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600714 Qinghai Jinrui Mining Development

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  • 10.06
  • +0.17+1.72%
Market Closed Dec 13 15:00 CST
2.90BMarket Cap134.13P/E (TTM)

Qinghai Jinrui Mining Development 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
111.55%366.23M
108.91%350.89M
95.43%328.82M
-31.62%331.26M
-12.83%173.12M
-3.67%167.97M
7.62%168.25M
10.57%484.48M
144.84%198.61M
275.31%174.36M
Transactional financial assets
-49.94%152.21M
-49.95%151.47M
-49.97%150.75M
--150.02M
-0.13%304.08M
-0.08%302.68M
-0.04%301.29M
----
-8.98%304.48M
-9.02%302.93M
Notes receivable and accounts receivable
26.93%70.54M
24.18%70.83M
43.59%71.78M
31.42%58.61M
-13.50%55.57M
-25.41%57.04M
-5.61%49.99M
-12.16%44.6M
38.41%64.25M
52.01%76.47M
-Notes receivable
30.31%23.45M
-10.21%24.81M
1.31%26.34M
34.18%25.71M
-36.83%18M
6.87%27.63M
308.79%26.01M
10.44%19.16M
53.35%28.49M
10.54%25.86M
-Accounts receivable
25.30%47.08M
56.50%46.01M
89.43%45.43M
29.34%32.9M
5.08%37.57M
-41.90%29.4M
-48.53%23.98M
-23.89%25.44M
28.43%35.75M
88.06%50.61M
Other receivables (including interest and dividends)
21.56%1.63M
10.05%1.31M
-43.63%762.35K
-56.67%254.2K
1.61%1.34M
60.22%1.19M
-27.72%1.35M
-0.67%586.62K
495.90%1.32M
13.92%745.51K
-Other receivable
----
10.05%1.31M
----
----
----
60.22%1.19M
----
-0.67%586.62K
----
13.92%745.51K
Advance payment
-15.89%12.28M
90.35%9.11M
29.51%6.06M
30.38%1.39M
61.23%14.6M
-17.78%4.79M
-53.57%4.68M
-87.54%1.07M
-55.44%9.06M
-51.38%5.82M
Inventories
-11.06%59.91M
-35.94%51.6M
-32.93%56.83M
-8.51%61.91M
-10.34%67.36M
12.42%80.54M
5.44%84.74M
-17.56%67.68M
26.01%75.12M
28.74%71.64M
Receivable financing
21.31%25.9M
30.28%24.2M
45.12%28.26M
6.87%23.77M
71.00%21.35M
-33.97%18.58M
-13.75%19.48M
155.09%22.24M
46.54%12.49M
270.20%28.13M
Other current assets
10.77%403.96K
-85.72%512.17K
200.66%1.02M
29.32%1.27M
37.44%364.69K
430.77%3.59M
-87.07%337.66K
-60.77%982.6K
-90.67%265.35K
-82.85%675.88K
Total current assets
8.05%689.11M
3.70%659.93M
2.25%644.27M
1.10%628.5M
-4.18%637.79M
-3.69%636.36M
0.31%630.12M
5.11%621.64M
20.23%665.59M
29.68%660.78M
Non Current assets
Fixed assets
----
-6.68%104.35M
----
----
----
-9.49%111.82M
----
-9.54%116.14M
----
-12.35%123.55M
Constru in process
----
118.65%2.87M
----
----
----
77.64%1.31M
----
334.68%5.24M
----
-40.97%738.41K
Construction materials
----
-39.32%383.76K
----
----
----
1.48%632.42K
----
-27.70%666.13K
----
10.93%623.22K
Intangible assets
-6.78%46.32M
-6.58%47.13M
-6.40%47.94M
-6.22%48.74M
-5.79%49.69M
-5.63%50.45M
-5.41%51.21M
-5.32%51.97M
-5.22%52.74M
-5.21%53.46M
Development expenditure
----
----
--34.38K
----
--50.06K
--85.75K
----
----
----
----
Long deferred expense
-10.24%2.73M
-12.70%2.78M
-14.88%2.84M
-16.87%2.89M
