CN Stock MarketDetailed Quotes

688026 Guangzhou Jet Bio-Filtration

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  • 15.10
  • -0.23-1.50%
Noon Break Nov 14 11:29 CST
2.12BMarket Cap29.84P/E (TTM)

Guangzhou Jet Bio-Filtration 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
-9.44%467.05M
-5.70%491.68M
-10.29%520.2M
-9.98%539.13M
-12.31%515.71M
321.34%521.42M
185.72%579.85M
127.31%598.88M
129.44%588.13M
-32.75%123.75M
Notes receivable and accounts receivable
13.78%136.7M
0.51%108.7M
23.50%106.03M
21.52%127.54M
-6.01%120.15M
-29.50%108.14M
-42.87%85.85M
-25.61%104.95M
-7.61%127.83M
-16.03%153.39M
-Accounts receivable
13.78%136.7M
0.51%108.7M
23.50%106.03M
21.52%127.54M
-6.01%120.15M
-29.50%108.14M
-42.87%85.85M
-25.61%104.95M
-7.61%127.83M
-16.03%153.39M
Other receivables (including interest and dividends)
87.49%10.24M
138.19%13.63M
29.79%6.57M
-20.37%4.74M
-14.93%5.46M
16.77%5.72M
-24.60%5.06M
112.72%5.95M
18.27%6.42M
-79.99%4.9M
-Other receivable
----
138.19%13.63M
----
-20.37%4.74M
----
16.77%5.72M
----
112.72%5.95M
----
-79.99%4.9M
Advance payment
389.75%27.76M
928.49%46.34M
11.58%8.13M
-49.74%5.33M
-18.23%5.67M
-88.29%4.51M
-79.69%7.29M
-72.54%10.6M
-79.79%6.93M
-4.74%38.47M
Inventories
26.30%110.34M
-10.32%96.31M
-27.04%91.96M
-32.31%84.48M
-33.53%87.37M
-26.34%107.4M
-1.84%126.04M
1.38%124.81M
-12.10%131.43M
-10.77%145.82M
Other current assets
40.99%12.95M
69.50%11.33M
141.30%11.54M
184.39%9.72M
3,774.45%9.18M
245.75%6.68M
821.73%4.78M
289.57%3.42M
-99.09%237.04K
-92.53%1.93M
Total current assets
2.89%765.05M
1.87%767.99M
-7.97%744.43M
-9.15%770.95M
-13.64%743.54M
61.00%753.88M
54.15%808.87M
48.89%848.62M
41.17%860.98M
-24.58%468.26M
Non Current assets
Other equity investment
1.17%28.65M
1.48%28.74M
1.35%28.7M
1.59%28.77M
0.92%28.32M
41.59%28.32M
--28.32M
--28.32M
--28.06M
--20M
Investment real estate
--178.61M
--180.15M
--181.83M
--183.36M
----
----
----
----
----
----
Fixed assets
----
-25.18%419.32M
----
-11.93%385.89M
----
21.57%560.47M
----
49.48%438.17M
----
72.79%461.04M
Constru in process
----
12.17%98.74M
----
-8.67%117.84M
----
4.84%88.03M
----
-42.91%129.03M
----
-47.11%83.97M
Intangible assets
-10.51%52.67M
-10.55%52.98M
-9.66%53.29M
-9.61%53.64M
-1.40%58.85M
-1.35%59.23M
-2.39%59M
389.50%59.34M
388.16%59.69M
386.84%60.03M
Deferred tax assets
-28.56%5.61M
-30.86%5.33M
-22.88%5.6M
-27.15%5.59M
-37.89%7.85M
-34.83%7.7M
-36.76%7.26M
-28.75%7.68M
102.14%12.64M
71.88%11.82M
Usufruct assets
-88.68%405.57K
-83.06%856.63K
-82.32%1.15M
-68.15%2.25M
-57.40%3.58M
-66.62%5.06M
-58.52%6.53M
-60.59%7.05M
-54.22%8.41M
-20.63%15.14M
Other non current assets
-39.63%27.11M
-20.20%37.7M
-21.06%40.32M
-16.15%44.5M
-8.19%44.9M
53.42%47.23M
75.15%51.07M
167.51%53.08M
19.43%48.9M
-20.75%30.79M
Total non current assets
1.22%865.9M
3.29%856.76M
11.95%866.1M
13.00%855.1M
14.95%855.48M
