CN Stock MarketDetailed Quotes
603061 JHT Design Co.,Ltd.
- 73.62
- +1.12+1.54%
Not Open Dec 24 15:00 CST
4.42BMarket Cap57.38P/E (TTM)
73.88High72.23Low6.02KlotVolume73.00Open72.50Pre Close44.09MTurnover1.44%Turnover Ratio52.10P/E (Static)60.00MShares94.8652wk High3.46P/B3.08BFloat Cap53.8052wk Low79.75Limit Up41.83MShs Float168.77Historical High65.25Limit Down2.28%Amplitude53.80Historical Low0.18Dividend TTM73.21Avg Price2.74KlotAsk0.24%Div YieldTTM100Lot Size2.98KlotBid
JHT Design Co.,Ltd. Key Stats
All
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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 32.63%523.45M | -28.30%537.85M | -15.00%476.5M | 360.05%582.11M | --394.66M | 289.82%750.18M | --560.56M | -33.81%126.53M | 8.24%192.44M | 8.54%191.16M |
| Transactional financial assets | ---- | -66.48%38.07M | -79.79%78.82M | 89.71%170.87M | --330.97M | --113.58M | --390.1M | --90.07M | ---- | ---- |
| Notes receivable and accounts receivable | 6.25%289.14M | 12.74%293.79M | 23.16%287.75M | 38.91%255.64M | --272.14M | 62.81%260.59M | --233.65M | 25.58%184.03M | 11.73%160.06M | 92.19%146.55M |
| -Notes receivable | 648.91%9.08M | 877.28%13.53M | 155.98%12.28M | 88.19%11.67M | --1.21M | -70.39%1.38M | --4.8M | -39.37%6.2M | 290.57%4.68M | 105.57%10.22M |
| -Accounts receivable | 3.37%280.06M | 8.12%280.25M | 20.37%275.47M | 37.19%243.98M | --270.93M | 66.81%259.2M | --228.85M | 30.45%177.83M | 9.38%155.39M | 91.25%136.32M |
| Other receivables (including interest and dividends) | 53.57%3.01M | 25.75%2.79M | 272.66%2.78M | 200.35%2.04M | --1.96M | -19.01%2.22M | --746.58K | -41.52%678.41K | 332.32%2.74M | 66.92%1.16M |
| -Other receivable | ---- | 25.75%2.79M | ---- | ---- | ---- | -19.01%2.22M | ---- | -41.52%678.41K | --2.74M | 66.92%1.16M |
| Contractual assets | -74.15%891.96K | -18.60%2.27M | 174.67%2.34M | 251.17%2.41M | --3.45M | 352.07%2.79M | --851.22K | 11.32%686.87K | 108.84%617.03K | -26.72%617.03K |
| Advance payment | -19.30%2.43M | 30.47%2.64M | -81.04%634.21K | 6.40%3.39M | --3.01M | -53.56%2.02M | --3.34M | 23.59%3.19M | 67.34%4.35M | 101.78%2.58M |
| Inventories | -3.19%318.96M | -0.04%317.16M | 8.09%322.8M | 17.09%334.22M | --329.47M | 18.44%317.3M | --298.66M | 25.01%285.45M | 79.75%267.9M | 106.60%228.35M |
| Receivable financing | -84.45%1.02M | 322.73%11.76M | 0.14%7.01M | 188.41%5.3M | --6.53M | --2.78M | --7M | --1.84M | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65K | --65K |
| Other current assets | -57.46%6.67M | -53.19%5.94M | -33.10%5.45M | -0.15%8.5M | --15.68M | 11.52%12.69M | --8.15M | 4.19%8.52M | 267.16%11.38M | 435.58%8.17M |
| Total current assets | -15.63%1.15B | -17.20%1.21B | -21.22%1.18B | 94.65%1.36B | --1.36B | 128.93%1.46B | --1.5B | 21.14%700.99M | 34.16%639.56M | 56.01%578.66M |
| Non Current assets | ||||||||||
| Other non-current financial assets | --19.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | --32.87M | --19.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 509.19%72.74M | ---- | ---- | ---- | 34.01%11.94M | ---- | 113.39%12.01M | --8.91M | -0.78%5.63M |
