CN Stock MarketDetailed Quotes

688300 Novoray Corporation

Watchlist
  • 48.18
  • +0.08+0.17%
Market Closed Apr 29 15:00 CST
8.95BMarket Cap45.45P/E (TTM)

Novoray Corporation 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
32.02%223.07M
77.86%189.39M
-31.08%117.49M
-24.84%183.05M
-51.18%168.97M
-14.77%106.48M
145.02%170.47M
197.01%243.54M
265.16%346.12M
-13.44%124.93M
Transactional financial assets
-42.60%155.8M
-9.61%275.66M
83.03%372.9M
172.01%292.76M
13,389.61%271.42M
35.14%304.97M
--203.74M
--107.63M
--2.01M
1,773.24%225.67M
Notes receivable and accounts receivable
16.74%197.58M
14.13%193.02M
23.11%188.41M
-12.94%171.53M
-14.12%169.25M
-8.20%169.12M
-15.23%153.04M
21.36%197.02M
34.08%197.08M
45.41%184.23M
-Notes receivable
-50.15%841.06K
-61.89%1.24M
-71.83%1.29M
-58.94%2.94M
-89.64%1.69M
-76.06%3.24M
-50.27%4.58M
-5.40%7.17M
195.25%16.29M
320.00%13.54M
-Accounts receivable
17.41%196.74M
15.61%191.78M
26.04%187.12M
-11.20%168.58M
-7.32%167.57M
-2.82%165.88M
-13.34%148.46M
22.67%189.85M
27.80%180.79M
38.24%170.69M
Other receivables (including interest and dividends)
-21.13%623.01K
-10.50%664.67K
-42.86%700.65K
54.93%814.81K
26.80%789.87K
61.26%742.62K
42.53%1.23M
23.50%525.91K
71.19%622.94K
43.24%460.52K
-Other receivable
----
-10.50%664.67K
----
54.93%814.81K
----
61.26%742.62K
----
23.50%525.91K
----
43.24%460.52K
Advance payment
151.50%3.07M
98.30%731.13K
-18.52%1.21M
-87.70%782.56K
22.96%1.22M
-17.51%368.69K
-53.77%1.49M
458.27%6.36M
-59.29%994.28K
-56.66%446.93K
Inventories
39.32%98.28M
11.43%85.89M
3.27%83.24M
-0.50%77.96M
2.04%70.54M
1.09%77.08M
24.30%80.61M
40.96%78.36M
13.67%69.14M
40.11%76.25M
Receivable financing
8.30%147.49M
-23.87%102.98M
15.77%150.59M
21.99%128.4M
-12.05%136.19M
7.33%135.27M
13.35%130.08M
3.22%105.26M
30.04%154.84M
19.13%126.03M
Other current assets
502.08%151.34M
87.77%101.4M
-21.46%41.68M
-91.97%4.33M
-59.89%25.14M
-35.54%54M
-85.49%53.07M
-86.67%53.9M
-84.75%62.66M
-76.23%83.78M
Total current assets
15.86%977.27M
11.99%949.73M
20.47%956.23M
8.46%859.63M
1.20%843.52M
3.19%848.03M
-0.72%793.72M
-1.90%792.59M
-0.22%833.48M
3.10%821.79M
Non Current assets
Fixed assets
----
-2.49%539.9M
----
38.97%533.12M
----
55.17%553.7M
----
86.35%383.62M
----
74.61%356.82M
Constru in process
----
-33.62%10.44M
----
-82.23%22.97M
----
-62.18%15.74M
----
48.19%129.24M
----
70.48%41.61M
Intangible assets
-2.43%50.02M
-2.99%50.14M
-2.56%50.57M
-2.72%50.89M
-2.69%51.26M
-2.52%51.69M
18.67%51.89M
19.03%52.31M
19.21%52.68M
428.23%53.02M
Long deferred expense
--703.08K
----
----
----
----
----
----
----
----
----
Deferred tax assets
6.63%41.03M
6.70%40.86M
2,436.34%42.56M
2,775.81%42.59M
1,992.27%38.48M
1,886.58%38.29M
-3.00%1.68M
-25.48%1.48M
18.27%1.84M
45.03%1.93M
Usufruct assets
-9.58%26.08M
-9.56%26.69M
6,127.76%27.58M
5,527.44%28.18M
5,063.37%28.85M
4,770.28%29.51M
--442.84K
--500.76K
--558.69K
--606K
Other non current assets
