CN Stock MarketDetailed Quotes

688300 Novoray Corporation

Watchlist
  • 66.45
  • -2.62-3.79%
Market Closed Dec 27 15:00 CST
12.34BMarket Cap52.74P/E (TTM)

Novoray Corporation 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
136.79%278.21M
36.89%250.57M
32.02%223.07M
77.86%189.39M
-31.08%117.49M
-24.84%183.05M
-51.18%168.97M
-14.77%106.48M
145.02%170.47M
197.01%243.54M
Transactional financial assets
-61.76%142.6M
-30.44%203.63M
-42.60%155.8M
-9.61%275.66M
83.03%372.9M
172.01%292.76M
13,389.61%271.42M
35.14%304.97M
--203.74M
--107.63M
Notes receivable and accounts receivable
26.63%238.59M
31.80%226.07M
16.74%197.58M
14.13%193.02M
23.11%188.41M
-12.94%171.53M
-14.12%169.25M
-8.20%169.12M
-15.23%153.04M
21.36%197.02M
-Notes receivable
-57.47%548.8K
-78.24%640.88K
-50.15%841.06K
-61.89%1.24M
-71.83%1.29M
-58.94%2.94M
-89.64%1.69M
-76.06%3.24M
-50.27%4.58M
-5.40%7.17M
-Accounts receivable
27.21%238.04M
33.72%225.43M
17.41%196.74M
15.61%191.78M
26.04%187.12M
-11.20%168.58M
-7.32%167.57M
-2.82%165.88M
-13.34%148.46M
22.67%189.85M
Other receivables (including interest and dividends)
-34.60%458.2K
-19.47%656.2K
-21.13%623.01K
-10.50%664.67K
-42.86%700.65K
54.93%814.81K
26.80%789.87K
61.26%742.62K
42.53%1.23M
23.50%525.91K
-Other receivable
----
-19.47%656.2K
----
-10.50%664.67K
----
54.93%814.81K
----
61.26%742.62K
----
23.50%525.91K
Advance payment
316.87%5.05M
283.97%3M
151.50%3.07M
98.30%731.13K
-18.52%1.21M
-87.70%782.56K
22.96%1.22M
-17.51%368.69K
-53.77%1.49M
458.27%6.36M
Inventories
38.76%115.51M
28.60%100.26M
39.32%98.28M
11.43%85.89M
3.27%83.24M
-0.50%77.96M
2.04%70.54M
1.09%77.08M
24.30%80.61M
40.96%78.36M
Receivable financing
6.97%161.08M
-19.31%103.61M
8.30%147.49M
-23.87%102.98M
15.77%150.59M
21.99%128.4M
-12.05%136.19M
7.33%135.27M
13.35%130.08M
3.22%105.26M
Other current assets
144.31%101.83M
2,239.92%101.31M
502.08%151.34M
87.77%101.4M
-21.46%41.68M
-91.97%4.33M
-59.89%25.14M
-35.54%54M
-85.49%53.07M
-86.67%53.9M
Total current assets
9.11%1.04B
15.06%989.12M
15.86%977.27M
11.99%949.73M
20.47%956.23M
8.46%859.63M
1.20%843.52M
3.19%848.03M
-0.72%793.72M
-1.90%792.59M
Non Current assets
Fixed assets
----
-0.66%529.59M
----
-2.49%539.9M
----
38.97%533.12M
----
55.17%553.7M
----
86.35%383.62M
Constru in process
----
101.66%46.32M
----
-33.62%10.44M
----
-82.23%22.97M
----
-62.18%15.74M
----
48.19%129.24M
Intangible assets
0.30%50.72M
0.49%51.13M
-2.43%50.02M
-2.99%50.14M
-2.56%50.57M
-2.72%50.89M
-2.69%51.26M
-2.52%51.69M
18.67%51.89M
19.03%52.31M
Long deferred expense
--319.58K
--511.33K
--703.08K
----
----
----
----
----
----
----
Deferred tax assets
-3.82%40.93M
-3.86%40.95M
6.63%41.03M
6.70%40.86M
2,436.34%42.56M
2,775.81%42.59M
1,992.27%38.48M
1,886.58%38.29M
-3.00%1.68M
-25.48%1.48M
Usufruct assets
-9.83%24.87M
-9.60%25.48M
-9.58%26.08M
-9.56%26.69M
6,127.76%27.58M
5,527.44%28.18M
5,063.37%28.85M
