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002585 Jiangsu Shuangxing Color Plastic New Materials

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  • 4.46
  • -0.12-2.62%
Market Closed Aug 12 15:00 CST
5.14BMarket Cap-20000P/E (TTM)

Jiangsu Shuangxing Color Plastic New Materials 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
23.16%530.21M
31.41%937.83M
-10.02%732.07M
-15.70%640.65M
-69.18%430.52M
-55.38%713.66M
-39.86%813.55M
-45.81%759.93M
35.54%1.4B
24.69%1.6B
Transactional financial assets
----
----
----
----
----
----
----
--200M
----
----
Notes receivable and accounts receivable
1.20%1.49B
3.01%1.35B
1.63%1.47B
-3.37%1.57B
-9.89%1.47B
-20.32%1.31B
-7.47%1.45B
10.56%1.62B
9.14%1.63B
32.62%1.65B
-Notes receivable
28.65%490.52M
36.91%470.66M
0.30%454.08M
20.39%476.57M
-13.17%381.3M
-40.66%343.78M
-9.47%452.71M
-17.20%395.84M
6.25%439.14M
95.92%579.31M
-Accounts receivable
-8.41%998.04M
-9.00%882.79M
2.23%1.02B
-11.05%1.09B
-8.68%1.09B
-9.30%970.08M
-6.54%996.62M
24.00%1.23B
10.24%1.19B
12.87%1.07B
Other receivables (including interest and dividends)
-79.89%822.98K
-55.26%732.06K
23.29%2.24M
-70.17%1.42M
127.98%4.09M
-36.40%1.64M
-33.60%1.82M
158.88%4.76M
-43.92%1.8M
-18.32%2.57M
-Accrued interest receivable
----
----
----
----
----
----
----
--2.04M
--109.6K
----
-Other receivable
----
----
----
-47.88%1.42M
----
-36.40%1.64M
----
48.17%2.73M
----
-18.32%2.57M
Advance payment
-8.94%717.82M
1.12%821.22M
-17.61%796.54M
-23.65%687.7M
56.89%788.31M
47.47%812.12M
44.20%966.74M
64.39%900.73M
0.82%502.45M
-7.31%550.68M
Inventories
0.93%2.23B
1.90%2.1B
-5.63%2.08B
20.35%2.21B
20.40%2.21B
32.09%2.06B
62.14%2.21B
32.31%1.84B
40.98%1.84B
32.41%1.56B
Receivable financing
279.64%207.16M
-17.94%59.23M
-54.76%61.71M
38.61%99.49M
10.08%54.57M
-36.24%72.18M
-47.71%136.41M
-77.57%71.78M
-71.98%49.57M
-21.10%113.21M
Other current assets
-25.75%93.62M
-28.60%89.11M
388.52%66.31M
372.57%57.89M
914.87%126.09M
573.47%124.79M
10.79%13.57M
-14.68%12.25M
-34.35%12.42M
48.70%18.53M
Total current assets
3.62%5.27B
5.15%5.36B
-6.69%5.22B
-2.65%5.26B
-6.37%5.09B
-7.16%5.1B
2.99%5.59B
5.18%5.41B
10.37%5.43B
11.60%5.49B
Non Current assets
Other non-current financial assets
12.95%711.89M
13.41%699.09M
15.14%663.55M
9.36%630.26M
20.38%630.26M
17.74%616.43M
29.16%576.31M
29.16%576.31M
17.33%523.54M
17.33%523.54M
Fixed assets
----
----
----
21.35%5.26B
----
6.77%4.59B
----
36.45%4.33B
----
26.39%4.3B
Constru in process
----
----
----
-26.69%945.17M
----
7.53%1.35B
----
2.94%1.29B
----
46.03%1.26B
Intangible assets
-2.03%362.52M
-2.00%364.38M
7.14%366.41M
7.15%368.22M
7.16%370.02M
7.18%371.82M
-1.89%341.99M
-1.88%343.64M
3.76%345.29M
3.77%346.93M
Long deferred expense
56.26%16.16M
-9.59%12.05M
-19.27%13.87M
-32.29%13M
-57.40%10.34M
-54.57%13.33M
-48.31%17.18M
