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603617 Junhe Pumps Holding

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  • 6.07
  • +0.14+2.36%
Not Open Jul 8 15:00 CST
2.37BMarket Cap55.18P/E (TTM)

Junhe Pumps Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
4.73%682.08M
40.48%802.33M
36.39%868.14M
-26.31%711.92M
-3.83%651.25M
10.60%571.12M
35.95%636.54M
102.23%966.04M
36.79%677.22M
22.62%516.4M
Transactional financial assets
-54.32%120.77M
----
-33.65%141.25M
70.31%292.04M
-7.35%264.36M
-2.28%277.71M
814.78%212.89M
217.06%171.48M
299.39%285.33M
213.38%284.19M
Notes receivable and accounts receivable
57.26%214.05M
9.79%184.93M
7.89%128.18M
-12.97%139.55M
-21.85%136.11M
-22.31%168.44M
-17.64%118.81M
14.17%160.34M
27.50%174.18M
11.12%216.79M
-Notes receivable
-98.64%143.96K
-91.48%930.91K
-92.25%816.96K
-93.77%647.05K
2,428.62%10.6M
1,777.78%10.93M
1,501.95%10.54M
2,432.78%10.38M
4.77%419.08K
4.25%582K
-Accounts receivable
70.42%213.91M
16.82%184M
17.64%127.37M
-7.37%138.9M
-27.76%125.52M
-27.15%157.51M
-24.60%108.27M
7.09%149.96M
27.57%173.76M
11.14%216.21M
Other receivables (including interest and dividends)
25.49%13.24M
22.76%8.93M
2.67%8.93M
33.47%7.42M
13.70%10.55M
2.91%7.27M
-17.35%8.7M
-32.44%5.56M
54.10%9.28M
129.18%7.07M
-Other receivable
----
----
----
33.47%7.42M
----
2.91%7.27M
----
-32.44%5.56M
----
129.18%7.07M
Advance payment
426.72%24.32M
119.96%5.99M
175.83%13.5M
-17.75%3.86M
-25.99%4.62M
-11.29%2.73M
-32.57%4.89M
-35.57%4.7M
113.45%6.24M
-31.81%3.07M
Inventories
-9.30%193.36M
-19.87%209M
-29.00%203.83M
-28.17%185.11M
-28.40%213.19M
-19.57%260.83M
-8.81%287.09M
11.33%257.72M
76.67%297.73M
85.18%324.29M
Receivable financing
----
--114.62K
----
----
----
----
----
----
----
----
Other current assets
20.46%17.45M
1.01%13.18M
-7.74%11.43M
-13.87%10.06M
-18.65%14.49M
-28.60%13.05M
-13.67%12.39M
-42.31%11.68M
90.16%17.81M
152.81%18.28M
Total current assets
-2.26%1.27B
-5.89%1.22B
7.33%1.38B
-14.42%1.35B
-11.80%1.29B
-5.03%1.3B
22.30%1.28B
67.92%1.58B
64.92%1.47B
51.67%1.37B
Non Current assets
Other non-current financial assets
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
--4M
--4M
--4M
--4M
Investment real estate
1,769.11%56.82M
1,769.98%58.76M
1,921.64%65.59M
1,755.85%62.11M
-11.85%3.04M
-11.51%3.14M
-11.19%3.24M
-10.88%3.35M
-10.60%3.45M
-10.30%3.55M
Long-term equity investment
----
----
-97.34%9.76M
-41.61%154.91M
--363.96M
--357.55M
--367.33M
--265.29M
----
----
Fixed assets
----
----
----
-12.87%462.1M
----
-0.14%529.71M
----
284.17%530.37M
----
285.24%530.46M
Constru in process
----
----
----
204.96%177.15M
----
695.66%123.1M
----
-79.59%58.09M
----
-91.46%15.47M
Intangible assets
-11.90%145.31M
-11.91%146.34M
-13.84%143.09M
-10.63%149.23M
-1.12%164.93M
-1.08%166.11M
-1.43%166.08M
117.36%166.98M
115.56%166.8M
115.45%167.92M
Goodwill
-42.46%3.96M
-42.46%3.96M
-84.47%1.36M
-21.54%6.88M
