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688485 Beijing Jiuzhouyigui Environmental Technology

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  • 9.19
  • +0.19+2.11%
Market Closed May 9 15:00 CST
1.38BMarket Cap148.23P/E (TTM)

Beijing Jiuzhouyigui Environmental 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
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
-40.02%404.81M
208.50%756.42M
335.50%495.51M
390.31%613.99M
--674.96M
8.68%245.19M
--113.78M
-30.51%125.23M
-1.45%225.62M
----
Transactional financial assets
124.09%284.98M
----
850.83%190.52M
149.73%100.54M
--127.17M
----
--20.04M
--40.26M
----
----
Notes receivable and accounts receivable
12.49%436.58M
0.50%421.12M
-0.07%485.75M
28.74%449.05M
--388.09M
13.27%419.04M
--486.08M
22.53%348.79M
30.01%369.94M
----
-Notes receivable
-58.93%3.45M
-95.49%653.42K
-40.00%11.4M
-2.02%10.9M
--8.4M
-35.95%14.5M
--19M
-21.17%11.13M
-67.36%22.64M
----
-Accounts receivable
14.07%433.13M
3.94%420.47M
1.56%474.35M
29.76%438.15M
--379.69M
16.48%404.54M
--467.08M
24.81%337.67M
61.39%347.3M
----
Other receivables (including interest and dividends)
13.87%7.38M
-19.99%6.51M
-10.10%6.9M
17.62%6.04M
--6.48M
-6.52%8.14M
--7.67M
-9.33%5.14M
3.17%8.71M
----
-Other receivable
----
-19.99%6.51M
----
17.62%6.04M
----
-6.52%8.14M
----
-9.33%5.14M
3.17%8.71M
----
Contractual assets
-88.01%870.2K
-85.80%1.26M
-17.11%6.44M
-20.34%7.07M
--7.26M
11.09%8.84M
--7.77M
-53.45%8.88M
-64.91%7.96M
----
Advance payment
16.29%5.93M
12.58%7.3M
17.14%3.54M
205.54%7.11M
--5.1M
127.82%6.48M
--3.02M
-54.19%2.33M
-23.82%2.85M
----
Inventories
-6.70%98.27M
12.95%96.06M
3.15%104.99M
-14.43%105.15M
--105.33M
-2.46%85.05M
--101.78M
-6.26%122.88M
-15.33%87.19M
----
Receivable financing
----
-96.28%2M
-87.50%500K
15.12%8.1M
--49.34M
27.88%53.74M
--4M
75.85%7.03M
154.71%42.03M
----
Other current assets
-39.02%7.01M
-70.64%3.49M
-61.60%3.44M
-22.67%5.74M
--11.5M
131.54%11.87M
--8.96M
109.76%7.42M
218.02%5.13M
----
Total current assets
-9.41%1.25B
54.37%1.29B
72.30%1.3B
95.04%1.3B
--1.38B
11.87%838.37M
--753.11M
5.47%667.95M
11.95%749.42M
----
Non Current assets
Fixed assets
----
-0.69%95.54M
----
2.17%93.46M
----
5.59%96.2M
----
14.78%91.48M
12.08%91.1M
----
Constru in process
----
295.22%11.32M
----
2.26%2.93M
----
0.00%2.86M
----
-59.30%2.86M
-5.39%2.86M
----
Intangible assets
0.88%44.15M
-1.01%43.72M
-1.45%43.49M
-1.97%43.98M
--43.77M
-2.32%44.17M
--44.12M
-1.85%44.87M
10.22%45.22M
----
Goodwill
0.00%4.37M
0.00%4.37M
0.00%4.37M
0.00%4.37M
--4.37M
0.00%4.37M
--4.37M
--4.37M
--4.37M
----
Long deferred expense
4.49%3.2M
-8.68%3.05M
-14.20%3.08M
-20.86%3.14M
--3.06M
-29.26%3.34M
--3.59M
-7.86%3.96M
13.57%4.72M
----
Deferred tax assets
-12.19%12.19M
-3.83%10.02M
