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600714 Qinghai Jinrui Mining Development

Watchlist
  • 7.38
  • -0.26-3.40%
Market Closed Jun 20 15:00 CST
2.13BMarket Cap320.87P/E (TTM)

Qinghai Jinrui Mining Development 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
95.43%328.82M
-31.62%331.26M
-12.83%173.12M
-3.67%167.97M
7.62%168.25M
10.57%484.48M
144.84%198.61M
275.31%174.36M
509.40%156.34M
20.54%438.16M
Transactional financial assets
-49.97%150.75M
--150.02M
-0.13%304.08M
-0.08%302.68M
-0.04%301.29M
----
-8.98%304.48M
-9.02%302.93M
-9.05%301.4M
----
Notes receivable and accounts receivable
43.59%71.78M
31.42%58.61M
-13.50%55.57M
-25.41%57.04M
-5.61%49.99M
-12.16%44.6M
38.41%64.25M
52.01%76.47M
17.58%52.96M
31.09%50.77M
-Notes receivable
1.31%26.34M
34.18%25.71M
-36.83%18M
6.87%27.63M
308.79%26.01M
10.44%19.16M
53.35%28.49M
10.54%25.86M
-73.38%6.36M
-38.26%17.35M
-Accounts receivable
89.43%45.43M
29.34%32.9M
5.08%37.57M
-41.90%29.4M
-48.53%23.98M
-23.89%25.44M
28.43%35.75M
88.06%50.61M
120.36%46.6M
214.50%33.42M
Other receivables (including interest and dividends)
-43.63%762.35K
-56.67%254.2K
1.61%1.34M
60.22%1.19M
-27.72%1.35M
-0.67%586.62K
495.90%1.32M
13.92%745.51K
38.31%1.87M
28.15%590.59K
-Accrued interest receivable
----
----
----
----
----
----
----
----
--384.61K
----
-Other receivable
----
----
----
60.22%1.19M
----
-0.67%586.62K
----
13.92%745.51K
----
28.15%590.59K
Advance payment
29.51%6.06M
30.38%1.39M
61.23%14.6M
-17.78%4.79M
-53.57%4.68M
-87.54%1.07M
-55.44%9.06M
-51.38%5.82M
-17.89%10.07M
8.89%8.57M
Inventories
-32.93%56.83M
-8.51%61.91M
-10.34%67.36M
12.42%80.54M
5.44%84.74M
-17.56%67.68M
26.01%75.12M
28.74%71.64M
55.48%80.37M
51.82%82.09M
Receivable financing
45.12%28.26M
6.87%23.77M
71.00%21.35M
-33.97%18.58M
-13.75%19.48M
155.09%22.24M
46.54%12.49M
270.20%28.13M
239.86%22.58M
21.48%8.72M
Other current assets
200.66%1.02M
29.32%1.27M
37.44%364.69K
430.77%3.59M
-87.07%337.66K
-60.77%982.6K
-90.67%265.35K
-82.85%675.88K
-43.44%2.61M
-49.90%2.5M
Total current assets
2.25%644.27M
1.10%628.5M
-4.18%637.79M
-3.69%636.36M
0.31%630.12M
5.11%621.64M
20.23%665.59M
29.68%660.78M
31.24%628.2M
24.03%591.41M
Non Current assets
Fixed assets
----
----
----
-9.49%111.82M
----
-9.54%116.14M
----
-12.35%123.55M
----
-12.30%128.38M
Constru in process
----
----
----
77.64%1.31M
----
334.68%5.24M
----
-40.97%738.41K
----
51.72%1.21M
Construction materials
----
----
----
1.48%632.42K
----
-27.70%666.13K
----
10.93%623.22K
----
168.19%921.35K
Intangible assets
-6.40%47.94M
-6.22%48.74M
-5.79%49.69M
-5.63%50.45M
-5.41%51.21M
-5.32%51.97M
-5.22%52.74M
-5.21%53.46M
-5.27%54.14M
-5.22%54.9M
Development expenditure
--34.38K
----
--50.06K
--85.75K
----
----
----
----
----
----
Long deferred expense
-14.88%2.84M
