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301133 Guangzhou Jinzhong Auto Parts Manufacturing

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  • 22.27
  • +0.01+0.04%
Market Closed Jul 2 15:00 CST
2.37BMarket Cap23.67P/E (TTM)

Guangzhou Jinzhong Auto Parts Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
68.23%349.32M
62.41%506.55M
13.94%179.83M
15.57%216.62M
2.46%207.65M
-2.96%311.89M
579.02%157.83M
149.34%187.44M
--202.67M
151.75%321.41M
Transactional financial assets
66.90%50.1M
--50.06M
----
-61.17%35.02M
--30.02M
----
--91.39M
--90.21M
----
----
Notes receivable and accounts receivable
15.01%368.66M
13.37%305.13M
7.53%356.03M
14.31%340.97M
19.06%320.54M
35.58%269.15M
46.20%331.09M
58.87%298.29M
--269.21M
38.59%198.52M
-Notes receivable
11.57%11.5M
74.03%14.53M
89.69%12.26M
88.59%11.46M
88.92%10.3M
1,093.00%8.35M
1,192.92%6.46M
385.94%6.07M
--5.45M
-60.00%700K
-Accounts receivable
15.13%357.16M
11.43%290.59M
5.90%343.77M
12.76%329.52M
17.62%310.23M
31.83%260.79M
43.67%324.63M
56.68%292.22M
--263.76M
39.81%197.82M
Other receivables (including interest and dividends)
-12.07%5.49M
-21.41%3.58M
-9.80%6.03M
-12.40%4.29M
-0.70%6.24M
29.71%4.55M
267.36%6.68M
122.80%4.9M
--6.28M
20.90%3.51M
-Accrued interest receivable
----
----
----
--49.38K
----
----
----
----
----
----
-Other receivable
----
----
----
-13.41%4.24M
----
29.71%4.55M
----
122.80%4.9M
----
20.90%3.51M
Advance payment
-36.66%4.47M
8.92%3M
65.54%4.79M
317.46%7.01M
187.86%7.06M
111.61%2.75M
83.78%2.89M
26.37%1.68M
--2.45M
200.75%1.3M
Inventories
-4.72%164.14M
-1.81%160M
-8.91%169.11M
-1.43%168.46M
11.07%172.27M
12.81%162.94M
38.43%185.65M
58.80%170.91M
--155.1M
92.13%144.44M
Receivable financing
111.77%23.86M
674.64%19.22M
117.55%14.69M
528.92%18.58M
48.37%11.27M
68.42%2.48M
8,300.84%6.75M
29.08%2.95M
--7.59M
36.49%1.47M
Other current assets
11,605.55%73.47M
4,391.15%64.83M
10.27%9.39M
-48.04%5.05M
-99.39%627.64K
-98.58%1.44M
-1.62%8.52M
-1.40%9.72M
--102.45M
724.95%101.77M
Total current assets
37.56%1.04B
47.29%1.11B
-6.44%739.87M
3.90%796.01M
1.33%755.67M
-2.23%755.21M
99.72%790.79M
98.35%766.1M
--745.76M
112.88%772.42M
Non Current assets
Other equity investment
-7.19%2.78M
-7.19%2.78M
0.00%3M
0.00%3M
--3M
--3M
--3M
--3M
----
----
Long-term equity investment
-16.48%17.44M
-13.27%18.41M
-10.56%19.29M
--20.01M
--20.88M
--21.23M
--21.57M
----
----
----
Fixed assets
----
----
----
52.24%274.35M
----
31.36%235.72M
----
23.79%180.21M
----
28.37%179.44M
Constru in process
----
----
----
-72.42%12.78M
----
1,144.93%21.96M
----
84.50%46.34M
----
-92.07%1.76M
Intangible assets
9.49%75.76M
89.75%74.12M
130.01%68.12M
128.37%68.77M
126.77%69.2M
29.36%39.06M
-2.96%29.62M
-2.79%30.11M
--30.51M
1.24%30.2M
Long deferred expense
-12.95%12.35M
-8.56%13.59M
-11.95%13.43M
15.61%13.99M
18.72%14.19M
31.68%14.87M
38.56%15.26M
0.59%12.1M
--11.95M
7.28%11.29M
Deferred tax assets
218.27%14.54M
137.11%12.63M
141.14%15.83M
108.40%14.86M
-24.06%4.57M
1.89%5.33M
40.00%6.56M
67.01%7.13M