| Constru in process | ---- | 4.67%64.24M | ---- | ---- | ---- | 86.91%61.37M | ---- | 681.56%57.46M | --32.84M | --7.35M |
| Intangible assets | -3.05%95.07M | 979.67%95.89M | 962.16%96.72M | 930.46%97.57M | --98.06M | -1.56%8.88M | --9.11M | -0.55%9.47M | 1,336.04%9.02M | 947.86%9.52M |
| Long deferred expense | -10.98%15.03M | -11.47%15.38M | -11.15%15.88M | -10.85%16.38M | --16.88M | 10.76%17.38M | --17.88M | 4,452.98%18.37M | 2,024.54%15.69M | -58.65%403.57K |
| Deferred tax assets | 12.58%9.12M | 26.56%8.45M | 45.92%8.49M | 27.91%7.47M | --8.1M | 9.03%6.68M | --5.82M | 2.44%5.84M | 18.76%6.12M | 71.86%5.7M |
| Usufruct assets | -69.28%2.53M | -59.05%3.95M | -51.45%5.38M | -45.59%6.81M | --8.23M | -37.13%9.66M | --11.08M | 323.94%12.51M | 262.36%15.36M | --2.95M |
| Other non current assets | 1,510.75%7.1M | 1,560.43%6.95M | 1,401.95%5.92M | 1,105.68%5.49M | --440.56K | 14.21%418.71K | --394.18K | -82.56%454.97K | 18.36%366.62K | 2,012.66%2.61M |
| Total non current assets | 71.15%352.82M | 146.99%287.32M | 100.51%234.44M | 89.88%220.5M | --206.14M | 31.73%116.33M | --116.92M | 239.84%116.13M | 415.85%88.31M | 210.58%34.17M |
| Total assets | -4.20%1.5B | -5.12%1.5B | -12.43%1.42B | 93.97%1.58B | --1.56B | 117.14%1.58B | --1.62B | 33.34%817.12M | 47.39%727.87M | 60.47%612.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --29.54M | --29.54M | ---- | ---- | ---- | ---- | --10.01M | -23.06%10.01M | -39.40%10.01M | -64.39%13.01M |
| Notes payable and accounts payable | -17.56%130.25M | -18.85%135.33M | -22.98%131.96M | -16.91%141.89M | --157.99M | 10.58%166.78M | --171.34M | 58.42%170.75M | 58.90%150.81M | 109.30%107.78M |
| -Notes payable | -53.15%42.84M | -32.77%53.21M | -24.02%66.14M | -16.61%76.47M | --91.43M | --79.15M | --87.05M | --91.69M | ---- | ---- |
| -Accounts payable | 31.33%87.41M | -6.29%82.12M | -21.91%65.82M | -17.25%65.42M | --66.56M | -41.90%87.63M | --84.28M | -26.65%79.06M | 58.90%150.81M | 109.30%107.78M |
| Contract liabilities | 116.21%2.09M | 123.99%3.19M | -80.26%441.65K | -67.80%1.24M | --965.95K | -83.71%1.42M | --2.24M | -73.40%3.85M | 95.01%8.74M | 521.44%14.48M |
| Salaries payable | 6.76%12.48M | 10.38%9.98M | 40.08%8.12M | 9.64%15.08M | --11.69M | 24.28%9.04M | --5.8M | 42.30%13.76M | 10.18%7.27M | 57.61%9.67M |
| Taxs payable | 7.80%2.56M | 137.72%2.71M | -66.93%1.97M | -10.89%5.16M | --2.37M | -84.96%1.14M | --5.96M | -31.70%5.79M | -21.28%7.59M | 35.22%8.48M |
| Other payable (including interest and dividends) | 307.30%34.51M | 81.79%44.54M | -77.74%9.65M | 7.95%8.77M | --8.47M | 141.48%24.5M | --43.36M | -4.16%8.12M | 41.93%10.15M | 154.18%8.47M |
| -Dividend payable | ---- | -34.67%10.19M | ---- | ---- | ---- | --15.6M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 285.87%34.35M | ---- | ---- | ---- | -12.26%8.9M | ---- | -4.16%8.12M | --10.15M | 154.18%8.47M |