7,042.69%6.88M
7,042.69%6.88M
9,003.65%8.77M
9,003.65%8.77M
0.00%96.28K
0.00%96.28K
Deferred tax assets
32.21%12.42M
121.71%13.68M
88.40%12.81M
97.26%11.42M
0.86%9.4M
-32.90%6.17M
-8.84%6.8M
8.14%5.79M
112.96%9.32M
94.33%9.2M
Other non current assets
-21.17%3.89M
19.67%4.7M
-23.78%4.78M
-44.87%3.66M
-54.47%4.93M
-55.03%3.93M
-58.17%6.27M
-79.50%6.63M
-75.44%10.83M
-74.08%8.73M
Total non current assets
-24.37%920.34M
-25.94%889.2M
-24.53%897.62M
-1.70%1.03B
61.01%1.22B
62.36%1.2B
67.34%1.19B
92.51%1.05B
54.50%755.78M
66.81%739.44M
Total assets
-12.98%2.19B
-15.51%2.11B
-8.00%2.27B
-9.34%2.38B
12.95%2.51B
18.59%2.5B
40.50%2.47B
76.95%2.63B
61.23%2.22B
56.66%2.11B
Liabilities
Current liabilities
Short term loan
-12.07%474M
-41.76%420.81M
-23.75%588.68M
-31.73%646.51M
-1.93%539.04M
100.92%722.52M
39.21%772.06M
238.01%946.98M
128.86%549.66M
89.15%359.6M
Transactional financial liabilities
----
----
-82.95%1.25M
-53.20%1.25M
31.73%563.66K
131.81%866.7K
2,920.39%7.31M
1,186.53%2.68M
--427.88K
--373.88K
Notes payable and accounts payable
-51.42%168.17M
11.18%163M
-37.40%94.58M
-37.53%99.12M
145.27%346.18M
-36.59%146.61M
-33.31%151.08M
-39.82%158.65M
-13.88%141.14M
12.80%231.23M
-Notes payable
-77.65%63.09M
-19.47%44.74M
-59.53%19.9M
-46.21%31.48M
774.71%282.32M
10.82%55.56M
-6.04%49.17M
-47.66%58.52M
-15.06%32.28M
25.00%50.13M
-Accounts payable
64.54%105.08M
29.87%118.26M
-26.72%74.68M
-32.45%67.64M
-41.34%63.86M
-49.72%91.06M
-41.51%101.91M
-34.05%100.14M
-13.53%108.87M
9.84%181.1M
Contract liabilities
42.35%21.42M
8.74%23.1M
34.66%21.84M
4.33%15.95M
-12.52%15.05M
13.80%21.24M
-29.60%16.22M
-20.75%15.29M
-5.08%17.2M
-23.05%18.67M
Advance receipts
--2.22M
--1.3M
----
----
----
----
----
----
----
----
Salaries payable
-5.19%8.67M
-8.72%15.12M
-32.65%10.93M
-19.42%10.09M
-13.93%9.14M
-18.36%16.56M
23.96%16.22M
9.09%12.52M
20.90%10.62M
28.75%20.29M
Taxs payable
79.25%13.45M
55.97%15.59M
45.44%19.56M
-32.92%8.61M
-59.03%7.5M
-50.17%10M
26.27%13.45M
205.92%12.84M
68.18%18.31M
110.34%20.06M
Other payable (including interest and dividends)
-49.50%47.9M
-50.12%46.67M
63.49%9.88M
1,782.46%95.18M
1,701.84%94.84M
4,189.13%93.56M
168.96%6.05M
19.02%5.06M
-50.93%5.26M
-77.09%2.18M
-Other payable
----
----
----
1,782.46%95.18M
----
4,189.13%93.56M
----
19.02%5.06M
----
-77.09%2.18M
Other current liabilities
160.81%448.69K
-47.49%262.92K
157.32%833.36K
-33.02%317.52K
-54.86%172.04K
73.91%500.67K
36.81%323.86K
37.96%474.05K
10.44%381.14K
-47.81%287.89K
Total current liabilities
-27.28%736.27M
-32.22%685.84M
-23.93%747.56M
-24.03%877.03M
36.27%1.01B
55.03%1.01B
18.30%982.71M
97.83%1.15B
64.04%743.02M
43.53%652.7M
Current liabilities
Bonds payable
----
----
----
----
----
-1.72%180.34M
-1.00%178.31M
-1.35%174.32M
-1.00%171.61M
7.17%183.5M
Long term deferred income
825.95%21.02M
822.43%21.68M
12,803.95%15.07M
11,209.81%15.52M
1,339.41%2.27M
1,201.02%2.35M
