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603307 Yangzhou Jinquan Travelling Goods

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  • 34.28
  • 0.000.00%
Not Open Dec 2 09:30 CST
2.30BMarket Cap16.85P/E (TTM)

Yangzhou Jinquan Travelling Goods 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
-40.21%624.64M
-23.61%771.6M
-10.92%807.8M
107.32%820.16M
195.82%1.04B
393.53%1.01B
--906.82M
178.51%395.6M
--353.17M
104.89%204.68M
Transactional financial assets
--263.63M
--198.77M
--190M
--110M
----
----
----
----
----
----
Notes receivable and accounts receivable
3.25%107.33M
-33.29%103.17M
-32.54%108.42M
-30.88%107.9M
-34.73%103.95M
-31.05%154.64M
--160.72M
16.81%156.12M
--159.26M
77.25%224.28M
-Accounts receivable
3.25%107.33M
-33.29%103.17M
-32.54%108.42M
-30.88%107.9M
-34.73%103.95M
-31.05%154.64M
--160.72M
16.81%156.12M
--159.26M
77.25%224.28M
Other receivables (including interest and dividends)
-90.55%439.9K
252.00%481.62K
1,707.82%4.14M
155.06%604.61K
2,015.78%4.66M
-29.75%136.82K
--229.14K
13.75%237.05K
--220.04K
-98.07%194.76K
-Other receivable
----
252.00%481.62K
----
----
----
-29.75%136.82K
----
13.75%237.05K
--220.04K
--194.76K
Advance payment
15.56%17.21M
-43.31%9.26M
-37.77%11.46M
-57.51%6.16M
-63.34%14.89M
-2.87%16.34M
--18.42M
30.38%14.5M
--40.63M
11.76%16.82M
Inventories
-4.55%147.34M
31.21%130.96M
0.61%155.74M
-1.20%176.2M
-7.48%154.36M
-42.10%99.81M
--154.79M
-12.06%178.33M
--166.84M
13.43%172.39M
Other current assets
-21.96%9.84M
-14.14%10.35M
-25.78%8.26M
-49.11%12.07M
-37.00%12.61M
-47.15%12.06M
--11.14M
-16.98%23.71M
--20.02M
95.04%22.82M
Total current assets
-12.34%1.17B
-5.30%1.22B
2.69%1.29B
60.45%1.23B
80.40%1.34B
101.68%1.29B
--1.25B
48.25%768.51M
--740.13M
54.41%641.17M
Non Current assets
Debt investment
5,132.59%104.65M
--104.42M
--103.67M
--102.92M
--2M
----
----
----
----
----
Investment real estate
-21.11%15.28M
-20.96%15.59M
-7.30%18.63M
-7.16%19M
-7.04%19.36M
-6.92%19.73M
--20.1M
-6.69%20.46M
--20.83M
-2.02%21.19M
Long-term equity investment
49.33%45.39M
52.06%43.9M
68.63%41.22M
56.40%38.23M
32.33%30.4M
28.37%28.87M
--24.44M
5.23%24.44M
--22.97M
-0.60%22.49M
Fixed assets
----
196.34%199.02M
----
----
----
-3.41%67.16M
----
1.41%68.79M
--69.48M
--69.53M
Constru in process
----
-95.05%1.1M
----
----
----
88.24%22.29M
----
148.23%14.54M
--14.75M
--11.84M
Intangible assets
-1.16%33.36M
275.67%33.81M
258.46%32.75M
257.81%33.19M
258.48%33.75M
-5.81%9M
--9.14M
-5.65%9.28M
--9.42M
-10.23%9.55M
Goodwill
-3.34%96.63M
--96.92M
--97.36M
--97.81M
--99.96M
----
----
----
----
----
Long deferred expense
34.28%5.63M
25.79%5.26M
-24.17%3.42M
-23.93%3.83M
21.05%4.19M
17.91%4.18M
--4.51M
36.37%5.04M
--3.46M
-19.36%3.55M
Deferred tax assets
-8.21%1.68M
44.50%1.68M