-16.23%3.05M
-15.63%3.19M
-15.01%3.34M
-14.50%3.48M
-13.97%3.64M
-13.51%3.78M
Deferred tax assets
106.34%1.95M
111.45%2M
77.22%2.02M
51.17%2.53M
-13.08%944.63K
-13.07%944.65K
5.88%1.14M
29.81%1.67M
-17.99%1.09M
176.13%1.09M
Usufruct assets
--197.85K
--395.71K
--593.56K
--791.42K
----
----
----
----
--264.52K
--529.03K
Other non current assets
305.53%1.18M
461.75%1.63M
327.11%1.24M
158.75%752.95K
--291K
--291K
--291K
--291K
----
----
Total non current assets
-4.03%159.78M
-4.26%161.54M
-5.68%164.07M
-6.18%168.37M
-7.58%166.5M
-8.19%168.72M
-7.17%173.96M
-6.45%179.46M
-10.35%180.16M
-9.89%183.77M
Total assets
5.55%848.89M
2.04%821.47M
0.53%808.35M
-0.53%796.87M
-4.90%804.29M
-4.67%805.09M
-1.41%804.08M
2.28%801.1M
12.09%845.75M
18.37%844.54M
Liabilities
Current liabilities
Notes payable and accounts payable
108.25%28.37M
89.98%18.73M
-7.37%13.33M
19.66%9.24M
79.74%13.62M
-11.77%9.86M
1.85%14.39M
-19.79%7.72M
-7.31%7.58M
-23.54%11.18M
-Accounts payable
108.25%28.37M
89.98%18.73M
-7.37%13.33M
19.66%9.24M
79.74%13.62M
-11.77%9.86M
1.85%14.39M
-19.79%7.72M
-7.31%7.58M
-23.54%11.18M
Contract liabilities
-11.10%1.41M
-44.72%2.3M
-22.30%1.25M
43.54%2.25M
-43.68%1.58M
56.38%4.16M
-40.74%1.61M
-76.53%1.57M
-67.13%2.81M
-13.83%2.66M
Advance receipts
----
----
----
----
----
----
----
----
----
--27.52K
Salaries payable
-5.21%7.69M
13.66%8.8M
11.71%8.41M
-41.12%6.26M
10.95%8.11M
10.36%7.75M
-18.85%7.52M
-18.13%10.63M
39.82%7.31M
46.23%7.02M
Taxs payable
23.08%11.35M
9.15%8.83M
-7.06%9.06M
-60.08%8.08M
-60.20%9.22M
-73.12%8.09M
-60.28%9.75M
23.20%20.24M
84.51%23.17M
141.51%30.11M
Other payable (including interest and dividends)
15.93%15.5M
9.01%15.01M
12.53%15.62M
13.77%14.92M
-20.40%13.37M
17.48%13.77M
17.80%13.88M
14.94%13.11M
38.39%16.8M
8.68%11.72M
-Dividend payable
0.00%1.22M
0.00%1.22M
--1.22M
0.00%1.22M
--1.22M
--1.22M
----
--1.22M
----
----
-Other payable
----
9.88%13.8M
----
----
----
7.12%12.56M
----
4.29%11.9M
----
8.68%11.72M
Non current liabilities due within one year
--825.66K
--818.72K
--811.78K
--804.84K
----
----
----
----
----
----
Other current liabilities
16.75%8.44M
-61.00%5.47M
-38.23%8.21M
-11.58%6.61M
-49.59%7.23M
7.50%14.03M
98.02%13.29M
-33.66%7.48M
-28.17%14.34M
22.61%13.05M
Total current liabilities
38.48%73.58M
4.01%59.97M
-6.22%56.69M
-20.72%48.17M
-26.21%53.14M
-23.90%57.66M
-12.67%60.45M
-12.73%60.76M
8.11%72.01M
34.34%75.76M
Current liabilities
Estimate liabilities
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
Deferred tax liabilities
--49.46K
--98.93K
--148.39K
--197.85K
----
----
----
----
----
----
Long term deferred income
-2.49%8.8M
-4.63%8.72M
-0.56%8.84M
-1.03%8.9M
0.77%9.02M
0.91%9.14M
-3.02%8.89M
-2.94%8.99M
-4.50%8.95M
-0.59%9.06M
Total non current liabilities
-1.19%14.5M
-2.19%14.47M
0.68%14.64M