-42.63%116.81K
-39.42%137.26K
-36.79%157.71K
-33.69%180.66K
Total non current liabilities
825.95%21.02M
-88.13%21.68M
-91.55%15.07M
-91.10%15.52M
-98.68%2.27M
-0.54%182.69M
-1.05%178.43M
-1.40%174.46M
-1.05%171.76M
7.11%183.68M
Total liabilities
-25.37%757.29M
-40.77%707.52M
-34.32%762.63M
-32.84%892.56M
10.93%1.01B
42.83%1.19B
14.85%1.16B
74.75%1.33B
46.01%914.78M
33.56%836.38M
Shareholders equity
Paid-in capital
0.00%391.07M
7.08%391.07M
7.09%391.07M
7.09%391.07M
49.99%391.07M
40.84%365.21M
83.09%365.19M
83.09%365.19M
30.72%260.73M
30.00%259.3M
Other equity instruments
----
----
----
----
----
-7.87%41.64M
-7.84%41.66M
-7.82%41.67M
-7.22%41.94M
-0.01%45.2M
Capital reserve funds
-4.78%656.68M
31.28%650.13M
39.28%689.62M
39.29%689.62M
15.21%689.62M
-15.11%495.23M
277.81%495.14M
277.79%495.11M
358.04%598.57M
348.19%583.35M
Surplus reserve funds
2.45%59.54M
2.17%59.37M
18.25%58.11M
18.25%58.11M
18.25%58.11M
18.25%58.11M
17.76%49.14M
17.76%49.14M
17.76%49.14M
17.76%49.14M
Retained profit
7.92%380.95M
6.91%365.51M
5.23%371.46M
1.20%345.29M
-1.51%353M
1.70%341.88M
6.97%352.98M
11.30%341.2M
4.56%358.4M
8.08%336.15M
Less:Treasury stock
--59.93M
--59.93M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-4.26%1.43B
7.99%1.41B
15.81%1.51B
14.84%1.48B
13.98%1.49B
2.27%1.3B
74.48%1.3B
78.49%1.29B
73.89%1.31B
76.73%1.27B
Minority interests
----
----
----
-13.76%4.76M
--4.92M
--5.09M
--5.38M
--5.52M
----
----
Total shareholder equity
-4.57%1.43B
7.57%1.41B
15.33%1.51B
14.72%1.49B
14.36%1.5B
2.67%1.31B
75.20%1.31B
79.25%1.3B
73.89%1.31B
76.73%1.27B
Total liabilityies and equity
-12.98%2.19B
-15.51%2.11B
-8.00%2.27B
-9.34%2.38B
12.95%2.51B
18.59%2.5B
40.50%2.47B
76.95%2.63B
61.23%2.22B
56.66%2.11B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 4.73%682.08M40.48%802.33M36.39%868.14M-26.31%711.92M-3.83%651.25M10.60%571.12M35.95%636.54M102.23%966.04M36.79%677.22M22.62%516.4M
Transactional financial assets -54.32%120.77M-----33.65%141.25M70.31%292.04M-7.35%264.36M-2.28%277.71M814.78%212.89M217.06%171.48M299.39%285.33M213.38%284.19M
Notes receivable and accounts receivable 57.26%214.05M9.79%184.93M7.89%128.18M-12.97%139.55M-21.85%136.11M-22.31%168.44M-17.64%118.81M14.17%160.34M27.50%174.18M11.12%216.79M
-Notes receivable -98.64%143.96K-91.48%930.91K-92.25%816.96K-93.77%647.05K2,428.62%10.6M1,777.78%10.93M1,501.95%10.54M2,432.78%10.38M4.77%419.08K4.25%582K
-Accounts receivable 70.42%213.91M16.82%184M17.64%127.37M-7.37%138.9M-27.76%125.52M-27.15%157.51M-24.60%108.27M7.09%149.96M27.57%173.76M11.14%216.21M
Other receivables (including interest and dividends) 25.49%13.24M22.76%8.93M2.67%8.93M33.47%7.42M13.70%10.55M2.91%7.27M-17.35%8.7M-32.44%5.56M54.10%9.28M129.18%7.07M
-Other receivable ------------33.47%7.42M----2.91%7.27M-----32.44%5.56M----129.18%7.07M
Advance payment 426.72%24.32M119.96%5.99M175.83%13.5M-17.75%3.86M-25.99%4.62M-11.29%2.73M-32.57%4.89M-35.57%4.7M113.45%6.24M-31.81%3.07M
