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301591 Nanjing Comptech Composites Corporation

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  • 38.90
  • -0.08-0.21%
Trading Dec 5 09:48 CST
3.27BMarket Cap43.42P/E (TTM)

Nanjing Comptech Composites Corporation 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
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
175.49%342.01M
271.35%431.12M
--484.5M
-3.77%131.12M
--124.15M
11.02%116.1M
41.42%136.25M
----
--104.57M
-14.49%96.35M
Transactional financial assets
--90M
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
2.81%168.51M
18.65%180.16M
--164.95M
20.65%152.46M
--163.91M
14.87%151.84M
33.36%126.37M
----
--132.18M
13.81%94.76M
-Notes receivable
-22.57%21.26M
-26.13%18.5M
--18.09M
-1.06%23.05M
--27.46M
16.47%25.05M
53.48%23.29M
----
--21.51M
6.58%15.18M
-Accounts receivable
7.92%147.25M
27.50%161.66M
--146.86M
25.55%129.41M
--136.45M
14.57%126.79M
29.52%103.07M
----
--110.67M
15.31%79.58M
Other receivables (including interest and dividends)
62.52%1.8M
56.71%1.74M
--1.83M
125.29%1.11M
--1.11M
125.87%1.11M
-22.92%492.05K
----
--490.88K
-5.43%638.33K
-Dividend receivable
--0
----
----
--0
----
----
----
----
----
----
-Accrued interest receivable
--0
----
----
--0
----
----
----
----
----
----
-Other receivable
62.52%1.8M
56.71%1.74M
----
125.29%1.11M
--1.11M
125.87%1.11M
-22.92%492.05K
----
--490.88K
-5.43%638.33K
Advance payment
75.56%3.43M
284.06%4.15M
--3.54M
62.01%2.1M
--1.95M
-63.80%1.08M
-1.13%1.3M
----
--2.99M
-6.23%1.31M
Inventories
19.47%109.18M
22.35%104.04M
--97.26M
-2.80%83.2M
--91.39M
-3.49%85.04M
-16.10%85.6M
----
--88.11M
83.40%102.02M
Receivable financing
-22.06%8.27M
-73.51%6.27M
--9.82M
63.29%22.86M
--10.61M
587.89%23.68M
318.22%14M
----
--3.44M
-37.60%3.35M
Other current assets
-64.85%746.15K
-98.41%36.23K
--13.23K
48.88%2.53M
--2.12M
437.11%2.28M
336.08%1.7M
----
--424.53K
-85.96%389.4K
Total current assets
83.17%723.95M
90.89%727.53M
--761.91M
8.11%395.37M
--395.24M
14.73%381.13M
22.38%365.7M
----
--332.2M
14.15%298.82M
Non Current assets
Fixed assets
----
-2.68%84.32M
----
----
--86.19M
-0.68%86.65M
-0.00%88.59M
----
--87.24M
-3.81%88.59M
Constru in process
----
343.34%34.82M
----
----
--13.6M
722.41%7.85M
48.98%2.49M
----
--955.04K
-27.84%1.67M
Intangible assets
172.38%40.91M
169.96%41.59M
--42.22M
62.98%14.71M
--15.02M
116.40%15.4M
19.78%9.02M
----
--7.12M
-9.20%7.53M
Deferred tax assets
27.97%4.05M
25.32%3.73M
--3.29M
24.08%3.19M
--3.17M
7.58%2.98M
-9.47%2.57M
----
--2.77M
3.51%2.84M
Usufruct assets
-0.98%3.11M
0.47%3.73M
--4.34M
-46.63%2.58M
--3.14M
-37.63%3.71M
-31.53%4.83M
----
--5.95M
-20.36%7.06M
Other non current assets
1,793.81%25.94M
82.60%12M
--6.51M
829.24%13.97M
--1.37M
137.70%6.57M
-28.39%1.5M
----
--2.77M
28.57%2.1M
Total non current assets
71.13%209.61M
46.30%180.19M
--166.53M
26.52%137.93M
--122.48M
15.33%123.17M
-0.71%109.02M
----
--106.8M
-5.31%109.8M
Total assets
80.32%933.55M
80.00%907.72M
--928.43M
12.34%533.3M
13.33%517.72M
14.87%504.3M
16.18%474.72M
--456.83M
--439M
8.18%408.62M