-16.87%2.89M
-16.23%3.05M
-15.63%3.19M
-15.01%3.34M
-14.50%3.48M
-13.97%3.64M
-13.51%3.78M
-13.05%3.93M
-12.66%4.07M
Deferred tax assets
77.22%2.02M
51.17%2.53M
-13.08%944.63K
-13.07%944.65K
5.88%1.14M
29.81%1.67M
-17.99%1.09M
176.13%1.09M
200.72%1.07M
237.16%1.29M
Usufruct assets
--593.56K
--791.42K
----
----
----
----
--264.52K
--529.03K
--793.55K
--1.06M
Other non current assets
327.11%1.24M
158.75%752.95K
--291K
--291K
--291K
--291K
----
----
----
----
Total non current assets
-5.68%164.07M
-6.18%168.37M
-7.58%166.5M
-8.19%168.72M
-7.17%173.96M
-6.45%179.46M
-10.35%180.16M
-9.89%183.77M
-9.77%187.39M
-8.91%191.82M
Total assets
0.53%808.35M
-0.53%796.87M
-4.90%804.29M
-4.67%805.09M
-1.41%804.08M
2.28%801.1M
12.09%845.75M
18.37%844.54M
18.83%815.6M
13.94%783.23M
Liabilities
Current liabilities
Notes payable and accounts payable
-7.37%13.33M
19.66%9.24M
79.74%13.62M
-11.77%9.86M
1.85%14.39M
-19.79%7.72M
-7.31%7.58M
-23.54%11.18M
38.56%14.13M
-17.47%9.63M
-Accounts payable
-7.37%13.33M
19.66%9.24M
79.74%13.62M
-11.77%9.86M
1.85%14.39M
-19.79%7.72M
-7.31%7.58M
-23.54%11.18M
38.56%14.13M
-17.47%9.63M
Contract liabilities
-22.30%1.25M
43.54%2.25M
-43.68%1.58M
56.38%4.16M
-40.74%1.61M
-76.53%1.57M
-67.13%2.81M
-13.83%2.66M
61.69%2.71M
194.17%6.68M
Advance receipts
----
----
----
----
----
----
----
--27.52K
--68.81K
--110.09K
Salaries payable
11.71%8.41M
-41.12%6.26M
10.95%8.11M
10.36%7.75M
-18.85%7.52M
-18.13%10.63M
39.82%7.31M
46.23%7.02M
141.26%9.27M
152.83%12.99M
Taxs payable
-7.06%9.06M
-60.08%8.08M
-60.20%9.22M
-73.12%8.09M
-60.28%9.75M
23.20%20.24M
84.51%23.17M
141.51%30.11M
183.81%24.54M
110.82%16.43M
Other payable (including interest and dividends)
12.53%15.62M
13.77%14.92M
-20.40%13.37M
17.48%13.77M
17.80%13.88M
14.94%13.11M
38.39%16.8M
8.68%11.72M
11.25%11.78M
8.08%11.41M
-Dividend payable
--1.22M
0.00%1.22M
--1.22M
--1.22M
----
--1.22M
----
----
----
----
-Other payable
----
----
----
7.12%12.56M
----
4.29%11.9M
----
8.68%11.72M
----
8.08%11.41M
Non current liabilities due within one year
--811.78K
--804.84K
----
----
----
----
----
----
----
--1.1M
Other current liabilities
-38.23%8.21M
-11.58%6.61M
-49.59%7.23M
7.50%14.03M
98.02%13.29M
-33.66%7.48M
-28.17%14.34M
22.61%13.05M
-53.25%6.71M
-38.78%11.27M
Total current liabilities
-6.22%56.69M
-20.72%48.17M
-26.21%53.14M
-23.90%57.66M
-12.67%60.45M
-12.73%60.76M
8.11%72.01M
34.34%75.76M
40.35%69.22M
24.69%69.62M
Current liabilities
Estimate liabilities
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
Deferred tax liabilities
--148.39K
--197.85K
----
----
----
----
----
----
----
----
Long term deferred income
-0.56%8.84M
-1.03%8.9M
0.77%9.02M
0.91%9.14M
-3.02%8.89M
-2.94%8.99M
-4.50%8.95M
-0.59%9.06M
18.82%9.16M
59.47%9.27M
Total non current liabilities