--6.02M
52.29%5.23M
Usufruct assets
506.94%9.65M
327.39%10.25M
204.53%10.16M
147.24%10.57M
-69.37%1.59M
-56.60%2.4M
-16.67%3.34M
-5.85%4.27M
--5.19M
-24.44%5.53M
Other non current assets
819.94%67.35M
-52.60%17.24M
-60.43%3.89M
17.48%4.34M
-36.41%7.32M
859.24%36.38M
110.86%9.83M
244.63%3.69M
--11.51M
200.95%3.79M
Total non current assets
55.17%605.21M
32.88%504.88M
39.29%452.49M
47.34%422.66M
45.32%390.02M
60.15%379.94M
43.50%324.86M
28.30%286.86M
--268.38M
10.66%237.24M
Total assets
43.56%1.64B
42.47%1.62B
6.88%1.19B
15.74%1.22B
12.97%1.15B
12.43%1.14B
79.27%1.12B
72.67%1.05B
74.66%1.01B
74.92%1.01B
Liabilities
Current liabilities
Short term loan
-33.19%44.07M
4.03%78.92M
30.10%74.08M
266.22%109.9M
555.78%65.96M
117.02%75.86M
1,037.65%56.94M
332.33%30.01M
--10.06M
--34.96M
Notes payable and accounts payable
17.54%200.62M
11.94%193.75M
-9.98%156.77M
6.36%167.93M
18.04%170.69M
36.00%173.08M
49.38%174.14M
44.27%157.89M
--144.6M
26.36%127.26M
-Notes payable
----
----
----
-62.50%6.25M
-27.08%13.26M
15.08%19.65M
-2.32%20.07M
34.01%16.66M
--18.18M
--17.07M
-Accounts payable
27.44%200.62M
26.27%193.75M
1.75%156.77M
14.48%161.68M
24.53%157.43M
39.25%153.44M
60.44%154.07M
45.59%141.23M
--126.42M
9.41%110.19M
Contract liabilities
163.62%2.63M
2.77%459.01K
--956.21K
--804.58K
-3.68%996.3K
-46.55%446.66K
----
----
--1.03M
-55.74%835.69K
Salaries payable
5.53%20.83M
3.66%18.68M
13.48%18.34M
105.94%22.27M
53.45%19.73M
66.11%18.02M
75.30%16.16M
12.28%10.81M
--12.86M
44.40%10.85M
Taxs payable
82.92%28.01M
39.09%20.4M
9.29%21.25M
-9.19%17.3M
1.68%15.31M
50.69%14.67M
132.23%19.44M
125.84%19.05M
--15.06M
-20.60%9.73M
Other payable (including interest and dividends)
-65.87%5.18M
50.21%3.66M
-39.01%2.75M
-54.06%4.54M
433.06%15.17M
-1.64%2.44M
114.52%4.5M
386.83%9.89M
--2.85M
40.93%2.48M
-Dividend payable
----
----
----
----
--12.73M
----
----
--5.45M
----
----
-Other payable
----
----
----
2.51%4.54M
----
-1.64%2.44M
----
118.18%4.43M
----
40.93%2.48M
Non current liabilities due within one year
143.07%2.52M
32.79%2.28M
-31.43%1.78M
-38.11%2.01M
-66.40%1.04M
-68.86%1.72M
-20.15%2.59M
1.90%3.25M
--3.09M
83.46%5.52M
Other current liabilities
-8.31%9.26M
-7.43%7.31M
28.86%8.33M
41.86%8.62M
85.21%10.1M
1,027.83%7.89M
1,143.13%6.46M
574.88%6.07M
--5.45M
-61.54%700K
Total current liabilities
4.72%313.11M
10.65%325.46M
1.43%284.25M
40.68%333.38M
53.33%299M
52.93%294.13M
92.05%280.26M
66.79%236.97M
--195M
49.14%192.34M
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
----
51.34%15.19M
Bonds payable
--209.44M
--204.09M
----
----
----
----
----
----
----
----
Deferred tax liabilities
1,793.30%25.52M
1,544.32%25.99M
351.60%6.3M
333.97%6.62M
-24.67%1.35M
-11.66%1.58M
-27.40%1.39M
-25.65%1.53M
--1.79M
-22.73%1.79M
Long term deferred income
501.78%14.56M
462.65%15M
-33.51%1.94M
-31.77%2.18M
-30.79%2.42M
-29.79%2.67M
-24.09%2.92M
-22.90%3.2M
--3.5M
-19.76%3.8M
Lease liabilities
1,072.58%7.99M
964.03%8.38M
801.11%8.58M
593.19%8.7M
-70.18%681.57K
-65.49%787.82K