8,652.23%120.05M
16,736.57%112.12M
4.22%31.76M
21.72%26.93M
-96.70%1.37M
-97.71%665.94K
41.29%30.48M
-31.10%22.13M
17.92%41.52M
-47.42%29.12M
Total non current assets
14.89%810.53M
16.73%804.97M
20.60%701.24M
19.58%704.68M
41.21%705.47M
42.74%689.59M
34.10%581.48M
58.78%589.27M
48.99%499.58M
63.48%483.11M
Total assets
15.42%1.79B
14.12%1.75B
20.53%1.66B
13.20%1.56B
16.20%1.55B
17.83%1.54B
11.52%1.38B
17.20%1.38B
13.88%1.33B
19.43%1.3B
Liabilities
Current liabilities
Short term loan
22,217.67%89.27M
22,198.71%89.19M
696.64%50M
-25.56%4.67M
--400K
--400K
--6.28M
--6.28M
----
----
Notes payable and accounts payable
1.67%113.69M
-14.52%122M
44.47%121.04M
-6.76%129.9M
14.91%111.83M
41.59%142.72M
6.55%83.78M
73.23%139.32M
23.02%97.32M
42.28%100.8M
-Notes payable
2.47%36.93M
-5.16%39.9M
10.96%37.8M
25.68%37.43M
11.12%36.04M
56.91%42.08M
33.40%34.07M
-23.25%29.78M
-7.47%32.44M
39.30%26.82M
-Accounts payable
1.28%76.76M
-18.43%82.1M
67.44%83.25M
-15.59%92.47M
16.80%75.79M
36.03%100.64M
-6.36%49.72M
163.18%109.54M
47.27%64.89M
43.39%73.98M
Contract liabilities
19.70%394.95K
105.24%846.07K
-23.27%352.53K
-26.98%218.25K
-61.86%329.95K
-27.98%412.24K
-32.19%459.44K
-46.12%298.89K
11.70%865.09K
-23.34%572.39K
Salaries payable
52.82%15.39M
14.61%24.74M
9.56%19.46M
7.60%14.48M
24.45%10.07M
12.44%21.58M
20.26%17.76M
18.99%13.46M
22.27%8.09M
43.11%19.2M
Taxs payable
53.36%13.22M
39.42%9.71M
52.96%11.68M
21.34%9.24M
10.28%8.62M
-17.34%6.97M
-0.69%7.64M
-27.02%7.61M
19.15%7.82M
74.75%8.43M
Other payable (including interest and dividends)
156.96%2.18M
60.89%2.19M
208.87%505.25K
23.41%404.84K
84.99%846.48K
-17.85%1.36M
1,485.02%163.58K
469.47%328.03K
3,251.24%457.59K
570.64%1.65M
-Other payable
----
60.89%2.19M
----
23.41%404.84K
----
-17.85%1.36M
----
469.47%328.03K
----
570.64%1.65M
Non current liabilities due within one year
-7.15%1.79M
-7.37%1.75M
642.87%1.99M
631.54%1.96M
583.80%1.93M
572.12%1.89M
--267.96K
--267.96K
--281.79K
--281.79K
Other current liabilities
19.70%51.34K
22.11%65.44K
-23.27%45.83K
-26.98%28.37K
-61.86%42.89K
-26.74%53.59K
-32.19%59.73K
-46.12%38.86K
11.70%112.46K
-24.15%73.16K
Total current liabilities
76.02%235.99M
42.82%250.5M
76.17%205.08M
-4.00%160.9M
16.63%134.07M
33.88%175.39M
14.28%116.41M
62.96%167.6M
23.36%114.95M
45.28%131.01M
Current liabilities
Deferred tax liabilities
5.98%40.04M
5.25%40.5M
124.49%40.62M
128.68%41.02M
112.79%37.79M
164.01%38.48M
31.33%18.1M
33.11%17.94M
34.88%17.76M
25.09%14.57M
Long term deferred income
-4.01%86.55M
37.58%89.57M
27.93%86.41M
42.25%88.39M
41.65%90.17M
-0.12%65.1M
-0.10%67.55M
-0.87%62.14M
-0.33%63.66M
143.24%65.18M
Lease liabilities
-6.06%26.49M
-6.73%26.7M
15,794.68%27.42M
16,475.46%27.77M
9,369.21%28.2M
6,498.24%28.62M
--172.53K
--167.56K
--297.84K
--433.8K
Total non current liabilities
-1.96%153.09M
18.58%156.76M
79.99%154.46M
95.88%157.18M
91.10%156.16M
64.87%132.2M
5.43%85.81M
