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002778 Jiangsu Gaoke Petrochemical

Watchlist
  • 16.54
  • -0.07-0.42%
Market Closed Dec 26 15:00 CST
2.06BMarket Cap-12.23P/E (TTM)

Jiangsu Gaoke Petrochemical 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
-31.95%59.23M
-13.30%74.29M
-27.62%90.49M
-18.99%107.35M
-22.36%87.04M
-40.29%85.69M
-36.72%125.02M
-29.74%132.52M
-35.74%112.11M
-14.42%143.5M
Notes receivable and accounts receivable
-4.51%597.02M
-13.96%567.99M
-8.87%587.21M
4.76%685.96M
3.40%625.21M
10.00%660.17M
1.33%644.37M
-6.94%654.8M
7.04%604.64M
11.14%600.14M
-Notes receivable
-19.71%37.62M
-28.77%33.58M
-2.56%44.71M
163.13%91.64M
16.85%46.86M
-0.51%47.14M
-34.37%45.88M
-43.89%34.83M
-42.72%40.1M
-28.57%47.38M
-Accounts receivable
-3.28%559.4M
-12.82%534.41M
-9.35%542.5M
-4.14%594.32M
2.45%578.35M
10.90%613.02M
5.74%598.49M
-3.37%619.97M
14.08%564.53M
16.70%552.76M
Other receivables (including interest and dividends)
-47.06%5.77M
2.77%9.31M
-25.36%10.86M
9.99%9.81M
-6.39%10.9M
3.29%9.05M
46.34%14.55M
-10.81%8.92M
25.03%11.64M
-6.26%8.77M
-Other receivable
----
2.77%9.31M
----
----
----
3.29%9.05M
----
-10.81%8.92M
----
-6.26%8.77M
Contractual assets
-84.96%1.37M
-76.07%2.2M
-80.04%1.86M
-83.52%1.7M
-2.86%9.09M
-10.93%9.19M
-22.59%9.31M
1.96%10.29M
85.07%9.36M
84.88%10.32M
Advance payment
71.82%126.31M
17.03%95.67M
40.26%100.96M
206.17%96.54M
244.90%73.51M
238.14%81.75M
283.28%71.98M
141.56%31.53M
-66.20%21.31M
-57.88%24.18M
Inventories
-25.06%92.95M
-14.51%110.52M
7.23%119.07M
1.21%112.18M
1.35%124.04M
-13.89%129.27M
-31.12%111.04M
-42.36%110.84M
-37.62%122.39M
-12.76%150.13M
Receivable financing
-57.33%10.96M
-59.55%7.74M
26.05%18.06M
-25.12%15.23M
86.47%25.69M
52.11%19.14M
110.83%14.33M
147.42%20.33M
391.71%13.78M
292.88%12.58M
Other current assets
--7.31M
--5.35M
368.96%6.92M
319.43%434.33K
--0
--0
11.59%1.48M
-70.54%103.55K
-74.94%1.01M
906.58%2.34M
Total current assets
-5.71%900.93M
-12.19%873.05M
-5.71%935.43M
6.18%1.03B
6.61%955.47M
4.44%994.26M
-4.93%992.08M
-13.93%969.34M
-12.12%896.22M
-0.37%951.95M
Non Current assets
Long-term equity investment
-41.55%1.52M
-51.90%1.32M
--1.73M
--2.17M
--2.61M
--2.74M
----
--0
----
----
Fixed assets
----
-18.11%197.13M
----
----
----
6.76%240.73M
----
-1.26%233.61M
----
-1.17%225.48M
Constru in process
----
----
----
----
----
-89.98%2.85M
----
-14.87%20.12M
----
-14.90%28.45M
Intangible assets
-4.54%25.46M
-4.53%25.75M
-4.49%26.06M
-4.48%26.36M
-4.43%26.67M
-4.39%26.98M
-4.05%27.29M
-4.00%27.6M
-3.81%27.9M
-3.86%28.21M
Goodwill
-40.41%103.22M
-40.41%103.22M
-40.41%103.22M
-40.41%103.22M
-8.88%173.21M
-8.88%173.21M
-8.88%173.21M
-8.88%173.21M
0.00%190.1M
0.00%190.1M
Long deferred expense
90.35%27.17M
86.69%28.17M
85.03%29.49M
82.15%30.57M
-19.13%14.27M
-18.48%15.09M
-19.55%15.94M
-19.19%16.78M
-12.72%17.65M
-13.33%18.51M
Deferred tax assets
-38.82%20.77M
-18.69%24.33M
-9.65%25.6M
