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301059 Jinsanjiang(Zhaoqing)Silicon Material

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  • 9.33
  • -0.21-2.20%
Market Closed Apr 30 15:00 CST
2.16BMarket Cap62.62P/E (TTM)

Jinsanjiang(Zhaoqing)Silicon Material 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
65.34%96.87M
15.89%98.81M
-13.14%88.37M
-14.77%92.49M
-59.73%58.59M
-56.36%85.26M
-60.96%101.73M
39.36%108.52M
--145.48M
60.71%195.38M
Notes receivable and accounts receivable
-0.34%66.94M
-1.02%76.35M
-24.82%46.55M
-23.65%39.38M
9.63%67.18M
39.19%77.14M
18.07%61.91M
18.40%51.58M
--61.27M
5.52%55.42M
-Notes receivable
--48.42K
--48.42K
----
----
----
----
----
----
----
----
-Accounts receivable
-0.41%66.9M
-1.08%76.3M
-24.82%46.55M
-23.65%39.38M
9.63%67.18M
39.19%77.14M
18.07%61.91M
18.40%51.58M
--61.27M
5.52%55.42M
Other receivables (including interest and dividends)
66.15%1.15M
48.90%938.35K
-12.33%591.12K
-11.56%709.18K
-39.21%693.78K
-36.81%630.21K
-49.05%674.23K
-29.21%801.91K
--1.14M
-15.18%997.38K
-Other receivable
----
----
----
-11.56%709.18K
----
-36.81%630.21K
----
-29.21%801.91K
----
-15.18%997.38K
Advance payment
207.40%18.45M
149.07%15.04M
-34.08%16.74M
-82.80%6.28M
-75.91%6M
353.51%6.04M
409.72%25.39M
625.14%36.52M
--24.92M
-69.16%1.33M
Inventories
20.66%49.42M
4.24%42.6M
45.93%50.28M
30.99%50M
18.39%40.96M
-3.16%40.86M
34.12%34.46M
47.81%38.17M
--34.6M
77.29%42.2M
Receivable financing
130.23%10.38M
201.90%9.8M
299.19%8.99M
-9.40%8.34M
-46.56%4.51M
100.56%3.24M
--2.25M
509.24%9.21M
--8.44M
--1.62M
Other current assets
----
----
----
-89.24%1.66M
-74.89%2.36M
-97.19%227.68K
-3.08%1.66M
1,717.91%15.45M
--9.38M
--8.09M
Total current assets
34.91%243.22M
14.12%243.54M
-7.26%211.52M
-23.58%198.86M
-36.79%180.28M
-30.04%213.4M
-34.22%228.08M
67.05%260.24M
--285.23M
49.97%305.03M
Non Current assets
Fixed assets
----
----
----
1,158.87%427.01M
----
609.75%267.93M
----
-16.59%33.92M
----
-15.05%37.75M
Constru in process
----
----
----
-99.13%2.99M
----
-25.61%169.87M
----
171.03%344.59M
----
403.36%228.34M
Construction materials
----
----
----
-95.65%547.68K
----
-95.93%800.48K
----
--12.6M
----
--19.67M
Intangible assets
-4.16%34.82M
0.99%35.15M
11.31%35.78M
12.18%36.19M
11.94%36.33M
6.56%34.8M
-2.20%32.14M
-2.45%32.26M
--32.46M
-2.38%32.66M
Long deferred expense
--1.02M
----
----
----
----
----
----
----
--68.48K
-66.67%136.97K
Deferred tax assets
2.15%1.08M
2.26%1.2M
-18.47%832.61K
-16.93%810.83K
-2.53%1.06M
9.38%1.17M
-5.40%1.02M
-5.26%976.1K
--1.09M
-2.61%1.07M
Usufruct assets
443.67%6.27M
377.10%6.6M
-58.91%691.69K
534.61%922.26K
73.45%1.15M
2.07%1.38M
-17.72%1.68M