5.36%80.24M
6.08%81.71M
108.56%80.19M
Total liabilities
34.06%389.08M
32.40%407.26M
77.79%359.53M
28.34%318.08M
47.58%290.23M
45.64%307.59M
10.35%202.22M
38.45%247.84M
15.54%196.66M
64.20%211.19M
Shareholders equity
Paid-in capital
49.00%185.75M
49.00%185.75M
116.05%185.75M
116.05%185.75M
45.00%124.66M
45.00%124.66M
0.00%85.97M
0.00%85.97M
0.00%85.97M
0.00%85.97M
Capital reserve funds
-10.51%520.17M
-10.51%520.17M
-16.09%520.17M
-16.09%520.17M
-6.24%581.25M
-6.24%581.25M
0.00%619.94M
0.00%619.94M
0.00%619.94M
0.00%619.94M
Surplus reserve funds
25.17%74.86M
25.17%74.86M
39.13%59.81M
39.13%59.81M
38.93%59.81M
39.13%59.81M
23.57%42.99M
23.57%42.99M
23.74%43.05M
23.57%42.99M
Retained profit
25.37%618.58M
22.00%566.91M
25.50%532.8M
24.78%481.01M
27.11%493.41M
34.48%464.69M
37.03%424.54M
48.26%385.49M
48.98%388.17M
54.36%345.54M
Other composite income
-77.80%-631.6K
35.95%-239.06K
-28.53%-580.97K
-31.99%-493.19K
50.61%-355.23K
48.64%-373.22K
31.07%-452K
44.92%-373.66K
12.40%-719.26K
-19.62%-726.69K
Shareholders equity without minority interests
11.12%1.4B
9.55%1.35B
10.65%1.3B
9.90%1.25B
10.77%1.26B
12.46%1.23B
11.73%1.17B
13.40%1.13B
13.59%1.14B
13.46%1.09B
Total shareholder equity
11.12%1.4B
9.55%1.35B
10.65%1.3B
9.90%1.25B
10.77%1.26B
12.46%1.23B
11.73%1.17B
13.40%1.13B
13.59%1.14B
13.46%1.09B
Total liabilityies and equity
15.42%1.79B
14.12%1.75B
20.53%1.66B
13.20%1.56B
16.20%1.55B
17.83%1.54B
11.52%1.38B
17.20%1.38B
13.88%1.33B
19.43%1.3B
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
--
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Unqualified opinion
--
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Auditor
--
--
--
--
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Huaxing Certified Public Accountants (Special General Partnership)
--
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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 32.02%223.07M77.86%189.39M-31.08%117.49M-24.84%183.05M-51.18%168.97M-14.77%106.48M145.02%170.47M197.01%243.54M265.16%346.12M-13.44%124.93M
Transactional financial assets -42.60%155.8M-9.61%275.66M83.03%372.9M172.01%292.76M13,389.61%271.42M35.14%304.97M--203.74M--107.63M--2.01M1,773.24%225.67M
Notes receivable and accounts receivable 16.74%197.58M14.13%193.02M23.11%188.41M-12.94%171.53M-14.12%169.25M-8.20%169.12M-15.23%153.04M21.36%197.02M34.08%197.08M45.41%184.23M
-Notes receivable -50.15%841.06K-61.89%1.24M-71.83%1.29M-58.94%2.94M-89.64%1.69M-76.06%3.24M-50.27%4.58M-5.40%7.17M195.25%16.29M320.00%13.54M
-Accounts receivable 17.41%196.74M15.61%191.78M26.04%187.12M-11.20%168.58M-7.32%167.57M-2.82%165.88M-13.34%148.46M22.67%189.85M27.80%180.79M38.24%170.69M
Other receivables (including interest and dividends) -21.13%623.01K-10.50%664.67K-42.86%700.65K54.93%814.81K26.80%789.87K61.26%742.62K42.53%1.23M23.50%525.91K71.19%622.94K43.24%460.52K