2.74%28.38M
157.16%33.95M
131.16%29.92M
112.94%28.33M
95.95%27.62M
57.24%13.2M
67.79%12.94M
Usufruct assets
1,931.75%4.43M
----
--0
--0
-79.84%218.27K
-66.54%434.85K
-57.03%651.43K
-49.90%868.01K
--1.08M
--1.3M
Other non current assets
----
----
--0
----
-65.97%996.53K
-60.49%996.53K
-8.17%963.03K
-3.30%675.67K
-55.80%2.93M
-58.31%2.52M
Total non current assets
-23.24%376.29M
-22.93%379.92M
-21.44%389.15M
-20.44%398.18M
-2.39%490.21M
-2.87%492.95M
-4.60%495.34M
-3.08%500.49M
-1.86%502.22M
-1.67%507.52M
Total assets
-11.65%1.28B
-15.75%1.25B
-10.95%1.32B
-2.89%1.43B
3.38%1.45B
1.90%1.49B
-4.82%1.49B
-10.52%1.47B
-8.69%1.4B
-0.83%1.46B
Liabilities
Current liabilities
Short term loan
1.43%145.15M
23.22%170.17M
13.93%180.18M
50.41%180.71M
19.12%143.1M
-23.33%138.1M
31.68%158.15M
0.03%120.14M
-7.69%120.13M
38.41%180.13M
Notes payable and accounts payable
-11.21%197.36M
-24.28%189.48M
-18.28%203.41M
-11.71%260.66M
2.67%222.27M
18.63%250.24M
12.77%248.9M
4.03%295.24M
21.54%216.49M
22.34%210.95M
-Accounts payable
-11.21%197.36M
-24.28%189.48M
-18.28%203.41M
-11.71%260.66M
2.67%222.27M
18.63%250.24M
12.77%248.9M
4.03%295.24M
22.64%216.49M
23.49%210.95M
Contract liabilities
166.06%91.33M
51.48%50.36M
56.92%60.09M
247.86%41.85M
23.30%34.33M
-3.43%33.24M
-24.91%38.29M
-57.67%12.03M
-68.68%27.84M
-43.36%34.43M
Salaries payable
50.77%12.16M
10.61%5.12M
-26.31%5.23M
69.98%15.78M
-51.78%8.07M
-63.11%4.63M
-17.74%7.09M
-57.02%9.28M
24.67%16.73M
24.30%12.54M
Taxs payable
52.28%11.66M
-40.62%4.69M
-66.14%3.38M
-1.95%15.23M
21.23%7.65M
75.19%7.9M
-4.55%9.99M
-51.33%15.53M
-21.10%6.31M
-43.87%4.51M
Other payable (including interest and dividends)
13.47%6.29M
14.55%7.12M
117.40%26.37M
331.55%22.13M
-51.73%5.54M
-36.75%6.22M
-80.34%12.13M
-91.96%5.13M
408.31%11.48M
126.64%9.83M
-Other payable
----
14.55%7.12M
----
----
----
-36.75%6.22M
----
-24.32%5.13M
----
126.64%9.83M
Non current liabilities due within one year
-81.05%14.33M
-82.39%13.36M
-93.07%10.4M
-93.08%10.4M
-60.38%75.65M
-60.26%75.86M
17.02%149.99M
17.22%150.23M
29,155.50%190.91M
50.51%190.9M
Other current liabilities
95.38%16.6M
167.92%13.47M
213.11%16.5M
501.95%63.78M
17.27%8.5M
-30.71%5.03M
-31.92%5.27M
-30.88%10.59M
-55.81%7.24M
-56.35%7.25M
Total current liabilities
-2.03%494.88M
-12.94%453.76M
-19.73%505.57M
-1.24%610.53M
-15.41%505.11M
-19.88%521.22M
3.49%629.83M
-10.81%618.18M
36.37%597.14M
22.92%650.54M
Current liabilities
Long term loan
12.52%296.5M
12.52%296.5M
95.18%303.5M
95.18%303.5M
45.58%263.5M
45.58%263.5M
40.09%155.5M
40.09%155.5M
61.61%181M
61.61%181M
Estimate liabilities
----
----
--0
----
--25.21M
--26.37M
--26.37M
--26.37M
----
----
Deferred tax liabilities
--1.86M
--1.93M
--2.07M
--2.07M
----
----
----
--0
----
----
Long term deferred income
-11.96%1.5M
-12.64%1.53M
-12.63%1.59M
-11.89%1.64M
--1.7M
--1.76M
--1.82M
--1.87M
----
----
Lease liabilities
--3.27M
----
--0
--0
--0
----
