CN Stock MarketDetailed Quotes

001234 Jiangsu Times Textile Technology

Watchlist
  • 17.29
  • -0.01-0.06%
Not Open Jun 14 15:00 CST
1.89BMarket Cap23.33P/E (TTM)

Jiangsu Times Textile Technology 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
-22.20%135.17M
218.57%206.75M
-54.36%102.27M
51.14%83.8M
16.04%173.74M
-13.53%64.9M
575.81%224.08M
-29.08%55.45M
--149.73M
4.79%75.05M
Transactional financial assets
24.26%396.01M
-46.65%265.87M
30.27%341.35M
-17.69%327.33M
2.84%318.69M
2,391.55%498.31M
845.96%262.03M
43,128.26%397.7M
--309.9M
--20M
Notes receivable and accounts receivable
26.55%215.91M
60.83%177.22M
-5.59%187.23M
9.51%153.72M
-7.39%170.62M
-34.45%110.19M
5.50%198.32M
-22.96%140.37M
--184.22M
8.04%168.09M
-Notes receivable
----
--500K
----
----
----
----
----
----
----
----
-Accounts receivable
26.55%215.91M
60.38%176.72M
-5.59%187.23M
9.51%153.72M
-7.39%170.62M
-34.45%110.19M
16.37%198.32M
-13.30%140.37M
--184.22M
27.04%168.09M
Other receivables (including interest and dividends)
-42.78%246.3K
-24.41%214.62K
-7.84%398.05K
103.23%888.71K
-10.35%430.42K
-32.25%283.92K
-32.24%431.93K
405.75%437.29K
--480.13K
-78.41%419.1K
-Accrued interest receivable
----
----
----
--558.19K
----
----
----
----
----
----
-Other receivable
----
----
----
-24.42%330.52K
----
-32.25%283.92K
----
405.75%437.29K
----
-78.41%419.1K
Contractual assets
----
----
----
295.08%1.04M
756.72%2.25M
14.13%300.16K
-94.92%31.74K
-53.26%263.01K
--263.01K
10.74%263.01K
Advance payment
144.59%3.26M
21.77%1.46M
-58.28%2.34M
-31.45%5.29M
-79.52%1.33M
-74.79%1.2M
59.04%5.6M
111.24%7.72M
--6.5M
32.67%4.77M
Inventories
6.91%111.39M
5.18%145.47M
8.29%114.15M
-13.50%125.56M
-11.89%104.2M
-5.69%138.31M
-23.48%105.41M
6.72%145.16M
--118.25M
6.61%146.65M
Receivable financing
1,069.21%2.9M
-96.19%500K
33.46%6.96M
-56.97%2.68M
-92.24%247.73K
-6.65%13.14M
--5.22M
--6.24M
--3.19M
--14.07M
Other current assets
----
-60.96%684.13K
----
10.95%3.45M
--209.36K
--1.75M
----
--3.11M
----
----
Total current assets
12.07%864.88M
-3.65%798.18M
-5.79%754.69M
-6.96%703.76M
-0.11%771.71M
92.95%828.39M
104.70%801.11M
88.34%756.45M
--772.54M
15.86%429.32M
Non Current assets
Fixed assets
----
----
----
-6.40%120.38M
----
-5.95%126.68M
----
-3.51%128.61M
----
1.30%134.7M
Constru in process
----
----
----
157.14%161.04M
----
137.98%117.05M
----
289.77%62.63M
----
1,409.43%49.19M
Intangible assets
-2.43%26.5M
-3.15%26.52M
-2.48%26.74M
-2.59%26.93M
-2.26%27.16M
-2.57%27.39M
-3.08%27.42M
-1.81%27.64M
--27.78M
-1.58%28.11M
Deferred tax assets
29.37%5.39M
25.67%5.12M
9.00%4.14M
23.60%4.42M
12.86%4.16M
8.57%4.08M
3.75%3.8M
-5.80%3.58M
--3.69M
19.92%3.75M
Usufruct assets
46.57%298.03K
38.14%373.92K
----
-70.02%135.99K
-67.38%203.33K
-65.87%270.68K
-68.22%325.55K
-61.99%453.63K
--623.4K
-34.18%793.17K
Other non current assets
301.54%8.26M
-50.72%1.31M
1,260.97%408.29K
359.72%1.49M
571.30%2.06M
764.25%2.65M
-98.77%30K
-53.79%323.68K
--306.58K
-36.66%306.58K
Total non current assets
21.18%344.09M
20.44%334.96M
41.71%327.84M
40.83%314.4M
33.30%283.96M
28.25%278.11M
19.90%231.35M
21.85%223.24M
--213.02M
27.85%216.84M
Total assets
14.52%1.21B
2.41%1.13B
4.85%1.08B
3.93%1.02B
7.11%1.06B
71.24%1.11B