-35.19%19.2M
-24.08%24.28M
-17.05%29.35M
Deferred tax assets
176.57%139.14M
145.74%123.63M
65.48%63.67M
65.48%63.67M
28.66%50.31M
26.56%50.31M
26.85%38.48M
26.85%38.48M
28.91%39.1M
31.04%39.75M
Other non current assets
-37.93%164.5M
-32.10%100.28M
-27.35%93.93M
175.43%255.04M
294.20%265M
14.00%147.68M
-62.82%129.29M
-62.42%92.6M
-75.44%67.22M
-28.66%129.55M
Total non current assets
10.48%8.03B
12.44%8.04B
11.30%7.72B
12.56%7.53B
9.16%7.27B
7.79%7.15B
17.40%6.94B
21.00%6.69B
22.08%6.66B
25.24%6.63B
Total assets
7.66%13.3B
9.40%13.4B
3.28%12.94B
5.76%12.79B
2.18%12.35B
1.01%12.25B
10.50%12.53B
13.38%12.1B
16.53%12.09B
18.67%12.13B
Liabilities
Current liabilities
Short term loan
610.80%143.23M
289.99%77.67M
--19.91M
--19.92M
--20.15M
--19.92M
----
----
----
----
Notes payable and accounts payable
78.63%1.83B
44.48%2B
-26.58%1.42B
-15.14%1.23B
-20.42%1.02B
-5.81%1.38B
29.19%1.93B
20.22%1.45B
33.23%1.29B
24.44%1.47B
-Notes payable
92.58%1.5B
45.28%1.68B
-33.66%1.14B
-22.73%965.83M
-24.63%779.83M
-6.44%1.15B
27.17%1.71B
17.26%1.25B
27.67%1.03B
22.07%1.23B
-Accounts payable
34.23%328.79M
40.41%321.41M
28.44%282.93M
32.38%264.19M
-3.18%244.95M
-2.54%228.91M
47.34%220.29M
42.73%199.57M
62.13%253M
38.62%234.87M
Contract liabilities
-5.89%86.39M
-6.01%77.79M
0.57%113.62M
-10.62%93.08M
-11.38%91.79M
8.33%82.77M
-35.22%112.98M
-28.26%104.14M
-39.49%103.59M
-25.87%76.4M
Salaries payable
22.08%52.33M
5.66%45.41M
-7.61%39.34M
-12.26%35.77M
3.50%42.87M
27.49%42.98M
67.67%42.58M
142.22%40.77M
58.65%41.42M
43.03%33.71M
Taxs payable
47.91%7.42M
-34.31%7.51M
-83.19%7.02M
-92.95%6.6M
-93.50%5.02M
-82.83%11.44M
-56.31%41.74M
-13.03%93.6M
-44.03%77.24M
-21.78%66.61M
Other payable (including interest and dividends)
42.74%472.46M
85.12%541.47M
19.26%379.97M
45.56%514.47M
-33.18%331M
-48.74%292.5M
48.49%318.6M
20.91%353.45M
62.70%495.36M
91.40%570.58M
-Other payable
----
----
----
45.56%514.47M
----
-48.74%292.5M
----
20.91%353.45M
----
91.40%570.58M
Non current liabilities due within one year
--827.01M
--804.23M
----
----
----
----
----
----
----
----
Other current liabilities
6.08%335.72M
21.09%308.81M
18.18%394.51M
28.95%347.05M
2.71%316.49M
-48.15%255.03M
-9.58%333.8M
-13.01%269.13M
11.91%308.13M
134.06%491.83M
Total current liabilities
104.96%3.76B
84.94%3.86B
-14.70%2.37B
-2.76%2.25B
-20.81%1.83B
-22.89%2.09B
17.15%2.78B
11.24%2.31B
22.95%2.31B
42.50%2.71B
Current liabilities
Long term loan
-68.31%229.8M
-62.21%138.58M
--952.96M
--952.95M
--725.19M
--366.75M
----
----
----
----
Deferred tax liabilities
19.44%87.08M
16.80%85.16M
188.77%74.98M
188.77%74.98M
303.90%72.91M
303.90%72.91M
302.42%25.97M
302.42%25.97M
179.75%18.05M
179.75%18.05M
Other non current liabilities
-41.38%134.58K
-41.38%134.58K
-29.27%229.58K
-29.27%229.58K
-29.27%229.58K
-29.27%229.58K
-22.64%324.58K