16.45%829.44M
12.10%773.66M
23.95%756.72M
26.90%744.21M
41.68%712.25M
Total assets
2.00%1.63B
2.62%1.62B
1.77%1.61B
1.29%1.63B
-0.38%1.6B
34.12%1.58B
30.26%1.58B
35.99%1.61B
34.17%1.61B
5.07%1.18B
Liabilities
Current liabilities
Notes payable and accounts payable
-14.73%28.44M
-0.26%36.36M
-29.54%27.35M
-38.47%39.15M
-44.47%33.35M
-48.21%36.46M
-14.88%38.81M
-5.54%63.63M
-23.42%60.06M
-3.30%70.39M
-Accounts payable
-14.73%28.44M
-0.26%36.36M
-29.54%27.35M
-38.47%39.15M
-44.47%33.35M
-48.21%36.46M
-14.88%38.81M
-5.54%63.63M
-23.42%60.06M
-3.30%70.39M
Contract liabilities
-41.20%15.61M
-34.91%17.63M
22.63%33.62M
25.54%32.33M
4.05%26.54M
-15.67%27.09M
-15.82%27.42M
-24.69%25.75M
-54.33%25.51M
-38.06%32.13M
Advance receipts
--218.49K
--90.22K
--279.08K
--462.53K
----
----
----
----
----
----
Salaries payable
20.24%9.76M
13.22%8.75M
-11.12%11.33M
-10.12%11.91M
-31.50%8.12M
-38.36%7.73M
-42.90%12.74M
-31.88%13.25M
-12.19%11.85M
-25.59%12.54M
Taxs payable
61.06%9.32M
56.15%6.17M
189.82%4.15M
90.41%4.97M
77.00%5.79M
-62.70%3.95M
-89.69%1.43M
-76.34%2.61M
-72.88%3.27M
-19.33%10.59M
Other payable (including interest and dividends)
22.98%18.43M
81.23%24.51M
1.51%14.35M
34.20%10.69M
55.07%14.99M
-8.89%13.52M
36.19%14.14M
336.80%7.96M
-29.55%9.67M
-45.98%14.84M
-Dividend payable
--1.27M
--10.01M
----
----
----
----
----
----
----
----
-Other payable
----
7.17%14.49M
----
34.20%10.69M
----
-8.89%13.52M
----
336.80%7.96M
----
-4.08%14.84M
Non current liabilities due within one year
-49.68%1.68M
-63.48%1.66M
-58.36%2.85M
-56.26%2.85M
-53.40%3.34M
-51.83%4.55M
-28.52%6.85M
-23.54%6.51M
-18.97%7.18M
28.22%9.44M
Other current liabilities
-76.98%288.96K
-73.30%319.54K
-11.35%1.18M
-7.73%1.05M
0.13%1.26M
-38.02%1.2M
-34.37%1.33M
-41.64%1.14M
-61.57%1.25M
-33.47%1.93M
Total current liabilities
-10.32%83.75M
1.06%95.49M
-7.41%95.1M
-14.44%103.4M
-21.38%93.39M
-37.77%94.5M
-24.66%102.72M
-16.26%120.85M
-36.02%118.79M
-21.06%151.85M
Current liabilities
Bonds payable
6.95%354.09M
7.05%348.27M
7.15%342.53M
7.26%336.85M
-4.15%331.1M
--325.35M
--319.66M
--314.04M
--345.44M
----
Estimate liabilities
----
----
--1.08M
--1.01M
----
----
----
----
----
----
Deferred tax liabilities
-97.97%35.28K
-97.97%35.28K
-97.96%35.28K
-98.04%35.28K
-11.32%1.74M
-11.32%1.74M
-11.78%1.73M
-8.30%1.8M
-75.92%1.96M
-77.55%1.96M
Long term deferred income
-14.68%23.62M
-11.00%24.63M
-2.14%25.65M
-1.78%26.66M
-9.84%27.68M
-11.31%27.68M
-17.08%26.21M
-15.46%27.15M
12.11%30.7M
9.73%31.2M
Lease liabilities
-89.62%87.1K
-78.66%188.99K
-43.14%459.63K
-63.04%506.65K
-50.22%839.51K
-85.55%885.8K
-88.65%808.35K
-86.81%1.37M
-83.16%1.69M
-48.74%6.13M
Total non current liabilities
4.56%377.83M
4.91%373.13M
6.12%369.75M
6.01%365.06M
-4.85%361.36M
805.05%355.65M
474.55%348.41M
435.45%344.36M
479.43%379.79M
-20.02%39.3M
Total liabilities
1.50%461.59M
4.10%468.62M