76.69%1.03B
67.51%979.68M
--985.57M
19.63%646.16M
Liabilities
Current liabilities
Short term loan
239.73%156.31M
-4.00%72.52M
--55.96M
--29.96M
--46.01M
--75.54M
----
----
----
----
Notes payable and accounts payable
13.77%82.04M
17.83%103.94M
-13.10%89.81M
2.42%79.64M
30.39%72.11M
-10.45%88.21M
48.86%103.36M
-19.34%77.76M
--55.3M
34.43%98.51M
-Notes payable
----
-95.86%100K
----
----
--1.44M
--2.42M
--40.96M
----
----
----
-Accounts payable
16.08%82.04M
21.03%103.84M
43.93%89.81M
2.42%79.64M
27.79%70.67M
-12.90%85.8M
-10.13%62.4M
-19.34%77.76M
--55.3M
34.43%98.51M
Contract liabilities
-61.62%886.56K
81.18%2.15M
34.47%712.37K
417.56%831.28K
1,822.27%2.31M
-0.27%1.19M
113.03%529.75K
-10.24%160.61K
--120.17K
596.55%1.19M
Salaries payable
13.66%29.22M
2.29%47.52M
2.64%39.59M
-0.40%35.85M
-6.42%25.71M
-11.99%46.46M
-2.30%38.57M
-2.01%35.99M
--27.47M
17.10%52.79M
Taxs payable
54.50%7.79M
-24.29%3.09M
-2.00%5.41M
-35.23%3.94M
-43.00%5.04M
-51.38%4.08M
-14.90%5.52M
-28.78%6.08M
--8.84M
79.65%8.4M
Other payable (including interest and dividends)
45.91%3.43M
37.03%3.89M
51.19%2.81M
27.56%2.81M
-23.78%2.35M
-13.30%2.84M
-13.43%1.86M
8.00%2.2M
--3.08M
45.94%3.28M
-Other payable
----
----
----
27.56%2.81M
----
-13.30%2.84M
----
8.64%2.2M
----
48.02%3.28M
Non current liabilities due within one year
71.03%65.38K
71.03%65.38K
--2.57K
-58.81%38.23K
-87.75%38.23K
-93.33%38.23K
----
-86.64%92.81K
--311.95K
10.33%573.39K
Other current liabilities
-61.62%115.25K
24.08%191.56K
30.75%90.04K
417.56%108.07K
96.58%300.3K
1.07%154.39K
153.03%68.87K
-2.50%20.88K
--152.76K
650.32%152.76K
Total current liabilities
81.88%279.85M
6.80%233.38M
29.67%194.39M
25.24%153.18M
61.48%153.87M
32.53%218.52M
24.40%149.91M
-20.89%122.31M
--95.29M
4.74%164.89M
Current liabilities
Deferred tax liabilities
----
----
--711.1K
--711.1K
--514.29K
--514.29K
----
----
----
----
Long term deferred income
8.16%4.33M
9.23%4.42M
5.71%4.44M
6.12%4.51M
-7.24%4M
-7.50%4.04M
-5.96%4.2M
-6.45%4.25M
--4.31M
29.05%4.37M
Lease liabilities
--67.65K
--67.65K
----
----
----
----
----
----
--0
-92.61%38.23K
Total non current liabilities
-2.66%4.4M
-1.61%4.49M
22.66%5.15M
22.83%5.23M
4.68%4.52M
3.36%4.56M
-6.23%4.2M
-6.45%4.25M
--4.31M
12.94%4.41M
Total liabilities
79.47%284.25M
6.63%237.86M
29.48%199.54M
25.16%158.4M
59.02%158.38M
31.77%223.08M
23.31%154.1M
-20.48%126.56M
--99.6M
4.94%169.3M
Shareholders equity
Paid-in capital
0.00%106.67M
0.00%106.67M
0.00%106.67M
0.00%106.67M
0.00%106.67M
33.33%106.67M
33.33%106.67M
33.33%106.67M
--106.67M
0.00%80M
Capital reserve funds
0.00%531.52M
0.00%531.52M
0.00%531.52M
0.00%531.52M
0.00%531.52M
203.47%531.52M
203.47%531.52M
203.47%531.52M
--531.52M
0.00%175.15M
Surplus reserve funds
23.75%34.07M
23.75%34.07M
24.48%30.51M
24.48%30.51M
38.84%27.53M
38.84%27.53M
35.35%24.51M
60.53%24.51M
--19.83M
85.01%19.83M
Retained profit
9.02%252.46M
2.44%223.01M
-0.64%214.29M
0.33%191.05M
1.59%231.56M
7.83%217.69M
15.89%215.66M
22.64%190.42M
--227.94M
78.75%201.88M
Shareholders equity without minority interests
3.06%924.72M
1.34%895.28M
0.53%883M
0.78%859.76M
1.28%897.29M
85.26%883.42M
91.22%878.37M
100.41%853.12M
--885.97M
25.88%476.86M
Total shareholder equity