4,770.28%29.51M
--442.84K
--500.76K
Other non current assets
325.60%135.19M
338.26%118.04M
8,652.23%120.05M
16,736.57%112.12M
4.22%31.76M
21.72%26.93M
-96.70%1.37M
-97.71%665.94K
41.29%30.48M
-31.10%22.13M
Total non current assets
24.79%875.06M
18.93%838.11M
14.89%810.53M
16.73%804.97M
20.60%701.24M
19.58%704.68M
41.21%705.47M
42.74%689.59M
34.10%581.48M
58.78%589.27M
Total assets
15.74%1.92B
16.81%1.83B
15.42%1.79B
14.12%1.75B
20.53%1.66B
13.20%1.56B
16.20%1.55B
17.83%1.54B
11.52%1.38B
17.20%1.38B
Liabilities
Current liabilities
Short term loan
91.09%95.54M
2,439.17%118.64M
22,217.67%89.27M
22,198.71%89.19M
696.64%50M
-25.56%4.67M
--400K
--400K
--6.28M
--6.28M
Notes payable and accounts payable
47.48%178.51M
14.11%148.23M
1.67%113.69M
-14.52%122M
44.47%121.04M
-6.76%129.9M
14.91%111.83M
41.59%142.72M
6.55%83.78M
73.23%139.32M
-Notes payable
54.47%58.39M
-3.25%36.21M
2.47%36.93M
-5.16%39.9M
10.96%37.8M
25.68%37.43M
11.12%36.04M
56.91%42.08M
33.40%34.07M
-23.25%29.78M
-Accounts payable
44.30%120.12M
21.14%112.01M
1.28%76.76M
-18.43%82.1M
67.44%83.25M
-15.59%92.47M
16.80%75.79M
36.03%100.64M
-6.36%49.72M
163.18%109.54M
Contract liabilities
20.18%423.67K
69.79%370.56K
19.70%394.95K
105.24%846.07K
-23.27%352.53K
-26.98%218.25K
-61.86%329.95K
-27.98%412.24K
-32.19%459.44K
-46.12%298.89K
Salaries payable
48.96%28.99M
52.82%22.13M
52.82%15.39M
14.61%24.74M
9.56%19.46M
7.60%14.48M
24.45%10.07M
12.44%21.58M
20.26%17.76M
18.99%13.46M
Taxs payable
-9.23%10.6M
9.43%10.11M
53.36%13.22M
39.42%9.71M
52.96%11.68M
21.34%9.24M
10.28%8.62M
-17.34%6.97M
-0.69%7.64M
-27.02%7.61M
Other payable (including interest and dividends)
-4.53%482.37K
4.14%421.61K
156.96%2.18M
60.89%2.19M
208.87%505.25K
23.41%404.84K
84.99%846.48K
-17.85%1.36M
1,485.02%163.58K
469.47%328.03K
-Other payable
----
4.14%421.61K
----
60.89%2.19M
----
23.41%404.84K
----
-17.85%1.36M
----
469.47%328.03K
Non current liabilities due within one year
-6.55%1.86M
-6.93%1.82M
-7.15%1.79M
-7.37%1.75M
642.87%1.99M
631.54%1.96M
583.80%1.93M
572.12%1.89M
--267.96K
--267.96K
Other current liabilities
20.18%55.08K
35.99%38.58K
19.70%51.34K
22.11%65.44K
-23.27%45.83K
-26.98%28.37K
-61.86%42.89K
-26.74%53.59K
-32.19%59.73K
-46.12%38.86K
Total current liabilities
54.32%316.47M
87.55%301.75M
76.02%235.99M
42.82%250.5M
76.17%205.08M
-4.00%160.9M
16.63%134.07M
33.88%175.39M
14.28%116.41M
62.96%167.6M
Current liabilities
Deferred tax liabilities
8.62%44.12M
-3.65%39.52M
5.98%40.04M
5.25%40.5M
124.49%40.62M
128.68%41.02M
112.79%37.79M
164.01%38.48M
31.33%18.1M
33.11%17.94M
Long term deferred income
5.09%90.8M
-2.76%85.94M
-4.01%86.55M
37.58%89.57M
27.93%86.41M
42.25%88.39M
41.65%90.17M
-0.12%65.1M
-0.10%67.55M
-0.87%62.14M
Lease liabilities
-4.97%26.06M
-5.37%26.28M
-6.06%26.49M
-6.73%26.7M
15,794.68%27.42M
16,475.46%27.77M
9,369.21%28.2M
6,498.24%28.62M
--172.53K
--167.56K
