CN Stock MarketDetailed Quotes

001269 Inner Mongolia OJing Science & Technology

Watchlist

37.61
+0.09+0.24%

Trading May 15 10:53 CST

7.24BMarket Cap14.37P/E (TTM)

Inner Mongolia OJing Science & Technology Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Money funds

80.01%563.62M

91.67%847.24M

-28.64%362.98M

282.16%448.69M

--313.1M

264.82%442.04M

--508.69M

--117.41M

1,805.52%121.16M

-90.61%6.36M

Transactional financial assets

--200M

--20.02M

----

--10M

----

Notes receivable and accounts receivable

-20.42%522.4M

114.48%1.15B

56.73%593.99M

141.67%735.13M

--656.48M

235.03%535.12M

--378.98M

--304.18M

-8.80%159.72M

-6.60%175.14M

-Notes receivable

--202.39M

--413.63M

----

-Accounts receivable

-51.25%320.01M

37.18%734.09M

56.73%593.99M

141.67%735.13M

--656.48M

235.03%535.12M

--378.98M

--304.18M

-8.80%159.72M

-4.44%175.14M

Other receivables (including interest and dividends)

371.01%3.31M

-47.99%431.68K

-65.28%519.56K

-73.48%434.87K

--702.65K

-51.77%829.94K

--1.5M

--1.64M

504.32%1.72M

-96.37%284.72K

-Other receivable

----

-73.48%434.87K

----

-51.77%829.94K

----

--1.64M

504.32%1.72M

-96.37%284.72K

Advance payment

129.07%407.6M

569.77%228.48M

579.23%305.67M

333.06%161.04M

--177.94M

23.86%34.11M

--45M

--37.19M

89.03%27.54M

571.71%14.57M

Inventories

425.74%544.55M

361.07%487.82M

548.62%404.69M

572.94%221.77M

--103.58M

124.25%105.8M

--62.39M

--32.96M

53.90%47.18M

26.13%30.66M

Receivable financing

7.70%621.07M

-61.12%172.36M

48.38%670.7M

44.91%509.55M

--576.65M

23.00%443.28M

--452M

--351.64M

151.67%360.38M

16.92%143.19M

Other current assets

539.67%24.68M

136.99%21.14M

439.05%21.36M

-52.56%408.11K

--3.86M

462.96%8.92M

--3.96M

--860.35K

-38.32%1.58M

22.83%2.57M

Total current assets

57.57%2.89B

86.31%2.93B

62.47%2.36B

145.55%2.08B

--1.83B

115.29%1.57B

--1.45B

--845.87M

95.64%729.29M

-9.99%372.77M

Non Current assets

Fixed assets

----

103.00%390.82M

----

65.18%320.33M

----

--192.52M

21.47%193.93M

9.93%159.65M

Constru in process

----

-44.26%35.11M

----

407.79%60.8M

----

--62.99M

24.68%11.97M

146.94%9.6M

