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301198 Ningbo Joy Intelligent Logistics Technology

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  • 8.72
  • -0.10-1.13%
Post Market May 24 15:00 CST
1.47BMarket Cap46.88P/E (TTM)

Ningbo Joy Intelligent Logistics 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
17.50%307.78M
-20.14%256.11M
6.06%271.09M
-2.97%164.52M
153.14%261.94M
-36.74%320.71M
318.24%255.6M
528.30%169.55M
--103.48M
979.41%506.95M
Transactional financial assets
-27.30%141.02M
-3.36%100.01M
-11.15%187.24M
-17.96%246.31M
-47.00%193.99M
--103.49M
--210.73M
--300.24M
--366M
----
Notes receivable and accounts receivable
-1.27%209.88M
11.43%263.68M
19.04%246.81M
24.29%232.57M
5.78%212.57M
26.50%236.63M
22.90%207.33M
11.51%187.13M
--200.95M
45.13%187.06M
-Notes receivable
--5.34M
--10.27M
----
----
----
----
----
----
--555.13K
----
-Accounts receivable
-3.78%204.53M
7.09%253.41M
19.04%246.81M
24.29%232.57M
6.08%212.57M
26.50%236.63M
22.90%207.33M
11.51%187.13M
--200.4M
45.13%187.06M
Other receivables (including interest and dividends)
-53.22%1.93M
-29.88%2.93M
1.39%4.47M
-47.31%4.26M
-32.18%4.13M
16.76%4.17M
129.09%4.4M
377.44%8.08M
--6.09M
131.13%3.57M
-Other receivable
----
----
----
-47.31%4.26M
----
16.76%4.17M
----
377.44%8.08M
----
131.13%3.57M
Contractual assets
493.06%820.45K
464.69%781.19K
--279.2K
-44.80%126.64K
--138.34K
-75.07%138.34K
----
--229.41K
----
--555.01K
Advance payment
101.66%12.13M
-47.93%4.71M
46.79%15.73M
52.79%7.83M
29.02%6.02M
138.49%9.05M
494.81%10.72M
167.30%5.13M
--4.66M
66.02%3.79M
Inventories
20.56%126.29M
24.53%110.73M
9.55%99.5M
-9.43%88.82M
29.71%104.76M
27.64%88.92M
46.84%90.83M
45.88%98.06M
--80.77M
44.35%69.66M
Receivable financing
-12.82%18.25M
20.81%5.32M
-40.77%8.62M
-40.64%4.22M
530.51%20.93M
-27.29%4.4M
467.85%14.56M
274.42%7.11M
--3.32M
0.81%6.06M
Other current assets
632.39%15.35M
1,552.89%38.05M
18.04%2.24M
270.17%1.89M
-14.09%2.1M
-15.74%2.3M
-63.44%1.9M
-89.94%510.06K
--2.44M
-40.37%2.73M
Total current assets
3.33%833.45M
1.62%782.32M
5.01%835.97M
-3.29%750.54M
5.06%806.57M
-1.36%769.81M
162.60%796.07M
184.69%776.04M
--767.7M
227.15%780.39M
Non Current assets
Long-term equity investment
--20.68M
--20.92M
--21.5M
----
----
----
----
----
----
----
Fixed assets
----
----
----
7.24%144.87M
----
15.83%149.54M
----
16.98%135.08M
----
21.57%129.1M
Constru in process
----
----
----
442.48%80.23M
----
628.60%61.22M
----
-8.20%14.79M
----
-10.01%8.4M
Intangible assets
-2.12%54.06M
-2.24%54.37M
-1.66%54.68M
18.87%55.04M
18.69%55.23M
18.69%55.62M
17.78%55.6M
-2.51%46.3M
--46.53M
-2.76%46.86M
Long deferred expense
59.19%117.49M
57.55%117.56M
27.61%85.1M
40.52%81.6M
63.27%73.81M
85.28%74.62M
82.05%66.69M
62.09%58.07M
--45.21M
39.93%40.27M
Deferred tax assets
-67.23%2.84M