135.62%1.82M
135.28%1.82M
36.39%1.83M
-27.57%1.16M
--770.64K
-41.88%772.08K
--1.34M
43.86%1.6M
Usufruct assets
17.86%10.78M
21.30%11.19M
2.09%8.58M
-3.03%8.66M
1.77%9.14M
5.57%9.22M
--8.4M
3.05%8.94M
--8.99M
-0.64%8.73M
Other non current assets
-93.54%482.6K
-70.58%241.71K
433.26%4.03M
128.25%6.25M
238.15%7.47M
-56.53%821.58K
--755.36K
-6.17%2.74M
--2.21M
-79.01%1.89M
Total non current assets
26.47%512.57M
215.89%513.13M
237.50%507.76M
227.24%507.2M
164.11%405.29M
8.01%162.44M
--150.45M
6.68%155M
--153.45M
1.39%150.39M
Total assets
-3.30%1.68B
19.39%1.74B
27.88%1.79B
88.44%1.74B
94.78%1.74B
83.88%1.46B
--1.4B
39.15%923.51M
--893.59M
40.45%791.57M
Liabilities
Current liabilities
Short term loan
----
335.66%86.26M
194.17%97.08M
--68.15M
--49.7M
--19.8M
--33M
----
----
----
Notes payable and accounts payable
-0.92%153.51M
23.14%123.55M
2.97%135.62M
-5.81%150.36M
-11.24%154.93M
-40.12%100.33M
--131.7M
-4.89%159.63M
--174.55M
33.98%167.56M
-Notes payable
-12.90%53.6M
21.92%51.82M
13.38%63.31M
12.14%64.78M
13.64%61.54M
-40.71%42.5M
--55.84M
-3.63%57.76M
--54.15M
36.61%71.68M
-Accounts payable
6.98%99.91M
24.04%71.72M
-4.69%72.31M
-15.99%85.58M
-22.43%93.4M
-39.68%57.83M
--75.86M
-5.60%101.87M
--120.4M
32.09%95.87M
Contract liabilities
-32.42%20.44M
768.03%9.64M
1,168.60%22.91M
1,819.44%24.85M
765.00%30.25M
-11.57%1.11M
--1.81M
3.11%1.29M
--3.5M
-70.28%1.26M
Advance receipts
328.33%3.82M
6.38%1.01M
-56.98%562.78K
75.28%838.87K
3.15%891.4K
2.54%951.85K
--1.31M
-11.07%478.58K
--864.15K
31.85%928.24K
Salaries payable
2.31%13.95M
73.65%13.48M
25.98%14.34M
12.85%20.3M
41.62%13.63M
-15.05%7.76M
--11.39M
68.80%17.99M
--9.63M
-17.84%9.14M
Taxs payable
-60.73%4.79M
-37.40%9.81M
-8.55%5.79M
66.50%6.52M
26.45%12.2M
58.95%15.67M
--6.34M
-31.21%3.92M
--9.65M
252.80%9.86M
Other payable (including interest and dividends)
-94.10%2.12M
-45.99%1.87M
169.34%3.87M
42.43%4.42M
2,712.72%35.99M
9.30%3.46M
--1.44M
120.06%3.1M
--1.28M
152.55%3.17M
-Other payable
----
-45.99%1.87M
----
----
----
9.30%3.46M
----
120.06%3.1M
--1.28M
--3.17M
Total current liabilities
-34.03%198.63M
64.75%245.62M
50.21%280.85M
48.04%275.97M
50.94%301.08M
-22.31%149.09M
--186.98M
-0.53%186.41M
--199.47M
32.19%191.91M
Current liabilities
Deferred tax liabilities
19.18%48.51M
70.70%46.94M
102.28%44.2M
164.70%41M
10,699.02%40.7M
7,397.83%27.5M
--21.85M
4,146.36%15.49M
--376.92K
-6.32%366.75K
Long term deferred income
-2.37%2.2M
-2.36%2.21M
-2.34%2.22M
-2.33%2.24M
-2.32%2.25M
-2.30%2.26M
--2.28M
-2.28%2.29M
--2.3M
-2.25%2.32M
Lease liabilities
715.50%2.91M
861.31%3.52M
11.04%370.18K
8.18%363.54K
6.87%356.82K
16.62%366.64K
--333.39K
14.89%336.06K
--333.89K
11.84%314.39K
Total non current liabilities
23.80%53.62M
74.83%52.67M
91.30%46.79M
140.68%43.6M