Inventories -9.30%193.36M-19.87%209M-29.00%203.83M-28.17%185.11M-28.40%213.19M-19.57%260.83M-8.81%287.09M11.33%257.72M76.67%297.73M85.18%324.29M
Receivable financing ------114.62K--------------------------------
Other current assets 20.46%17.45M1.01%13.18M-7.74%11.43M-13.87%10.06M-18.65%14.49M-28.60%13.05M-13.67%12.39M-42.31%11.68M90.16%17.81M152.81%18.28M
Total current assets -2.26%1.27B-5.89%1.22B7.33%1.38B-14.42%1.35B-11.80%1.29B-5.03%1.3B22.30%1.28B67.92%1.58B64.92%1.47B51.67%1.37B
Non Current assets
Other non-current financial assets 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M--4M--4M--4M--4M
Investment real estate 1,769.11%56.82M1,769.98%58.76M1,921.64%65.59M1,755.85%62.11M-11.85%3.04M-11.51%3.14M-11.19%3.24M-10.88%3.35M-10.60%3.45M-10.30%3.55M
Long-term equity investment ---------97.34%9.76M-41.61%154.91M--363.96M--357.55M--367.33M--265.29M--------
Fixed assets -------------12.87%462.1M-----0.14%529.71M----284.17%530.37M----285.24%530.46M
Constru in process ------------204.96%177.15M----695.66%123.1M-----79.59%58.09M-----91.46%15.47M
Intangible assets -11.90%145.31M-11.91%146.34M-13.84%143.09M-10.63%149.23M-1.12%164.93M-1.08%166.11M-1.43%166.08M117.36%166.98M115.56%166.8M115.45%167.92M
Goodwill -42.46%3.96M-42.46%3.96M-84.47%1.36M-21.54%6.88M7,042.69%6.88M7,042.69%6.88M9,003.65%8.77M9,003.65%8.77M0.00%96.28K0.00%96.28K
Deferred tax assets 32.21%12.42M121.71%13.68M88.40%12.81M97.26%11.42M0.86%9.4M-32.90%6.17M-8.84%6.8M8.14%5.79M112.96%9.32M94.33%9.2M
Other non current assets -21.17%3.89M19.67%4.7M-23.78%4.78M-44.87%3.66M-54.47%4.93M-55.03%3.93M-58.17%6.27M-79.50%6.63M-75.44%10.83M-74.08%8.73M
Total non current assets -24.37%920.34M-25.94%889.2M-24.53%897.62M-1.70%1.03B61.01%1.22B62.36%1.2B67.34%1.19B92.51%1.05B54.50%755.78M66.81%739.44M
Total assets -12.98%2.19B-15.51%2.11B-8.00%2.27B-9.34%2.38B12.95%2.51B18.59%2.5B40.50%2.47B76.95%2.63B61.23%2.22B56.66%2.11B
Liabilities
Current liabilities
Short term loan -12.07%474M-41.76%420.81M-23.75%588.68M-31.73%646.51M-1.93%539.04M100.92%722.52M39.21%772.06M238.01%946.98M128.86%549.66M89.15%359.6M
Transactional financial liabilities ---------82.95%1.25M-53.20%1.25M31.73%563.66K131.81%866.7K2,920.39%7.31M1,186.53%2.68M--427.88K--373.88K
Notes payable and accounts payable -51.42%168.17M11.18%163M-37.40%94.58M-37.53%99.12M145.27%346.18M-36.59%146.61M-33.31%151.08M-39.82%158.65M-13.88%141.14M12.80%231.23M
-Notes payable -77.65%63.09M-19.47%44.74M-59.53%19.9M-46.21%31.48M774.71%282.32M10.82%55.56M-6.04%49.17M-47.66%58.52M-15.06%32.28M25.00%50.13M
-Accounts payable 64.54%105.08M29.87%118.26M-26.72%74.68M-32.45%67.64M-41.34%63.86M-49.72%91.06M-41.51%101.91M-34.05%100.14M-13.53%108.87M9.84%181.1M
Contract liabilities 42.35%21.42M8.74%23.1M34.66%21.84M4.33%15.95M-12.52%15.05M13.80%21.24M-29.60%16.22M-20.75%15.29M-5.08%17.2M-23.05%18.67M
