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603061 JHT Design Co.,Ltd.

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  • 62.31
  • +1.60+2.64%
Market Closed Aug 16 15:00 CST
3.74BMarket Cap47.03P/E (TTM)

JHT Design Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
-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
--177.79M
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
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
--143.26M
-Notes receivable
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
--1.2M
-Accounts receivable
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
--142.06M
Other receivables (including interest and dividends)
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
--633.36K
-Other receivable
25.75%2.79M
----
200.35%2.04M
----
-19.01%2.22M
----
-41.52%678.41K
--2.74M
66.92%1.16M
----
Contractual assets
-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
--295.45K
Advance payment
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
--2.6M
Inventories
-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
--149.04M
Receivable financing
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
-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
--3.1M
Total current assets
-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
--476.72M
Non Current assets
Long-term equity investment
--19.71M
----
----
----
----
----
----
----
----
----
Fixed assets
509.19%72.74M
----
517.68%74.21M
----
34.01%11.94M
----
113.39%12.01M
--8.91M
-0.78%5.63M
----
Constru in process
4.67%64.24M
----
-78.13%12.57M
----
86.91%61.37M
----
681.56%57.46M
--32.84M
--7.35M
----
Intangible assets
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
--628.31K
Long deferred expense
-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
--738.48K
Deferred tax assets
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
--5.16M
Usufruct assets
-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
--4.24M
Other non current assets
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
--309.75K
Total non current assets
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
--17.12M
Total assets
-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
--493.84M
Liabilities
Current liabilities
Short term loan
--29.54M
----
----
----
----
--10.01M
-23.06%10.01M
-39.40%10.01M
-64.39%13.01M
--16.52M
Notes payable and accounts payable
-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
--94.91M
-Notes payable
-32.77%53.21M
-24.02%66.14M
-16.61%76.47M
--91.43M
--79.15M
--87.05M
--91.69M
----
----
----
-Accounts payable
-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
--94.91M
Contract liabilities
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
--4.48M
Salaries payable
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
--6.6M
Taxs payable
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
--9.64M
Other payable (including interest and dividends)
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
--7.15M
-Dividend payable
-34.67%10.19M
----
----
----
--15.6M
----
----
----
----
----
-Other payable
285.87%34.35M
----
7.95%8.77M
----
-12.26%8.9M
----
-4.16%8.12M
--10.15M
154.18%8.47M
----
Non current liabilities due within one year
-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
--2.62M
Other current liabilities
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
--1.55M
Total current liabilities
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
--143.47M
Current liabilities
Estimate liabilities
-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
--8.15M
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
----
--1.25M
Total non current liabilities
-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
--9.4M
Total liabilities
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