1,336.95%43.31M
905.04%30.13M
--24.46M
503.70%18.11M
--3.01M
-1.47%3M
Total liabilities
-26.75%252.25M
66.45%298.3M
54.96%327.65M
56.25%319.56M
70.09%344.39M
-8.05%179.22M
--211.44M
7.42%204.53M
--202.48M
31.50%194.9M
Shareholders equity
Paid-in capital
0.00%67M
0.00%67M
0.00%67M
33.33%67M
33.33%67M
33.33%67M
--67M
0.00%50.25M
--50.25M
0.00%50.25M
Capital reserve funds
-0.00%709.26M
-0.00%709.26M
-0.00%709.26M
125.95%709.26M
125.95%709.26M
125.95%709.26M
--709.26M
0.00%313.9M
--313.9M
-0.00%313.9M
Surplus reserve funds
33.33%33.5M
33.33%33.5M
33.33%33.5M
33.33%33.5M
-4.60%25.13M
25.46%25.13M
--25.13M
93.87%25.13M
--26.34M
112.48%20.03M
Retained profit
6.77%537.67M
17.28%547.58M
45.24%564.44M
59.73%522.35M
69.86%503.57M
119.53%466.91M
--388.62M
227.83%327.03M
--296.46M
379.76%212.69M
Other composite income
-206.37%-4.38M
-154.18%-4.36M
-133.87%-379.2K
-62.64%1M
-1.09%4.12M
4,136.04%8.06M
--1.12M
174.97%2.68M
--4.16M
92.15%-199.61K
Shareholders equity without minority interests
2.60%1.34B
6.00%1.35B
15.34%1.37B
85.42%1.33B
89.42%1.31B
113.91%1.28B
--1.19B
51.91%718.98M
--691.11M
43.65%596.66M
Minority interests
0.74%87.69M
--86.46M
--92.13M
--87.63M
--87.05M
----
----
----
----
----
Total shareholder equity
2.48%1.43B
12.78%1.44B
23.07%1.47B
97.60%1.42B
102.01%1.4B
113.91%1.28B
--1.19B
51.91%718.98M
--691.11M
43.65%596.66M
Total liabilityies and equity
-3.30%1.68B
19.39%1.74B
27.88%1.79B
88.44%1.74B
94.78%1.74B
83.88%1.46B
--1.4B
39.15%923.51M
--893.59M
40.45%791.57M
Currency Unit
CNY
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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
--
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
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Dahua Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
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(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 -40.21%624.64M-23.61%771.6M-10.92%807.8M107.32%820.16M195.82%1.04B393.53%1.01B--906.82M178.51%395.6M--353.17M104.89%204.68M
Transactional financial assets --263.63M--198.77M--190M--110M------------------------
Notes receivable and accounts receivable 3.25%107.33M-33.29%103.17M-32.54%108.42M-30.88%107.9M-34.73%103.95M-31.05%154.64M--160.72M16.81%156.12M--159.26M77.25%224.28M
-Accounts receivable 3.25%107.33M-33.29%103.17M-32.54%108.42M-30.88%107.9M-34.73%103.95M-31.05%154.64M--160.72M16.81%156.12M--159.26M77.25%224.28M
Other receivables (including interest and dividends) -90.55%439.9K252.00%481.62K1,707.82%4.14M155.06%604.61K2,015.78%4.66M-29.75%136.82K--229.14K13.75%237.05K--220.04K-98.07%194.76K
-Other receivable ----252.00%481.62K-------------29.75%136.82K----13.75%237.05K--220.04K--194.76K