-Other receivable -----10.50%664.67K----54.93%814.81K----61.26%742.62K----23.50%525.91K----43.24%460.52K
Advance payment 151.50%3.07M98.30%731.13K-18.52%1.21M-87.70%782.56K22.96%1.22M-17.51%368.69K-53.77%1.49M458.27%6.36M-59.29%994.28K-56.66%446.93K
Inventories 39.32%98.28M11.43%85.89M3.27%83.24M-0.50%77.96M2.04%70.54M1.09%77.08M24.30%80.61M40.96%78.36M13.67%69.14M40.11%76.25M
Receivable financing 8.30%147.49M-23.87%102.98M15.77%150.59M21.99%128.4M-12.05%136.19M7.33%135.27M13.35%130.08M3.22%105.26M30.04%154.84M19.13%126.03M
Other current assets 502.08%151.34M87.77%101.4M-21.46%41.68M-91.97%4.33M-59.89%25.14M-35.54%54M-85.49%53.07M-86.67%53.9M-84.75%62.66M-76.23%83.78M
Total current assets 15.86%977.27M11.99%949.73M20.47%956.23M8.46%859.63M1.20%843.52M3.19%848.03M-0.72%793.72M-1.90%792.59M-0.22%833.48M3.10%821.79M
Non Current assets
Fixed assets -----2.49%539.9M----38.97%533.12M----55.17%553.7M----86.35%383.62M----74.61%356.82M
Constru in process -----33.62%10.44M-----82.23%22.97M-----62.18%15.74M----48.19%129.24M----70.48%41.61M
Intangible assets -2.43%50.02M-2.99%50.14M-2.56%50.57M-2.72%50.89M-2.69%51.26M-2.52%51.69M18.67%51.89M19.03%52.31M19.21%52.68M428.23%53.02M
Long deferred expense --703.08K------------------------------------
Deferred tax assets 6.63%41.03M6.70%40.86M2,436.34%42.56M2,775.81%42.59M1,992.27%38.48M1,886.58%38.29M-3.00%1.68M-25.48%1.48M18.27%1.84M45.03%1.93M
Usufruct assets -9.58%26.08M-9.56%26.69M6,127.76%27.58M5,527.44%28.18M5,063.37%28.85M4,770.28%29.51M--442.84K--500.76K--558.69K--606K
Other non current assets 8,652.23%120.05M16,736.57%112.12M4.22%31.76M21.72%26.93M-96.70%1.37M-97.71%665.94K41.29%30.48M-31.10%22.13M17.92%41.52M-47.42%29.12M
Total non current assets 14.89%810.53M16.73%804.97M20.60%701.24M19.58%704.68M41.21%705.47M42.74%689.59M34.10%581.48M58.78%589.27M48.99%499.58M63.48%483.11M
Total assets 15.42%1.79B14.12%1.75B20.53%1.66B13.20%1.56B16.20%1.55B17.83%1.54B11.52%1.38B17.20%1.38B13.88%1.33B19.43%1.3B
Liabilities
Current liabilities
Short term loan 22,217.67%89.27M22,198.71%89.19M696.64%50M-25.56%4.67M--400K--400K--6.28M--6.28M--------
Notes payable and accounts payable 1.67%113.69M-14.52%122M44.47%121.04M-6.76%129.9M14.91%111.83M41.59%142.72M6.55%83.78M73.23%139.32M23.02%97.32M42.28%100.8M
-Notes payable 2.47%36.93M-5.16%39.9M10.96%37.8M25.68%37.43M11.12%36.04M56.91%42.08M33.40%34.07M-23.25%29.78M-7.47%32.44M39.30%26.82M
-Accounts payable 1.28%76.76M-18.43%82.1M67.44%83.25M-15.59%92.47M16.80%75.79M36.03%100.64M-6.36%49.72M163.18%109.54M47.27%64.89M43.39%73.98M
Contract liabilities 19.70%394.95K105.24%846.07K-23.27%352.53K-26.98%218.25K-61.86%329.95K-27.98%412.24K-32.19%459.44K-46.12%298.89K11.70%865.09K-23.34%572.39K
Salaries payable 52.82%15.39M14.61%24.74M9.56%19.46M7.60%14.48M24.45%10.07M12.44%21.58M20.26%17.76M18.99%13.46M22.27%8.09M43.11%19.2M
Taxs payable 53.36%13.22M39.42%9.71M52.96%11.68M21.34%9.24M10.28%8.62M-17.34%6.97M-0.69%7.64M-27.02%7.61M19.15%7.82M74.75%8.43M