0.72%14.76M
0.47%14.68M
0.56%14.8M
-1.87%14.54M
-1.83%14.65M
-2.80%14.61M
-0.36%14.71M
Total liabilities
29.89%88.08M
2.75%74.44M
-4.88%71.33M
-16.56%62.92M
-21.71%67.81M
-19.92%72.45M
-10.77%74.99M
-10.80%75.41M
6.10%86.62M
27.14%90.48M
Shareholders equity
Paid-in capital
0.00%288.18M
0.00%288.18M
0.00%288.18M
0.00%288.18M
0.00%288.18M
0.00%288.18M
0.00%288.18M
0.00%288.18M
0.00%288.18M
0.00%288.18M
Capital reserve funds
0.00%300.16M
0.00%300.16M
0.00%300.16M
0.00%300.16M
0.00%300.16M
0.00%300.16M
0.00%300.16M
0.00%300.16M
0.00%300.16M
0.00%300.16M
Surplus reserve funds
0.00%30.41M
0.00%30.41M
0.00%30.41M
0.00%30.41M
0.02%30.41M
0.02%30.41M
14.03%30.41M
14.03%30.41M
14.01%30.4M
14.01%30.4M
Retained profit
19.44%133.26M
11.51%120.16M
6.31%111.36M
7.55%109.23M
-16.89%111.57M
-16.92%107.76M
-6.14%104.75M
27.94%101.56M
152.03%134.25M
466.44%129.71M
Specific reserves
43.06%8.8M
32.59%8.12M
23.65%6.91M
10.94%5.97M
0.21%6.15M
9.18%6.12M
12.90%5.59M
24.95%5.38M
32.24%6.14M
27.75%5.61M
Shareholders equity without minority interests
3.30%760.81M
1.96%747.03M
1.09%737.02M
1.14%733.95M
-2.99%736.47M
-2.84%732.63M
-0.34%729.09M
3.86%725.69M
12.81%759.13M
17.40%754.07M
Total shareholder equity
3.30%760.81M
1.96%747.03M
1.09%737.02M
1.14%733.95M
-2.99%736.47M
-2.84%732.63M
-0.34%729.09M
3.86%725.69M
12.81%759.13M
17.40%754.07M
Total liabilityies and equity
5.55%848.89M
2.04%821.47M
0.53%808.35M
-0.53%796.87M
-4.90%804.29M
-4.67%805.09M
-1.41%804.08M
2.28%801.1M
12.09%845.75M
18.37%844.54M
Currency Unit
CNY
CNY
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CNY
CNY
CNY
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CNY
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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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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 111.55%366.23M108.91%350.89M95.43%328.82M-31.62%331.26M-12.83%173.12M-3.67%167.97M7.62%168.25M10.57%484.48M144.84%198.61M275.31%174.36M
Transactional financial assets -49.94%152.21M-49.95%151.47M-49.97%150.75M--150.02M-0.13%304.08M-0.08%302.68M-0.04%301.29M-----8.98%304.48M-9.02%302.93M
Notes receivable and accounts receivable 26.93%70.54M24.18%70.83M43.59%71.78M31.42%58.61M-13.50%55.57M-25.41%57.04M-5.61%49.99M-12.16%44.6M38.41%64.25M52.01%76.47M
-Notes receivable 30.31%23.45M-10.21%24.81M1.31%26.34M34.18%25.71M-36.83%18M6.87%27.63M308.79%26.01M10.44%19.16M53.35%28.49M10.54%25.86M
-Accounts receivable 25.30%47.08M56.50%46.01M89.43%45.43M29.34%32.9M5.08%37.57M-41.90%29.4M-48.53%23.98M-23.89%25.44M28.43%35.75M88.06%50.61M
Other receivables (including interest and dividends) 21.56%1.63M10.05%1.31M-43.63%762.35K-56.67%254.2K1.61%1.34M60.22%1.19M-27.72%1.35M-0.67%586.62K495.90%1.32M13.92%745.51K