Intangible assets

-2.15%16.65M

-2.14%16.74M

-2.13%16.83M

-2.12%16.92M

--17.01M

-2.10%17.11M

--17.2M

--17.29M

-2.05%17.47M

-2.01%17.84M

Long deferred expense

4,719.87%11.07M

2,656.31%12.67M

99.16%2.68M

22.56%2.54M

--229.77K

-87.48%459.54K

--1.34M

--2.07M

-49.92%3.67M

67.46%7.33M

Deferred tax assets

127.26%25.71M

91.77%25.59M

49.51%13.36M

58.17%12.32M

--11.31M

96.07%13.34M

--8.93M

--7.79M

23.92%6.81M

-1.04%5.49M

Usufruct assets

-6.37%15.69M

3.02%17.15M

13.50%20.88M

-48.71%14.89M

--16.75M

-45.58%16.65M

--18.39M

--29.03M

--30.59M

----

Other non current assets

-81.06%3.01M

-52.22%5.28M

41.06%22.68M

-51.73%16.79M

--15.88M

37.68%11.05M

--16.08M

--34.79M

299.53%8.03M

-78.41%2.01M

Total non current assets

32.85%626.27M

39.67%614.17M

38.54%556.33M

41.25%489.4M

--471.41M

61.39%439.74M

--401.57M

--346.48M

34.94%272.47M

8.24%201.92M

Total assets

52.51%3.51B

76.10%3.54B

57.29%2.92B

115.24%2.57B

--2.3B

100.63%2.01B

--1.85B

--1.19B

74.31%1B

-4.33%574.7M

Liabilities

Current liabilities

Short term loan

331.07%236.23M

65.38%93.08M

21.52%86.14M

98.95%55.71M

--54.8M

40.24%56.28M

--70.89M

--28M

-19.70%40.13M

-36.57%49.98M

Notes payable and accounts payable

2.86%780.22M

37.76%916.23M

57.03%887.08M

79.86%848.94M

--758.49M

63.93%665.07M

--564.91M

--472M

163.79%405.71M

-6.13%153.8M

-Notes payable

-6.12%491.96M

23.19%513.5M

67.96%597.23M

85.90%583.59M

--524.06M

65.45%416.82M

--355.58M

--313.93M

653.12%251.93M

44.38%33.45M

-Accounts payable

22.96%288.26M

62.23%402.73M

38.47%289.85M

67.86%265.35M

--234.44M

61.43%248.25M

--209.33M

--158.07M

27.78%153.78M

-14.45%120.35M

Contract liabilities

129.43%5.04M

1,049.29%9.79M

87.25%4.67M

362.52%977.24K

--2.2M

-45.35%851.83K

--2.5M

--211.29K

443.28%1.56M

--286.91K

Salaries payable

9.16%61.89M

79.21%74.68M

93.40%71.63M

96.81%55.29M

--56.7M

60.76%41.67M

--37.03M

--28.09M

-2.07%25.92M

76.73%26.47M

Taxs payable

-66.75%14.35M

-12.24%25.51M

-10.80%32.97M

28.18%45.54M

--43.15M

181.79%29.07M

--36.96M

--35.53M

223.85%10.31M

-65.72%3.19M

Other payable (including interest and dividends)