-22.64%324.58K
-22.64%324.58K
-22.64%324.58K
Total non current liabilities
-60.29%317.01M
-49.11%223.87M
3,810.67%1.03B
3,810.62%1.03B
4,244.43%798.33M
2,293.84%439.89M
282.58%26.29M
282.58%26.29M
167.39%18.38M
167.39%18.38M
Total liabilities
54.81%4.07B
61.61%4.09B
21.10%3.4B
40.15%3.28B
12.81%2.63B
-7.28%2.53B
17.91%2.81B
12.14%2.34B
23.48%2.33B
42.95%2.73B
Shareholders equity
Paid-in capital
-0.33%1.15B
-0.33%1.15B
-0.33%1.15B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
Capital reserve funds
-0.65%5.2B
-0.65%5.2B
0.39%5.21B
0.83%5.23B
0.83%5.23B
0.83%5.23B
0.61%5.19B
0.02%5.19B
0.02%5.19B
0.02%5.19B
Surplus reserve funds
0.00%467.38M
0.00%467.38M
17.62%467.38M
17.62%467.38M
17.62%467.38M
17.62%467.38M
53.48%397.36M
53.48%397.36M
53.48%397.36M
53.48%397.36M
Retained profit
-15.97%2.55B
-13.02%2.64B
-10.16%2.85B
-9.17%2.83B
-2.38%3.03B
10.29%3.03B
28.09%3.17B
48.01%3.11B
54.92%3.11B
58.91%2.75B
Less:Treasury stock
-16.26%136.3M
-16.26%136.3M
-27.98%136.3M
72.96%162.77M
84.47%162.77M
84.47%162.77M
114.47%189.25M
-20.82%94.11M
-25.76%88.24M
367.44%88.24M
Shareholders equity without minority interests
-5.10%9.23B
-4.18%9.31B
-1.88%9.54B
-2.47%9.52B
-0.36%9.72B
3.42%9.72B
8.53%9.72B
13.68%9.76B
14.98%9.76B
13.10%9.4B
Total shareholder equity
-5.10%9.23B
-4.18%9.31B
-1.88%9.54B
-2.47%9.52B
-0.36%9.72B
3.42%9.72B
8.53%9.72B
13.68%9.76B
14.98%9.76B
13.10%9.4B
Total liabilityies and equity
7.66%13.3B
9.40%13.4B
3.28%12.94B
5.76%12.79B
2.18%12.35B
1.01%12.25B
10.50%12.53B
13.38%12.1B
16.53%12.09B
18.67%12.13B
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
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Unqualified opinion
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Unqualified opinion
Auditor
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
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Zhonghua 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 23.16%530.21M31.41%937.83M-10.02%732.07M-15.70%640.65M-69.18%430.52M-55.38%713.66M-39.86%813.55M-45.81%759.93M35.54%1.4B24.69%1.6B
Transactional financial assets ------------------------------200M--------
Notes receivable and accounts receivable 1.20%1.49B3.01%1.35B1.63%1.47B-3.37%1.57B-9.89%1.47B-20.32%1.31B-7.47%1.45B10.56%1.62B9.14%1.63B32.62%1.65B
-Notes receivable 28.65%490.52M36.91%470.66M0.30%454.08M20.39%476.57M-13.17%381.3M-40.66%343.78M-9.47%452.71M-17.20%395.84M6.25%439.14M95.92%579.31M
-Accounts receivable -8.41%998.04M-9.00%882.79M2.23%1.02B-11.05%1.09B-8.68%1.09B-9.30%970.08M-6.54%996.62M24.00%1.23B10.24%1.19B12.87%1.07B
Other receivables (including interest and dividends) -79.89%822.98K-55.26%732.06K23.29%2.24M-70.17%1.42M127.98%4.09M-36.40%1.64M-33.60%1.82M158.88%4.76M-43.92%1.8M-18.32%2.57M
-Accrued interest receivable ------------------------------2.04M--109.6K----