3.04%464.85M
0.70%468.46M
-8.79%454.75M
135.49%450.14M
129.01%451.13M
122.98%465.21M
98.46%498.58M
-20.85%191.15M
Shareholders equity
Paid-in capital
0.00%140.36M
0.00%140.36M
0.00%140.36M
0.00%140.36M
0.00%140.36M
0.26%140.36M
40.36%140.36M
40.36%140.36M
40.36%140.36M
40.00%140M
Other equity instruments
0.00%129.91M
0.00%129.91M
0.00%129.91M
-0.00%129.91M
41.74%129.91M
--129.91M
--129.91M
--129.91M
--91.65M
----
Capital reserve funds
-1.80%413.56M
-1.80%413.56M
-1.80%413.56M
-1.80%413.56M
-1.82%421.16M
0.43%421.16M
-7.81%421.16M
-6.78%421.16M
-3.67%428.96M
-4.76%419.35M
Surplus reserve funds
1.12%60.56M
1.12%60.56M
1.12%60.56M
1.12%60.56M
19.79%59.89M
19.79%59.89M
19.79%59.89M
19.79%59.89M
62.01%50M
62.01%50M
Retained profit
15.39%452.12M
13.43%431.97M
10.84%420.16M
6.22%411.98M
-0.97%391.82M
0.21%380.82M
-7.78%379.06M
4.82%387.86M
7.23%395.64M
22.23%380.01M
Less:Treasury stock
--30M
--21.45M
--20.07M
----
----
----
----
----
----
----
Other composite income
210.11%678.78K
135.10%514.6K
144.79%535.81K
170.13%591.26K
--218.88K
--218.88K
--218.88K
--218.88K
----
----
Shareholders equity without minority interests
2.08%1.17B
2.04%1.16B
1.27%1.15B
1.54%1.16B
3.32%1.14B
14.45%1.13B
11.07%1.13B
17.24%1.14B
17.09%1.11B
12.17%989.36M
Minority interests
137.69%2.17M
-12.75%707.83K
-16.68%656.03K
-14.96%621.94K
--912.14K
--811.24K
--787.4K
--731.34K
----
----
Total shareholder equity
2.19%1.17B
2.03%1.16B
1.26%1.15B
1.53%1.16B
3.40%1.14B
14.54%1.13B
11.15%1.13B
17.32%1.14B
17.09%1.11B
12.17%989.36M
Total liabilityies and equity
2.00%1.63B
2.62%1.62B
1.77%1.61B
1.29%1.63B
-0.38%1.6B
34.12%1.58B
30.26%1.58B
35.99%1.61B
34.17%1.61B
5.07%1.18B
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
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Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -9.44%467.05M-5.70%491.68M-10.29%520.2M-9.98%539.13M-12.31%515.71M321.34%521.42M185.72%579.85M127.31%598.88M129.44%588.13M-32.75%123.75M
Notes receivable and accounts receivable 13.78%136.7M0.51%108.7M23.50%106.03M21.52%127.54M-6.01%120.15M-29.50%108.14M-42.87%85.85M-25.61%104.95M-7.61%127.83M-16.03%153.39M
-Accounts receivable 13.78%136.7M0.51%108.7M23.50%106.03M21.52%127.54M-6.01%120.15M-29.50%108.14M-42.87%85.85M-25.61%104.95M-7.61%127.83M-16.03%153.39M
Other receivables (including interest and dividends) 87.49%10.24M138.19%13.63M29.79%6.57M-20.37%4.74M-14.93%5.46M16.77%5.72M-24.60%5.06M112.72%5.95M18.27%6.42M-79.99%4.9M
-Other receivable ----138.19%13.63M-----20.37%4.74M----16.77%5.72M----112.72%5.95M-----79.99%4.9M
Advance payment 389.75%27.76M928.49%46.34M11.58%8.13M-49.74%5.33M-18.23%5.67M-88.29%4.51M-79.69%7.29M-72.54%10.6M-79.79%6.93M-4.74%38.47M
Inventories 26.30%110.34M-10.32%96.31M-27.04%91.96M-32.31%84.48M-33.53%87.37M-26.34%107.4M-1.84%126.04M1.38%124.81M-12.10%131.43M-10.77%145.82M
