.61%15.96K
Total current assets -1.65%706.53M-5.91%685.32M-10.92%713.06M-9.40%733.48M-11.99%718.38M-10.02%728.37M-0.41%800.44M-0.83%809.6M1.79%816.25M168.06%809.52M
Non Current assets
Other non-current financial assets -4.38%39.9M4.93%39.9M-1.93%37.29M33.06%37.29M496.05%41.72M443.17%38.02M533.70%38.02M367.04%28.02M--7M--7M
Long-term equity investment --48.95M--44.5M--20M----------------------------
Fixed assets ----223.46%86.96M-------------9.40%26.88M-----6.85%28.75M----17.39%29.67M
Constru in process -----98.65%692.04K------------42.92%51.3M----50.35%41.32M----155.24%35.89M
Intangible assets -2.44%19.11M-2.57%19.22M-2.70%19.34M-2.83%19.45M-2.88%19.59M-3.08%19.73M-3.27%19.87M-3.75%20.01M-4.29%20.17M-4.67%20.36M
Long deferred expense -66.19%558.57K-55.34%787.37K-56.21%921.83K-54.87%1.1M-32.06%1.65M-37.73%1.76M-32.36%2.11M10.41%2.45M12.84%2.43M74.82%2.83M
Deferred tax assets 123.06%2.07M67.36%1.91M120.57%1.48M49.57%1.38M-38.84%928.84K41.69%1.14M-6.89%671.63K22.77%921.6K107.00%1.52M12.73%807.25K
Usufruct assets -50.65%564.98K-49.68%612.06K-48.82%659.14K-48.05%706.22K--1.14M--1.22M--1.29M--1.36M--------
Other non current assets 73.69%4.92M--2.68M--67.5K--244K--2.83M--------------------
Total non current assets 33.46%203.79M40.84%197.26M22.34%169.13M22.62%150.62M53.47%152.7M45.05%140.06M44.61%138.25M39.41%122.83M31.33%99.5M53.20%96.56M
Total assets 4.51%910.33M1.63%882.58M-6.02%882.19M-5.18%884.1M-4.88%871.08M-4.16%868.43M4.38%938.7M3.09%932.43M4.34%915.75M148.23%906.08M
Liabilities
Current liabilities
Short term loan ------1M--1M--1M--1M--------------------
Transactional financial liabilities -------------98.42%48.78K-85.00%705.8K--4.62M--1.73M--3.09M--4.71M----
Notes payable and accounts payable 22.41%67.6M12.64%54.62M-12.55%48.66M15.97%60.56M6.23%55.23M-7.18%48.49M-6.92%55.64M-30.79%52.22M-29.23%51.99M-10.30%52.24M
-Notes payable -51.54%6.66M-----75.70%4.82M-33.48%13.59M-26.09%13.74M-14.96%14.17M-16.90%19.82M-46.38%20.43M-48.00%18.59M-17.16%16.66M
-Accounts payable 46.91%60.94M59.14%54.62M22.40%43.84M47.76%46.97M24.22%41.48M-3.54%34.32M-0.29%35.82M-14.87%31.79M-11.44%33.39M-6.68%35.58M
Contract liabilities 80.84%1.55M-41.56%750.01K-50.30%1.72M33.02%982.3K38.11%855.53K-10.50%1.28M447.37%3.47M-58.99%738.47K-46.57%619.44K76.31%1.43M
Advance receipts 3.67%156.02K--390.06K------0--150.5K------------------0
Salaries payable -10.96%5.86M-3.11%5.43M-15.93%4.02M-30.34%8.07M-23.78%6.58M-22.11%5.6M28.15%4.78M-17.69%11.58M-26.97%8.63M-18.69%7.19M
Taxs payable 77.15%5.36M79.97%5.57M-49.69%2.92M-79.75%2.3M-75.38%3.02M-62.74%3.09M1.23%5.81M201.29%11.37M455.96%12.28M238.00%8.31M
Other payable (including interest and dividends) 1,269.63%7.73M-87.87%69.96K-89.99%56.32K-90.38%52.45K10.28%564.23K13.32%576.55K8.40%562.45K5.58%545.2K-3.73%511.62K-1.59%508.8K