-94.69%145.33K
--664.63K
-67.09%1.36M
Other non current assets
6.09%245.85K
-90.01%245.94K
----
----
-98.67%231.74K
-87.66%2.46M
-90.72%3.89M
-73.81%7.31M
--17.41M
157.29%19.96M
Total non current assets
-6.38%445.79M
-4.99%454.53M
-0.99%459.55M
8.49%468.47M
21.51%476.16M
40.32%478.42M
64.69%464.15M
85.47%431.8M
--391.89M
149.51%340.94M
Total assets
4.96%689.02M
0.90%698.06M
-3.06%671.07M
-3.57%667.33M
-3.05%656.45M
7.10%691.82M
10.13%692.23M
78.08%692.04M
--677.12M
89.97%645.97M
Liabilities
Current liabilities
Short term loan
-95.66%290K
--479.13K
--470.5K
--6.97M
--6.68M
----
----
----
----
----
Notes payable and accounts payable
25.16%71.59M
1.29%76.15M
-27.40%73.88M
-47.77%68.38M
-50.78%57.2M
-23.11%75.19M
12.11%101.75M
83.01%130.92M
--116.22M
136.69%97.78M
-Notes payable
164.92%46.26M
399.03%50.56M
13.39%45.02M
-43.48%33.12M
-68.64%17.46M
-75.47%10.13M
69.62%39.7M
219.36%58.61M
--55.69M
146.92%41.3M
-Accounts payable
-36.26%25.33M
-60.66%25.59M
-53.49%28.86M
-51.23%35.26M
-34.35%39.74M
15.17%65.05M
-7.88%62.05M
35.96%72.31M
--60.53M
129.74%56.49M
Contract liabilities
-90.04%251.39K
-67.39%3.44M
-85.07%1.1M
-30.19%2.34M
4,120.37%2.52M
6,218.51%10.55M
4,268.23%7.37M
104,247.86%3.35M
--59.79K
2,246.19%166.92K
Salaries payable
0.96%3.39M
-6.09%4.91M
26.11%3.57M
61.03%3.51M
29.32%3.36M
18.40%5.23M
17.11%2.83M
-3.01%2.18M
--2.6M
0.59%4.42M
Taxs payable
-0.17%5.37M
-36.79%4.76M
-54.51%3.02M
-75.12%1.34M
51.30%5.38M
230.26%7.54M
349.77%6.64M
178.89%5.38M
--3.56M
-61.87%2.28M
Other payable (including interest and dividends)
410.27%2.08M
195.78%1.15M
1.17%368.75K
60.99%586.8K
13.84%407.93K
-2.46%390.28K
5.65%364.5K
5.65%364.5K
--358.33K
10.96%400.13K
-Other payable
----
----
----
60.99%586.8K
----
-2.46%390.28K
----
5.65%364.5K
----
10.96%400.13K
Non current liabilities due within one year
866.81%6.83M
430.78%5.03M
272.22%3.31M
182.50%888.03K
-8.99%706.77K
-36.10%948.21K
-59.26%889.25K
-88.46%314.34K
--776.59K
-45.58%1.48M
Other current liabilities
93.15%20.78K
-59.29%11.53K
-96.79%30.7K
-95.68%18.81K
38.40%10.76K
38.36%28.31K
--957.58K
104,247.34%435.83K
--7.77K
2,112.39%20.46K
Total current liabilities
17.78%89.83M
-3.93%95.95M
-29.02%85.74M
-41.21%84.04M
-38.28%76.27M
-6.27%99.87M
19.15%120.8M
81.44%142.95M
--123.58M
94.50%106.56M
Current liabilities
Long term loan
-22.50%20.62M
36.19%22.61M
44.20%23.94M
166.04%26.6M
--26.6M
--16.6M
--16.6M
--10M
----
----
Long term deferred income
-25.51%2.56M
-23.85%2.77M
-14.14%3.01M
-13.04%3.22M
-12.04%3.43M
-11.14%3.64M
-18.72%3.51M
-17.58%3.7M
--3.9M
-8.15%4.1M
Lease liabilities
1,307.94%5.75M
1,273.50%5.61M
----
----
--408.24K
--408.24K
--660.47K
----
----
----
Total non current liabilities