| Non current liabilities due within one year | -61.30%2.85M | -38.04%4.34M | -19.65%5.81M | 3.99%7.15M | --7.37M | 24.32%7.01M | --7.23M | 165.86%6.87M | 115.17%5.64M | --2.58M |
| Other current liabilities | 4,022.30%1.25M | 96.49%1.63M | 181.56%319.71K | 69.75%592.19K | --30.38K | -75.88%830.2K | --113.55K | -96.69%348.85K | 121.76%3.44M | 5,894.16%10.54M |
| Total current liabilities | 14.10%215.53M | 9.75%231.27M | -35.67%158.27M | -18.06%179.87M | --188.89M | 3.47%210.72M | --246.05M | 25.42%219.5M | 41.95%203.65M | 64.67%175.02M |
| Current liabilities | ||||||||||
| Estimate liabilities | -27.19%4.85M | -23.31%5.54M | -28.13%5.8M | -28.65%6.13M | --6.66M | -31.59%7.23M | --8.06M | -20.98%8.6M | 29.74%10.57M | 188.25%10.88M |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | --333.89K | --287.98K | --228.5K | --235.85K | ---- | ---- |
| Lease liabilities | ---- | ---- | ---- | -98.00%120.91K | --1.33M | -64.98%3.12M | --4.29M | --6.04M | 611.98%8.9M | ---- |
| Total non current liabilities | -41.76%4.85M | -47.86%5.54M | -53.95%5.8M | -57.95%6.26M | --8.33M | -45.37%10.63M | --12.58M | 36.70%14.87M | 107.19%19.47M | 188.25%10.88M |
| Total liabilities | 11.74%220.38M | 6.98%236.81M | -36.56%164.07M | -20.59%186.13M | --197.22M | -0.79%221.35M | --258.63M | 26.08%234.38M | 45.96%223.11M | 68.91%185.9M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%60M | 0.00%60M | 0.00%60M | 33.33%60M | --60M | 33.33%60M | --60M | 0.00%45M | 0.00%45M | 0.00%45M |
| Capital reserve funds | -1.42%922.89M | -2.30%914.67M | 0.00%936.18M | 358.08%936.18M | --936.18M | 359.50%936.18M | --936.18M | 0.68%204.37M | 0.75%203.74M | 0.75%202.99M |
| Surplus reserve funds | 0.00%32.93M | 0.00%32.93M | 0.00%32.93M | 0.00%32.93M | --32.93M | 85.80%32.93M | --32.93M | 85.80%32.93M | 534.08%17.72M | 534.08%17.72M |
| Retained profit | 19.79%404.35M | 21.02%399.1M | 15.71%384.51M | 23.03%369.61M | --337.54M | 38.28%329.78M | --332.31M | 85.80%300.42M | 161.08%238.48M | 605.99%161.69M |
| Less:Treasury stock | --143.95M | --143.95M | --159.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | 1,225.20%1.78M | -87.99%27.59K | 41.45%-41.74K | 488.38%133.64K | --134.51K | 220.83%229.81K | ---71.29K | 104.81%22.71K | 52.35%-190.19K | -42.18%-471.88K |
| Shareholders equity without minority interests | -6.50%1.28B | -7.09%1.26B | -7.85%1.25B | 140.05%1.4B | --1.37B | 169.26%1.36B | --1.36B | 36.50%582.74M | 48.03%504.75M | 57.05%426.93M |
| Total shareholder equity | -6.50%1.28B | -7.09%1.26B | -7.85%1.25B | 140.05%1.4B | --1.37B | 169.26%1.36B | --1.36B | 36.50%582.74M | 48.03%504.75M | 57.05%426.93M |
| Total liabilityies and equity | -4.20%1.5B | -5.12%1.5B | -12.43%1.42B | 93.97%1.58B | --1.56B | 117.14%1.58B | --1.62B | 33.34%817.12M | 47.39%727.87M | 60.47%612.83M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | Rong Cheng 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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