-Other payable -----87.87%69.96K------------13.32%576.55K----5.58%545.2K-----1.59%508.8K
Non current liabilities due within one year -37.30%195.45K-40.25%186.25K-40.82%184.45K-24.94%233.96K--311.7K--311.7K--311.7K--311.7K--------
Other current liabilities 53.91%143.05K-59.60%52.08K89.98%121.7K-11.32%81.05K206.21%92.94K209.09%128.91K173.66%64.06K-49.49%91.39K-50.57%30.35K41.96%41.71K
Total current liabilities 29.30%88.58M6.17%68.07M-18.90%58.69M-8.28%73.32M-13.02%68.51M-8.05%64.11M2.77%72.37M-16.53%79.95M-11.74%78.77M-1.66%69.72M
Current liabilities
Deferred tax liabilities ---------------------------------63.12%189.93K73.15%726.88K
Long term deferred income 249.57%694.26K-26.34%156.6K-24.71%170.6K-23.27%184.6K-21.99%198.6K-20.85%212.6K-19.82%226.6K-27.68%240.6K-36.49%254.6K-42.73%268.6K
Lease liabilities -61.29%391.19K-55.37%446.06K-50.06%493.53K-44.66%540.08K--1.01M--999.44K--988.29K--975.86K--------
Total non current liabilities -10.23%1.09M-50.28%602.67K-45.33%664.13K-40.43%724.69K172.02%1.21M21.75%1.21M13.92%1.21M4.86%1.22M-51.47%444.53K12.00%995.48K
Total liabilities 28.62%89.67M5.12%68.67M-19.34%59.36M-8.77%74.05M-11.99%69.72M-7.63%65.32M2.93%73.59M-16.28%81.16M-12.14%79.21M-1.49%70.72M
Shareholders equity
Paid-in capital 0.00%56M0.00%56M0.00%56M0.00%56M0.00%56M0.00%56M50.00%56M50.00%56M50.00%56M100.00%56M
Capital reserve funds 0.00%462.82M0.00%462.82M0.00%462.82M0.00%462.82M0.00%462.82M0.00%462.82M-3.88%462.82M-3.88%462.82M-3.88%462.82M10,795.25%462.82M
Surplus reserve funds 0.00%30.84M0.00%30.84M0.00%30.84M0.00%30.84M12.33%30.84M12.33%30.84M35.29%30.84M35.29%30.84M69.03%27.46M69.03%27.46M
Retained profit 7.18%309.45M4.22%302.47M-1.72%311.07M-1.41%297.9M-0.62%288.71M0.38%290.21M10.59%316.51M13.64%302.15M15.09%290.51M18.13%289.12M
Less:Treasury stock 0.00%38.8M0.00%38.8M1,062.88%38.8M--38.8M--38.8M--38.8M--3.34M------------
Shareholders equity without minority interests 2.59%820.32M1.53%813.34M-4.74%821.93M-5.05%808.77M-4.45%799.58M-4.11%801.08M4.23%862.84M5.49%851.82M6.26%836.8M184.89%835.4M
Minority interests -80.96%338.78K-71.38%581.67K-60.29%901.98K334.84%1.28M791.21%1.78M6,378.32%2.03M--2.27M---545.22K---257.48K---32.37K
Total shareholder equity 2.41%820.66M1.35%813.92M-4.89%822.84M-4.84%810.05M-4.21%801.36M-3.86%803.11M4.50%865.11M5.42%851.27M6.23%836.54M184.88%835.36M
Total liabilityies and equity 4.51%910.33M1.63%882.58M-6.02%882.19M-5.18%884.1M-4.88%871.08M-4.16%868.43M4.38%938.7M3.09%932.43M4.34%915.75M148.23%906.08M
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 ------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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