-Other receivable -------------47.88%1.42M-----36.40%1.64M----48.17%2.73M-----18.32%2.57M
Advance payment -8.94%717.82M1.12%821.22M-17.61%796.54M-23.65%687.7M56.89%788.31M47.47%812.12M44.20%966.74M64.39%900.73M0.82%502.45M-7.31%550.68M
Inventories 0.93%2.23B1.90%2.1B-5.63%2.08B20.35%2.21B20.40%2.21B32.09%2.06B62.14%2.21B32.31%1.84B40.98%1.84B32.41%1.56B
Receivable financing 279.64%207.16M-17.94%59.23M-54.76%61.71M38.61%99.49M10.08%54.57M-36.24%72.18M-47.71%136.41M-77.57%71.78M-71.98%49.57M-21.10%113.21M
Other current assets -25.75%93.62M-28.60%89.11M388.52%66.31M372.57%57.89M914.87%126.09M573.47%124.79M10.79%13.57M-14.68%12.25M-34.35%12.42M48.70%18.53M
Total current assets 3.62%5.27B5.15%5.36B-6.69%5.22B-2.65%5.26B-6.37%5.09B-7.16%5.1B2.99%5.59B5.18%5.41B10.37%5.43B11.60%5.49B
Non Current assets
Other non-current financial assets 12.95%711.89M13.41%699.09M15.14%663.55M9.36%630.26M20.38%630.26M17.74%616.43M29.16%576.31M29.16%576.31M17.33%523.54M17.33%523.54M
Fixed assets ------------21.35%5.26B----6.77%4.59B----36.45%4.33B----26.39%4.3B
Constru in process -------------26.69%945.17M----7.53%1.35B----2.94%1.29B----46.03%1.26B
Intangible assets -2.03%362.52M-2.00%364.38M7.14%366.41M7.15%368.22M7.16%370.02M7.18%371.82M-1.89%341.99M-1.88%343.64M3.76%345.29M3.77%346.93M
Long deferred expense 56.26%16.16M-9.59%12.05M-19.27%13.87M-32.29%13M-57.40%10.34M-54.57%13.33M-48.31%17.18M-35.19%19.2M-24.08%24.28M-17.05%29.35M
Deferred tax assets 176.57%139.14M145.74%123.63M65.48%63.67M65.48%63.67M28.66%50.31M26.56%50.31M26.85%38.48M26.85%38.48M28.91%39.1M31.04%39.75M
Other non current assets -37.93%164.5M-32.10%100.28M-27.35%93.93M175.43%255.04M294.20%265M14.00%147.68M-62.82%129.29M-62.42%92.6M-75.44%67.22M-28.66%129.55M
Total non current assets 10.48%8.03B12.44%8.04B11.30%7.72B12.56%7.53B9.16%7.27B7.79%7.15B17.40%6.94B21.00%6.69B22.08%6.66B25.24%6.63B
Total assets 7.66%13.3B9.40%13.4B3.28%12.94B5.76%12.79B2.18%12.35B1.01%12.25B10.50%12.53B13.38%12.1B16.53%12.09B18.67%12.13B
Liabilities
Current liabilities
Short term loan 610.80%143.23M289.99%77.67M--19.91M--19.92M--20.15M--19.92M----------------
Notes payable and accounts payable 78.63%1.83B44.48%2B-26.58%1.42B-15.14%1.23B-20.42%1.02B-5.81%1.38B29.19%1.93B20.22%1.45B33.23%1.29B24.44%1.47B
-Notes payable 92.58%1.5B45.28%1.68B-33.66%1.14B-22.73%965.83M-24.63%779.83M-6.44%1.15B27.17%1.71B17.26%1.25B27.67%1.03B22.07%1.23B
-Accounts payable 34.23%328.79M40.41%321.41M28.44%282.93M32.38%264.19M-3.18%244.95M-2.54%228.91M47.34%220.29M42.73%199.57M62.13%253M38.62%234.87M
Contract liabilities -5.89%86.39M-6.01%77.79M0.57%113.62M-10.62%93.08M-11.38%91.79M8.33%82.77M-35.22%112.98M-28.26%104.14M-39.49%103.59M-25.87%76.4M
Salaries payable 22.08%52.33M5.66%45.41M-7.61%39.34M-12.26%35.77M3.50%42.87M27.49%42.98M67.67%42.58M142.22%40.77M58.65%41.42M43.03%33.71M