10.76%2.1M
31.49%5.92M
39.69%6.02M
104.94%8.68M
-58.17%1.9M
9.60%4.5M
0.45%4.31M
--4.23M
11.75%4.54M
Usufruct assets
-41.54%4.04M
-43.23%4.52M
-35.51%5.81M
-26.37%7M
-15.68%6.92M
-9.51%7.96M
-13.43%9M
-15.57%9.5M
--8.21M
81.55%8.79M
Other non current assets
-20.57%3.9M
118.77%6.08M
218.01%5.78M
-82.78%4.39M
169.42%4.91M
25.91%2.78M
-57.67%1.82M
461.41%25.47M
--1.82M
-19.62%2.21M
Total non current assets
49.25%551.84M
44.80%512.06M
30.72%417.85M
29.16%379.13M
52.08%369.75M
47.24%353.62M
35.51%319.66M
24.91%293.53M
--243.13M
17.65%240.17M
Total assets
17.77%1.39B
15.22%1.29B
12.38%1.25B
5.62%1.13B
16.37%1.18B
10.08%1.12B
106.98%1.12B
110.72%1.07B
123.63%1.01B
130.54%1.02B
Liabilities
Current liabilities
Short term loan
100.01%260.25M
124.98%180.15M
118.40%174.72M
45.25%101.74M
518.94%130.12M
186.11%80.07M
86.50%80M
112.66%70.04M
--21.02M
459.13%27.99M
Notes payable and accounts payable
29.65%74.65M
73.13%116.74M
-0.22%69.79M
-14.91%51.52M
32.85%57.58M
37.82%67.43M
32.40%69.95M
4.72%60.55M
--43.34M
-4.05%48.92M
-Notes payable
131.70%5.77M
216.19%9.26M
12.21%7.55M
-31.33%5.05M
-23.00%2.49M
-43.22%2.93M
-41.51%6.73M
-57.86%7.35M
--3.24M
-12.29%5.16M
-Accounts payable
25.03%68.88M
66.64%107.48M
-1.54%62.24M
-12.64%46.47M
37.36%55.09M
47.37%64.5M
52.97%63.22M
31.75%53.2M
--40.11M
-2.98%43.77M
Contract liabilities
-63.93%575.14K
-62.26%529.84K
78.39%1.18M
-6.05%1.39M
-6.94%1.59M
202.56%1.4M
-45.96%663.55K
252.54%1.48M
--1.71M
-35.50%463.99K
Advance receipts
----
----
--310K
----
----
----
----
----
----
----
Salaries payable
-5.23%4.47M
-15.61%8.78M
8.55%6.7M
-0.06%5.55M
7.60%4.71M
17.78%10.4M
4.51%6.17M
8.59%5.56M
--4.38M
45.64%8.83M
Taxs payable
-46.37%2.68M
-46.80%4.28M
11.34%10.79M
22.06%7.52M
-25.34%5M
66.45%8.04M
76.58%9.69M
5.57%6.16M
--6.7M
-53.75%4.83M
Other payable (including interest and dividends)
-39.82%172.32K
20.03%246.99K
-57.98%271.38K
-68.09%216.11K
-80.66%286.35K
73.08%205.76K
181.98%645.82K
256.34%677.16K
--1.48M
67.01%118.88K
-Other payable
----
----
----
-68.09%216.11K
----
73.08%205.76K
----
256.34%677.16K
----
67.01%118.88K
Non current liabilities due within one year
1,789.42%72.45M
365.58%22.94M
-25.62%3.2M
-5.59%3.74M
25.31%3.83M
-62.31%4.93M
-69.05%4.3M
6.88%3.96M
--3.06M
866.44%13.07M
Other current liabilities
-62.84%74.77K
-61.61%68.88K
-96.91%127.88K
-20.92%152.53K
-26.42%201.19K
280.89%179.44K
2,491.61%4.14M
252.54%192.89K
--273.42K
-49.62%47.11K
Total current liabilities
104.26%415.32M
93.29%333.73M
52.14%267.09M
15.62%171.83M
148.05%203.33M
65.58%172.66M
43.16%175.55M
40.10%148.62M
--81.97M
39.51%104.27M
Current liabilities
Long term loan
----
----
--20M
----
----
----
----
----
----
----
Deferred tax liabilities
-38.97%5.04M
164.03%4.86M
13.84%7.96M
22.51%7.93M
34.42%8.26M
-71.21%1.84M
185.12%6.99M
148.85%6.47M