Advance payment 15.56%17.21M-43.31%9.26M-37.77%11.46M-57.51%6.16M-63.34%14.89M-2.87%16.34M--18.42M30.38%14.5M--40.63M11.76%16.82M
Inventories -4.55%147.34M31.21%130.96M0.61%155.74M-1.20%176.2M-7.48%154.36M-42.10%99.81M--154.79M-12.06%178.33M--166.84M13.43%172.39M
Other current assets -21.96%9.84M-14.14%10.35M-25.78%8.26M-49.11%12.07M-37.00%12.61M-47.15%12.06M--11.14M-16.98%23.71M--20.02M95.04%22.82M
Total current assets -12.34%1.17B-5.30%1.22B2.69%1.29B60.45%1.23B80.40%1.34B101.68%1.29B--1.25B48.25%768.51M--740.13M54.41%641.17M
Non Current assets
Debt investment 5,132.59%104.65M--104.42M--103.67M--102.92M--2M--------------------
Investment real estate -21.11%15.28M-20.96%15.59M-7.30%18.63M-7.16%19M-7.04%19.36M-6.92%19.73M--20.1M-6.69%20.46M--20.83M-2.02%21.19M
Long-term equity investment 49.33%45.39M52.06%43.9M68.63%41.22M56.40%38.23M32.33%30.4M28.37%28.87M--24.44M5.23%24.44M--22.97M-0.60%22.49M
Fixed assets ----196.34%199.02M-------------3.41%67.16M----1.41%68.79M--69.48M--69.53M
Constru in process -----95.05%1.1M------------88.24%22.29M----148.23%14.54M--14.75M--11.84M
Intangible assets -1.16%33.36M275.67%33.81M258.46%32.75M257.81%33.19M258.48%33.75M-5.81%9M--9.14M-5.65%9.28M--9.42M-10.23%9.55M
Goodwill -3.34%96.63M--96.92M--97.36M--97.81M--99.96M--------------------
Long deferred expense 34.28%5.63M25.79%5.26M-24.17%3.42M-23.93%3.83M21.05%4.19M17.91%4.18M--4.51M36.37%5.04M--3.46M-19.36%3.55M
Deferred tax assets -8.21%1.68M44.50%1.68M135.62%1.82M135.28%1.82M36.39%1.83M-27.57%1.16M--770.64K-41.88%772.08K--1.34M43.86%1.6M
Usufruct assets 17.86%10.78M21.30%11.19M2.09%8.58M-3.03%8.66M1.77%9.14M5.57%9.22M--8.4M3.05%8.94M--8.99M-0.64%8.73M
Other non current assets -93.54%482.6K-70.58%241.71K433.26%4.03M128.25%6.25M238.15%7.47M-56.53%821.58K--755.36K-6.17%2.74M--2.21M-79.01%1.89M
Total non current assets 26.47%512.57M215.89%513.13M237.50%507.76M227.24%507.2M164.11%405.29M8.01%162.44M--150.45M6.68%155M--153.45M1.39%150.39M
Total assets -3.30%1.68B19.39%1.74B27.88%1.79B88.44%1.74B94.78%1.74B83.88%1.46B--1.4B39.15%923.51M--893.59M40.45%791.57M
Liabilities
Current liabilities
Short term loan ----335.66%86.26M194.17%97.08M--68.15M--49.7M--19.8M--33M------------
Notes payable and accounts payable -0.92%153.51M23.14%123.55M2.97%135.62M-5.81%150.36M-11.24%154.93M-40.12%100.33M--131.7M-4.89%159.63M--174.55M33.98%167.56M
-Notes payable -12.90%53.6M21.92%51.82M13.38%63.31M12.14%64.78M13.64%61.54M-40.71%42.5M--55.84M-3.63%57.76M--54.15M36.61%71.68M
-Accounts payable 6.98%99.91M24.04%71.72M-4.69%72.31M-15.99%85.58M-22.43%93.4M-39.68%57.83M--75.86M-5.60%101.87M--120.4M32.09%95.87M
Contract liabilities -32.42%20.44M768.03%9.64M1,168.60%22.91M1,819.44%24.85M765.00%30.25M-11.57%1.11M--1.81M3.11%1.29M--3.5M-70.28%1.26M