----
----
--151.65K
--307.16K
Total non current liabilities
4.38%303.13M
2.86%299.97M
67.21%307.16M
67.20%307.21M
60.31%290.41M
60.85%291.63M
-39.01%183.69M
-38.99%183.74M
-57.62%181.15M
-39.82%181.31M
Total liabilities
0.31%798.01M
-7.27%753.73M
-0.10%812.73M
14.44%917.74M
2.21%795.51M
-2.28%812.84M
-10.58%813.52M
-19.35%801.92M
-10.06%778.29M
0.16%831.85M
Shareholders equity
Paid-in capital
0.00%124.75M
0.00%124.75M
0.00%124.75M
0.00%124.75M
0.00%124.75M
0.00%124.75M
0.00%124.75M
0.00%124.75M
0.00%124.75M
0.00%124.75M
Capital reserve funds
0.00%66.53M
0.00%66.53M
0.00%66.53M
0.00%66.53M
5,017.48%66.53M
5,017.48%66.53M
5,017.48%66.53M
5,017.48%66.53M
0.00%1.3M
0.00%1.3M
Surplus reserve funds
0.00%55.06M
0.00%55.06M
0.00%55.06M
0.00%55.06M
0.00%55.06M
0.00%55.06M
0.00%55.06M
0.00%55.06M
49.02%55.06M
49.02%55.06M
Retained profit
-54.46%141.1M
-51.53%159.74M
-47.63%174.37M
-46.66%176.76M
-11.55%309.83M
-8.29%329.6M
-13.90%332.96M
-14.03%331.38M
-8.06%350.3M
-1.12%359.4M
Shareholders equity without minority interests
-30.34%387.44M
-29.49%406.08M
-27.38%420.71M
-26.76%423.1M
4.66%556.17M
6.56%575.94M
2.02%579.3M
1.96%577.72M
-2.32%531.41M
2.66%540.51M
Minority interests
-2.37%91.77M
-5.34%93.16M
-3.65%91.15M
-4.04%86.55M
5.93%94M
12.98%98.42M
11.05%94.6M
10.28%90.19M
-27.37%88.74M
-24.03%87.11M
Total shareholder equity
-26.29%479.21M
-25.97%499.24M
-24.05%511.85M
-23.69%509.65M
4.84%650.17M
7.45%674.36M
3.20%673.9M
3.01%667.91M
-6.91%620.15M
-2.11%627.62M
Total liabilityies and equity
-11.65%1.28B
-15.75%1.25B
-10.95%1.32B
-2.89%1.43B
3.38%1.45B
1.90%1.49B
-4.82%1.49B
-10.52%1.47B
-8.69%1.4B
-0.83%1.46B
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
--
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Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(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 -31.95%59.23M-13.30%74.29M-27.62%90.49M-18.99%107.35M-22.36%87.04M-40.29%85.69M-36.72%125.02M-29.74%132.52M-35.74%112.11M-14.42%143.5M
Notes receivable and accounts receivable -4.51%597.02M-13.96%567.99M-8.87%587.21M4.76%685.96M3.40%625.21M10.00%660.17M1.33%644.37M-6.94%654.8M7.04%604.64M11.14%600.14M
-Notes receivable -19.71%37.62M-28.77%33.58M-2.56%44.71M163.13%91.64M16.85%46.86M-0.51%47.14M-34.37%45.88M-43.89%34.83M-42.72%40.1M-28.57%47.38M
-Accounts receivable -3.28%559.4M-12.82%534.41M-9.35%542.5M-4.14%594.32M2.45%578.35M10.90%613.02M5.74%598.49M-3.37%619.97M14.08%564.53M16.70%552.76M
Other receivables (including interest and dividends) -47.06%5.77M2.77%9.31M-25.36%10.86M9.99%9.81M-6.39%10.9M3.29%9.05M46.34%14.55M-10.81%8.92M25.03%11.64M-6.26%8.77M
-Other receivable ----2.77%9.31M------------3.29%9.05M-----10.81%8.92M-----6.26%8.77M
Contractual assets -84.96%1.37M-76.07%2.2M-80.04%1.86M-83.52%1.7M-2.86%9.09M-10.93%9.19M-22.59%9.31M1.96%10.29M85.07%9.36M84.88%10.32M