29.73%14.03M
2.21%13.72M
--13.89M
21.90%10.42M
--10.81M
52.38%13.42M
-0.65%8.55M
----
Usufruct assets
13.61%9.22M
34.03%11.86M
40.45%13.05M
-26.57%7.37M
--8.11M
-28.54%8.85M
--9.29M
-24.40%10.04M
-16.06%12.39M
----
Other non current assets
5.35%61.51M
-0.47%58.63M
18.96%64.11M
50.93%63.94M
--58.38M
44.74%58.91M
--53.89M
28.55%42.36M
43.45%40.7M
----
Total non current assets
3.25%244.74M
1.49%241.9M
6.67%248.56M
7.82%241.1M
--237.04M
7.45%238.34M
--233.01M
11.12%223.61M
15.29%221.83M
----
Total assets
-7.55%1.49B
42.66%1.54B
56.79%1.55B
73.17%1.54B
--1.61B
10.86%1.08B
8.10%986.12M
6.83%891.56M
12.69%971.25M
--912.21M
Liabilities
Current liabilities
Short term loan
-94.80%3.7M
-93.75%3.83M
-85.50%5.73M
-94.55%2.15M
--71.26M
--61.25M
--39.53M
27,352.28%39.51M
----
----
Notes payable and accounts payable
-15.61%142.96M
-13.73%165.02M
11.73%171.86M
73.15%181.02M
--169.4M
3.51%191.29M
--153.82M
-22.17%104.54M
13.71%184.79M
----
-Notes payable
-51.10%22.54M
-16.23%24.73M
43.42%36.19M
59.97%26.72M
--46.1M
-30.26%29.52M
--25.24M
-51.95%16.7M
66.50%42.33M
----
-Accounts payable
-2.34%120.42M
-13.28%140.29M
5.51%135.67M
75.66%154.3M
--123.3M
13.55%161.76M
--128.59M
-11.77%87.84M
3.92%142.46M
----
Contract liabilities
-87.38%363.91K
-87.58%373.01K
7.80%6.81M
-70.52%5.74M
--2.88M
-86.21%3M
--6.32M
281.62%19.47M
282.15%21.77M
----
Salaries payable
21.72%3.41M
-87.93%926.08K
-86.78%874.34K
-17.05%3.11M
--2.8M
-32.24%7.67M
--6.62M
-59.06%3.75M
-7.35%11.32M
----
Taxs payable
-29.60%1.42M
-81.97%2.74M
-95.96%1.03M
-87.54%902.11K
--2.02M
7.27%15.18M
--25.49M
45.57%7.24M
1,337.99%14.16M
----
Other payable (including interest and dividends)
-8.93%784.69K
17.18%1.03M
-17.26%1.09M
-48.75%551.18K
--861.6K
-47.53%881.75K
--1.31M
14.78%1.08M
292.38%1.68M
----
-Interest payable
--6.44K
----
--6.93K
----
----
----
----
----
----
----
-Dividend payable
--34.65K
--34.65K
--34.65K
--34.65K
----
----
----
----
----
----
-Other payable
--743.61K
13.26%998.63K
--1.04M
-51.97%516.53K
----
-47.53%881.75K
----
14.78%1.08M
292.38%1.68M
----
Non current liabilities due within one year
59.58%4.8M
91.96%5.64M
78.31%5.21M
7.23%3.08M
--3.01M
0.55%2.94M
--2.92M
13.10%2.87M
19.29%2.92M
----
Other current liabilities
-90.80%31.97K
-92.89%24.71K
104.60%1.3M
-72.12%660.27K
--347.66K
-87.68%347.66K
--635.46K
290.88%2.37M
281.14%2.82M
----
Total current liabilities
-37.65%157.48M
-36.45%179.58M
-18.06%193.91M
9.07%197.22M
--252.58M
18.00%282.56M
--236.64M
14.60%180.83M
23.88%239.47M
----
Current liabilities
Deferred tax liabilities
----
-96.38%74.86K
44,733.58%2.54M
6,691.99%2.63M
--2M
--2.07M
--5.66K
--38.67K
----
----
Long term deferred income
-5.77%15.4M
-5.49%15.64M
-6.20%15.52M
-5.06%15.71M
--16.34M
-2.46%16.55M
--16.54M
-4.82%16.55M