--152.86M
Shareholders equity
Paid-in capital
0.00%60M
0.00%60M
33.33%60M
--60M
33.33%60M
--60M
0.00%45M
0.00%45M
0.00%45M
--45M
Capital reserve funds
-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
--202.23M
Surplus reserve funds
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
--2.79M
Retained profit
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
--91.34M
Less:Treasury stock
--143.95M
--159.1M
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----
----
----
----
----
----
----
Other composite income
-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
---399.11K
Shareholders equity without minority interests
-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
--340.97M
Total shareholder equity
-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
--340.97M
Total liabilityies and equity
-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
--493.84M
Currency Unit
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
--
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Unqualified opinion
--
--
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
(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(Q6)Jun 30, 2021
Assets
Current assets
Money funds -28.30%537.85M-15.00%476.5M360.05%582.11M--394.66M289.82%750.18M--560.56M-33.81%126.53M8.24%192.44M8.54%191.16M--177.79M
Transactional financial assets -66.48%38.07M-79.79%78.82M89.71%170.87M--330.97M--113.58M--390.1M--90.07M------------
Notes receivable and accounts receivable 12.74%293.79M23.16%287.75M38.91%255.64M--272.14M62.81%260.59M--233.65M25.58%184.03M11.73%160.06M92.19%146.55M--143.26M
-Notes receivable 877.28%13.53M155.98%12.28M88.19%11.67M--1.21M-70.39%1.38M--4.8M-39.37%6.2M290.57%4.68M105.57%10.22M--1.2M
-Accounts receivable 8.12%280.25M20.37%275.47M37.19%243.98M--270.93M66.81%259.2M--228.85M30.45%177.83M9.38%155.39M91.25%136.32M--142.06M
Other receivables (including interest and dividends) 25.75%2.79M272.66%2.78M200.35%2.04M--1.96M-19.01%2.22M--746.58K-41.52%678.41K332.32%2.74M66.92%1.16M--633.36K
-Other receivable 25.75%2.79M----200.35%2.04M-----19.01%2.22M-----41.52%678.41K--2.74M66.92%1.16M----
Contractual assets -18.60%2.27M174.67%2.34M251.17%2.41M--3.45M352.07%2.79M--851.22K11.32%686.87K108.84%617.03K-26.72%617.03K--295.45K
Advance payment 30.47%2.64M-81.04%634.21K6.40%3.39M--3.01M-53.56%2.02M--3.34M23.59%3.19M67.34%4.35M101.78%2.58M--2.6M
Inventories -0.04%317.16M8.09%322.8M17.09%334.22M--329.47M18.44%317.3M--298.66M25.01%285.45M79.75%267.9M106.60%228.35M--149.04M
Receivable financing 322.73%11.76M0.14%7.01M188.41%5.3M--6.53M--2.78M--7M--1.84M------------
Non-current assets due within one year ------------------------------65K--65K----
Other current assets -53.19%5.94M-33.10%5.45M-0.15%8.5M--15.68M11.52%12.69M--8.15M4.19%8.52M267.16%11.38M435.58%8.17M--3.1M
Total current assets -17.20%1.21B-21.22%1.18B94.65%1.36B--1.36B128.93%1.46B--1.5B21.14%700.99M34.16%639.56M56.01%578.66M--476.72M
Non Current assets
Long-term equity investment --19.71M------------------------------------
Fixed assets 509.19%72.74M----517.68%74.21M----34.01%11.94M----113.39%12.01M--8.91M-0.78%5.63M----
Constru in process 4.67%64.24M-----78.13%12.57M----86.91%61.37M----681.56%57.46M--32.84M--7.35M----
Intangible assets 979.67%95.89M962.16%96.72M930.46%97.57M--98.06M-1.56%8.88M--9.11M-0.55%9.47M1,336.04%9.02M947.86%9.52M--628.31K
Long deferred expense -11.47%15.38M-11.15%15.88M-10.85%16.38M--16.88M10.76%17.38M--17.88M4,452.98%18.37M2,024.54%15.69M-58.65%403.57K--738.48K
Deferred tax assets 26.56%8.45M45.92%8.49M27.91%7.47M--8.1M9.03%6.68M--5.82M2.44%5.84M18.76%6.12M71.86%5.7M--5.16M
Usufruct assets -59.05%3.95M-51.45%5.38M-45.59%6.81M--8.23M-37.13%9.66M--11.08M323.94%12.51M262.36%15.36M--2.95M--4.24M