-52.85%952.33K
-51.33%1.26M
--2.29M
-53.23%2.28M
Total non current liabilities
5,688.71%257.5M
4,934.21%253.47M
219.14%16.82M
192.85%17.51M
-41.24%4.45M
-78.17%5.03M
-76.20%5.27M
-74.16%5.98M
--7.57M
4.97%23.06M
Total liabilities
88.05%570.62M
93.51%578.93M
5.44%301.07M
44.43%350.89M
49.80%303.44M
38.89%299.17M
69.88%285.53M
47.05%242.95M
36.58%202.57M
42.72%215.39M
Shareholders equity
Paid-in capital
0.49%106.62M
0.00%106.1M
0.00%106.1M
0.00%106.1M
0.00%106.1M
0.00%106.1M
33.34%106.1M
33.34%106.1M
--106.1M
33.34%106.1M
Other equity instruments
--115.92M
--115.92M
----
----
----
----
----
----
----
----
Capital reserve funds
3.02%503.61M
1.55%494.94M
1.16%493.08M
0.73%490.95M
0.29%488.82M
0.00%487.41M
159.90%487.41M
159.90%487.41M
--487.41M
159.90%487.41M
Surplus reserve funds
36.86%29.87M
36.86%29.87M
21.93%21.83M
21.93%21.83M
21.93%21.83M
21.93%21.83M
8.23%17.9M
13.42%17.9M
--17.9M
27.61%17.9M
Retained profit
40.92%317.77M
31.77%290.75M
23.23%269.53M
25.14%248.52M
12.65%225.5M
20.66%220.65M
28.20%218.72M
22.81%198.6M
--200.17M
25.97%182.86M
Other composite income
---183.22K
---183.22K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
27.47%1.07B
24.09%1.04B
7.28%890.53M
7.09%867.4M
3.78%842.25M
5.25%835.98M
82.74%830.13M
82.19%810M
87.72%811.57M
86.32%794.27M
Minority interests
--495.54K
--912.59K
--752.32K
--388.59K
----
----
----
----
----
----
Total shareholder equity
27.53%1.07B
24.20%1.04B
7.37%891.28M
7.13%867.78M
3.78%842.25M
5.25%835.98M
82.74%830.13M
82.19%810M
87.72%811.57M
86.32%794.27M
Total liabilityies and equity
43.56%1.64B
42.47%1.62B
6.88%1.19B
15.74%1.22B
12.97%1.15B
12.43%1.14B
79.27%1.12B
72.67%1.05B
74.66%1.01B
74.92%1.01B
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
--
--
--
Unqualified opinion
Auditor
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 68.23%349.32M62.41%506.55M13.94%179.83M15.57%216.62M2.46%207.65M-2.96%311.89M579.02%157.83M149.34%187.44M--202.67M151.75%321.41M
Transactional financial assets 66.90%50.1M--50.06M-----61.17%35.02M--30.02M------91.39M--90.21M--------
Notes receivable and accounts receivable 15.01%368.66M13.37%305.13M7.53%356.03M14.31%340.97M19.06%320.54M35.58%269.15M46.20%331.09M58.87%298.29M--269.21M38.59%198.52M
-Notes receivable 11.57%11.5M74.03%14.53M89.69%12.26M88.59%11.46M88.92%10.3M1,093.00%8.35M1,192.92%6.46M385.94%6.07M--5.45M-60.00%700K
-Accounts receivable 15.13%357.16M11.43%290.59M5.90%343.77M12.76%329.52M17.62%310.23M31.83%260.79M43.67%324.63M56.68%292.22M--263.76M39.81%197.82M
Other receivables (including interest and dividends) -12.07%5.49M-21.41%3.58M-9.80%6.03M-12.40%4.29M-0.70%6.24M29.71%4.55M267.36%6.68M122.80%4.9M--6.28M20.90%3.51M
-Accrued interest receivable --------------49.38K------------------------
-Other receivable -------------13.41%4.24M----29.71%4.55M----122.80%4.9M----20.90%3.51M
Advance payment -36.66%4.47M8.92%3M65.54%4.79M317.46%7.01M187.86%7.06M111.61%2.75M83.78%2.89M26.37%1.68M--2.45M200.75%1.3M