-5.00%28.92M
50.06%30.99M
29.77%26.95M
117.64%29.82M
680.33%30.44M
403.89%20.65M
381.52%20.77M
195.05%13.7M
--3.9M
-29.11%4.1M
Total liabilities
11.28%118.75M
5.33%126.94M
-20.39%112.7M
-27.31%113.86M
-16.29%106.71M
8.92%120.52M
33.94%141.57M
87.76%156.65M
--127.48M
82.70%110.65M
Shareholders equity
Paid-in capital
0.00%231.15M
90.00%231.15M
90.00%231.15M
90.00%231.15M
90.00%231.15M
0.00%121.66M
0.00%121.66M
33.36%121.66M
--121.66M
33.36%121.66M
Capital reserve funds
0.32%175.23M
-38.29%175.23M
-37.88%175.83M
-37.91%175.63M
-38.21%174.66M
0.53%283.96M
0.36%283.06M
161.88%282.86M
--282.65M
162.44%282.45M
Surplus reserve funds
17.76%23.7M
17.76%23.7M
48.09%20.12M
48.09%20.12M
48.09%20.12M
48.09%20.12M
56.57%13.59M
56.57%13.59M
--13.59M
56.57%13.59M
Retained profit
24.67%155.76M
-3.46%141.62M
0.05%132.4M
8.88%127.7M
-5.16%124.94M
24.72%146.7M
19.81%132.33M
20.60%117.29M
--131.74M
63.51%117.62M
Less:Treasury stock
1,271.24%15.57M
-50.00%567.63K
--1.14M
--1.14M
--1.14M
--1.14M
----
----
----
----
Other composite income
30.99%-5.45K
---5.26K
-57.50%7.3K
556.80%6.36K
---7.9K
----
--17.19K
---1.39K
----
----
Shareholders equity without minority interests
3.73%570.26M
-0.03%571.12M
1.40%558.38M
3.38%553.47M
0.02%549.74M
6.72%571.3M
5.32%550.66M
75.44%535.39M
--549.64M
91.55%535.32M
Total shareholder equity
3.73%570.26M
-0.03%571.12M
1.40%558.38M
3.38%553.47M
0.02%549.74M
6.72%571.3M
5.32%550.66M
75.44%535.39M
--549.64M
91.55%535.32M
Total liabilityies and equity
4.96%689.02M
0.90%698.06M
-3.06%671.07M
-3.57%667.33M
-3.05%656.45M
7.10%691.82M
10.13%692.23M
78.08%692.04M
--677.12M
89.97%645.97M
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 65.34%96.87M15.89%98.81M-13.14%88.37M-14.77%92.49M-59.73%58.59M-56.36%85.26M-60.96%101.73M39.36%108.52M--145.48M60.71%195.38M
Notes receivable and accounts receivable -0.34%66.94M-1.02%76.35M-24.82%46.55M-23.65%39.38M9.63%67.18M39.19%77.14M18.07%61.91M18.40%51.58M--61.27M5.52%55.42M
-Notes receivable --48.42K--48.42K--------------------------------
-Accounts receivable -0.41%66.9M-1.08%76.3M-24.82%46.55M-23.65%39.38M9.63%67.18M39.19%77.14M18.07%61.91M18.40%51.58M--61.27M5.52%55.42M
Other receivables (including interest and dividends) 66.15%1.15M48.90%938.35K-12.33%591.12K-11.56%709.18K-39.21%693.78K-36.81%630.21K-49.05%674.23K-29.21%801.91K--1.14M-15.18%997.38K
-Other receivable -------------11.56%709.18K-----36.81%630.21K-----29.21%801.91K-----15.18%997.38K
Advance payment 207.40%18.45M149.07%15.04M-34.08%16.74M-82.80%6.28M-75.91%6M353.51%6.04M409.72%25.39M625.14%36.52M--24.92M-69.16%1.33M
Inventories 20.66%49.42M4.24%42.6M45.93%50.28M30.99%50M18.39%40.96M-3.16%40.86M34.12%34.46M47.81%38.17M--34.6M77.29%42.2M
