CN Stock MarketDetailed Quotes

002585 Jiangsu Shuangxing Color Plastic New Materials

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  • 4.29
  • -0.14-3.16%
Market Closed Sep 13 15:00 CST
4.94BMarket Cap-13662P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-23.59%489.54M
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
Transactional financial assets
----
----
----
----
----
----
----
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--200M
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Notes receivable and accounts receivable
-17.49%1.29B
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
-Notes receivable
-16.78%396.6M
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
-Accounts receivable
-17.80%895.9M
-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
Other receivables (including interest and dividends)
-58.91%583.94K
-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
-Accrued interest receivable
----
----
----
----
----
----
----
----
--2.04M
--109.6K
-Other receivable
-58.91%583.94K
----
-55.26%732.06K
----
-47.88%1.42M
----
-36.40%1.64M
----
48.17%2.73M
----
Advance payment
-20.57%546.24M
-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
Inventories
5.30%2.33B
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
Receivable financing
-28.25%71.39M
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
Other current assets
77.89%102.99M
-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
Total current assets
-8.23%4.83B
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
Non Current assets
Other non-current financial assets
14.48%721.51M
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
Fixed assets
-7.79%4.85B
----
11.83%5.14B
----
21.35%5.26B
----
6.77%4.59B
----
36.45%4.33B
----
Constru in process
110.65%1.99B
----
18.18%1.6B
----
-26.69%945.17M
----
7.53%1.35B
----
2.94%1.29B
----
Intangible assets
-2.05%360.66M
-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
Long deferred expense
14.86%14.93M
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
Deferred tax assets
162.32%167.03M
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
Other non current assets
-71.45%72.82M
-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
Total non current assets
8.54%8.17B
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
Total assets
1.64%13B
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
Liabilities
Current liabilities
Short term loan
688.48%157.04M
610.80%143.23M
289.99%77.67M
--19.91M
--19.92M
--20.15M
--19.92M
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----
----
Notes payable and accounts payable
27.77%1.57B
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
-Notes payable
24.85%1.21B
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
-Accounts payable
38.43%365.72M
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
Contract liabilities
6.80%99.41M
-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
Salaries payable
37.23%49.08M
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
Taxs payable
6.79%7.05M
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
Other payable (including interest and dividends)
-13.54%444.83M
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
-Dividend payable
--4.79M
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----
----
----
----
----
----
----
----
-Other payable
-14.47%440.05M
----
85.12%541.47M
----
45.56%514.47M
----
-48.74%292.5M
----
20.91%353.45M
----
Non current liabilities due within one year
--805.6M
--827.01M
--804.23M
----
----
----
----
----
----
----
Other current liabilities
-16.20%290.82M
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
Total current liabilities
52.45%3.43B
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
Current liabilities
Long term loan
-60.57%375.73M
-68.31%229.8M
-62.21%138.58M
--952.96M
--952.95M
--725.19M
--366.75M
----
----
----
Deferred tax liabilities
17.96%88.45M
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
Other non current liabilities
-41.38%134.58K
-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
Total non current liabilities
-54.84%464.31M
-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
Total liabilities
18.77%3.89B
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
Shareholders equity
Paid-in capital
-0.33%1.15B
-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
Capital reserve funds
-0.65%5.2B
-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
Surplus reserve funds
0.00%467.38M
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
Retained profit
-13.91%2.43B
-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
Less:Treasury stock
-16.26%136.3M
-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
Shareholders equity without minority interests
-4.25%9.11B
-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
Total shareholder equity
-4.25%9.11B
-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
Total liabilityies and equity
1.64%13B
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
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
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Zhonghua Certified Public Accountants (Special General Partnership)