-8.03%16.97M
----
Lease liabilities
0.13%5.23M
8.78%6.47M
21.49%7.83M
-37.13%4.48M
--5.22M
-36.11%5.95M
--6.45M
-31.57%7.13M
-20.33%9.31M
----
Total non current liabilities
-12.47%20.62M
-9.68%22.19M
12.57%25.89M
-3.79%22.82M
--23.56M
-6.52%24.56M
--23M
-14.70%23.72M
-12.80%26.28M
----
Total liabilities
-35.50%178.1M
-34.30%201.77M
-15.35%219.8M
7.58%220.04M
--276.14M
15.57%307.12M
7.06%259.64M
10.21%204.55M
18.94%265.74M
--242.52M
Shareholders equity
Paid-in capital
0.00%150.29M
33.33%150.29M
33.33%150.29M
33.33%150.29M
--150.29M
0.00%112.72M
--112.72M
0.00%112.72M
0.00%112.72M
----
Capital reserve funds
0.00%989.11M
122.04%989.11M
122.04%989.11M
122.04%989.11M
--989.11M
0.00%445.47M
--445.47M
0.00%445.47M
0.00%445.47M
----
Surplus reserve funds
0.12%36.88M
0.12%36.88M
20.61%36.83M
20.61%36.83M
--36.83M
20.61%36.83M
--30.54M
77.15%30.54M
77.15%30.54M
----
Retained profit
-7.42%142.69M
-10.65%150.82M
8.15%143.26M
51.42%140.67M
--154.12M
51.93%168.8M
--132.47M
36.54%92.9M
76.34%111.1M
----
Less:Treasury stock
--14.97M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-1.98%1.3B
73.75%1.33B
82.96%1.32B
93.20%1.32B
--1.33B
9.14%763.81M
8.56%721.19M
5.93%681.62M
9.62%699.82M
--664.36M
Minority interests
46.91%8.46M
24.33%7.18M
29.41%6.85M
28.72%6.95M
--5.76M
1.62%5.78M
--5.29M
-1.29%5.4M
--5.69M
----
Total shareholder equity
-1.77%1.31B
73.38%1.33B
82.57%1.33B
92.70%1.32B
--1.34B
9.08%769.59M
--726.49M
5.87%687.02M
10.51%705.51M
----
Total liabilityies and equity
-7.55%1.49B
42.66%1.54B
56.79%1.55B
73.17%1.54B
--1.61B
10.86%1.08B
8.10%986.12M
6.83%891.56M
12.69%971.25M
--912.21M
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)
(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(Q9)Sep 30, 2021
Assets
Current assets
Money funds -40.02%404.81M208.50%756.42M335.50%495.51M390.31%613.99M--674.96M8.68%245.19M--113.78M-30.51%125.23M-1.45%225.62M----
Transactional financial assets 124.09%284.98M----850.83%190.52M149.73%100.54M--127.17M------20.04M--40.26M--------
Notes receivable and accounts receivable 12.49%436.58M0.50%421.12M-0.07%485.75M28.74%449.05M--388.09M13.27%419.04M--486.08M22.53%348.79M30.01%369.94M----
-Notes receivable -58.93%3.45M-95.49%653.42K-40.00%11.4M-2.02%10.9M--8.4M-35.95%14.5M--19M-21.17%11.13M-67.36%22.64M----
-Accounts receivable 14.07%433.13M3.94%420.47M1.56%474.35M29.76%438.15M--379.69M16.48%404.54M--467.08M24.81%337.67M61.39%347.3M----
Other receivables (including interest and dividends) 13.87%7.38M-19.99%6.51M-10.10%6.9M17.62%6.04M--6.48M-6.52%8.14M--7.67M-9.33%5.14M3.17%8.71M----
-Other receivable -----19.99%6.51M----17.62%6.04M-----6.52%8.14M-----9.33%5.14M3.17%8.71M----
Contractual assets -88.01%870.2K-85.80%1.26M-17.11%6.44M-20.34%7.07M--7.26M11.09%8.84M--7.77M-53.45%8.88M-64.91%7.96M----