283.09%4.42M

-62.51%6.44M

-90.24%2.97M

-12.88%4.3M

--1.15M

267.91%17.17M

--30.42M

--4.94M

930.78%4.67M

-44.81%452.81K

-Interest payable

----

--39.53K

--17.04K

20.57%158.44K

-59.42%131.41K

-Other payable

----

-12.58%4.3M

----

280.84%17.17M

----

--4.92M

1,302.94%4.51M

-35.27%321.4K

Non current liabilities due within one year

390.07%32.42M

345.21%32.15M

--6.53M

--6.76M

--6.61M

--7.22M

----

Other current liabilities

1,853.04%58.97M

5,805.67%99.71M

191.20%4.27M

136.73%2.74M

--3.02M

72.94%1.69M

--1.47M

--1.16M

-68.24%976.32K

840.47%3.07M

Total current liabilities

28.87%1.19B

53.55%1.26B

47.31%1.1B

79.01%1.02B

--926.13M

67.39%819.03M

--744.18M

--569.94M

106.23%489.28M

-11.55%237.25M

Current liabilities

Long term loan

26.37%53M

112.51%53M

399.20%124.8M

137.50%41.8M

--41.94M

--24.94M

--25M

--17.6M

----

Bonds payable

--386.91M

--381.03M

----

Deferred tax liabilities

289.38%14.33M

144.05%15.18M

--8.52M

--3.44M

--3.68M

--6.22M

----

Long term deferred income

197.41%23.47M

34.67%10.77M

28.28%10.4M

28.97%10.6M

--7.89M

-5.13%8M

--8.11M

--8.22M

1,973.32%8.43M

-16.44%406.67K

Lease liabilities

-3.33%10.03M

12.82%11.26M

-21.45%14.92M

-69.82%9.56M

--10.37M

-68.02%9.98M

--19M

--31.67M

--31.22M

----

Total non current liabilities

663.47%487.74M

858.91%471.24M

204.47%158.64M

13.75%65.39M

--63.88M

23.95%49.14M

--52.1M

--57.49M

9,649.78%39.65M

-16.44%406.67K

Total liabilities

69.82%1.68B

99.14%1.73B

57.60%1.25B

73.03%1.09B

--990.01M

64.14%868.17M

--796.28M

--627.43M

122.56%528.93M

-11.56%237.65M

Shareholders equity

Paid-in capital

40.00%192.4M

86.67%192.4M

--137.43M

33.33%137.43M

--137.43M

--103.07M

0.00%103.07M

Other equity instruments

--83.68M

----

Capital reserve funds

-13.01%367.54M

1,287.19%367.54M

--422.51M

1,494.66%422.51M

--422.51M

--26.5M

0.00%26.5M

Surplus reserve funds

73.66%84.93M

62.71%48.91M

--48.91M

62.71%48.91M

--30.06M

32.37%30.06M

80.62%22.71M

Retained profit

56.58%1.1B

103.07%1.08B

124.98%1.05B

115.13%871.93M

--704.86M

70.12%532.83M

--467.83M

--405.3M

69.51%313.21M

-2.67%184.77M

Shareholders equity without minority interests

39.47%1.83B

58.59%1.81B

57.05%1.66B

162.12%1.48B

--1.31B

141.45%1.14B

--1.06B

--564.93M

40.29%472.83M

1.52%337.04M

Total shareholder equity

39.47%1.83B

58.59%1.81B

57.05%1.66B

162.12%1.48B

--1.31B

141.45%1.14B

--1.06B

--564.93M

40.29%472.83M

1.52%337.04M

Total liabilityies and equity

52.51%3.51B

76.10%3.54B

57.29%2.92B

115.24%2.57B

--2.3B

100.63%2.01B

--1.85B

--1.19B

74.31%1B

-4.33%574.7M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhu International Accounting Firm (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	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Money funds	80.01%563.62M	91.67%847.24M	-28.64%362.98M	282.16%448.69M	--313.1M	264.82%442.04M	--508.69M	--117.41M	1,805.52%121.16M	-90.61%6.36M
Transactional financial assets	--200M	--20.02M	----	----	----	----	----	----	--10M	----
Notes receivable and accounts receivable	-20.42%522.4M	114.48%1.15B	56.73%593.99M	141.67%735.13M	--656.48M	235.03%535.12M	--378.98M	--304.18M	-8.80%159.72M	-6.60%175.14M
-Notes receivable	--202.39M	--413.63M	----	----	----	----	----	----	----	----