0.68%14.64M
0.72%14.76M
0.47%14.68M
0.56%14.8M
-1.87%14.54M
-1.83%14.65M
-2.80%14.61M
-0.36%14.71M
10.85%14.82M
30.13%14.92M
Total liabilities
-4.88%71.33M
-16.56%62.92M
-21.71%67.81M
-19.92%72.45M
-10.77%74.99M
-10.80%75.41M
6.10%86.62M
27.14%90.48M
34.06%84.04M
25.62%84.54M
Shareholders equity
Paid-in capital
0.00%288.18M
0.00%288.18M
0.00%288.18M
0.00%288.18M
0.00%288.18M
0.00%288.18M
0.00%288.18M
0.00%288.18M
0.00%288.18M
0.00%288.18M
Capital reserve funds
0.00%300.16M
0.00%300.16M
0.00%300.16M
0.00%300.16M
0.00%300.16M
0.00%300.16M
0.00%300.16M
0.00%300.16M
0.00%300.16M
0.00%300.16M
Surplus reserve funds
0.00%30.41M
0.00%30.41M
0.02%30.41M
0.02%30.41M
14.03%30.41M
14.03%30.41M
14.01%30.4M
14.01%30.4M
0.00%26.67M
0.00%26.67M
Retained profit
6.31%111.36M
7.55%109.23M
-16.89%111.57M
-16.92%107.76M
-6.14%104.75M
27.94%101.56M
152.03%134.25M
466.44%129.71M
2,198.17%111.6M
3,835.66%79.38M
Specific reserves
23.65%6.91M
10.94%5.97M
0.21%6.15M
9.18%6.12M
12.90%5.59M
24.95%5.38M
32.24%6.14M
27.75%5.61M
31.02%4.95M
40.47%4.31M
Shareholders equity without minority interests
1.09%737.02M
1.14%733.95M
-2.99%736.47M
-2.84%732.63M
-0.34%729.09M
3.86%725.69M
12.81%759.13M
17.40%754.07M
17.30%731.56M
12.68%698.69M
Total shareholder equity
1.09%737.02M
1.14%733.95M
-2.99%736.47M
-2.84%732.63M
-0.34%729.09M
3.86%725.69M
12.81%759.13M
17.40%754.07M
17.30%731.56M
12.68%698.69M
Total liabilityies and equity
0.53%808.35M
-0.53%796.87M
-4.90%804.29M
-4.67%805.09M
-1.41%804.08M
2.28%801.1M
12.09%845.75M
18.37%844.54M
18.83%815.6M
13.94%783.23M
Currency Unit
CNY
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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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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 95.43%328.82M-31.62%331.26M-12.83%173.12M-3.67%167.97M7.62%168.25M10.57%484.48M144.84%198.61M275.31%174.36M509.40%156.34M20.54%438.16M
Transactional financial assets -49.97%150.75M--150.02M-0.13%304.08M-0.08%302.68M-0.04%301.29M-----8.98%304.48M-9.02%302.93M-9.05%301.4M----
Notes receivable and accounts receivable 43.59%71.78M31.42%58.61M-13.50%55.57M-25.41%57.04M-5.61%49.99M-12.16%44.6M38.41%64.25M52.01%76.47M17.58%52.96M31.09%50.77M
-Notes receivable 1.31%26.34M34.18%25.71M-36.83%18M6.87%27.63M308.79%26.01M10.44%19.16M53.35%28.49M10.54%25.86M-73.38%6.36M-38.26%17.35M
-Accounts receivable 89.43%45.43M29.34%32.9M5.08%37.57M-41.90%29.4M-48.53%23.98M-23.89%25.44M28.43%35.75M88.06%50.61M120.36%46.6M214.50%33.42M
Other receivables (including interest and dividends) -43.63%762.35K-56.67%254.2K1.61%1.34M60.22%1.19M-27.72%1.35M-0.67%586.62K495.90%1.32M13.92%745.51K38.31%1.87M28.15%590.59K
-Accrued interest receivable ----------------------------------384.61K----