3.06%924.72M
1.34%895.28M
0.53%883M
0.78%859.76M
1.28%897.29M
85.26%883.42M
91.22%878.37M
100.41%853.12M
--885.97M
25.88%476.86M
Total liabilityies and equity
14.52%1.21B
2.41%1.13B
4.85%1.08B
3.93%1.02B
7.11%1.06B
71.24%1.11B
76.69%1.03B
67.51%979.68M
--985.57M
19.63%646.16M
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 -22.20%135.17M218.57%206.75M-54.36%102.27M51.14%83.8M16.04%173.74M-13.53%64.9M575.81%224.08M-29.08%55.45M--149.73M4.79%75.05M
Transactional financial assets 24.26%396.01M-46.65%265.87M30.27%341.35M-17.69%327.33M2.84%318.69M2,391.55%498.31M845.96%262.03M43,128.26%397.7M--309.9M--20M
Notes receivable and accounts receivable 26.55%215.91M60.83%177.22M-5.59%187.23M9.51%153.72M-7.39%170.62M-34.45%110.19M5.50%198.32M-22.96%140.37M--184.22M8.04%168.09M
-Notes receivable ------500K--------------------------------
-Accounts receivable 26.55%215.91M60.38%176.72M-5.59%187.23M9.51%153.72M-7.39%170.62M-34.45%110.19M16.37%198.32M-13.30%140.37M--184.22M27.04%168.09M
Other receivables (including interest and dividends) -42.78%246.3K-24.41%214.62K-7.84%398.05K103.23%888.71K-10.35%430.42K-32.25%283.92K-32.24%431.93K405.75%437.29K--480.13K-78.41%419.1K
-Accrued interest receivable --------------558.19K------------------------
-Other receivable -------------24.42%330.52K-----32.25%283.92K----405.75%437.29K-----78.41%419.1K
Contractual assets ------------295.08%1.04M756.72%2.25M14.13%300.16K-94.92%31.74K-53.26%263.01K--263.01K10.74%263.01K
Advance payment 144.59%3.26M21.77%1.46M-58.28%2.34M-31.45%5.29M-79.52%1.33M-74.79%1.2M59.04%5.6M111.24%7.72M--6.5M32.67%4.77M
Inventories 6.91%111.39M5.18%145.47M8.29%114.15M-13.50%125.56M-11.89%104.2M-5.69%138.31M-23.48%105.41M6.72%145.16M--118.25M6.61%146.65M
Receivable financing 1,069.21%2.9M-96.19%500K33.46%6.96M-56.97%2.68M-92.24%247.73K-6.65%13.14M--5.22M--6.24M--3.19M--14.07M
Other current assets -----60.96%684.13K----10.95%3.45M--209.36K--1.75M------3.11M--------
Total current assets 12.07%864.88M-3.65%798.18M-5.79%754.69M-6.96%703.76M-0.11%771.71M92.95%828.39M104.70%801.11M88.34%756.45M--772.54M15.86%429.32M
Non Current assets
Fixed assets -------------6.40%120.38M-----5.95%126.68M-----3.51%128.61M----1.30%134.7M
Constru in process ------------157.14%161.04M----137.98%117.05M----289.77%62.63M----1,409.43%49.19M
Intangible assets -2.43%26.5M-3.15%26.52M-2.48%26.74M-2.59%26.93M-2.26%27.16M-2.57%27.39M-3.08%27.42M-1.81%27.64M--27.78M-1.58%28.11M
Deferred tax assets 29.37%5.39M25.67%5.12M9.00%4.14M23.60%4.42M12.86%4.16M8.57%4.08M3.75%3.8M-5.80%3.58M--3.69M19.92%3.75M
Usufruct assets 46.57%298.03K38.14%373.92K-----70.02%135.99K-67.38%203.33K-65.87%270.68K-68.22%325.55K-61.99%453.63K--623.4K-34.18%793.17K
Other non current assets 301.54%8.26M-50.72%1.31M1,260.97%408.29K359.72%1.49M571.30%2.06M764.25%2.65M-98.77%30K-53.79%323.68K--306.58K-36.66%306.58K
Total non current assets 21.18%344.09M20.44%334.96M41.71%327.84M40.83%314.4M33.30%283.96M28.25%278.11M19.90%231.35M21.85%223.24M--213.02M27.85%216.84M
Total assets 14.52%1.21B2.41%1.13B4.85%1.08B3.93%1.02B7.11%1.06B71.24%1.11B76.69%1.03B67.51%979.68M--985.57M19.63%646.16M
Liabilities
Current liabilities