-Accounts receivable	-51.25%320.01M	37.18%734.09M	56.73%593.99M	141.67%735.13M	--656.48M	235.03%535.12M	--378.98M	--304.18M	-8.80%159.72M	-4.44%175.14M
Other receivables (including interest and dividends)	371.01%3.31M	-47.99%431.68K	-65.28%519.56K	-73.48%434.87K	--702.65K	-51.77%829.94K	--1.5M	--1.64M	504.32%1.72M	-96.37%284.72K
-Other receivable	----	----	----	-73.48%434.87K	----	-51.77%829.94K	----	--1.64M	504.32%1.72M	-96.37%284.72K
Advance payment	129.07%407.6M	569.77%228.48M	579.23%305.67M	333.06%161.04M	--177.94M	23.86%34.11M	--45M	--37.19M	89.03%27.54M	571.71%14.57M
Inventories	425.74%544.55M	361.07%487.82M	548.62%404.69M	572.94%221.77M	--103.58M	124.25%105.8M	--62.39M	--32.96M	53.90%47.18M	26.13%30.66M
Receivable financing	7.70%621.07M	-61.12%172.36M	48.38%670.7M	44.91%509.55M	--576.65M	23.00%443.28M	--452M	--351.64M	151.67%360.38M	16.92%143.19M
Other current assets	539.67%24.68M	136.99%21.14M	439.05%21.36M	-52.56%408.11K	--3.86M	462.96%8.92M	--3.96M	--860.35K	-38.32%1.58M	22.83%2.57M
Total current assets	57.57%2.89B	86.31%2.93B	62.47%2.36B	145.55%2.08B	--1.83B	115.29%1.57B	--1.45B	--845.87M	95.64%729.29M	-9.99%372.77M
Non Current assets
Fixed assets	----	----	----	103.00%390.82M	----	65.18%320.33M	----	--192.52M	21.47%193.93M	9.93%159.65M
Constru in process	----	----	----	-44.26%35.11M	----	407.79%60.8M	----	--62.99M	24.68%11.97M	146.94%9.6M
Intangible assets	-2.15%16.65M	-2.14%16.74M	-2.13%16.83M	-2.12%16.92M	--17.01M	-2.10%17.11M	--17.2M	--17.29M	-2.05%17.47M	-2.01%17.84M
Long deferred expense	4,719.87%11.07M	2,656.31%12.67M	99.16%2.68M	22.56%2.54M	--229.77K	-87.48%459.54K	--1.34M	--2.07M	-49.92%3.67M	67.46%7.33M
Deferred tax assets	127.26%25.71M	91.77%25.59M	49.51%13.36M	58.17%12.32M	--11.31M	96.07%13.34M	--8.93M	--7.79M	23.92%6.81M	-1.04%5.49M
Usufruct assets	-6.37%15.69M	3.02%17.15M	13.50%20.88M	-48.71%14.89M	--16.75M	-45.58%16.65M	--18.39M	--29.03M	--30.59M	----
Other non current assets	-81.06%3.01M	-52.22%5.28M	41.06%22.68M	-51.73%16.79M	--15.88M	37.68%11.05M	--16.08M	--34.79M	299.53%8.03M	-78.41%2.01M
Total non current assets	32.85%626.27M	39.67%614.17M	38.54%556.33M	41.25%489.4M	--471.41M	61.39%439.74M	--401.57M	--346.48M	34.94%272.47M	8.24%201.92M
Total assets	52.51%3.51B	76.10%3.54B	57.29%2.92B	115.24%2.57B	--2.3B	100.63%2.01B	--1.85B	--1.19B	74.31%1B	-4.33%574.7M
Liabilities
Current liabilities
Short term loan	331.07%236.23M	65.38%93.08M	21.52%86.14M	98.95%55.71M	--54.8M	40.24%56.28M	--70.89M	--28M	-19.70%40.13M	-36.57%49.98M
Notes payable and accounts payable	2.86%780.22M	37.76%916.23M	57.03%887.08M	79.86%848.94M	--758.49M	63.93%665.07M	--564.91M	--472M	163.79%405.71M	-6.13%153.8M
-Notes payable	-6.12%491.96M	23.19%513.5M	67.96%597.23M	85.90%583.59M	--524.06M	65.45%416.82M	--355.58M	--313.93M	653.12%251.93M	44.38%33.45M
-Accounts payable	22.96%288.26M	62.23%402.73M	38.47%289.85M	67.86%265.35M	--234.44M	61.43%248.25M	--209.33M	--158.07M	27.78%153.78M	-14.45%120.35M
Contract liabilities	129.43%5.04M	1,049.29%9.79M	87.25%4.67M	362.52%977.24K	--2.2M	-45.35%851.83K	--2.5M	--211.29K	443.28%1.56M	--286.91K
Salaries payable	9.16%61.89M	79.21%74.68M	93.40%71.63M	96.81%55.29M	--56.7M	60.76%41.67M	--37.03M	--28.09M	-2.07%25.92M	76.73%26.47M
Taxs payable	-66.75%14.35M	-12.24%25.51M	-10.80%32.97M	28.18%45.54M	--43.15M	181.79%29.07M	--36.96M	--35.53M	223.85%10.31M	-65.72%3.19M