Liabilities
Current liabilities
Notes payable and accounts payable
11.97%34.49M
-8.19%37.72M
--51.73M
-15.77%32.18M
--30.8M
20.91%41.08M
-22.04%38.2M
----
--33.98M
54.69%49M
-Notes payable
-55.50%2.45M
-84.08%2.45M
--1.08M
-65.49%2.28M
--5.51M
72.08%15.4M
-54.35%6.6M
----
--8.95M
357.24%14.46M
-Accounts payable
26.66%32.04M
37.32%35.27M
--50.65M
-5.38%29.9M
--25.29M
2.61%25.68M
-8.51%31.6M
----
--25.03M
21.12%34.53M
Contract liabilities
27.11%1.59M
66.38%2.33M
--3.09M
-11.98%2.21M
--1.25M
-25.21%1.4M
106.48%2.51M
----
--1.87M
66.68%1.22M
Salaries payable
4.72%4.93M
19.73%3.88M
--2.05M
5.58%5.73M
--4.71M
1.92%3.24M
7.19%5.43M
----
--3.18M
29.18%5.06M
Taxs payable
2.73%7M
-26.35%4.5M
--3.58M
-35.65%7.43M
--6.81M
-52.45%6.12M
43.96%11.55M
----
--12.86M
181.41%8.02M
Other payable (including interest and dividends)
-87.80%64.61K
-90.80%46.12K
--350.08K
-6.49%477.14K
--529.75K
-31.58%501.36K
-14.99%510.24K
----
--732.74K
520.37%600.25K
-Other payable
----
-90.80%46.12K
----
----
--529.75K
-31.58%501.36K
-14.99%510.24K
----
--732.74K
520.37%600.25K
Non current liabilities due within one year
-44.01%1.36M
-39.40%1.45M
--2.43M
0.53%2.35M
--2.43M
7.77%2.4M
5.49%2.34M
----
--2.23M
16.99%2.21M
Other current liabilities
20.74%17.4M
29.23%11.85M
--13.73M
-20.33%11.33M
--14.41M
-45.75%9.17M
6.27%14.22M
----
--16.9M
40.31%13.38M
Total current liabilities
9.66%66.83M
-3.33%61.78M
--76.96M
-17.46%61.71M
--60.94M
-10.93%63.91M
-5.96%74.76M
----
--71.76M
56.79%79.5M
Current liabilities
Long term deferred income
30.41%2.67M
26.30%2.79M
--3.01M
-41.62%1.47M
--2.05M
-24.61%2.21M
-23.18%2.53M
----
--2.93M
-17.87%3.29M
Lease liabilities
108.32%2.02M
43.76%2.11M
--2.14M
-90.43%280.27K
--969.56K
-64.56%1.47M
-38.05%2.93M
----
--4.15M
-28.32%4.73M
Total non current liabilities
55.42%4.69M
33.28%4.9M
--5.14M
-67.84%1.75M
--3.02M
-48.03%3.68M
-31.95%5.46M
----
--7.08M
-24.38%8.02M
Total liabilities
11.82%71.53M
-1.34%66.69M
--82.1M
-20.88%63.46M
--63.96M
-14.26%67.59M
-8.34%80.21M
----
--78.84M
42.76%87.51M
Shareholders equity
Paid-in capital
33.33%84.12M
33.33%84.12M
--84.12M
0.00%63.09M
--63.09M
0.00%63.09M
0.00%63.09M
----
--63.09M
0.00%63.09M
Capital reserve funds
218.10%493.42M
218.10%493.42M
--493.42M
0.00%155.11M
--155.11M
0.00%155.11M
0.00%155.11M
----
--155.11M
0.00%155.11M
Surplus reserve funds
23.42%31.81M
23.42%31.81M
--31.81M
23.42%31.81M
--25.77M
32.39%25.77M
32.39%25.77M
----
--19.47M
27.77%19.47M
Retained profit
20.50%252.59M
20.25%231.55M
--236.76M
46.04%219.71M
--209.62M
57.24%192.55M
80.29%150.45M
----
--122.46M
0.54%83.45M
Other composite income
-48.30%82.77K
-21.75%134.83K
--220.81K
44.39%116.59K
--160.1K
522.24%172.31K
540.68%80.75K
----
--27.69K
-307.79%-18.32K
Shareholders equity without minority interests
89.97%862.03M
92.59%841.03M
--846.33M
19.10%469.84M
--453.76M
21.25%436.71M
22.86%394.51M
----
--360.16M
1.48%321.1M
Total shareholder equity
89.97%862.03M
92.59%841.03M
--846.33M
19.10%469.84M
20.00%453.76M
21.25%436.71M
22.86%394.51M
--378.12M
--360.16M
1.48%321.1M
Total liabilityies and equity
80.32%933.55M