--6.14M
119.21%6.39M
Lease liabilities
-58.64%1.07M
-51.04%1.51M
-50.02%2.08M
-46.46%2.66M
-44.29%2.59M
-40.92%3.08M
-35.88%4.16M
-33.19%4.96M
--4.66M
35.71%5.21M
Total non current liabilities
-43.67%6.11M
29.42%6.37M
169.26%30.04M
-7.40%10.59M
0.48%10.85M
-57.61%4.92M
17.70%11.16M
7.70%11.43M
--10.8M
53.56%11.61M
Total liabilities
96.76%421.43M
91.52%340.1M
59.14%297.14M
13.97%182.42M
130.87%214.19M
53.24%177.58M
41.33%186.71M
37.16%160.06M
16.10%92.77M
40.80%115.88M
Shareholders equity
Paid-in capital
30.00%169M
30.00%169M
30.00%169M
30.00%169M
30.00%130M
30.00%130M
73.33%130M
73.33%130M
--100M
33.33%100M
Capital reserve funds
-7.71%511.34M
-7.37%511.34M
-6.51%511.49M
-6.22%513.05M
-3.99%554.07M
-4.34%552.02M
361.64%547.08M
361.64%547.08M
--577.08M
386.95%577.08M
Surplus reserve funds
7.64%33.73M
7.64%33.73M
20.99%31.34M
20.99%31.34M
20.99%31.34M
20.99%31.34M
18.70%25.9M
18.70%25.9M
--25.9M
18.70%25.9M
Retained profit
1.25%249.46M
3.33%239.87M
8.17%244.52M
13.06%233.51M
14.55%246.38M
15.09%232.14M
17.97%226.05M
17.64%206.53M
--215.08M
39.05%201.71M
Shareholders equity without minority interests
0.18%963.53M
0.89%953.94M
2.94%956.35M
4.11%946.9M
4.76%961.78M
4.51%945.5M
128.29%929.03M
132.68%909.51M
146.72%918.06M
151.03%904.68M
Minority interests
-4.41%331.19K
-4.87%340.25K
35,909.78%335.52K
5,153.54%351.14K
--346.48K
--357.66K
--931.75
--6.68K
----
----
Total shareholder equity
0.18%963.86M
0.89%954.28M
2.98%956.69M
4.15%947.25M
4.80%962.13M
4.55%945.86M
128.29%929.03M
132.68%909.51M
146.72%918.06M
151.03%904.68M
Total liabilityies and equity
17.77%1.39B
15.22%1.29B
12.38%1.25B
5.62%1.13B
16.37%1.18B
10.08%1.12B
106.98%1.12B
110.72%1.07B
123.63%1.01B
130.54%1.02B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 17.50%307.78M-20.14%256.11M6.06%271.09M-2.97%164.52M153.14%261.94M-36.74%320.71M318.24%255.6M528.30%169.55M--103.48M979.41%506.95M
Transactional financial assets -27.30%141.02M-3.36%100.01M-11.15%187.24M-17.96%246.31M-47.00%193.99M--103.49M--210.73M--300.24M--366M----
Notes receivable and accounts receivable -1.27%209.88M11.43%263.68M19.04%246.81M24.29%232.57M5.78%212.57M26.50%236.63M22.90%207.33M11.51%187.13M--200.95M45.13%187.06M
-Notes receivable --5.34M--10.27M--------------------------555.13K----
-Accounts receivable -3.78%204.53M7.09%253.41M19.04%246.81M24.29%232.57M6.08%212.57M26.50%236.63M22.90%207.33M11.51%187.13M--200.4M45.13%187.06M
Other receivables (including interest and dividends) -53.22%1.93M-29.88%2.93M1.39%4.47M-47.31%4.26M-32.18%4.13M16.76%4.17M129.09%4.4M377.44%8.08M--6.09M131.13%3.57M
-Other receivable -------------47.31%4.26M----16.76%4.17M----377.44%8.08M----131.13%3.57M
Contractual assets 493.06%820.45K464.69%781.19K--279.2K-44.80%126.64K--138.34K-75.07%138.34K------229.41K------555.01K