Total non current liabilities
4.23%160.99M
-3.46%151.75M
-1.96%153.09M
18.58%156.76M
79.99%154.46M
95.88%157.18M
91.10%156.16M
64.87%132.2M
5.43%85.81M
5.36%80.24M
Total liabilities
32.80%477.46M
42.58%453.5M
34.06%389.08M
32.40%407.26M
77.79%359.53M
28.34%318.08M
47.58%290.23M
45.64%307.59M
10.35%202.22M
38.45%247.84M
Shareholders equity
Paid-in capital
0.00%185.75M
0.00%185.75M
49.00%185.75M
49.00%185.75M
116.05%185.75M
116.05%185.75M
45.00%124.66M
45.00%124.66M
0.00%85.97M
0.00%85.97M
Capital reserve funds
0.33%521.86M
0.33%521.86M
-10.51%520.17M
-10.51%520.17M
-16.09%520.17M
-16.09%520.17M
-6.24%581.25M
-6.24%581.25M
0.00%619.94M
0.00%619.94M
Surplus reserve funds
25.17%74.86M
25.17%74.86M
25.17%74.86M
25.17%74.86M
39.13%59.81M
39.13%59.81M
38.93%59.81M
39.13%59.81M
23.57%42.99M
23.57%42.99M
Retained profit
23.67%658.91M
22.98%591.52M
25.37%618.58M
22.00%566.91M
25.50%532.8M
24.78%481.01M
27.11%493.41M
34.48%464.69M
37.03%424.54M
48.26%385.49M
Other composite income
21.70%-454.92K
46.52%-263.76K
-77.80%-631.6K
35.95%-239.06K
-28.53%-580.97K
-31.99%-493.19K
50.61%-355.23K
48.64%-373.22K
31.07%-452K
44.92%-373.66K
Shareholders equity without minority interests
11.02%1.44B
10.23%1.37B
11.12%1.4B
9.55%1.35B
10.65%1.3B
9.90%1.25B
10.77%1.26B
12.46%1.23B
11.73%1.17B
13.40%1.13B
Total shareholder equity
11.02%1.44B
10.23%1.37B
11.12%1.4B
9.55%1.35B
10.65%1.3B
9.90%1.25B
10.77%1.26B
12.46%1.23B
11.73%1.17B
13.40%1.13B
Total liabilityies and equity
15.74%1.92B
16.81%1.83B
15.42%1.79B
14.12%1.75B
20.53%1.66B
13.20%1.56B
16.20%1.55B
17.83%1.54B
11.52%1.38B
17.20%1.38B
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
--
--
Auditor
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (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 136.79%278.21M36.89%250.57M32.02%223.07M77.86%189.39M-31.08%117.49M-24.84%183.05M-51.18%168.97M-14.77%106.48M145.02%170.47M197.01%243.54M
Transactional financial assets -61.76%142.6M-30.44%203.63M-42.60%155.8M-9.61%275.66M83.03%372.9M172.01%292.76M13,389.61%271.42M35.14%304.97M--203.74M--107.63M
Notes receivable and accounts receivable 26.63%238.59M31.80%226.07M16.74%197.58M14.13%193.02M23.11%188.41M-12.94%171.53M-14.12%169.25M-8.20%169.12M-15.23%153.04M21.36%197.02M
-Notes receivable -57.47%548.8K-78.24%640.88K-50.15%841.06K-61.89%1.24M-71.83%1.29M-58.94%2.94M-89.64%1.69M-76.06%3.24M-50.27%4.58M-5.40%7.17M
-Accounts receivable 27.21%238.04M33.72%225.43M17.41%196.74M15.61%191.78M26.04%187.12M-11.20%168.58M-7.32%167.57M-2.82%165.88M-13.34%148.46M22.67%189.85M
Other receivables (including interest and dividends) -34.60%458.2K-19.47%656.2K-21.13%623.01K-10.50%664.67K-42.86%700.65K54.93%814.81K26.80%789.87K61.26%742.62K42.53%1.23M23.50%525.91K
-Other receivable -----19.47%656.2K-----10.50%664.67K----54.93%814.81K----61.26%742.62K----23.50%525.91K
Advance payment 316.87%5.05M283.97%3M151.50%3.07M98.30%731.13K-18.52%1.21M-87.70%782.56K22.96%1.22M-17.51%368.69K-53.77%1.49M458.27%6.36M
Inventories 38.76%115.51M28.60%100.26M39.32%98.28M11.43%85.89M3.27%83.24M-0.50%77.96M2.04%70.54M1.09%77.08M24.30%80.61M40.96%78.36M
Receivable financing 6.97%161.08M-19.31%103.61M8.30%147.49M-23.87%102.98M15.77%150.59M21.99%128.4M-12.05%136.19M7.33%135.27M13.35%130.08M3.22%105.26M
Other current assets 144.31%101.83M2,239.92%101.31M502.08%151.34M87.77%101.4M-21.46%41.68M-91.97%4.33M-59.89%25.14M-35.54%54M-85.49%53.07M-86.67%53.9M
Total current assets 9.11%1.04B15.06%989.12M15.86%977.27M11.99%949.73M20.47%956.23M8.46%859.63M1.20%843.52M3.19%848.03M-0.72%793.72M-1.90%792.59M
Non Current assets
Fixed assets -----0.66%529.59M-----2.49%539.9M----38.97%533.12M----55.17%553.7M----86.35%383.62M
Constru in process ----101.66%46.32M-----33.62%10.44M-----82.23%22.97M-----62.18%15.74M----48.19%129.24M
Intangible assets 0.30%50.72M0.49%51.13M-2.43%50.02M-2.99%50.14M-2.56%50.57M-2.72%50.89M-2.69%51.26M-2.52%51.69M18.67%51.89M19.03%52.31M
Long deferred expense --319.58K--511.33K--703.08K----------------------------
Deferred tax assets -3.82%40.93M-3.86%40.95M6.63%41.03M6.70%40.86M2,436.34%42.56M2,775.81%42.59M1,992.27%38.48M1,886.58%38.29M-3.00%1.68M-25.48%1.48M
Usufruct assets -9.83%24.87M-9.60%25.48M-9.58%26.08M-9.56%26.69M6,127.76%27.58M5,527.44%28.18M5,063.37%28.85M4,770.28%29.51M--442.84K--500.76K
Other non current assets 325.60%135.19M338.26%118.04M8,652.23%120.05M16,736.57%112.12M4.22%31.76M21.72%26.93M-96.70%1.37M-97.71%665.94K41.29%30.48M-31.10%22.13M
Total non current assets 24.79%875.06M18.93%838.11M14.89%810.53M16.73%804.97M20.60%701.24M19.58%704.68M41.21%705.47M42.74%689.59M34.10%581.48M58.78%589.27M
Total assets 15.74%1.92B16.81%1.83B15.42%1.79B14.12%1.75B20.53%1.66B13.20%1.56B16.20%1.55B17.83%1.54B11.52%1.38B17.20%1.38B
Liabilities
Current liabilities
Short term loan 91.09%95.54M2,439.17%118.64M22,217.67%89.27M22,198.71%89.19M696.64%50M-25.56%4.67M--400K--400K--6.28M--6.28M
Notes payable and accounts payable 47.48%178.51M14.11%148.23M1.67%113.69M-14.52%122M44.47%121.04M-6.76%129.9M14.91%111.83M41.59%142.72M6.55%83.78M73.23%139.32M
-Notes payable 54.47%58.39M-3.25%36.21M2.47%36.93M-5.16%39.9M10.96%37.8M25.68%37.43M11.12%36.04M56.91%42.08M33.40%34.07M-23.25%29.78M
-Accounts payable 44.30%120.12M21.14%112.01M1.28%76.76M-18.43%82.1M67.44%83.25M-15.59%92.47M16.80%75.79M36.03%100.64M-6.36%49.72M163.18%109.54M
Contract liabilities 20.18%423.67K69.79%370.56K19.70%394.95K105.24%846.07K-23.27%352.53K-26.98%218.25K-61.86%329.95K-27.98%412.24K-32.19%459.44K-46.12%298.89K
Salaries payable 48.96%28.99M52.82%22.13M52.82%15.39M14.61%24.74M9.56%19.46M7.60%14.48M24.45%10.07M12.44%21.58M20.26%17.76M18.99%13.46M
Taxs payable -9.23%10.6M9.43%10.11M53.36%13.22M39.42%9.71M52.96%11.68M21.34%9.24M10.28%8.62M-17.34%6.97M-0.69%7.64M-27.02%7.61M
Other payable (including interest and dividends) -4.53%482.37K4.14%421.61K156.96%2.18M60.89%2.19M208.87%505.25K23.41%404.84K84.99%846.48K-17.85%1.36M1,485.02%163.58K469.47%328.03K
-Other payable ----4.14%421.61K----60.89%2.19M----23.41%404.84K-----17.85%1.36M----469.47%328.03K
Non current liabilities due within one year -6.55%1.86M-6.93%1.82M-7.15%1.79M-7.37%1.75M642.87%1.99M631.54%1.96M583.80%1.93M572.12%1.89M--267.96K--267.96K
Other current liabilities 20.18%55.08K35.99%38.58K19.70%51.34K22.11%65.44K-23.27%45.83K-26.98%28.37K-61.86%42.89K-26.74%53.59K-32.19%59.73K-46.12%38.86K
Total current liabilities 54.32%316.47M87.55%301.75M76.02%235.99M42.82%250.5M76.17%205.08M-4.00%160.9M16.63%134.07M33.88%175.39M14.28%116.41M62.96%167.6M
Current liabilities
Deferred tax liabilities 8.62%44.12M-3.65%39.52M5.98%40.04M5.25%40.5M124.49%40.62M128.68%41.02M112.79%37.79M164.01%38.48M31.33%18.1M33.11%17.94M
Long term deferred income 5.09%90.8M-2.76%85.94M-4.01%86.55M37.58%89.57M27.93%86.41M42.25%88.39M41.65%90.17M-0.12%65.1M-0.10%67.55M-0.87%62.14M
Lease liabilities -4.97%26.06M-5.37%26.28M-6.06%26.49M-6.73%26.7M15,794.68%27.42M16,475.46%27.77M9,369.21%28.2M6,498.24%28.62M--172.53K--167.56K
Total non current liabilities 4.23%160.99M-3.46%151.75M-1.96%153.09M18.58%156.76M79.99%154.46M95.88%157.18M91.10%156.16M64.87%132.2M5.43%85.81M5.36%80.24M
Total liabilities 32.80%477.46M42.58%453.5M34.06%389.08M32.40%407.26M77.79%359.53M28.34%318.08M47.58%290.23M45.64%307.59M10.35%202.22M38.45%247.84M
Shareholders equity
Paid-in capital 0.00%185.75M0.00%185.75M49.00%185.75M49.00%185.75M116.05%185.75M116.05%185.75M45.00%124.66M45.00%124.66M0.00%85.97M0.00%85.97M
Capital reserve funds 0.33%521.86M0.33%521.86M-10.51%520.17M-10.51%520.17M-16.09%520.17M-16.09%520.17M-6.24%581.25M-6.24%581.25M0.00%619.94M0.00%619.94M
Surplus reserve funds 25.17%74.86M25.17%74.86M25.17%74.86M25.17%74.86M39.13%59.81M39.13%59.81M38.93%59.81M39.13%59.81M23.57%42.99M23.57%42.99M
Retained profit 23.67%658.91M22.98%591.52M25.37%618.58M22.00%566.91M25.50%532.8M24.78%481.01M27.11%493.41M34.48%464.69M37.03%424.54M48.26%385.49M
Other composite income 21.70%-454.92K46.52%-263.76K-77.80%-631.6K35.95%-239.06K-28.53%-580.97K-31.99%-493.19K50.61%-355.23K48.64%-373.22K31.07%-452K44.92%-373.66K
Shareholders equity without minority interests 11.02%1.44B10.23%1.37B11.12%1.4B9.55%1.35B10.65%1.3B9.90%1.25B10.77%1.26B12.46%1.23B11.73%1.17B13.40%1.13B
Total shareholder equity 11.02%1.44B10.23%1.37B11.12%1.4B9.55%1.35B10.65%1.3B9.90%1.25B10.77%1.26B12.46%1.23B11.73%1.17B13.40%1.13B
Total liabilityies and equity 15.74%1.92B16.81%1.83B15.42%1.79B14.12%1.75B20.53%1.66B13.20%1.56B16.20%1.55B17.83%1.54B11.52%1.38B17.20%1.38B
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (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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