80.00%907.72M
--928.43M
12.34%533.3M
13.33%517.72M
14.87%504.3M
16.18%474.72M
--456.83M
--439M
8.18%408.62M
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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
Notarized Tianye Certified Public Accountants Firm (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(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 175.49%342.01M271.35%431.12M--484.5M-3.77%131.12M--124.15M11.02%116.1M41.42%136.25M------104.57M-14.49%96.35M
Transactional financial assets --90M------------------------------------
Notes receivable and accounts receivable 2.81%168.51M18.65%180.16M--164.95M20.65%152.46M--163.91M14.87%151.84M33.36%126.37M------132.18M13.81%94.76M
-Notes receivable -22.57%21.26M-26.13%18.5M--18.09M-1.06%23.05M--27.46M16.47%25.05M53.48%23.29M------21.51M6.58%15.18M
-Accounts receivable 7.92%147.25M27.50%161.66M--146.86M25.55%129.41M--136.45M14.57%126.79M29.52%103.07M------110.67M15.31%79.58M
Other receivables (including interest and dividends) 62.52%1.8M56.71%1.74M--1.83M125.29%1.11M--1.11M125.87%1.11M-22.92%492.05K------490.88K-5.43%638.33K
-Dividend receivable --0----------0------------------------
-Accrued interest receivable --0----------0------------------------
-Other receivable 62.52%1.8M56.71%1.74M----125.29%1.11M--1.11M125.87%1.11M-22.92%492.05K------490.88K-5.43%638.33K
Advance payment 75.56%3.43M284.06%4.15M--3.54M62.01%2.1M--1.95M-63.80%1.08M-1.13%1.3M------2.99M-6.23%1.31M
Inventories 19.47%109.18M22.35%104.04M--97.26M-2.80%83.2M--91.39M-3.49%85.04M-16.10%85.6M------88.11M83.40%102.02M
Receivable financing -22.06%8.27M-73.51%6.27M--9.82M63.29%22.86M--10.61M587.89%23.68M318.22%14M------3.44M-37.60%3.35M
Other current assets -64.85%746.15K-98.41%36.23K--13.23K48.88%2.53M--2.12M437.11%2.28M336.08%1.7M------424.53K-85.96%389.4K
Total current assets 83.17%723.95M90.89%727.53M--761.91M8.11%395.37M--395.24M14.73%381.13M22.38%365.7M------332.2M14.15%298.82M
Non Current assets
Fixed assets -----2.68%84.32M----------86.19M-0.68%86.65M-0.00%88.59M------87.24M-3.81%88.59M
Constru in process ----343.34%34.82M----------13.6M722.41%7.85M48.98%2.49M------955.04K-27.84%1.67M
Intangible assets 172.38%40.91M169.96%41.59M--42.22M62.98%14.71M--15.02M116.40%15.4M19.78%9.02M------7.12M-9.20%7.53M
Deferred tax assets 27.97%4.05M25.32%3.73M--3.29M24.08%3.19M--3.17M7.58%2.98M-9.47%2.57M------2.77M3.51%2.84M
Usufruct assets -0.98%3.11M0.47%3.73M--4.34M-46.63%2.58M--3.14M-37.63%3.71M-31.53%4.83M------5.95M-20.36%7.06M
Other non current assets 1,793.81%25.94M82.60%12M--6.51M829.24%13.97M--1.37M137.70%6.57M-28.39%1.5M------2.77M28.57%2.1M
Total non current assets 71.13%209.61M46.30%180.19M--166.53M26.52%137.93M--122.48M15.33%123.17M-0.71%109.02M------106.8M-5.31%109.8M
Total assets 80.32%933.55M80.00%907.72M--928.43M12.34%533.3M13.33%517.72M14.87%504.3M16.18%474.72M--456.83M--439M8.18%408.62M
Liabilities
Current liabilities
Notes payable and accounts payable 11.97%34.49M-8.19%37.72M--51.73M-15.77%32.18M--30.8M20.91%41.08M-22.04%38.2M------33.98M54.69%49M