Inventories -4.72%164.14M-1.81%160M-8.91%169.11M-1.43%168.46M11.07%172.27M12.81%162.94M38.43%185.65M58.80%170.91M--155.1M92.13%144.44M
Receivable financing 111.77%23.86M674.64%19.22M117.55%14.69M528.92%18.58M48.37%11.27M68.42%2.48M8,300.84%6.75M29.08%2.95M--7.59M36.49%1.47M
Other current assets 11,605.55%73.47M4,391.15%64.83M10.27%9.39M-48.04%5.05M-99.39%627.64K-98.58%1.44M-1.62%8.52M-1.40%9.72M--102.45M724.95%101.77M
Total current assets 37.56%1.04B47.29%1.11B-6.44%739.87M3.90%796.01M1.33%755.67M-2.23%755.21M99.72%790.79M98.35%766.1M--745.76M112.88%772.42M
Non Current assets
Other equity investment -7.19%2.78M-7.19%2.78M0.00%3M0.00%3M--3M--3M--3M--3M--------
Long-term equity investment -16.48%17.44M-13.27%18.41M-10.56%19.29M--20.01M--20.88M--21.23M--21.57M------------
Fixed assets ------------52.24%274.35M----31.36%235.72M----23.79%180.21M----28.37%179.44M
Constru in process -------------72.42%12.78M----1,144.93%21.96M----84.50%46.34M-----92.07%1.76M
Intangible assets 9.49%75.76M89.75%74.12M130.01%68.12M128.37%68.77M126.77%69.2M29.36%39.06M-2.96%29.62M-2.79%30.11M--30.51M1.24%30.2M
Long deferred expense -12.95%12.35M-8.56%13.59M-11.95%13.43M15.61%13.99M18.72%14.19M31.68%14.87M38.56%15.26M0.59%12.1M--11.95M7.28%11.29M
Deferred tax assets 218.27%14.54M137.11%12.63M141.14%15.83M108.40%14.86M-24.06%4.57M1.89%5.33M40.00%6.56M67.01%7.13M--6.02M52.29%5.23M
Usufruct assets 506.94%9.65M327.39%10.25M204.53%10.16M147.24%10.57M-69.37%1.59M-56.60%2.4M-16.67%3.34M-5.85%4.27M--5.19M-24.44%5.53M
Other non current assets 819.94%67.35M-52.60%17.24M-60.43%3.89M17.48%4.34M-36.41%7.32M859.24%36.38M110.86%9.83M244.63%3.69M--11.51M200.95%3.79M
Total non current assets 55.17%605.21M32.88%504.88M39.29%452.49M47.34%422.66M45.32%390.02M60.15%379.94M43.50%324.86M28.30%286.86M--268.38M10.66%237.24M
Total assets 43.56%1.64B42.47%1.62B6.88%1.19B15.74%1.22B12.97%1.15B12.43%1.14B79.27%1.12B72.67%1.05B74.66%1.01B74.92%1.01B
Liabilities
Current liabilities
Short term loan -33.19%44.07M4.03%78.92M30.10%74.08M266.22%109.9M555.78%65.96M117.02%75.86M1,037.65%56.94M332.33%30.01M--10.06M--34.96M
Notes payable and accounts payable 17.54%200.62M11.94%193.75M-9.98%156.77M6.36%167.93M18.04%170.69M36.00%173.08M49.38%174.14M44.27%157.89M--144.6M26.36%127.26M
-Notes payable -------------62.50%6.25M-27.08%13.26M15.08%19.65M-2.32%20.07M34.01%16.66M--18.18M--17.07M
-Accounts payable 27.44%200.62M26.27%193.75M1.75%156.77M14.48%161.68M24.53%157.43M39.25%153.44M60.44%154.07M45.59%141.23M--126.42M9.41%110.19M
Contract liabilities 163.62%2.63M2.77%459.01K--956.21K--804.58K-3.68%996.3K-46.55%446.66K----------1.03M-55.74%835.69K
Salaries payable 5.53%20.83M3.66%18.68M13.48%18.34M105.94%22.27M53.45%19.73M66.11%18.02M75.30%16.16M12.28%10.81M--12.86M44.40%10.85M
Taxs payable 82.92%28.01M39.09%20.4M9.29%21.25M-9.19%17.3M1.68%15.31M50.69%14.67M132.23%19.44M125.84%19.05M--15.06M-20.60%9.73M
Other payable (including interest and dividends) -65.87%5.18M50.21%3.66M-39.01%2.75M-54.06%4.54M433.06%15.17M-1.64%2.44M114.52%4.5M386.83%9.89M--2.85M40.93%2.48M