Advance payment 16.29%5.93M12.58%7.3M17.14%3.54M205.54%7.11M--5.1M127.82%6.48M--3.02M-54.19%2.33M-23.82%2.85M----
Inventories -6.70%98.27M12.95%96.06M3.15%104.99M-14.43%105.15M--105.33M-2.46%85.05M--101.78M-6.26%122.88M-15.33%87.19M----
Receivable financing -----96.28%2M-87.50%500K15.12%8.1M--49.34M27.88%53.74M--4M75.85%7.03M154.71%42.03M----
Other current assets -39.02%7.01M-70.64%3.49M-61.60%3.44M-22.67%5.74M--11.5M131.54%11.87M--8.96M109.76%7.42M218.02%5.13M----
Total current assets -9.41%1.25B54.37%1.29B72.30%1.3B95.04%1.3B--1.38B11.87%838.37M--753.11M5.47%667.95M11.95%749.42M----
Non Current assets
Fixed assets -----0.69%95.54M----2.17%93.46M----5.59%96.2M----14.78%91.48M12.08%91.1M----
Constru in process ----295.22%11.32M----2.26%2.93M----0.00%2.86M-----59.30%2.86M-5.39%2.86M----
Intangible assets 0.88%44.15M-1.01%43.72M-1.45%43.49M-1.97%43.98M--43.77M-2.32%44.17M--44.12M-1.85%44.87M10.22%45.22M----
Goodwill 0.00%4.37M0.00%4.37M0.00%4.37M0.00%4.37M--4.37M0.00%4.37M--4.37M--4.37M--4.37M----
Long deferred expense 4.49%3.2M-8.68%3.05M-14.20%3.08M-20.86%3.14M--3.06M-29.26%3.34M--3.59M-7.86%3.96M13.57%4.72M----
Deferred tax assets -12.19%12.19M-3.83%10.02M29.73%14.03M2.21%13.72M--13.89M21.90%10.42M--10.81M52.38%13.42M-0.65%8.55M----
Usufruct assets 13.61%9.22M34.03%11.86M40.45%13.05M-26.57%7.37M--8.11M-28.54%8.85M--9.29M-24.40%10.04M-16.06%12.39M----
Other non current assets 5.35%61.51M-0.47%58.63M18.96%64.11M50.93%63.94M--58.38M44.74%58.91M--53.89M28.55%42.36M43.45%40.7M----
Total non current assets 3.25%244.74M1.49%241.9M6.67%248.56M7.82%241.1M--237.04M7.45%238.34M--233.01M11.12%223.61M15.29%221.83M----
Total assets -7.55%1.49B42.66%1.54B56.79%1.55B73.17%1.54B--1.61B10.86%1.08B8.10%986.12M6.83%891.56M12.69%971.25M--912.21M
Liabilities
Current liabilities
Short term loan -94.80%3.7M-93.75%3.83M-85.50%5.73M-94.55%2.15M--71.26M--61.25M--39.53M27,352.28%39.51M--------
Notes payable and accounts payable -15.61%142.96M-13.73%165.02M11.73%171.86M73.15%181.02M--169.4M3.51%191.29M--153.82M-22.17%104.54M13.71%184.79M----
-Notes payable -51.10%22.54M-16.23%24.73M43.42%36.19M59.97%26.72M--46.1M-30.26%29.52M--25.24M-51.95%16.7M66.50%42.33M----
-Accounts payable -2.34%120.42M-13.28%140.29M5.51%135.67M75.66%154.3M--123.3M13.55%161.76M--128.59M-11.77%87.84M3.92%142.46M----
Contract liabilities -87.38%363.91K-87.58%373.01K7.80%6.81M-70.52%5.74M--2.88M-86.21%3M--6.32M281.62%19.47M282.15%21.77M----
Salaries payable 21.72%3.41M-87.93%926.08K-86.78%874.34K-17.05%3.11M--2.8M-32.24%7.67M--6.62M-59.06%3.75M-7.35%11.32M----
Taxs payable -29.60%1.42M-81.97%2.74M-95.96%1.03M-87.54%902.11K--2.02M7.27%15.18M--25.49M45.57%7.24M1,337.99%14.16M----