Advance payment 101.66%12.13M-47.93%4.71M46.79%15.73M52.79%7.83M29.02%6.02M138.49%9.05M494.81%10.72M167.30%5.13M--4.66M66.02%3.79M
Inventories 20.56%126.29M24.53%110.73M9.55%99.5M-9.43%88.82M29.71%104.76M27.64%88.92M46.84%90.83M45.88%98.06M--80.77M44.35%69.66M
Receivable financing -12.82%18.25M20.81%5.32M-40.77%8.62M-40.64%4.22M530.51%20.93M-27.29%4.4M467.85%14.56M274.42%7.11M--3.32M0.81%6.06M
Other current assets 632.39%15.35M1,552.89%38.05M18.04%2.24M270.17%1.89M-14.09%2.1M-15.74%2.3M-63.44%1.9M-89.94%510.06K--2.44M-40.37%2.73M
Total current assets 3.33%833.45M1.62%782.32M5.01%835.97M-3.29%750.54M5.06%806.57M-1.36%769.81M162.60%796.07M184.69%776.04M--767.7M227.15%780.39M
Non Current assets
Long-term equity investment --20.68M--20.92M--21.5M----------------------------
Fixed assets ------------7.24%144.87M----15.83%149.54M----16.98%135.08M----21.57%129.1M
Constru in process ------------442.48%80.23M----628.60%61.22M-----8.20%14.79M-----10.01%8.4M
Intangible assets -2.12%54.06M-2.24%54.37M-1.66%54.68M18.87%55.04M18.69%55.23M18.69%55.62M17.78%55.6M-2.51%46.3M--46.53M-2.76%46.86M
Long deferred expense 59.19%117.49M57.55%117.56M27.61%85.1M40.52%81.6M63.27%73.81M85.28%74.62M82.05%66.69M62.09%58.07M--45.21M39.93%40.27M
Deferred tax assets -67.23%2.84M10.76%2.1M31.49%5.92M39.69%6.02M104.94%8.68M-58.17%1.9M9.60%4.5M0.45%4.31M--4.23M11.75%4.54M
Usufruct assets -41.54%4.04M-43.23%4.52M-35.51%5.81M-26.37%7M-15.68%6.92M-9.51%7.96M-13.43%9M-15.57%9.5M--8.21M81.55%8.79M
Other non current assets -20.57%3.9M118.77%6.08M218.01%5.78M-82.78%4.39M169.42%4.91M25.91%2.78M-57.67%1.82M461.41%25.47M--1.82M-19.62%2.21M
Total non current assets 49.25%551.84M44.80%512.06M30.72%417.85M29.16%379.13M52.08%369.75M47.24%353.62M35.51%319.66M24.91%293.53M--243.13M17.65%240.17M
Total assets 17.77%1.39B15.22%1.29B12.38%1.25B5.62%1.13B16.37%1.18B10.08%1.12B106.98%1.12B110.72%1.07B123.63%1.01B130.54%1.02B
Liabilities
Current liabilities
Short term loan 100.01%260.25M124.98%180.15M118.40%174.72M45.25%101.74M518.94%130.12M186.11%80.07M86.50%80M112.66%70.04M--21.02M459.13%27.99M
Notes payable and accounts payable 29.65%74.65M73.13%116.74M-0.22%69.79M-14.91%51.52M32.85%57.58M37.82%67.43M32.40%69.95M4.72%60.55M--43.34M-4.05%48.92M
-Notes payable 131.70%5.77M216.19%9.26M12.21%7.55M-31.33%5.05M-23.00%2.49M-43.22%2.93M-41.51%6.73M-57.86%7.35M--3.24M-12.29%5.16M
-Accounts payable 25.03%68.88M66.64%107.48M-1.54%62.24M-12.64%46.47M37.36%55.09M47.37%64.5M52.97%63.22M31.75%53.2M--40.11M-2.98%43.77M
Contract liabilities -63.93%575.14K-62.26%529.84K78.39%1.18M-6.05%1.39M-6.94%1.59M202.56%1.4M-45.96%663.55K252.54%1.48M--1.71M-35.50%463.99K
Advance receipts ----------310K----------------------------
Salaries payable -5.23%4.47M-15.61%8.78M8.55%6.7M-0.06%5.55M7.60%4.71M17.78%10.4M4.51%6.17M8.59%5.56M--4.38M45.64%8.83M