Advance receipts 328.33%3.82M6.38%1.01M-56.98%562.78K75.28%838.87K3.15%891.4K2.54%951.85K--1.31M-11.07%478.58K--864.15K31.85%928.24K
Salaries payable 2.31%13.95M73.65%13.48M25.98%14.34M12.85%20.3M41.62%13.63M-15.05%7.76M--11.39M68.80%17.99M--9.63M-17.84%9.14M
Taxs payable -60.73%4.79M-37.40%9.81M-8.55%5.79M66.50%6.52M26.45%12.2M58.95%15.67M--6.34M-31.21%3.92M--9.65M252.80%9.86M
Other payable (including interest and dividends) -94.10%2.12M-45.99%1.87M169.34%3.87M42.43%4.42M2,712.72%35.99M9.30%3.46M--1.44M120.06%3.1M--1.28M152.55%3.17M
-Other payable -----45.99%1.87M------------9.30%3.46M----120.06%3.1M--1.28M--3.17M
Total current liabilities -34.03%198.63M64.75%245.62M50.21%280.85M48.04%275.97M50.94%301.08M-22.31%149.09M--186.98M-0.53%186.41M--199.47M32.19%191.91M
Current liabilities
Deferred tax liabilities 19.18%48.51M70.70%46.94M102.28%44.2M164.70%41M10,699.02%40.7M7,397.83%27.5M--21.85M4,146.36%15.49M--376.92K-6.32%366.75K
Long term deferred income -2.37%2.2M-2.36%2.21M-2.34%2.22M-2.33%2.24M-2.32%2.25M-2.30%2.26M--2.28M-2.28%2.29M--2.3M-2.25%2.32M
Lease liabilities 715.50%2.91M861.31%3.52M11.04%370.18K8.18%363.54K6.87%356.82K16.62%366.64K--333.39K14.89%336.06K--333.89K11.84%314.39K
Total non current liabilities 23.80%53.62M74.83%52.67M91.30%46.79M140.68%43.6M1,336.95%43.31M905.04%30.13M--24.46M503.70%18.11M--3.01M-1.47%3M
Total liabilities -26.75%252.25M66.45%298.3M54.96%327.65M56.25%319.56M70.09%344.39M-8.05%179.22M--211.44M7.42%204.53M--202.48M31.50%194.9M
Shareholders equity
Paid-in capital 0.00%67M0.00%67M0.00%67M33.33%67M33.33%67M33.33%67M--67M0.00%50.25M--50.25M0.00%50.25M
Capital reserve funds -0.00%709.26M-0.00%709.26M-0.00%709.26M125.95%709.26M125.95%709.26M125.95%709.26M--709.26M0.00%313.9M--313.9M-0.00%313.9M
Surplus reserve funds 33.33%33.5M33.33%33.5M33.33%33.5M33.33%33.5M-4.60%25.13M25.46%25.13M--25.13M93.87%25.13M--26.34M112.48%20.03M
Retained profit 6.77%537.67M17.28%547.58M45.24%564.44M59.73%522.35M69.86%503.57M119.53%466.91M--388.62M227.83%327.03M--296.46M379.76%212.69M
Other composite income -206.37%-4.38M-154.18%-4.36M-133.87%-379.2K-62.64%1M-1.09%4.12M4,136.04%8.06M--1.12M174.97%2.68M--4.16M92.15%-199.61K
Shareholders equity without minority interests 2.60%1.34B6.00%1.35B15.34%1.37B85.42%1.33B89.42%1.31B113.91%1.28B--1.19B51.91%718.98M--691.11M43.65%596.66M
Minority interests 0.74%87.69M--86.46M--92.13M--87.63M--87.05M--------------------
Total shareholder equity 2.48%1.43B12.78%1.44B23.07%1.47B97.60%1.42B102.01%1.4B113.91%1.28B--1.19B51.91%718.98M--691.11M43.65%596.66M
Total liabilityies and equity -3.30%1.68B19.39%1.74B27.88%1.79B88.44%1.74B94.78%1.74B83.88%1.46B--1.4B39.15%923.51M--893.59M40.45%791.57M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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