Other payable (including interest and dividends)	283.09%4.42M	-62.51%6.44M	-90.24%2.97M	-12.88%4.3M	--1.15M	267.91%17.17M	--30.42M	--4.94M	930.78%4.67M	-44.81%452.81K
-Interest payable	----	----	----	----	----	----	--39.53K	--17.04K	20.57%158.44K	-59.42%131.41K
-Other payable	----	----	----	-12.58%4.3M	----	280.84%17.17M	----	--4.92M	1,302.94%4.51M	-35.27%321.4K
Non current liabilities due within one year	390.07%32.42M	345.21%32.15M	--6.53M	--6.76M	--6.61M	--7.22M	----	----	----	----
Other current liabilities	1,853.04%58.97M	5,805.67%99.71M	191.20%4.27M	136.73%2.74M	--3.02M	72.94%1.69M	--1.47M	--1.16M	-68.24%976.32K	840.47%3.07M
Total current liabilities	28.87%1.19B	53.55%1.26B	47.31%1.1B	79.01%1.02B	--926.13M	67.39%819.03M	--744.18M	--569.94M	106.23%489.28M	-11.55%237.25M
Current liabilities
Long term loan	26.37%53M	112.51%53M	399.20%124.8M	137.50%41.8M	--41.94M	--24.94M	--25M	--17.6M	----	----
Bonds payable	--386.91M	--381.03M	----	----	----	----	----	----	----	----
Deferred tax liabilities	289.38%14.33M	144.05%15.18M	--8.52M	--3.44M	--3.68M	--6.22M	----	----	----	----
Long term deferred income	197.41%23.47M	34.67%10.77M	28.28%10.4M	28.97%10.6M	--7.89M	-5.13%8M	--8.11M	--8.22M	1,973.32%8.43M	-16.44%406.67K
Lease liabilities	-3.33%10.03M	12.82%11.26M	-21.45%14.92M	-69.82%9.56M	--10.37M	-68.02%9.98M	--19M	--31.67M	--31.22M	----
Total non current liabilities	663.47%487.74M	858.91%471.24M	204.47%158.64M	13.75%65.39M	--63.88M	23.95%49.14M	--52.1M	--57.49M	9,649.78%39.65M	-16.44%406.67K
Total liabilities	69.82%1.68B	99.14%1.73B	57.60%1.25B	73.03%1.09B	--990.01M	64.14%868.17M	--796.28M	--627.43M	122.56%528.93M	-11.56%237.65M
Shareholders equity
Paid-in capital	40.00%192.4M	40.00%192.4M	40.00%192.4M	86.67%192.4M	--137.43M	33.33%137.43M	--137.43M	--103.07M	0.00%103.07M	0.00%103.07M
Other equity instruments	--83.68M	--83.68M	----	----	----	----	----	----	----	----
Capital reserve funds	-13.01%367.54M	-13.01%367.54M	-13.01%367.54M	1,287.19%367.54M	--422.51M	1,494.66%422.51M	--422.51M	--26.5M	0.00%26.5M	0.00%26.5M
Surplus reserve funds	73.66%84.93M	73.66%84.93M	62.71%48.91M	62.71%48.91M	--48.91M	62.71%48.91M	--30.06M	--30.06M	32.37%30.06M	80.62%22.71M
Retained profit	56.58%1.1B	103.07%1.08B	124.98%1.05B	115.13%871.93M	--704.86M	70.12%532.83M	--467.83M	--405.3M	69.51%313.21M	-2.67%184.77M
Shareholders equity without minority interests	39.47%1.83B	58.59%1.81B	57.05%1.66B	162.12%1.48B	--1.31B	141.45%1.14B	--1.06B	--564.93M	40.29%472.83M	1.52%337.04M
Total shareholder equity	39.47%1.83B	58.59%1.81B	57.05%1.66B	162.12%1.48B	--1.31B	141.45%1.14B	--1.06B	--564.93M	40.29%472.83M	1.52%337.04M
Total liabilityies and equity	52.51%3.51B	76.10%3.54B	57.29%2.92B	115.24%2.57B	--2.3B	100.63%2.01B	--1.85B	--1.19B	74.31%1B	-4.33%574.7M
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	Unqualified opinion
Auditor	--	Tianzhu International Accounting Firm (Special General Partnership)	--	--	--	Tianzhu International Accounting Firm (Special General Partnership)	--	--	Tianzhu International Accounting Firm (Special General Partnership)	Tianzhu International Accounting 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

001269 Inner Mongolia OJing Science & Technology

Inner Mongolia OJing Science & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target