Short term loan 239.73%156.31M-4.00%72.52M--55.96M--29.96M--46.01M--75.54M----------------
Notes payable and accounts payable 13.77%82.04M17.83%103.94M-13.10%89.81M2.42%79.64M30.39%72.11M-10.45%88.21M48.86%103.36M-19.34%77.76M--55.3M34.43%98.51M
-Notes payable -----95.86%100K----------1.44M--2.42M--40.96M------------
-Accounts payable 16.08%82.04M21.03%103.84M43.93%89.81M2.42%79.64M27.79%70.67M-12.90%85.8M-10.13%62.4M-19.34%77.76M--55.3M34.43%98.51M
Contract liabilities -61.62%886.56K81.18%2.15M34.47%712.37K417.56%831.28K1,822.27%2.31M-0.27%1.19M113.03%529.75K-10.24%160.61K--120.17K596.55%1.19M
Salaries payable 13.66%29.22M2.29%47.52M2.64%39.59M-0.40%35.85M-6.42%25.71M-11.99%46.46M-2.30%38.57M-2.01%35.99M--27.47M17.10%52.79M
Taxs payable 54.50%7.79M-24.29%3.09M-2.00%5.41M-35.23%3.94M-43.00%5.04M-51.38%4.08M-14.90%5.52M-28.78%6.08M--8.84M79.65%8.4M
Other payable (including interest and dividends) 45.91%3.43M37.03%3.89M51.19%2.81M27.56%2.81M-23.78%2.35M-13.30%2.84M-13.43%1.86M8.00%2.2M--3.08M45.94%3.28M
-Other payable ------------27.56%2.81M-----13.30%2.84M----8.64%2.2M----48.02%3.28M
Non current liabilities due within one year 71.03%65.38K71.03%65.38K--2.57K-58.81%38.23K-87.75%38.23K-93.33%38.23K-----86.64%92.81K--311.95K10.33%573.39K
Other current liabilities -61.62%115.25K24.08%191.56K30.75%90.04K417.56%108.07K96.58%300.3K1.07%154.39K153.03%68.87K-2.50%20.88K--152.76K650.32%152.76K
Total current liabilities 81.88%279.85M6.80%233.38M29.67%194.39M25.24%153.18M61.48%153.87M32.53%218.52M24.40%149.91M-20.89%122.31M--95.29M4.74%164.89M
Current liabilities
Deferred tax liabilities ----------711.1K--711.1K--514.29K--514.29K----------------
Long term deferred income 8.16%4.33M9.23%4.42M5.71%4.44M6.12%4.51M-7.24%4M-7.50%4.04M-5.96%4.2M-6.45%4.25M--4.31M29.05%4.37M
Lease liabilities --67.65K--67.65K--------------------------0-92.61%38.23K
Total non current liabilities -2.66%4.4M-1.61%4.49M22.66%5.15M22.83%5.23M4.68%4.52M3.36%4.56M-6.23%4.2M-6.45%4.25M--4.31M12.94%4.41M
Total liabilities 79.47%284.25M6.63%237.86M29.48%199.54M25.16%158.4M59.02%158.38M31.77%223.08M23.31%154.1M-20.48%126.56M--99.6M4.94%169.3M
Shareholders equity
Paid-in capital 0.00%106.67M0.00%106.67M0.00%106.67M0.00%106.67M0.00%106.67M33.33%106.67M33.33%106.67M33.33%106.67M--106.67M0.00%80M
Capital reserve funds 0.00%531.52M0.00%531.52M0.00%531.52M0.00%531.52M0.00%531.52M203.47%531.52M203.47%531.52M203.47%531.52M--531.52M0.00%175.15M
Surplus reserve funds 23.75%34.07M23.75%34.07M24.48%30.51M24.48%30.51M38.84%27.53M38.84%27.53M35.35%24.51M60.53%24.51M--19.83M85.01%19.83M
Retained profit 9.02%252.46M2.44%223.01M-0.64%214.29M0.33%191.05M1.59%231.56M7.83%217.69M15.89%215.66M22.64%190.42M--227.94M78.75%201.88M
Shareholders equity without minority interests 3.06%924.72M1.34%895.28M0.53%883M0.78%859.76M1.28%897.29M85.26%883.42M91.22%878.37M100.41%853.12M--885.97M25.88%476.86M
Total shareholder equity 3.06%924.72M1.34%895.28M0.53%883M0.78%859.76M1.28%897.29M85.26%883.42M91.22%878.37M100.41%853.12M--885.97M25.88%476.86M
Total liabilityies and equity 14.52%1.21B2.41%1.13B4.85%1.08B3.93%1.02B7.11%1.06B71.24%1.11B76.69%1.03B67.51%979.68M--985.57M19.63%646.16M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg