CN Stock MarketDetailed Quotes

300955 Jahen Household Products Co., Ltd.

Watchlist
  • 16.37
  • -0.22-1.33%
Market Closed Dec 18 15:00 CST
1.65BMarket Cap101.68P/E (TTM)

Jahen Household Products Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
6.62%147.46M
-9.47%186.07M
37.86%190.84M
23.33%193.95M
31.44%138.31M
82.93%205.53M
-2.70%138.43M
-5.74%157.26M
18.77%105.23M
-42.69%112.35M
Notes receivable and accounts receivable
-7.56%299.91M
4.45%256.04M
-13.09%234.79M
-4.38%272.42M
-1.16%324.44M
-10.26%245.13M
-1.76%270.17M
-4.14%284.91M
5.77%328.26M
2.10%273.17M
-Notes receivable
499.53%6M
158.91%11.65M
216.75%1.9M
144.16%1.71M
-20.00%1M
-45.92%4.5M
-95.99%600K
-93.92%700K
-19.18%1.25M
-33.86%8.32M
-Accounts receivable
-9.13%293.91M
1.56%244.39M
-13.60%232.89M
-4.75%270.71M
-1.09%323.44M
-9.14%240.63M
3.67%269.57M
-0.52%284.21M
5.90%327.01M
3.87%264.85M
Other receivables (including interest and dividends)
-27.27%2.25M
-27.65%2.33M
-21.98%2.37M
1.14%3.12M
-82.59%3.1M
-89.63%3.22M
-90.15%3.04M
-90.47%3.09M
-42.26%17.8M
554.41%31.06M
-Other receivable
----
-27.65%2.33M
----
----
----
-89.63%3.22M
----
-90.47%3.09M
----
554.41%31.06M
Advance payment
-9.93%12.03M
-5.88%8.48M
4.56%12.45M
18.77%12.26M
3.00%13.36M
-33.29%9.01M
-18.53%11.9M
32.85%10.32M
21.36%12.97M
53.91%13.51M
Inventories
-6.93%155.61M
-7.51%145.24M
-2.39%149.05M
-9.81%145.49M
-6.74%167.19M
-18.72%157.03M
-9.76%152.7M
-5.73%161.31M
2.80%179.28M
13.68%193.2M
Other current assets
106.05%2.7M
-88.35%971.47K
-83.20%4.33M
-97.18%569.3K
-89.08%1.31M
36.64%8.34M
119.01%25.76M
82.44%20.16M
109.00%12M
58.05%6.1M
Total current assets
-4.28%619.97M
-4.64%599.13M
-1.36%593.83M
-1.45%627.81M
-1.19%647.72M
-0.18%628.26M
-10.78%602M
-13.63%637.05M
-11.25%655.54M
-19.61%629.39M
Non Current assets
Fixed assets
----
2.32%658.05M
----
----
----
77.99%643.1M
----
124.04%539.29M
----
54.24%361.32M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--39.05K
Constru in process
----
39.74%350.42M
----
----
----
17.54%250.77M
----
1.59%229.11M
----
155.13%213.35M
Intangible assets
-1.53%68.83M
-1.52%69.24M
-1.93%69.36M
-2.34%69.48M
-2.32%69.89M
-2.31%70.31M
-2.29%70.73M
-2.28%71.14M
-2.41%71.56M
93.01%71.97M
Long deferred expense
-7.70%8.44M
4.52%10.35M
-1.40%9.6M
3.78%10.03M
10.28%9.14M
11.32%9.9M
16.90%9.73M
5.86%9.67M
-0.96%8.29M
-7.32%8.9M
Deferred tax assets
36.86%46.12M
52.40%41.79M
91.01%35.66M
116.71%30.08M
165.62%33.7M
151.17%27.42M
168.97%18.67M
151.82%13.88M
145.81%12.69M
197.59%10.92M
Usufruct assets
-68.14%8.2M
-19.55%17.65M
-22.09%19.97M
-25.18%21.97M
-20.65%25.73M
-39.28%21.94M
-36.21%25.64M
-34.37%29.37M
-37.45%32.43M
-36.28%36.14M
Other non current assets
-36.99%8.05M
42.54%15.79M
5.10%17.9M
-18.21%9.62M
-19.01%12.77M
5.37%11.08M
-55.22%17.03M
-46.15%11.76M
-82.48%15.77M
-87.43%10.51M
Total non current assets
13.17%1.19B
12.45%1.16B
14.82%1.11B
17.81%1.07B
30.83%1.05B
45.06%1.03B
49.25%964.39M
45.78%904.21M
37.73%803.65M
40.16%713.15M
Total assets
6.52%1.81B
5.99%1.76B