Taxs payable 47.91%7.42M-34.31%7.51M-83.19%7.02M-92.95%6.6M-93.50%5.02M-82.83%11.44M-56.31%41.74M-13.03%93.6M-44.03%77.24M-21.78%66.61M
Other payable (including interest and dividends) 42.74%472.46M85.12%541.47M19.26%379.97M45.56%514.47M-33.18%331M-48.74%292.5M48.49%318.6M20.91%353.45M62.70%495.36M91.40%570.58M
-Other payable ------------45.56%514.47M-----48.74%292.5M----20.91%353.45M----91.40%570.58M
Non current liabilities due within one year --827.01M--804.23M--------------------------------
Other current liabilities 6.08%335.72M21.09%308.81M18.18%394.51M28.95%347.05M2.71%316.49M-48.15%255.03M-9.58%333.8M-13.01%269.13M11.91%308.13M134.06%491.83M
Total current liabilities 104.96%3.76B84.94%3.86B-14.70%2.37B-2.76%2.25B-20.81%1.83B-22.89%2.09B17.15%2.78B11.24%2.31B22.95%2.31B42.50%2.71B
Current liabilities
Long term loan -68.31%229.8M-62.21%138.58M--952.96M--952.95M--725.19M--366.75M----------------
Deferred tax liabilities 19.44%87.08M16.80%85.16M188.77%74.98M188.77%74.98M303.90%72.91M303.90%72.91M302.42%25.97M302.42%25.97M179.75%18.05M179.75%18.05M
Other non current liabilities -41.38%134.58K-41.38%134.58K-29.27%229.58K-29.27%229.58K-29.27%229.58K-29.27%229.58K-22.64%324.58K-22.64%324.58K-22.64%324.58K-22.64%324.58K
Total non current liabilities -60.29%317.01M-49.11%223.87M3,810.67%1.03B3,810.62%1.03B4,244.43%798.33M2,293.84%439.89M282.58%26.29M282.58%26.29M167.39%18.38M167.39%18.38M
Total liabilities 54.81%4.07B61.61%4.09B21.10%3.4B40.15%3.28B12.81%2.63B-7.28%2.53B17.91%2.81B12.14%2.34B23.48%2.33B42.95%2.73B
Shareholders equity
Paid-in capital -0.33%1.15B-0.33%1.15B-0.33%1.15B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B
Capital reserve funds -0.65%5.2B-0.65%5.2B0.39%5.21B0.83%5.23B0.83%5.23B0.83%5.23B0.61%5.19B0.02%5.19B0.02%5.19B0.02%5.19B
Surplus reserve funds 0.00%467.38M0.00%467.38M17.62%467.38M17.62%467.38M17.62%467.38M17.62%467.38M53.48%397.36M53.48%397.36M53.48%397.36M53.48%397.36M
Retained profit -15.97%2.55B-13.02%2.64B-10.16%2.85B-9.17%2.83B-2.38%3.03B10.29%3.03B28.09%3.17B48.01%3.11B54.92%3.11B58.91%2.75B
Less:Treasury stock -16.26%136.3M-16.26%136.3M-27.98%136.3M72.96%162.77M84.47%162.77M84.47%162.77M114.47%189.25M-20.82%94.11M-25.76%88.24M367.44%88.24M
Shareholders equity without minority interests -5.10%9.23B-4.18%9.31B-1.88%9.54B-2.47%9.52B-0.36%9.72B3.42%9.72B8.53%9.72B13.68%9.76B14.98%9.76B13.10%9.4B
Total shareholder equity -5.10%9.23B-4.18%9.31B-1.88%9.54B-2.47%9.52B-0.36%9.72B3.42%9.72B8.53%9.72B13.68%9.76B14.98%9.76B13.10%9.4B
Total liabilityies and equity 7.66%13.3B9.40%13.4B3.28%12.94B5.76%12.79B2.18%12.35B1.01%12.25B10.50%12.53B13.38%12.1B16.53%12.09B18.67%12.13B
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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