-Other receivable ------------60.22%1.19M-----0.67%586.62K----13.92%745.51K----28.15%590.59K
Advance payment 29.51%6.06M30.38%1.39M61.23%14.6M-17.78%4.79M-53.57%4.68M-87.54%1.07M-55.44%9.06M-51.38%5.82M-17.89%10.07M8.89%8.57M
Inventories -32.93%56.83M-8.51%61.91M-10.34%67.36M12.42%80.54M5.44%84.74M-17.56%67.68M26.01%75.12M28.74%71.64M55.48%80.37M51.82%82.09M
Receivable financing 45.12%28.26M6.87%23.77M71.00%21.35M-33.97%18.58M-13.75%19.48M155.09%22.24M46.54%12.49M270.20%28.13M239.86%22.58M21.48%8.72M
Other current assets 200.66%1.02M29.32%1.27M37.44%364.69K430.77%3.59M-87.07%337.66K-60.77%982.6K-90.67%265.35K-82.85%675.88K-43.44%2.61M-49.90%2.5M
Total current assets 2.25%644.27M1.10%628.5M-4.18%637.79M-3.69%636.36M0.31%630.12M5.11%621.64M20.23%665.59M29.68%660.78M31.24%628.2M24.03%591.41M
Non Current assets
Fixed assets -------------9.49%111.82M-----9.54%116.14M-----12.35%123.55M-----12.30%128.38M
Constru in process ------------77.64%1.31M----334.68%5.24M-----40.97%738.41K----51.72%1.21M
Construction materials ------------1.48%632.42K-----27.70%666.13K----10.93%623.22K----168.19%921.35K
Intangible assets -6.40%47.94M-6.22%48.74M-5.79%49.69M-5.63%50.45M-5.41%51.21M-5.32%51.97M-5.22%52.74M-5.21%53.46M-5.27%54.14M-5.22%54.9M
Development expenditure --34.38K------50.06K--85.75K------------------------
Long deferred expense -14.88%2.84M-16.87%2.89M-16.23%3.05M-15.63%3.19M-15.01%3.34M-14.50%3.48M-13.97%3.64M-13.51%3.78M-13.05%3.93M-12.66%4.07M
Deferred tax assets 77.22%2.02M51.17%2.53M-13.08%944.63K-13.07%944.65K5.88%1.14M29.81%1.67M-17.99%1.09M176.13%1.09M200.72%1.07M237.16%1.29M
Usufruct assets --593.56K--791.42K------------------264.52K--529.03K--793.55K--1.06M
Other non current assets 327.11%1.24M158.75%752.95K--291K--291K--291K--291K----------------
Total non current assets -5.68%164.07M-6.18%168.37M-7.58%166.5M-8.19%168.72M-7.17%173.96M-6.45%179.46M-10.35%180.16M-9.89%183.77M-9.77%187.39M-8.91%191.82M
Total assets 0.53%808.35M-0.53%796.87M-4.90%804.29M-4.67%805.09M-1.41%804.08M2.28%801.1M12.09%845.75M18.37%844.54M18.83%815.6M13.94%783.23M
Liabilities
Current liabilities
Notes payable and accounts payable -7.37%13.33M19.66%9.24M79.74%13.62M-11.77%9.86M1.85%14.39M-19.79%7.72M-7.31%7.58M-23.54%11.18M38.56%14.13M-17.47%9.63M
-Accounts payable -7.37%13.33M19.66%9.24M79.74%13.62M-11.77%9.86M1.85%14.39M-19.79%7.72M-7.31%7.58M-23.54%11.18M38.56%14.13M-17.47%9.63M
Contract liabilities -22.30%1.25M43.54%2.25M-43.68%1.58M56.38%4.16M-40.74%1.61M-76.53%1.57M-67.13%2.81M-13.83%2.66M61.69%2.71M194.17%6.68M
Advance receipts ------------------------------27.52K--68.81K--110.09K
Salaries payable 11.71%8.41M-41.12%6.26M10.95%8.11M10.36%7.75M-18.85%7.52M-18.13%10.63M39.82%7.31M46.23%7.02M141.26%9.27M152.83%12.99M