8.60%1.7B
9.85%1.69B
16.44%1.7B
23.85%1.66B
18.59%1.57B
13.51%1.54B
10.37%1.46B
3.93%1.34B
Liabilities
Current liabilities
Short term loan
34.33%161.17M
29.54%155.58M
21.21%145.58M
-0.43%130.57M
-6.37%119.97M
-1.58%120.1M
-1.59%120.11M
7.45%131.13M
-0.71%128.13M
8.83%122.03M
Notes payable and accounts payable
-18.14%199.87M
-27.42%149.38M
-15.55%133.57M
-4.33%223.18M
18.35%244.17M
15.64%205.82M
23.52%158.17M
33.53%233.27M
21.49%206.31M
-0.97%177.98M
-Accounts payable
-18.14%199.87M
-27.42%149.38M
-15.55%133.57M
-4.33%223.18M
18.35%244.17M
15.64%205.82M
23.52%158.17M
33.53%233.27M
21.49%206.31M
-0.97%177.98M
Contract liabilities
-40.74%7.58M
-33.47%8.5M
-26.91%10.22M
-39.86%6.9M
18.36%12.79M
31.93%12.78M
60.72%13.98M
15.96%11.48M
186.98%10.81M
-6.22%9.69M
Advance receipts
-22.22%25.69K
-21.05%27.52K
--29.36K
--31.19K
--33.03K
--34.86K
----
----
----
----
Salaries payable
-4.67%16.5M
2.14%16.43M
4.55%18.13M
5.53%21.13M
6.24%17.31M
-0.94%16.08M
5.22%17.34M
10.45%20.02M
-5.00%16.29M
11.81%16.23M
Taxs payable
-19.42%17.25M
-2.90%12.1M
-46.25%9.97M
-45.69%15.26M
-35.85%21.4M
-54.96%12.46M
-28.21%18.55M
7.86%28.09M
79.91%33.36M
80.11%27.66M
Other payable (including interest and dividends)
-26.35%741.24K
0.03%36.36M
2,400.43%1.1M
1,797.70%1.08M
848.64%1.01M
38,185.15%36.35M
-65.19%44K
-73.30%57.08K
-33.31%106.09K
-14.55%94.94K
-Dividend payable
----
0.00%35.28M
----
----
----
--35.28M
----
----
----
----
-Other payable
----
0.86%1.08M
----
----
----
1,022.99%1.07M
----
-73.30%57.08K
----
-14.55%94.94K
Non current liabilities due within one year
44.07%37.13M
12.25%26.14M
23.25%24.09M
84.12%27.44M
38.71%25.77M
38.37%23.28M
32.00%19.55M
-3.39%14.9M
1.93%18.58M
-1.92%16.83M
Other current liabilities
-56.66%499.08K
46.53%1.38M
73.44%1.84M
0.09%688.19K
76.73%1.15M
21.82%943.42K
38.71%1.06M
11.31%687.57K
110.18%651.64K
-35.11%774.44K
Total current liabilities
-0.64%440.76M
-5.13%405.89M
-1.22%344.54M
-3.04%426.27M
7.09%443.61M
15.23%427.85M
10.09%348.81M
19.77%439.64M
16.03%414.25M
5.92%371.29M
Current liabilities
Long term loan
61.63%390.93M
58.11%377.94M
69.58%343.34M
175.41%248.6M
340.98%241.88M
--239.03M
--202.46M
--90.27M
--54.85M
----
Deferred tax liabilities
-98.26%116.57K
-97.10%166.48K
-71.02%178.18K
-83.60%103.18K
--6.69M
--5.74M
6,415.91%614.74K
1,748.54%629.07K
----
----
Long term deferred income
54.24%12.3M
55.14%12.72M
93.92%7.64M
112.59%7.84M
363.31%7.98M
375.55%8.2M
115.46%3.94M
91.06%3.69M
-15.34%1.72M
-19.29%1.72M
Lease liabilities
-75.84%4.5M
-14.17%12.12M
-13.83%14.07M
-9.82%15.9M
-12.12%18.61M
-41.65%14.12M
-42.56%16.33M
-44.52%17.63M
-41.71%21.17M
-38.86%24.2M
Total non current liabilities
48.23%407.85M
50.86%402.95M
63.53%365.22M
142.80%272.45M
253.91%275.15M
930.15%267.1M
638.05%223.34M
232.61%112.21M
102.67%77.74M
-37.86%25.93M
Total liabilities
18.07%848.61M
16.39%808.84M
24.05%709.76M
26.61%698.72M
46.09%718.76M
74.95%694.95M
64.84%572.15M
37.69%551.85M
24.43%491.99M
1.26%397.22M
Shareholders equity