-Notes payable -55.50%2.45M-84.08%2.45M--1.08M-65.49%2.28M--5.51M72.08%15.4M-54.35%6.6M------8.95M357.24%14.46M
-Accounts payable 26.66%32.04M37.32%35.27M--50.65M-5.38%29.9M--25.29M2.61%25.68M-8.51%31.6M------25.03M21.12%34.53M
Contract liabilities 27.11%1.59M66.38%2.33M--3.09M-11.98%2.21M--1.25M-25.21%1.4M106.48%2.51M------1.87M66.68%1.22M
Salaries payable 4.72%4.93M19.73%3.88M--2.05M5.58%5.73M--4.71M1.92%3.24M7.19%5.43M------3.18M29.18%5.06M
Taxs payable 2.73%7M-26.35%4.5M--3.58M-35.65%7.43M--6.81M-52.45%6.12M43.96%11.55M------12.86M181.41%8.02M
Other payable (including interest and dividends) -87.80%64.61K-90.80%46.12K--350.08K-6.49%477.14K--529.75K-31.58%501.36K-14.99%510.24K------732.74K520.37%600.25K
-Other payable -----90.80%46.12K----------529.75K-31.58%501.36K-14.99%510.24K------732.74K520.37%600.25K
Non current liabilities due within one year -44.01%1.36M-39.40%1.45M--2.43M0.53%2.35M--2.43M7.77%2.4M5.49%2.34M------2.23M16.99%2.21M
Other current liabilities 20.74%17.4M29.23%11.85M--13.73M-20.33%11.33M--14.41M-45.75%9.17M6.27%14.22M------16.9M40.31%13.38M
Total current liabilities 9.66%66.83M-3.33%61.78M--76.96M-17.46%61.71M--60.94M-10.93%63.91M-5.96%74.76M------71.76M56.79%79.5M
Current liabilities
Long term deferred income 30.41%2.67M26.30%2.79M--3.01M-41.62%1.47M--2.05M-24.61%2.21M-23.18%2.53M------2.93M-17.87%3.29M
Lease liabilities 108.32%2.02M43.76%2.11M--2.14M-90.43%280.27K--969.56K-64.56%1.47M-38.05%2.93M------4.15M-28.32%4.73M
Total non current liabilities 55.42%4.69M33.28%4.9M--5.14M-67.84%1.75M--3.02M-48.03%3.68M-31.95%5.46M------7.08M-24.38%8.02M
Total liabilities 11.82%71.53M-1.34%66.69M--82.1M-20.88%63.46M--63.96M-14.26%67.59M-8.34%80.21M------78.84M42.76%87.51M
Shareholders equity
Paid-in capital 33.33%84.12M33.33%84.12M--84.12M0.00%63.09M--63.09M0.00%63.09M0.00%63.09M------63.09M0.00%63.09M
Capital reserve funds 218.10%493.42M218.10%493.42M--493.42M0.00%155.11M--155.11M0.00%155.11M0.00%155.11M------155.11M0.00%155.11M
Surplus reserve funds 23.42%31.81M23.42%31.81M--31.81M23.42%31.81M--25.77M32.39%25.77M32.39%25.77M------19.47M27.77%19.47M
Retained profit 20.50%252.59M20.25%231.55M--236.76M46.04%219.71M--209.62M57.24%192.55M80.29%150.45M------122.46M0.54%83.45M
Other composite income -48.30%82.77K-21.75%134.83K--220.81K44.39%116.59K--160.1K522.24%172.31K540.68%80.75K------27.69K-307.79%-18.32K
Shareholders equity without minority interests 89.97%862.03M92.59%841.03M--846.33M19.10%469.84M--453.76M21.25%436.71M22.86%394.51M------360.16M1.48%321.1M
Total shareholder equity 89.97%862.03M92.59%841.03M--846.33M19.10%469.84M20.00%453.76M21.25%436.71M22.86%394.51M--378.12M--360.16M1.48%321.1M
Total liabilityies and equity 80.32%933.55M80.00%907.72M--928.43M12.34%533.3M13.33%517.72M14.87%504.3M16.18%474.72M--456.83M--439M8.18%408.62M
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)----Notarized Tianye Certified Public Accountants Firm (Special General Partnership)----Notarized Tianye 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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