Advance payment 71.82%126.31M17.03%95.67M40.26%100.96M206.17%96.54M244.90%73.51M238.14%81.75M283.28%71.98M141.56%31.53M-66.20%21.31M-57.88%24.18M
Inventories -25.06%92.95M-14.51%110.52M7.23%119.07M1.21%112.18M1.35%124.04M-13.89%129.27M-31.12%111.04M-42.36%110.84M-37.62%122.39M-12.76%150.13M
Receivable financing -57.33%10.96M-59.55%7.74M26.05%18.06M-25.12%15.23M86.47%25.69M52.11%19.14M110.83%14.33M147.42%20.33M391.71%13.78M292.88%12.58M
Other current assets --7.31M--5.35M368.96%6.92M319.43%434.33K--0--011.59%1.48M-70.54%103.55K-74.94%1.01M906.58%2.34M
Total current assets -5.71%900.93M-12.19%873.05M-5.71%935.43M6.18%1.03B6.61%955.47M4.44%994.26M-4.93%992.08M-13.93%969.34M-12.12%896.22M-0.37%951.95M
Non Current assets
Long-term equity investment -41.55%1.52M-51.90%1.32M--1.73M--2.17M--2.61M--2.74M------0--------
Fixed assets -----18.11%197.13M------------6.76%240.73M-----1.26%233.61M-----1.17%225.48M
Constru in process ---------------------89.98%2.85M-----14.87%20.12M-----14.90%28.45M
Intangible assets -4.54%25.46M-4.53%25.75M-4.49%26.06M-4.48%26.36M-4.43%26.67M-4.39%26.98M-4.05%27.29M-4.00%27.6M-3.81%27.9M-3.86%28.21M
Goodwill -40.41%103.22M-40.41%103.22M-40.41%103.22M-40.41%103.22M-8.88%173.21M-8.88%173.21M-8.88%173.21M-8.88%173.21M0.00%190.1M0.00%190.1M
Long deferred expense 90.35%27.17M86.69%28.17M85.03%29.49M82.15%30.57M-19.13%14.27M-18.48%15.09M-19.55%15.94M-19.19%16.78M-12.72%17.65M-13.33%18.51M
Deferred tax assets -38.82%20.77M-18.69%24.33M-9.65%25.6M2.74%28.38M157.16%33.95M131.16%29.92M112.94%28.33M95.95%27.62M57.24%13.2M67.79%12.94M
Usufruct assets 1,931.75%4.43M------0--0-79.84%218.27K-66.54%434.85K-57.03%651.43K-49.90%868.01K--1.08M--1.3M
Other non current assets ----------0-----65.97%996.53K-60.49%996.53K-8.17%963.03K-3.30%675.67K-55.80%2.93M-58.31%2.52M
Total non current assets -23.24%376.29M-22.93%379.92M-21.44%389.15M-20.44%398.18M-2.39%490.21M-2.87%492.95M-4.60%495.34M-3.08%500.49M-1.86%502.22M-1.67%507.52M
Total assets -11.65%1.28B-15.75%1.25B-10.95%1.32B-2.89%1.43B3.38%1.45B1.90%1.49B-4.82%1.49B-10.52%1.47B-8.69%1.4B-0.83%1.46B
Liabilities
Current liabilities
Short term loan 1.43%145.15M23.22%170.17M13.93%180.18M50.41%180.71M19.12%143.1M-23.33%138.1M31.68%158.15M0.03%120.14M-7.69%120.13M38.41%180.13M
Notes payable and accounts payable -11.21%197.36M-24.28%189.48M-18.28%203.41M-11.71%260.66M2.67%222.27M18.63%250.24M12.77%248.9M4.03%295.24M21.54%216.49M22.34%210.95M
-Accounts payable -11.21%197.36M-24.28%189.48M-18.28%203.41M-11.71%260.66M2.67%222.27M18.63%250.24M12.77%248.9M4.03%295.24M22.64%216.49M23.49%210.95M
Contract liabilities 166.06%91.33M51.48%50.36M56.92%60.09M247.86%41.85M23.30%34.33M-3.43%33.24M-24.91%38.29M-57.67%12.03M-68.68%27.84M-43.36%34.43M
Salaries payable 50.77%12.16M10.61%5.12M-26.31%5.23M69.98%15.78M-51.78%8.07M-63.11%4.63M-17.74%7.09M-57.02%9.28M24.67%16.73M24.30%12.54M
Taxs payable 52.28%11.66M-40.62%4.69M-66.14%3.38M-1.95%15.23M21.23%7.65M75.19%7.9M-4.55%9.99M-51.33%15.53M-21.10%6.31M-43.87%4.51M