Taxs payable -46.37%2.68M-46.80%4.28M11.34%10.79M22.06%7.52M-25.34%5M66.45%8.04M76.58%9.69M5.57%6.16M--6.7M-53.75%4.83M
Other payable (including interest and dividends) -39.82%172.32K20.03%246.99K-57.98%271.38K-68.09%216.11K-80.66%286.35K73.08%205.76K181.98%645.82K256.34%677.16K--1.48M67.01%118.88K
-Other payable -------------68.09%216.11K----73.08%205.76K----256.34%677.16K----67.01%118.88K
Non current liabilities due within one year 1,789.42%72.45M365.58%22.94M-25.62%3.2M-5.59%3.74M25.31%3.83M-62.31%4.93M-69.05%4.3M6.88%3.96M--3.06M866.44%13.07M
Other current liabilities -62.84%74.77K-61.61%68.88K-96.91%127.88K-20.92%152.53K-26.42%201.19K280.89%179.44K2,491.61%4.14M252.54%192.89K--273.42K-49.62%47.11K
Total current liabilities 104.26%415.32M93.29%333.73M52.14%267.09M15.62%171.83M148.05%203.33M65.58%172.66M43.16%175.55M40.10%148.62M--81.97M39.51%104.27M
Current liabilities
Long term loan ----------20M----------------------------
Deferred tax liabilities -38.97%5.04M164.03%4.86M13.84%7.96M22.51%7.93M34.42%8.26M-71.21%1.84M185.12%6.99M148.85%6.47M--6.14M119.21%6.39M
Lease liabilities -58.64%1.07M-51.04%1.51M-50.02%2.08M-46.46%2.66M-44.29%2.59M-40.92%3.08M-35.88%4.16M-33.19%4.96M--4.66M35.71%5.21M
Total non current liabilities -43.67%6.11M29.42%6.37M169.26%30.04M-7.40%10.59M0.48%10.85M-57.61%4.92M17.70%11.16M7.70%11.43M--10.8M53.56%11.61M
Total liabilities 96.76%421.43M91.52%340.1M59.14%297.14M13.97%182.42M130.87%214.19M53.24%177.58M41.33%186.71M37.16%160.06M16.10%92.77M40.80%115.88M
Shareholders equity
Paid-in capital 30.00%169M30.00%169M30.00%169M30.00%169M30.00%130M30.00%130M73.33%130M73.33%130M--100M33.33%100M
Capital reserve funds -7.71%511.34M-7.37%511.34M-6.51%511.49M-6.22%513.05M-3.99%554.07M-4.34%552.02M361.64%547.08M361.64%547.08M--577.08M386.95%577.08M
Surplus reserve funds 7.64%33.73M7.64%33.73M20.99%31.34M20.99%31.34M20.99%31.34M20.99%31.34M18.70%25.9M18.70%25.9M--25.9M18.70%25.9M
Retained profit 1.25%249.46M3.33%239.87M8.17%244.52M13.06%233.51M14.55%246.38M15.09%232.14M17.97%226.05M17.64%206.53M--215.08M39.05%201.71M
Shareholders equity without minority interests 0.18%963.53M0.89%953.94M2.94%956.35M4.11%946.9M4.76%961.78M4.51%945.5M128.29%929.03M132.68%909.51M146.72%918.06M151.03%904.68M
Minority interests -4.41%331.19K-4.87%340.25K35,909.78%335.52K5,153.54%351.14K--346.48K--357.66K--931.75--6.68K--------
Total shareholder equity 0.18%963.86M0.89%954.28M2.98%956.69M4.15%947.25M4.80%962.13M4.55%945.86M128.29%929.03M132.68%909.51M146.72%918.06M151.03%904.68M
Total liabilityies and equity 17.77%1.39B15.22%1.29B12.38%1.25B5.62%1.13B16.37%1.18B10.08%1.12B106.98%1.12B110.72%1.07B123.63%1.01B130.54%1.02B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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