-Other receivable ----10.05%1.31M------------60.22%1.19M-----0.67%586.62K----13.92%745.51K
Advance payment -15.89%12.28M90.35%9.11M29.51%6.06M30.38%1.39M61.23%14.6M-17.78%4.79M-53.57%4.68M-87.54%1.07M-55.44%9.06M-51.38%5.82M
Inventories -11.06%59.91M-35.94%51.6M-32.93%56.83M-8.51%61.91M-10.34%67.36M12.42%80.54M5.44%84.74M-17.56%67.68M26.01%75.12M28.74%71.64M
Receivable financing 21.31%25.9M30.28%24.2M45.12%28.26M6.87%23.77M71.00%21.35M-33.97%18.58M-13.75%19.48M155.09%22.24M46.54%12.49M270.20%28.13M
Other current assets 10.77%403.96K-85.72%512.17K200.66%1.02M29.32%1.27M37.44%364.69K430.77%3.59M-87.07%337.66K-60.77%982.6K-90.67%265.35K-82.85%675.88K
Total current assets 8.05%689.11M3.70%659.93M2.25%644.27M1.10%628.5M-4.18%637.79M-3.69%636.36M0.31%630.12M5.11%621.64M20.23%665.59M29.68%660.78M
Non Current assets
Fixed assets -----6.68%104.35M-------------9.49%111.82M-----9.54%116.14M-----12.35%123.55M
Constru in process ----118.65%2.87M------------77.64%1.31M----334.68%5.24M-----40.97%738.41K
Construction materials -----39.32%383.76K------------1.48%632.42K-----27.70%666.13K----10.93%623.22K
Intangible assets -6.78%46.32M-6.58%47.13M-6.40%47.94M-6.22%48.74M-5.79%49.69M-5.63%50.45M-5.41%51.21M-5.32%51.97M-5.22%52.74M-5.21%53.46M
Development expenditure ----------34.38K------50.06K--85.75K----------------
Long deferred expense -10.24%2.73M-12.70%2.78M-14.88%2.84M-16.87%2.89M-16.23%3.05M-15.63%3.19M-15.01%3.34M-14.50%3.48M-13.97%3.64M-13.51%3.78M
Deferred tax assets 106.34%1.95M111.45%2M77.22%2.02M51.17%2.53M-13.08%944.63K-13.07%944.65K5.88%1.14M29.81%1.67M-17.99%1.09M176.13%1.09M
Usufruct assets --197.85K--395.71K--593.56K--791.42K------------------264.52K--529.03K
Other non current assets 305.53%1.18M461.75%1.63M327.11%1.24M158.75%752.95K--291K--291K--291K--291K--------
Total non current assets -4.03%159.78M-4.26%161.54M-5.68%164.07M-6.18%168.37M-7.58%166.5M-8.19%168.72M-7.17%173.96M-6.45%179.46M-10.35%180.16M-9.89%183.77M
Total assets 5.55%848.89M2.04%821.47M0.53%808.35M-0.53%796.87M-4.90%804.29M-4.67%805.09M-1.41%804.08M2.28%801.1M12.09%845.75M18.37%844.54M
Liabilities
Current liabilities
Notes payable and accounts payable 108.25%28.37M89.98%18.73M-7.37%13.33M19.66%9.24M79.74%13.62M-11.77%9.86M1.85%14.39M-19.79%7.72M-7.31%7.58M-23.54%11.18M
-Accounts payable 108.25%28.37M89.98%18.73M-7.37%13.33M19.66%9.24M79.74%13.62M-11.77%9.86M1.85%14.39M-19.79%7.72M-7.31%7.58M-23.54%11.18M
Contract liabilities -11.10%1.41M-44.72%2.3M-22.30%1.25M43.54%2.25M-43.68%1.58M56.38%4.16M-40.74%1.61M-76.53%1.57M-67.13%2.81M-13.83%2.66M
Advance receipts --------------------------------------27.52K
Salaries payable -5.21%7.69M13.66%8.8M11.71%8.41M-41.12%6.26M10.95%8.11M10.36%7.75M-18.85%7.52M-18.13%10.63M39.82%7.31M46.23%7.02M