Taxs payable -7.06%9.06M-60.08%8.08M-60.20%9.22M-73.12%8.09M-60.28%9.75M23.20%20.24M84.51%23.17M141.51%30.11M183.81%24.54M110.82%16.43M
Other payable (including interest and dividends) 12.53%15.62M13.77%14.92M-20.40%13.37M17.48%13.77M17.80%13.88M14.94%13.11M38.39%16.8M8.68%11.72M11.25%11.78M8.08%11.41M
-Dividend payable --1.22M0.00%1.22M--1.22M--1.22M------1.22M----------------
-Other payable ------------7.12%12.56M----4.29%11.9M----8.68%11.72M----8.08%11.41M
Non current liabilities due within one year --811.78K--804.84K------------------------------1.1M
Other current liabilities -38.23%8.21M-11.58%6.61M-49.59%7.23M7.50%14.03M98.02%13.29M-33.66%7.48M-28.17%14.34M22.61%13.05M-53.25%6.71M-38.78%11.27M
Total current liabilities -6.22%56.69M-20.72%48.17M-26.21%53.14M-23.90%57.66M-12.67%60.45M-12.73%60.76M8.11%72.01M34.34%75.76M40.35%69.22M24.69%69.62M
Current liabilities
Estimate liabilities 0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M
Deferred tax liabilities --148.39K--197.85K--------------------------------
Long term deferred income -0.56%8.84M-1.03%8.9M0.77%9.02M0.91%9.14M-3.02%8.89M-2.94%8.99M-4.50%8.95M-0.59%9.06M18.82%9.16M59.47%9.27M
Total non current liabilities 0.68%14.64M0.72%14.76M0.47%14.68M0.56%14.8M-1.87%14.54M-1.83%14.65M-2.80%14.61M-0.36%14.71M10.85%14.82M30.13%14.92M
Total liabilities -4.88%71.33M-16.56%62.92M-21.71%67.81M-19.92%72.45M-10.77%74.99M-10.80%75.41M6.10%86.62M27.14%90.48M34.06%84.04M25.62%84.54M
Shareholders equity
Paid-in capital 0.00%288.18M0.00%288.18M0.00%288.18M0.00%288.18M0.00%288.18M0.00%288.18M0.00%288.18M0.00%288.18M0.00%288.18M0.00%288.18M
Capital reserve funds 0.00%300.16M0.00%300.16M0.00%300.16M0.00%300.16M0.00%300.16M0.00%300.16M0.00%300.16M0.00%300.16M0.00%300.16M0.00%300.16M
Surplus reserve funds 0.00%30.41M0.00%30.41M0.02%30.41M0.02%30.41M14.03%30.41M14.03%30.41M14.01%30.4M14.01%30.4M0.00%26.67M0.00%26.67M
Retained profit 6.31%111.36M7.55%109.23M-16.89%111.57M-16.92%107.76M-6.14%104.75M27.94%101.56M152.03%134.25M466.44%129.71M2,198.17%111.6M3,835.66%79.38M
Specific reserves 23.65%6.91M10.94%5.97M0.21%6.15M9.18%6.12M12.90%5.59M24.95%5.38M32.24%6.14M27.75%5.61M31.02%4.95M40.47%4.31M
Shareholders equity without minority interests 1.09%737.02M1.14%733.95M-2.99%736.47M-2.84%732.63M-0.34%729.09M3.86%725.69M12.81%759.13M17.40%754.07M17.30%731.56M12.68%698.69M
Total shareholder equity 1.09%737.02M1.14%733.95M-2.99%736.47M-2.84%732.63M-0.34%729.09M3.86%725.69M12.81%759.13M17.40%754.07M17.30%731.56M12.68%698.69M
Total liabilityies and equity 0.53%808.35M-0.53%796.87M-4.90%804.29M-4.67%805.09M-1.41%804.08M2.28%801.1M12.09%845.75M18.37%844.54M18.83%815.6M13.94%783.23M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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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