-Dividend payable ------------------12.73M----------5.45M--------
-Other payable ------------2.51%4.54M-----1.64%2.44M----118.18%4.43M----40.93%2.48M
Non current liabilities due within one year 143.07%2.52M32.79%2.28M-31.43%1.78M-38.11%2.01M-66.40%1.04M-68.86%1.72M-20.15%2.59M1.90%3.25M--3.09M83.46%5.52M
Other current liabilities -8.31%9.26M-7.43%7.31M28.86%8.33M41.86%8.62M85.21%10.1M1,027.83%7.89M1,143.13%6.46M574.88%6.07M--5.45M-61.54%700K
Total current liabilities 4.72%313.11M10.65%325.46M1.43%284.25M40.68%333.38M53.33%299M52.93%294.13M92.05%280.26M66.79%236.97M--195M49.14%192.34M
Current liabilities
Long term loan ------------------------------------51.34%15.19M
Bonds payable --209.44M--204.09M--------------------------------
Deferred tax liabilities 1,793.30%25.52M1,544.32%25.99M351.60%6.3M333.97%6.62M-24.67%1.35M-11.66%1.58M-27.40%1.39M-25.65%1.53M--1.79M-22.73%1.79M
Long term deferred income 501.78%14.56M462.65%15M-33.51%1.94M-31.77%2.18M-30.79%2.42M-29.79%2.67M-24.09%2.92M-22.90%3.2M--3.5M-19.76%3.8M
Lease liabilities 1,072.58%7.99M964.03%8.38M801.11%8.58M593.19%8.7M-70.18%681.57K-65.49%787.82K-52.85%952.33K-51.33%1.26M--2.29M-53.23%2.28M
Total non current liabilities 5,688.71%257.5M4,934.21%253.47M219.14%16.82M192.85%17.51M-41.24%4.45M-78.17%5.03M-76.20%5.27M-74.16%5.98M--7.57M4.97%23.06M
Total liabilities 88.05%570.62M93.51%578.93M5.44%301.07M44.43%350.89M49.80%303.44M38.89%299.17M69.88%285.53M47.05%242.95M36.58%202.57M42.72%215.39M
Shareholders equity
Paid-in capital 0.49%106.62M0.00%106.1M0.00%106.1M0.00%106.1M0.00%106.1M0.00%106.1M33.34%106.1M33.34%106.1M--106.1M33.34%106.1M
Other equity instruments --115.92M--115.92M--------------------------------
Capital reserve funds 3.02%503.61M1.55%494.94M1.16%493.08M0.73%490.95M0.29%488.82M0.00%487.41M159.90%487.41M159.90%487.41M--487.41M159.90%487.41M
Surplus reserve funds 36.86%29.87M36.86%29.87M21.93%21.83M21.93%21.83M21.93%21.83M21.93%21.83M8.23%17.9M13.42%17.9M--17.9M27.61%17.9M
Retained profit 40.92%317.77M31.77%290.75M23.23%269.53M25.14%248.52M12.65%225.5M20.66%220.65M28.20%218.72M22.81%198.6M--200.17M25.97%182.86M
Other composite income ---183.22K---183.22K--------------------------------
Shareholders equity without minority interests 27.47%1.07B24.09%1.04B7.28%890.53M7.09%867.4M3.78%842.25M5.25%835.98M82.74%830.13M82.19%810M87.72%811.57M86.32%794.27M
Minority interests --495.54K--912.59K--752.32K--388.59K------------------------
Total shareholder equity 27.53%1.07B24.20%1.04B7.37%891.28M7.13%867.78M3.78%842.25M5.25%835.98M82.74%830.13M82.19%810M87.72%811.57M86.32%794.27M
Total liabilityies and equity 43.56%1.64B42.47%1.62B6.88%1.19B15.74%1.22B12.97%1.15B12.43%1.14B79.27%1.12B72.67%1.05B74.66%1.01B74.92%1.01B
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------Unqualified opinion
Auditor --Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants 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.

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