Taxs payable 23.08%11.35M9.15%8.83M-7.06%9.06M-60.08%8.08M-60.20%9.22M-73.12%8.09M-60.28%9.75M23.20%20.24M84.51%23.17M141.51%30.11M
Other payable (including interest and dividends) 15.93%15.5M9.01%15.01M12.53%15.62M13.77%14.92M-20.40%13.37M17.48%13.77M17.80%13.88M14.94%13.11M38.39%16.8M8.68%11.72M
-Dividend payable 0.00%1.22M0.00%1.22M--1.22M0.00%1.22M--1.22M--1.22M------1.22M--------
-Other payable ----9.88%13.8M------------7.12%12.56M----4.29%11.9M----8.68%11.72M
Non current liabilities due within one year --825.66K--818.72K--811.78K--804.84K------------------------
Other current liabilities 16.75%8.44M-61.00%5.47M-38.23%8.21M-11.58%6.61M-49.59%7.23M7.50%14.03M98.02%13.29M-33.66%7.48M-28.17%14.34M22.61%13.05M
Total current liabilities 38.48%73.58M4.01%59.97M-6.22%56.69M-20.72%48.17M-26.21%53.14M-23.90%57.66M-12.67%60.45M-12.73%60.76M8.11%72.01M34.34%75.76M
Current liabilities
Estimate liabilities 0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M
Deferred tax liabilities --49.46K--98.93K--148.39K--197.85K------------------------
Long term deferred income -2.49%8.8M-4.63%8.72M-0.56%8.84M-1.03%8.9M0.77%9.02M0.91%9.14M-3.02%8.89M-2.94%8.99M-4.50%8.95M-0.59%9.06M
Total non current liabilities -1.19%14.5M-2.19%14.47M0.68%14.64M0.72%14.76M0.47%14.68M0.56%14.8M-1.87%14.54M-1.83%14.65M-2.80%14.61M-0.36%14.71M
Total liabilities 29.89%88.08M2.75%74.44M-4.88%71.33M-16.56%62.92M-21.71%67.81M-19.92%72.45M-10.77%74.99M-10.80%75.41M6.10%86.62M27.14%90.48M
Shareholders equity
Paid-in capital 0.00%288.18M0.00%288.18M0.00%288.18M0.00%288.18M0.00%288.18M0.00%288.18M0.00%288.18M0.00%288.18M0.00%288.18M0.00%288.18M
Capital reserve funds 0.00%300.16M0.00%300.16M0.00%300.16M0.00%300.16M0.00%300.16M0.00%300.16M0.00%300.16M0.00%300.16M0.00%300.16M0.00%300.16M
Surplus reserve funds 0.00%30.41M0.00%30.41M0.00%30.41M0.00%30.41M0.02%30.41M0.02%30.41M14.03%30.41M14.03%30.41M14.01%30.4M14.01%30.4M
Retained profit 19.44%133.26M11.51%120.16M6.31%111.36M7.55%109.23M-16.89%111.57M-16.92%107.76M-6.14%104.75M27.94%101.56M152.03%134.25M466.44%129.71M
Specific reserves 43.06%8.8M32.59%8.12M23.65%6.91M10.94%5.97M0.21%6.15M9.18%6.12M12.90%5.59M24.95%5.38M32.24%6.14M27.75%5.61M
Shareholders equity without minority interests 3.30%760.81M1.96%747.03M1.09%737.02M1.14%733.95M-2.99%736.47M-2.84%732.63M-0.34%729.09M3.86%725.69M12.81%759.13M17.40%754.07M
Total shareholder equity 3.30%760.81M1.96%747.03M1.09%737.02M1.14%733.95M-2.99%736.47M-2.84%732.63M-0.34%729.09M3.86%725.69M12.81%759.13M17.40%754.07M
Total liabilityies and equity 5.55%848.89M2.04%821.47M0.53%808.35M-0.53%796.87M-4.90%804.29M-4.67%805.09M-1.41%804.08M2.28%801.1M12.09%845.75M18.37%844.54M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Yongtuo 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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