Paid-in capital
0.00%100.8M
0.00%100.8M
0.00%100.8M
0.00%100.8M
0.00%100.8M
0.00%100.8M
0.00%100.8M
0.00%100.8M
0.00%100.8M
0.00%100.8M
Capital reserve funds
0.00%581.01M
0.00%581.01M
0.00%581.01M
0.00%581.01M
0.00%581.01M
0.00%581.01M
0.00%581.01M
0.00%581.01M
0.00%581.01M
0.00%581.01M
Surplus reserve funds
53.78%27.88M
53.78%27.88M
53.78%27.88M
53.78%27.88M
34.17%18.13M
34.17%18.13M
34.17%18.13M
34.17%18.13M
44.09%13.51M
44.09%13.51M
Retained profit
-10.29%251.43M
-8.96%243.77M
-4.29%281.58M
-1.68%284.5M
3.15%280.28M
7.12%267.76M
5.66%294.22M
10.56%289.36M
15.38%271.72M
20.04%249.95M
Other composite income
-10.75%127.27K
-7.38%129.86K
46.91%126.2K
14.62%125.44K
-5.46%142.61K
216.46%140.2K
592.69%85.91K
473.19%109.44K
311.90%150.85K
22.47%44.3K
Shareholders equity without minority interests
-1.95%961.25M
-1.47%953.59M
-0.29%991.4M
0.50%994.31M
1.36%980.36M
2.38%967.84M
2.10%994.24M
3.38%989.41M
4.37%967.2M
5.10%945.32M
Total shareholder equity
-1.95%961.25M
-1.47%953.59M
-0.29%991.4M
0.50%994.31M
1.36%980.36M
2.38%967.84M
2.10%994.24M
3.38%989.41M
4.37%967.2M
5.10%945.32M
Total liabilityies and equity
6.52%1.81B
5.99%1.76B
8.60%1.7B
9.85%1.69B
16.44%1.7B
23.85%1.66B
18.59%1.57B
13.51%1.54B
10.37%1.46B
3.93%1.34B
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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Unqualified opinion
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Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
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--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
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--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Assets
Current assets
Money funds 6.62%147.46M -9.47%186.07M 37.86%190.84M 23.33%193.95M 31.44%138.31M 82.93%205.53M -2.70%138.43M -5.74%157.26M 18.77%105.23M -42.69%112.35M
Notes receivable and accounts receivable -7.56%299.91M 4.45%256.04M -13.09%234.79M -4.38%272.42M -1.16%324.44M -10.26%245.13M -1.76%270.17M -4.14%284.91M 5.77%328.26M 2.10%273.17M
-Notes receivable 499.53%6M 158.91%11.65M 216.75%1.9M 144.16%1.71M -20.00%1M -45.92%4.5M -95.99%600K -93.92%700K -19.18%1.25M -33.86%8.32M
-Accounts receivable -9.13%293.91M 1.56%244.39M -13.60%232.89M -4.75%270.71M -1.09%323.44M -9.14%240.63M 3.67%269.57M -0.52%284.21M 5.90%327.01M 3.87%264.85M
Other receivables (including interest and dividends) -27.27%2.25M -27.65%2.33M -21.98%2.37M 1.14%3.12M -82.59%3.1M -89.63%3.22M -90.15%3.04M -90.47%3.09M -42.26%17.8M 554.41%31.06M
-Other receivable ---- -27.65%2.33M ---- ---- ---- -89.63%3.22M ---- -90.47%3.09M ---- 554.41%31.06M
Advance payment -9.93%12.03M -5.88%8.48M 4.56%12.45M 18.77%12.26M 3.00%13.36M -33.29%9.01M -18.53%11.9M 32.85%10.32M 21.36%12.97M 53.91%13.51M
Inventories -6.93%155.61M -7.51%145.24M -2.39%149.05M -9.81%145.49M -6.74%167.19M -18.72%157.03M -9.76%152.7M -5.73%161.31M 2.80%179.28M 13.68%193.2M