Advance receipts --2.22M--1.3M--------------------------------
Salaries payable -5.19%8.67M-8.72%15.12M-32.65%10.93M-19.42%10.09M-13.93%9.14M-18.36%16.56M23.96%16.22M9.09%12.52M20.90%10.62M28.75%20.29M
Taxs payable 79.25%13.45M55.97%15.59M45.44%19.56M-32.92%8.61M-59.03%7.5M-50.17%10M26.27%13.45M205.92%12.84M68.18%18.31M110.34%20.06M
Other payable (including interest and dividends) -49.50%47.9M-50.12%46.67M63.49%9.88M1,782.46%95.18M1,701.84%94.84M4,189.13%93.56M168.96%6.05M19.02%5.06M-50.93%5.26M-77.09%2.18M
-Other payable ------------1,782.46%95.18M----4,189.13%93.56M----19.02%5.06M-----77.09%2.18M
Other current liabilities 160.81%448.69K-47.49%262.92K157.32%833.36K-33.02%317.52K-54.86%172.04K73.91%500.67K36.81%323.86K37.96%474.05K10.44%381.14K-47.81%287.89K
Total current liabilities -27.28%736.27M-32.22%685.84M-23.93%747.56M-24.03%877.03M36.27%1.01B55.03%1.01B18.30%982.71M97.83%1.15B64.04%743.02M43.53%652.7M
Current liabilities
Bonds payable ---------------------1.72%180.34M-1.00%178.31M-1.35%174.32M-1.00%171.61M7.17%183.5M
Long term deferred income 825.95%21.02M822.43%21.68M12,803.95%15.07M11,209.81%15.52M1,339.41%2.27M1,201.02%2.35M-42.63%116.81K-39.42%137.26K-36.79%157.71K-33.69%180.66K
Total non current liabilities 825.95%21.02M-88.13%21.68M-91.55%15.07M-91.10%15.52M-98.68%2.27M-0.54%182.69M-1.05%178.43M-1.40%174.46M-1.05%171.76M7.11%183.68M
Total liabilities -25.37%757.29M-40.77%707.52M-34.32%762.63M-32.84%892.56M10.93%1.01B42.83%1.19B14.85%1.16B74.75%1.33B46.01%914.78M33.56%836.38M
Shareholders equity
Paid-in capital 0.00%391.07M7.08%391.07M7.09%391.07M7.09%391.07M49.99%391.07M40.84%365.21M83.09%365.19M83.09%365.19M30.72%260.73M30.00%259.3M
Other equity instruments ---------------------7.87%41.64M-7.84%41.66M-7.82%41.67M-7.22%41.94M-0.01%45.2M
Capital reserve funds -4.78%656.68M31.28%650.13M39.28%689.62M39.29%689.62M15.21%689.62M-15.11%495.23M277.81%495.14M277.79%495.11M358.04%598.57M348.19%583.35M
Surplus reserve funds 2.45%59.54M2.17%59.37M18.25%58.11M18.25%58.11M18.25%58.11M18.25%58.11M17.76%49.14M17.76%49.14M17.76%49.14M17.76%49.14M
Retained profit 7.92%380.95M6.91%365.51M5.23%371.46M1.20%345.29M-1.51%353M1.70%341.88M6.97%352.98M11.30%341.2M4.56%358.4M8.08%336.15M
Less:Treasury stock --59.93M--59.93M--------------------------------
Shareholders equity without minority interests -4.26%1.43B7.99%1.41B15.81%1.51B14.84%1.48B13.98%1.49B2.27%1.3B74.48%1.3B78.49%1.29B73.89%1.31B76.73%1.27B
Minority interests -------------13.76%4.76M--4.92M--5.09M--5.38M--5.52M--------
Total shareholder equity -4.57%1.43B7.57%1.41B15.33%1.51B14.72%1.49B14.36%1.5B2.67%1.31B75.20%1.31B79.25%1.3B73.89%1.31B76.73%1.27B
Total liabilityies and equity -12.98%2.19B-15.51%2.11B-8.00%2.27B-9.34%2.38B12.95%2.51B18.59%2.5B40.50%2.47B76.95%2.63B61.23%2.22B56.66%2.11B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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