Other current assets 40.99%12.95M69.50%11.33M141.30%11.54M184.39%9.72M3,774.45%9.18M245.75%6.68M821.73%4.78M289.57%3.42M-99.09%237.04K-92.53%1.93M
Total current assets 2.89%765.05M1.87%767.99M-7.97%744.43M-9.15%770.95M-13.64%743.54M61.00%753.88M54.15%808.87M48.89%848.62M41.17%860.98M-24.58%468.26M
Non Current assets
Other equity investment 1.17%28.65M1.48%28.74M1.35%28.7M1.59%28.77M0.92%28.32M41.59%28.32M--28.32M--28.32M--28.06M--20M
Investment real estate --178.61M--180.15M--181.83M--183.36M------------------------
Fixed assets -----25.18%419.32M-----11.93%385.89M----21.57%560.47M----49.48%438.17M----72.79%461.04M
Constru in process ----12.17%98.74M-----8.67%117.84M----4.84%88.03M-----42.91%129.03M-----47.11%83.97M
Intangible assets -10.51%52.67M-10.55%52.98M-9.66%53.29M-9.61%53.64M-1.40%58.85M-1.35%59.23M-2.39%59M389.50%59.34M388.16%59.69M386.84%60.03M
Deferred tax assets -28.56%5.61M-30.86%5.33M-22.88%5.6M-27.15%5.59M-37.89%7.85M-34.83%7.7M-36.76%7.26M-28.75%7.68M102.14%12.64M71.88%11.82M
Usufruct assets -88.68%405.57K-83.06%856.63K-82.32%1.15M-68.15%2.25M-57.40%3.58M-66.62%5.06M-58.52%6.53M-60.59%7.05M-54.22%8.41M-20.63%15.14M
Other non current assets -39.63%27.11M-20.20%37.7M-21.06%40.32M-16.15%44.5M-8.19%44.9M53.42%47.23M75.15%51.07M167.51%53.08M19.43%48.9M-20.75%30.79M
Total non current assets 1.22%865.9M3.29%856.76M11.95%866.1M13.00%855.1M14.95%855.48M16.45%829.44M12.10%773.66M23.95%756.72M26.90%744.21M41.68%712.25M
Total assets 2.00%1.63B2.62%1.62B1.77%1.61B1.29%1.63B-0.38%1.6B34.12%1.58B30.26%1.58B35.99%1.61B34.17%1.61B5.07%1.18B
Liabilities
Current liabilities
Notes payable and accounts payable -14.73%28.44M-0.26%36.36M-29.54%27.35M-38.47%39.15M-44.47%33.35M-48.21%36.46M-14.88%38.81M-5.54%63.63M-23.42%60.06M-3.30%70.39M
-Accounts payable -14.73%28.44M-0.26%36.36M-29.54%27.35M-38.47%39.15M-44.47%33.35M-48.21%36.46M-14.88%38.81M-5.54%63.63M-23.42%60.06M-3.30%70.39M
Contract liabilities -41.20%15.61M-34.91%17.63M22.63%33.62M25.54%32.33M4.05%26.54M-15.67%27.09M-15.82%27.42M-24.69%25.75M-54.33%25.51M-38.06%32.13M
Advance receipts --218.49K--90.22K--279.08K--462.53K------------------------
Salaries payable 20.24%9.76M13.22%8.75M-11.12%11.33M-10.12%11.91M-31.50%8.12M-38.36%7.73M-42.90%12.74M-31.88%13.25M-12.19%11.85M-25.59%12.54M
Taxs payable 61.06%9.32M56.15%6.17M189.82%4.15M90.41%4.97M77.00%5.79M-62.70%3.95M-89.69%1.43M-76.34%2.61M-72.88%3.27M-19.33%10.59M
Other payable (including interest and dividends) 22.98%18.43M81.23%24.51M1.51%14.35M34.20%10.69M55.07%14.99M-8.89%13.52M36.19%14.14M336.80%7.96M-29.55%9.67M-45.98%14.84M
-Dividend payable --1.27M--10.01M--------------------------------
-Other payable ----7.17%14.49M----34.20%10.69M-----8.89%13.52M----336.80%7.96M-----4.08%14.84M
Non current liabilities due within one year -49.68%1.68M-63.48%1.66M-58.36%2.85M-56.26%2.85M-53.40%3.34M-51.83%4.55M-28.52%6.85M-23.54%6.51M-18.97%7.18M28.22%9.44M