Other payable (including interest and dividends) 13.47%6.29M14.55%7.12M117.40%26.37M331.55%22.13M-51.73%5.54M-36.75%6.22M-80.34%12.13M-91.96%5.13M408.31%11.48M126.64%9.83M
-Other payable ----14.55%7.12M-------------36.75%6.22M-----24.32%5.13M----126.64%9.83M
Non current liabilities due within one year -81.05%14.33M-82.39%13.36M-93.07%10.4M-93.08%10.4M-60.38%75.65M-60.26%75.86M17.02%149.99M17.22%150.23M29,155.50%190.91M50.51%190.9M
Other current liabilities 95.38%16.6M167.92%13.47M213.11%16.5M501.95%63.78M17.27%8.5M-30.71%5.03M-31.92%5.27M-30.88%10.59M-55.81%7.24M-56.35%7.25M
Total current liabilities -2.03%494.88M-12.94%453.76M-19.73%505.57M-1.24%610.53M-15.41%505.11M-19.88%521.22M3.49%629.83M-10.81%618.18M36.37%597.14M22.92%650.54M
Current liabilities
Long term loan 12.52%296.5M12.52%296.5M95.18%303.5M95.18%303.5M45.58%263.5M45.58%263.5M40.09%155.5M40.09%155.5M61.61%181M61.61%181M
Estimate liabilities ----------0------25.21M--26.37M--26.37M--26.37M--------
Deferred tax liabilities --1.86M--1.93M--2.07M--2.07M--------------0--------
Long term deferred income -11.96%1.5M-12.64%1.53M-12.63%1.59M-11.89%1.64M--1.7M--1.76M--1.82M--1.87M--------
Lease liabilities --3.27M------0--0--0--------------151.65K--307.16K
Total non current liabilities 4.38%303.13M2.86%299.97M67.21%307.16M67.20%307.21M60.31%290.41M60.85%291.63M-39.01%183.69M-38.99%183.74M-57.62%181.15M-39.82%181.31M
Total liabilities 0.31%798.01M-7.27%753.73M-0.10%812.73M14.44%917.74M2.21%795.51M-2.28%812.84M-10.58%813.52M-19.35%801.92M-10.06%778.29M0.16%831.85M
Shareholders equity
Paid-in capital 0.00%124.75M0.00%124.75M0.00%124.75M0.00%124.75M0.00%124.75M0.00%124.75M0.00%124.75M0.00%124.75M0.00%124.75M0.00%124.75M
Capital reserve funds 0.00%66.53M0.00%66.53M0.00%66.53M0.00%66.53M5,017.48%66.53M5,017.48%66.53M5,017.48%66.53M5,017.48%66.53M0.00%1.3M0.00%1.3M
Surplus reserve funds 0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M49.02%55.06M49.02%55.06M
Retained profit -54.46%141.1M-51.53%159.74M-47.63%174.37M-46.66%176.76M-11.55%309.83M-8.29%329.6M-13.90%332.96M-14.03%331.38M-8.06%350.3M-1.12%359.4M
Shareholders equity without minority interests -30.34%387.44M-29.49%406.08M-27.38%420.71M-26.76%423.1M4.66%556.17M6.56%575.94M2.02%579.3M1.96%577.72M-2.32%531.41M2.66%540.51M
Minority interests -2.37%91.77M-5.34%93.16M-3.65%91.15M-4.04%86.55M5.93%94M12.98%98.42M11.05%94.6M10.28%90.19M-27.37%88.74M-24.03%87.11M
Total shareholder equity -26.29%479.21M-25.97%499.24M-24.05%511.85M-23.69%509.65M4.84%650.17M7.45%674.36M3.20%673.9M3.01%667.91M-6.91%620.15M-2.11%627.62M
Total liabilityies and equity -11.65%1.28B-15.75%1.25B-10.95%1.32B-2.89%1.43B3.38%1.45B1.90%1.49B-4.82%1.49B-10.52%1.47B-8.69%1.4B-0.83%1.46B
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 ------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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