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Zhonghua Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -23.59%489.54M23.16%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%1.4B
Transactional financial assets ----------------------------------200M----
Notes receivable and accounts receivable -17.49%1.29B1.20%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%1.63B
-Notes receivable -16.78%396.6M28.65%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%439.14M
-Accounts receivable -17.80%895.9M-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%1.19B
Other receivables (including interest and dividends) -58.91%583.94K-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
-Accrued interest receivable ----------------------------------2.04M--109.6K
-Other receivable -58.91%583.94K-----55.26%732.06K-----47.88%1.42M-----36.40%1.64M----48.17%2.73M----
Advance payment -20.57%546.24M-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
Inventories 5.30%2.33B0.93%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%1.84B
Receivable financing -28.25%71.39M279.64%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
Other current assets 77.89%102.99M-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%12.42M
Total current assets -8.23%4.83B3.62%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%5.43B
Non Current assets
Other non-current financial assets 14.48%721.51M12.95%711.89M13.41%699.09M15.14%663.55M9.36%630.26M20.38%630.26M17.74%616.43M29.16%576.31M29.16%576.31M17.33%523.54M
Fixed assets -7.79%4.85B----11.83%5.14B----21.35%5.26B----6.77%4.59B----36.45%4.33B----
Constru in process 110.65%1.99B----18.18%1.6B-----26.69%945.17M----7.53%1.35B----2.94%1.29B----
Intangible assets -2.05%360.66M-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%345.29M
Long deferred expense 14.86%14.93M56.26%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
Deferred tax assets 162.32%167.03M176.57%139.14M145.74%123.63M65.48%63.67M65.48%63.67M28.66%50.31M26.56%50.31M26.85%38.48M26.85%38.48M28.91%39.1M
Other non current assets -71.45%72.82M-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
Total non current assets 8.54%8.17B10.48%8.03B12.44%8.04B11.30%7.72B12.56%7.53B9.16%7.27B7.79%7.15B17.40%6.94B21.00%6.69B22.08%6.66B
Total assets 1.64%13B7.66%13.3B9.40%13.4B3.28%12.94B5.76%12.79B2.18%12.35B1.01%12.25B10.50%12.53B13.38%12.1B16.53%12.09B
Liabilities
Current liabilities
Short term loan 688.48%157.04M610.80%143.23M289.99%77.67M--19.91M--19.92M--20.15M--19.92M------------
Notes payable and accounts payable 27.77%1.57B78.63%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%1.29B
-Notes payable 24.85%1.21B92.58%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%1.03B
-Accounts payable 38.43%365.72M34.23%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%253M
Contract liabilities 6.80%99.41M-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
Salaries payable 37.23%49.08M22.08%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%41.42M
Taxs payable 6.79%7.05M47.91%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
Other payable (including interest and dividends) -13.54%444.83M42.74%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%495.36M
-Dividend payable --4.79M------------------------------------
-Other payable -14.47%440.05M----85.12%541.47M----45.56%514.47M-----48.74%292.5M----20.91%353.45M----
Non current liabilities due within one year --805.6M--827.01M--804.23M----------------------------
Other current liabilities -16.20%290.82M6.08%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%308.13M
Total current liabilities 52.45%3.43B104.96%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%2.31B
Current liabilities
Long term loan -60.57%375.73M-68.31%229.8M-62.21%138.58M--952.96M--952.95M--725.19M--366.75M------------
Deferred tax liabilities 17.96%88.45M19.44%87.08M16.80%85.16M188.77%74.98M188.77%74.98M303.90%72.91M303.90%72.91M302.42%25.97M302.42%25.97M179.75%18.05M
Other non current liabilities -41.38%134.58K-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
Total non current liabilities -54.84%464.31M-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%18.38M
Total liabilities 18.77%3.89B54.81%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%2.33B
Shareholders equity
Paid-in capital -0.33%1.15B-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%1.16B
Capital reserve funds -0.65%5.2B-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%5.19B
Surplus reserve funds 0.00%467.38M0.00%467.38M0.00%467.38M17.62%467.38M17.62%467.38M17.62%467.38M17.62%467.38M53.48%397.36M53.48%397.36M53.48%397.36M
Retained profit -13.91%2.43B-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%3.11B
Less:Treasury stock -16.26%136.3M-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%88.24M
Shareholders equity without minority interests -4.25%9.11B-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%9.76B
Total shareholder equity -4.25%9.11B-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%9.76B
Total liabilityies and equity 1.64%13B7.66%13.3B9.40%13.4B3.28%12.94B5.76%12.79B2.18%12.35B1.01%12.25B10.50%12.53B13.38%12.1B16.53%12.09B
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------
Auditor ----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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