Other non current assets 1,560.43%6.95M1,401.95%5.92M1,105.68%5.49M--440.56K14.21%418.71K--394.18K-82.56%454.97K18.36%366.62K2,012.66%2.61M--309.75K
Total non current assets 146.99%287.32M100.51%234.44M89.88%220.5M--206.14M31.73%116.33M--116.92M239.84%116.13M415.85%88.31M210.58%34.17M--17.12M
Total assets -5.12%1.5B-12.43%1.42B93.97%1.58B--1.56B117.14%1.58B--1.62B33.34%817.12M47.39%727.87M60.47%612.83M--493.84M
Liabilities
Current liabilities
Short term loan --29.54M------------------10.01M-23.06%10.01M-39.40%10.01M-64.39%13.01M--16.52M
Notes payable and accounts payable -18.85%135.33M-22.98%131.96M-16.91%141.89M--157.99M10.58%166.78M--171.34M58.42%170.75M58.90%150.81M109.30%107.78M--94.91M
-Notes payable -32.77%53.21M-24.02%66.14M-16.61%76.47M--91.43M--79.15M--87.05M--91.69M------------
-Accounts payable -6.29%82.12M-21.91%65.82M-17.25%65.42M--66.56M-41.90%87.63M--84.28M-26.65%79.06M58.90%150.81M109.30%107.78M--94.91M
Contract liabilities 123.99%3.19M-80.26%441.65K-67.80%1.24M--965.95K-83.71%1.42M--2.24M-73.40%3.85M95.01%8.74M521.44%14.48M--4.48M
Salaries payable 10.38%9.98M40.08%8.12M9.64%15.08M--11.69M24.28%9.04M--5.8M42.30%13.76M10.18%7.27M57.61%9.67M--6.6M
Taxs payable 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%7.59M35.22%8.48M--9.64M
Other payable (including interest and dividends) 81.79%44.54M-77.74%9.65M7.95%8.77M--8.47M141.48%24.5M--43.36M-4.16%8.12M41.93%10.15M154.18%8.47M--7.15M
-Dividend payable -34.67%10.19M--------------15.6M--------------------
-Other payable 285.87%34.35M----7.95%8.77M-----12.26%8.9M-----4.16%8.12M--10.15M154.18%8.47M----
Non current liabilities due within one year -38.04%4.34M-19.65%5.81M3.99%7.15M--7.37M24.32%7.01M--7.23M165.86%6.87M115.17%5.64M--2.58M--2.62M
Other current liabilities 96.49%1.63M181.56%319.71K69.75%592.19K--30.38K-75.88%830.2K--113.55K-96.69%348.85K121.76%3.44M5,894.16%10.54M--1.55M
Total current liabilities 9.75%231.27M-35.67%158.27M-18.06%179.87M--188.89M3.47%210.72M--246.05M25.42%219.5M41.95%203.65M64.67%175.02M--143.47M
Current liabilities
Estimate liabilities -23.31%5.54M-28.13%5.8M-28.65%6.13M--6.66M-31.59%7.23M--8.06M-20.98%8.6M29.74%10.57M188.25%10.88M--8.15M
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--6.04M611.98%8.9M------1.25M
Total non current liabilities -47.86%5.54M-53.95%5.8M-57.95%6.26M--8.33M-45.37%10.63M--12.58M36.70%14.87M107.19%19.47M188.25%10.88M--9.4M
Total liabilities 6.98%236.81M-36.56%164.07M-20.59%186.13M--197.22M-0.79%221.35M--258.63M26.08%234.38M45.96%223.11M68.91%185.9M--152.86M
Shareholders equity
Paid-in capital 0.00%60M0.00%60M33.33%60M--60M33.33%60M--60M0.00%45M0.00%45M0.00%45M--45M
Capital reserve funds -2.30%914.67M0.00%936.18M358.08%936.18M--936.18M359.50%936.18M--936.18M0.68%204.37M0.75%203.74M0.75%202.99M--202.23M
Surplus reserve funds 0.00%32.93M0.00%32.93M0.00%32.93M--32.93M85.80%32.93M--32.93M85.80%32.93M534.08%17.72M534.08%17.72M--2.79M
Retained profit 21.02%399.1M15.71%384.51M23.03%369.61M--337.54M38.28%329.78M--332.31M85.80%300.42M161.08%238.48M605.99%161.69M--91.34M
Less:Treasury stock --143.95M--159.1M--------------------------------
Other composite income -87.99%27.59K41.45%-41.74K488.38%133.64K--134.51K220.83%229.81K---71.29K104.81%22.71K52.35%-190.19K-42.18%-471.88K---399.11K
Shareholders equity without minority interests -7.09%1.26B-7.85%1.25B140.05%1.4B--1.37B169.26%1.36B--1.36B36.50%582.74M48.03%504.75M57.05%426.93M--340.97M
Total shareholder equity -7.09%1.26B-7.85%1.25B140.05%1.4B--1.37B169.26%1.36B--1.36B36.50%582.74M48.03%504.75M57.05%426.93M--340.97M
Total liabilityies and equity -5.12%1.5B-12.43%1.42B93.97%1.58B--1.56B117.14%1.58B--1.62B33.34%817.12M47.39%727.87M60.47%612.83M--493.84M
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)--Rong Shing 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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