Receivable financing 130.23%10.38M201.90%9.8M299.19%8.99M-9.40%8.34M-46.56%4.51M100.56%3.24M--2.25M509.24%9.21M--8.44M--1.62M
Other current assets -------------89.24%1.66M-74.89%2.36M-97.19%227.68K-3.08%1.66M1,717.91%15.45M--9.38M--8.09M
Total current assets 34.91%243.22M14.12%243.54M-7.26%211.52M-23.58%198.86M-36.79%180.28M-30.04%213.4M-34.22%228.08M67.05%260.24M--285.23M49.97%305.03M
Non Current assets
Fixed assets ------------1,158.87%427.01M----609.75%267.93M-----16.59%33.92M-----15.05%37.75M
Constru in process -------------99.13%2.99M-----25.61%169.87M----171.03%344.59M----403.36%228.34M
Construction materials -------------95.65%547.68K-----95.93%800.48K------12.6M------19.67M
Intangible assets -4.16%34.82M0.99%35.15M11.31%35.78M12.18%36.19M11.94%36.33M6.56%34.8M-2.20%32.14M-2.45%32.26M--32.46M-2.38%32.66M
Long deferred expense --1.02M------------------------------68.48K-66.67%136.97K
Deferred tax assets 2.15%1.08M2.26%1.2M-18.47%832.61K-16.93%810.83K-2.53%1.06M9.38%1.17M-5.40%1.02M-5.26%976.1K--1.09M-2.61%1.07M
Usufruct assets 443.67%6.27M377.10%6.6M-58.91%691.69K534.61%922.26K73.45%1.15M2.07%1.38M-17.72%1.68M-94.69%145.33K--664.63K-67.09%1.36M
Other non current assets 6.09%245.85K-90.01%245.94K---------98.67%231.74K-87.66%2.46M-90.72%3.89M-73.81%7.31M--17.41M157.29%19.96M
Total non current assets -6.38%445.79M-4.99%454.53M-0.99%459.55M8.49%468.47M21.51%476.16M40.32%478.42M64.69%464.15M85.47%431.8M--391.89M149.51%340.94M
Total assets 4.96%689.02M0.90%698.06M-3.06%671.07M-3.57%667.33M-3.05%656.45M7.10%691.82M10.13%692.23M78.08%692.04M--677.12M89.97%645.97M
Liabilities
Current liabilities
Short term loan -95.66%290K--479.13K--470.5K--6.97M--6.68M--------------------
Notes payable and accounts payable 25.16%71.59M1.29%76.15M-27.40%73.88M-47.77%68.38M-50.78%57.2M-23.11%75.19M12.11%101.75M83.01%130.92M--116.22M136.69%97.78M
-Notes payable 164.92%46.26M399.03%50.56M13.39%45.02M-43.48%33.12M-68.64%17.46M-75.47%10.13M69.62%39.7M219.36%58.61M--55.69M146.92%41.3M
-Accounts payable -36.26%25.33M-60.66%25.59M-53.49%28.86M-51.23%35.26M-34.35%39.74M15.17%65.05M-7.88%62.05M35.96%72.31M--60.53M129.74%56.49M
Contract liabilities -90.04%251.39K-67.39%3.44M-85.07%1.1M-30.19%2.34M4,120.37%2.52M6,218.51%10.55M4,268.23%7.37M104,247.86%3.35M--59.79K2,246.19%166.92K
Salaries payable 0.96%3.39M-6.09%4.91M26.11%3.57M61.03%3.51M29.32%3.36M18.40%5.23M17.11%2.83M-3.01%2.18M--2.6M0.59%4.42M
Taxs payable -0.17%5.37M-36.79%4.76M-54.51%3.02M-75.12%1.34M51.30%5.38M230.26%7.54M349.77%6.64M178.89%5.38M--3.56M-61.87%2.28M