Other current assets 106.05%2.7M -88.35%971.47K -83.20%4.33M -97.18%569.3K -89.08%1.31M 36.64%8.34M 119.01%25.76M 82.44%20.16M 109.00%12M 58.05%6.1M
Total current assets -4.28%619.97M -4.64%599.13M -1.36%593.83M -1.45%627.81M -1.19%647.72M -0.18%628.26M -10.78%602M -13.63%637.05M -11.25%655.54M -19.61%629.39M
Non Current assets
Fixed assets ---- 2.32%658.05M ---- ---- ---- 77.99%643.1M ---- 124.04%539.29M ---- 54.24%361.32M
Fixed assets liquidation ---- ---- ---- ---- ---- ---- ---- ---- ---- --39.05K
Constru in process ---- 39.74%350.42M ---- ---- ---- 17.54%250.77M ---- 1.59%229.11M ---- 155.13%213.35M
Intangible assets -1.53%68.83M -1.52%69.24M -1.93%69.36M -2.34%69.48M -2.32%69.89M -2.31%70.31M -2.29%70.73M -2.28%71.14M -2.41%71.56M 93.01%71.97M
Long deferred expense -7.70%8.44M 4.52%10.35M -1.40%9.6M 3.78%10.03M 10.28%9.14M 11.32%9.9M 16.90%9.73M 5.86%9.67M -0.96%8.29M -7.32%8.9M
Deferred tax assets 36.86%46.12M 52.40%41.79M 91.01%35.66M 116.71%30.08M 165.62%33.7M 151.17%27.42M 168.97%18.67M 151.82%13.88M 145.81%12.69M 197.59%10.92M
Usufruct assets -68.14%8.2M -19.55%17.65M -22.09%19.97M -25.18%21.97M -20.65%25.73M -39.28%21.94M -36.21%25.64M -34.37%29.37M -37.45%32.43M -36.28%36.14M
Other non current assets -36.99%8.05M 42.54%15.79M 5.10%17.9M -18.21%9.62M -19.01%12.77M 5.37%11.08M -55.22%17.03M -46.15%11.76M -82.48%15.77M -87.43%10.51M
Total non current assets 13.17%1.19B 12.45%1.16B 14.82%1.11B 17.81%1.07B 30.83%1.05B 45.06%1.03B 49.25%964.39M 45.78%904.21M 37.73%803.65M 40.16%713.15M
Total assets 6.52%1.81B 5.99%1.76B 8.60%1.7B 9.85%1.69B 16.44%1.7B 23.85%1.66B 18.59%1.57B 13.51%1.54B 10.37%1.46B 3.93%1.34B
Liabilities
Current liabilities
Short term loan 34.33%161.17M 29.54%155.58M 21.21%145.58M -0.43%130.57M -6.37%119.97M -1.58%120.1M -1.59%120.11M 7.45%131.13M -0.71%128.13M 8.83%122.03M
Notes payable and accounts payable -18.14%199.87M -27.42%149.38M -15.55%133.57M -4.33%223.18M 18.35%244.17M 15.64%205.82M 23.52%158.17M 33.53%233.27M 21.49%206.31M -0.97%177.98M
-Accounts payable -18.14%199.87M -27.42%149.38M -15.55%133.57M -4.33%223.18M 18.35%244.17M 15.64%205.82M 23.52%158.17M 33.53%233.27M 21.49%206.31M -0.97%177.98M
Contract liabilities -40.74%7.58M -33.47%8.5M -26.91%10.22M -39.86%6.9M 18.36%12.79M 31.93%12.78M 60.72%13.98M 15.96%11.48M 186.98%10.81M -6.22%9.69M
Advance receipts -22.22%25.69K -21.05%27.52K --29.36K --31.19K --33.03K --34.86K ---- ---- ---- ----
Salaries payable -4.67%16.5M 2.14%16.43M 4.55%18.13M 5.53%21.13M 6.24%17.31M -0.94%16.08M 5.22%17.34M 10.45%20.02M -5.00%16.29M 11.81%16.23M
Taxs payable -19.42%17.25M -2.90%12.1M -46.25%9.97M -45.69%15.26M -35.85%21.4M -54.96%12.46M -28.21%18.55M 7.86%28.09M 79.91%33.36M 80.11%27.66M
Other payable (including interest and dividends) -26.35%741.24K 0.03%36.36M 2,400.43%1.1M 1,797.70%1.08M 848.64%1.01M 38,185.15%36.35M -65.19%44K -73.30%57.08K -33.31%106.09K -14.55%94.94K
-Dividend payable ---- 0.00%35.28M ---- ---- ---- --35.28M ---- ---- ---- ----
-Other payable ---- 0.86%1.08M ---- ---- ---- 1,022.99%1.07M ---- -73.30%57.08K ---- -14.55%94.94K