Other current liabilities -76.98%288.96K-73.30%319.54K-11.35%1.18M-7.73%1.05M0.13%1.26M-38.02%1.2M-34.37%1.33M-41.64%1.14M-61.57%1.25M-33.47%1.93M
Total current liabilities -10.32%83.75M1.06%95.49M-7.41%95.1M-14.44%103.4M-21.38%93.39M-37.77%94.5M-24.66%102.72M-16.26%120.85M-36.02%118.79M-21.06%151.85M
Current liabilities
Bonds payable 6.95%354.09M7.05%348.27M7.15%342.53M7.26%336.85M-4.15%331.1M--325.35M--319.66M--314.04M--345.44M----
Estimate liabilities ----------1.08M--1.01M------------------------
Deferred tax liabilities -97.97%35.28K-97.97%35.28K-97.96%35.28K-98.04%35.28K-11.32%1.74M-11.32%1.74M-11.78%1.73M-8.30%1.8M-75.92%1.96M-77.55%1.96M
Long term deferred income -14.68%23.62M-11.00%24.63M-2.14%25.65M-1.78%26.66M-9.84%27.68M-11.31%27.68M-17.08%26.21M-15.46%27.15M12.11%30.7M9.73%31.2M
Lease liabilities -89.62%87.1K-78.66%188.99K-43.14%459.63K-63.04%506.65K-50.22%839.51K-85.55%885.8K-88.65%808.35K-86.81%1.37M-83.16%1.69M-48.74%6.13M
Total non current liabilities 4.56%377.83M4.91%373.13M6.12%369.75M6.01%365.06M-4.85%361.36M805.05%355.65M474.55%348.41M435.45%344.36M479.43%379.79M-20.02%39.3M
Total liabilities 1.50%461.59M4.10%468.62M3.04%464.85M0.70%468.46M-8.79%454.75M135.49%450.14M129.01%451.13M122.98%465.21M98.46%498.58M-20.85%191.15M
Shareholders equity
Paid-in capital 0.00%140.36M0.00%140.36M0.00%140.36M0.00%140.36M0.00%140.36M0.26%140.36M40.36%140.36M40.36%140.36M40.36%140.36M40.00%140M
Other equity instruments 0.00%129.91M0.00%129.91M0.00%129.91M-0.00%129.91M41.74%129.91M--129.91M--129.91M--129.91M--91.65M----
Capital reserve funds -1.80%413.56M-1.80%413.56M-1.80%413.56M-1.80%413.56M-1.82%421.16M0.43%421.16M-7.81%421.16M-6.78%421.16M-3.67%428.96M-4.76%419.35M
Surplus reserve funds 1.12%60.56M1.12%60.56M1.12%60.56M1.12%60.56M19.79%59.89M19.79%59.89M19.79%59.89M19.79%59.89M62.01%50M62.01%50M
Retained profit 15.39%452.12M13.43%431.97M10.84%420.16M6.22%411.98M-0.97%391.82M0.21%380.82M-7.78%379.06M4.82%387.86M7.23%395.64M22.23%380.01M
Less:Treasury stock --30M--21.45M--20.07M----------------------------
Other composite income 210.11%678.78K135.10%514.6K144.79%535.81K170.13%591.26K--218.88K--218.88K--218.88K--218.88K--------
Shareholders equity without minority interests 2.08%1.17B2.04%1.16B1.27%1.15B1.54%1.16B3.32%1.14B14.45%1.13B11.07%1.13B17.24%1.14B17.09%1.11B12.17%989.36M
Minority interests 137.69%2.17M-12.75%707.83K-16.68%656.03K-14.96%621.94K--912.14K--811.24K--787.4K--731.34K--------
Total shareholder equity 2.19%1.17B2.03%1.16B1.26%1.15B1.53%1.16B3.40%1.14B14.54%1.13B11.15%1.13B17.32%1.14B17.09%1.11B12.17%989.36M
Total liabilityies and equity 2.00%1.63B2.62%1.62B1.77%1.61B1.29%1.63B-0.38%1.6B34.12%1.58B30.26%1.58B35.99%1.61B34.17%1.61B5.07%1.18B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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