Other payable (including interest and dividends) 410.27%2.08M195.78%1.15M1.17%368.75K60.99%586.8K13.84%407.93K-2.46%390.28K5.65%364.5K5.65%364.5K--358.33K10.96%400.13K
-Other payable ------------60.99%586.8K-----2.46%390.28K----5.65%364.5K----10.96%400.13K
Non current liabilities due within one year 866.81%6.83M430.78%5.03M272.22%3.31M182.50%888.03K-8.99%706.77K-36.10%948.21K-59.26%889.25K-88.46%314.34K--776.59K-45.58%1.48M
Other current liabilities 93.15%20.78K-59.29%11.53K-96.79%30.7K-95.68%18.81K38.40%10.76K38.36%28.31K--957.58K104,247.34%435.83K--7.77K2,112.39%20.46K
Total current liabilities 17.78%89.83M-3.93%95.95M-29.02%85.74M-41.21%84.04M-38.28%76.27M-6.27%99.87M19.15%120.8M81.44%142.95M--123.58M94.50%106.56M
Current liabilities
Long term loan -22.50%20.62M36.19%22.61M44.20%23.94M166.04%26.6M--26.6M--16.6M--16.6M--10M--------
Long term deferred income -25.51%2.56M-23.85%2.77M-14.14%3.01M-13.04%3.22M-12.04%3.43M-11.14%3.64M-18.72%3.51M-17.58%3.7M--3.9M-8.15%4.1M
Lease liabilities 1,307.94%5.75M1,273.50%5.61M----------408.24K--408.24K--660.47K------------
Total non current liabilities -5.00%28.92M50.06%30.99M29.77%26.95M117.64%29.82M680.33%30.44M403.89%20.65M381.52%20.77M195.05%13.7M--3.9M-29.11%4.1M
Total liabilities 11.28%118.75M5.33%126.94M-20.39%112.7M-27.31%113.86M-16.29%106.71M8.92%120.52M33.94%141.57M87.76%156.65M--127.48M82.70%110.65M
Shareholders equity
Paid-in capital 0.00%231.15M90.00%231.15M90.00%231.15M90.00%231.15M90.00%231.15M0.00%121.66M0.00%121.66M33.36%121.66M--121.66M33.36%121.66M
Capital reserve funds 0.32%175.23M-38.29%175.23M-37.88%175.83M-37.91%175.63M-38.21%174.66M0.53%283.96M0.36%283.06M161.88%282.86M--282.65M162.44%282.45M
Surplus reserve funds 17.76%23.7M17.76%23.7M48.09%20.12M48.09%20.12M48.09%20.12M48.09%20.12M56.57%13.59M56.57%13.59M--13.59M56.57%13.59M
Retained profit 24.67%155.76M-3.46%141.62M0.05%132.4M8.88%127.7M-5.16%124.94M24.72%146.7M19.81%132.33M20.60%117.29M--131.74M63.51%117.62M
Less:Treasury stock 1,271.24%15.57M-50.00%567.63K--1.14M--1.14M--1.14M--1.14M----------------
Other composite income 30.99%-5.45K---5.26K-57.50%7.3K556.80%6.36K---7.9K------17.19K---1.39K--------
Shareholders equity without minority interests 3.73%570.26M-0.03%571.12M1.40%558.38M3.38%553.47M0.02%549.74M6.72%571.3M5.32%550.66M75.44%535.39M--549.64M91.55%535.32M
Total shareholder equity 3.73%570.26M-0.03%571.12M1.40%558.38M3.38%553.47M0.02%549.74M6.72%571.3M5.32%550.66M75.44%535.39M--549.64M91.55%535.32M
Total liabilityies and equity 4.96%689.02M0.90%698.06M-3.06%671.07M-3.57%667.33M-3.05%656.45M7.10%691.82M10.13%692.23M78.08%692.04M--677.12M89.97%645.97M
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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