Non current liabilities due within one year 44.07%37.13M 12.25%26.14M 23.25%24.09M 84.12%27.44M 38.71%25.77M 38.37%23.28M 32.00%19.55M -3.39%14.9M 1.93%18.58M -1.92%16.83M
Other current liabilities -56.66%499.08K 46.53%1.38M 73.44%1.84M 0.09%688.19K 76.73%1.15M 21.82%943.42K 38.71%1.06M 11.31%687.57K 110.18%651.64K -35.11%774.44K
Total current liabilities -0.64%440.76M -5.13%405.89M -1.22%344.54M -3.04%426.27M 7.09%443.61M 15.23%427.85M 10.09%348.81M 19.77%439.64M 16.03%414.25M 5.92%371.29M
Current liabilities
Long term loan 61.63%390.93M 58.11%377.94M 69.58%343.34M 175.41%248.6M 340.98%241.88M --239.03M --202.46M --90.27M --54.85M ----
Deferred tax liabilities -98.26%116.57K -97.10%166.48K -71.02%178.18K -83.60%103.18K --6.69M --5.74M 6,415.91%614.74K 1,748.54%629.07K ---- ----
Long term deferred income 54.24%12.3M 55.14%12.72M 93.92%7.64M 112.59%7.84M 363.31%7.98M 375.55%8.2M 115.46%3.94M 91.06%3.69M -15.34%1.72M -19.29%1.72M
Lease liabilities -75.84%4.5M -14.17%12.12M -13.83%14.07M -9.82%15.9M -12.12%18.61M -41.65%14.12M -42.56%16.33M -44.52%17.63M -41.71%21.17M -38.86%24.2M
Total non current liabilities 48.23%407.85M 50.86%402.95M 63.53%365.22M 142.80%272.45M 253.91%275.15M 930.15%267.1M 638.05%223.34M 232.61%112.21M 102.67%77.74M -37.86%25.93M
Total liabilities 18.07%848.61M 16.39%808.84M 24.05%709.76M 26.61%698.72M 46.09%718.76M 74.95%694.95M 64.84%572.15M 37.69%551.85M 24.43%491.99M 1.26%397.22M
Shareholders equity
Paid-in capital 0.00%100.8M 0.00%100.8M 0.00%100.8M 0.00%100.8M 0.00%100.8M 0.00%100.8M 0.00%100.8M 0.00%100.8M 0.00%100.8M 0.00%100.8M
Capital reserve funds 0.00%581.01M 0.00%581.01M 0.00%581.01M 0.00%581.01M 0.00%581.01M 0.00%581.01M 0.00%581.01M 0.00%581.01M 0.00%581.01M 0.00%581.01M
Surplus reserve funds 53.78%27.88M 53.78%27.88M 53.78%27.88M 53.78%27.88M 34.17%18.13M 34.17%18.13M 34.17%18.13M 34.17%18.13M 44.09%13.51M 44.09%13.51M
Retained profit -10.29%251.43M -8.96%243.77M -4.29%281.58M -1.68%284.5M 3.15%280.28M 7.12%267.76M 5.66%294.22M 10.56%289.36M 15.38%271.72M 20.04%249.95M
Other composite income -10.75%127.27K -7.38%129.86K 46.91%126.2K 14.62%125.44K -5.46%142.61K 216.46%140.2K 592.69%85.91K 473.19%109.44K 311.90%150.85K 22.47%44.3K
Shareholders equity without minority interests -1.95%961.25M -1.47%953.59M -0.29%991.4M 0.50%994.31M 1.36%980.36M 2.38%967.84M 2.10%994.24M 3.38%989.41M 4.37%967.2M 5.10%945.32M
Total shareholder equity -1.95%961.25M -1.47%953.59M -0.29%991.4M 0.50%994.31M 1.36%980.36M 2.38%967.84M 2.10%994.24M 3.38%989.41M 4.37%967.2M 5.10%945.32M
Total liabilityies and equity 6.52%1.81B 5.99%1.76B 8.60%1.7B 9.85%1.69B 16.44%1.7B 23.85%1.66B 18.59%1.57B 13.51%1.54B 10.37%1.46B 3.93%1.34B
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 -- --
Auditor -- -- -- Rong Cheng Certified Public Accountants (Special General Partnership) -- -- -- Rong Cheng 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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