Other payable (including interest and dividends) -8.93%784.69K17.18%1.03M-17.26%1.09M-48.75%551.18K--861.6K-47.53%881.75K--1.31M14.78%1.08M292.38%1.68M----
-Interest payable --6.44K------6.93K----------------------------
-Dividend payable --34.65K--34.65K--34.65K--34.65K------------------------
-Other payable --743.61K13.26%998.63K--1.04M-51.97%516.53K-----47.53%881.75K----14.78%1.08M292.38%1.68M----
Non current liabilities due within one year 59.58%4.8M91.96%5.64M78.31%5.21M7.23%3.08M--3.01M0.55%2.94M--2.92M13.10%2.87M19.29%2.92M----
Other current liabilities -90.80%31.97K-92.89%24.71K104.60%1.3M-72.12%660.27K--347.66K-87.68%347.66K--635.46K290.88%2.37M281.14%2.82M----
Total current liabilities -37.65%157.48M-36.45%179.58M-18.06%193.91M9.07%197.22M--252.58M18.00%282.56M--236.64M14.60%180.83M23.88%239.47M----
Current liabilities
Deferred tax liabilities -----96.38%74.86K44,733.58%2.54M6,691.99%2.63M--2M--2.07M--5.66K--38.67K--------
Long term deferred income -5.77%15.4M-5.49%15.64M-6.20%15.52M-5.06%15.71M--16.34M-2.46%16.55M--16.54M-4.82%16.55M-8.03%16.97M----
Lease liabilities 0.13%5.23M8.78%6.47M21.49%7.83M-37.13%4.48M--5.22M-36.11%5.95M--6.45M-31.57%7.13M-20.33%9.31M----
Total non current liabilities -12.47%20.62M-9.68%22.19M12.57%25.89M-3.79%22.82M--23.56M-6.52%24.56M--23M-14.70%23.72M-12.80%26.28M----
Total liabilities -35.50%178.1M-34.30%201.77M-15.35%219.8M7.58%220.04M--276.14M15.57%307.12M7.06%259.64M10.21%204.55M18.94%265.74M--242.52M
Shareholders equity
Paid-in capital 0.00%150.29M33.33%150.29M33.33%150.29M33.33%150.29M--150.29M0.00%112.72M--112.72M0.00%112.72M0.00%112.72M----
Capital reserve funds 0.00%989.11M122.04%989.11M122.04%989.11M122.04%989.11M--989.11M0.00%445.47M--445.47M0.00%445.47M0.00%445.47M----
Surplus reserve funds 0.12%36.88M0.12%36.88M20.61%36.83M20.61%36.83M--36.83M20.61%36.83M--30.54M77.15%30.54M77.15%30.54M----
Retained profit -7.42%142.69M-10.65%150.82M8.15%143.26M51.42%140.67M--154.12M51.93%168.8M--132.47M36.54%92.9M76.34%111.1M----
Less:Treasury stock --14.97M------------------------------------
Shareholders equity without minority interests -1.98%1.3B73.75%1.33B82.96%1.32B93.20%1.32B--1.33B9.14%763.81M8.56%721.19M5.93%681.62M9.62%699.82M--664.36M
Minority interests 46.91%8.46M24.33%7.18M29.41%6.85M28.72%6.95M--5.76M1.62%5.78M--5.29M-1.29%5.4M--5.69M----
Total shareholder equity -1.77%1.31B73.38%1.33B82.57%1.33B92.70%1.32B--1.34B9.08%769.59M--726.49M5.87%687.02M10.51%705.51M----
Total liabilityies and equity -7.55%1.49B42.66%1.54B56.79%1.55B73.17%1.54B--1.61B10.86%1.08B8.10%986.12M6.83%891.56M12.69%971.25M--912.21M
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)

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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