Other payable (including interest and dividends) 156.96%2.18M60.89%2.19M208.87%505.25K23.41%404.84K84.99%846.48K-17.85%1.36M1,485.02%163.58K469.47%328.03K3,251.24%457.59K570.64%1.65M
-Other payable ----60.89%2.19M----23.41%404.84K-----17.85%1.36M----469.47%328.03K----570.64%1.65M
Non current liabilities due within one year -7.15%1.79M-7.37%1.75M642.87%1.99M631.54%1.96M583.80%1.93M572.12%1.89M--267.96K--267.96K--281.79K--281.79K
Other current liabilities 19.70%51.34K22.11%65.44K-23.27%45.83K-26.98%28.37K-61.86%42.89K-26.74%53.59K-32.19%59.73K-46.12%38.86K11.70%112.46K-24.15%73.16K
Total current liabilities 76.02%235.99M42.82%250.5M76.17%205.08M-4.00%160.9M16.63%134.07M33.88%175.39M14.28%116.41M62.96%167.6M23.36%114.95M45.28%131.01M
Current liabilities
Deferred tax liabilities 5.98%40.04M5.25%40.5M124.49%40.62M128.68%41.02M112.79%37.79M164.01%38.48M31.33%18.1M33.11%17.94M34.88%17.76M25.09%14.57M
Long term deferred income -4.01%86.55M37.58%89.57M27.93%86.41M42.25%88.39M41.65%90.17M-0.12%65.1M-0.10%67.55M-0.87%62.14M-0.33%63.66M143.24%65.18M
Lease liabilities -6.06%26.49M-6.73%26.7M15,794.68%27.42M16,475.46%27.77M9,369.21%28.2M6,498.24%28.62M--172.53K--167.56K--297.84K--433.8K
Total non current liabilities -1.96%153.09M18.58%156.76M79.99%154.46M95.88%157.18M91.10%156.16M64.87%132.2M5.43%85.81M5.36%80.24M6.08%81.71M108.56%80.19M
Total liabilities 34.06%389.08M32.40%407.26M77.79%359.53M28.34%318.08M47.58%290.23M45.64%307.59M10.35%202.22M38.45%247.84M15.54%196.66M64.20%211.19M
Shareholders equity
Paid-in capital 49.00%185.75M49.00%185.75M116.05%185.75M116.05%185.75M45.00%124.66M45.00%124.66M0.00%85.97M0.00%85.97M0.00%85.97M0.00%85.97M
Capital reserve funds -10.51%520.17M-10.51%520.17M-16.09%520.17M-16.09%520.17M-6.24%581.25M-6.24%581.25M0.00%619.94M0.00%619.94M0.00%619.94M0.00%619.94M
Surplus reserve funds 25.17%74.86M25.17%74.86M39.13%59.81M39.13%59.81M38.93%59.81M39.13%59.81M23.57%42.99M23.57%42.99M23.74%43.05M23.57%42.99M
Retained profit 25.37%618.58M22.00%566.91M25.50%532.8M24.78%481.01M27.11%493.41M34.48%464.69M37.03%424.54M48.26%385.49M48.98%388.17M54.36%345.54M
Other composite income -77.80%-631.6K35.95%-239.06K-28.53%-580.97K-31.99%-493.19K50.61%-355.23K48.64%-373.22K31.07%-452K44.92%-373.66K12.40%-719.26K-19.62%-726.69K
Shareholders equity without minority interests 11.12%1.4B9.55%1.35B10.65%1.3B9.90%1.25B10.77%1.26B12.46%1.23B11.73%1.17B13.40%1.13B13.59%1.14B13.46%1.09B
Total shareholder equity 11.12%1.4B9.55%1.35B10.65%1.3B9.90%1.25B10.77%1.26B12.46%1.23B11.73%1.17B13.40%1.13B13.59%1.14B13.46%1.09B
Total liabilityies and equity 15.42%1.79B14.12%1.75B20.53%1.66B13.20%1.56B16.20%1.55B17.83%1.54B11.52%1.38B17.20%1.38B13.88%1.33B19.43%1.3B
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--------
Auditor ----------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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