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300196 Jiangsu Changhai Composite Materials

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  • 11.75
  • -0.62-5.01%
Market Closed Dec 13 15:00 CST
4.80BMarket Cap22.82P/E (TTM)

Jiangsu Changhai Composite Materials Key Stats

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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
-21.94%1.2B
18.08%1.53B
35.30%1.59B
31.98%1.39B
102.37%1.54B
73.84%1.29B
40.15%1.17B
40.12%1.05B
-3.79%762.05M
-10.56%744.89M
Transactional financial assets
-53.31%130.36M
-65.51%104.15M
21.83%220.85M
107.27%286.38M
35.05%279.21M
20.65%301.95M
-34.53%181.28M
-44.07%138.16M
-19.76%206.75M
-12.26%250.26M
Notes receivable and accounts receivable
26.14%618.06M
3.21%509.76M
12.90%520.11M
-3.37%436.58M
-5.31%489.98M
1.05%493.9M
-13.80%460.68M
6.94%451.81M
17.45%517.47M
24.21%488.76M
-Notes receivable
15.11%16.15M
302.78%12.01M
9.12%8.63M
36.99%19.23M
304.81%14.03M
-38.22%2.98M
203.92%7.91M
160.40%14.04M
-75.56%3.47M
140.92%4.83M
-Accounts receivable
26.47%601.91M
1.39%497.75M
12.97%511.49M
-4.66%417.35M
-7.40%475.95M
1.44%490.92M
-14.87%452.78M
4.96%437.77M
20.54%514.01M
23.62%483.93M
Other receivables (including interest and dividends)
55.04%16.24M
-8.82%9.61M
-0.23%11.03M
-12.36%9.39M
6.26%10.47M
56.84%10.54M
119.66%11.06M
289.60%10.71M
231.69%9.85M
169.68%6.72M
-Other receivable
----
-8.82%9.61M
----
----
----
56.84%10.54M
----
289.60%10.71M
----
169.68%6.72M
Advance payment
170.35%63.43M
8.52%21.57M
-24.09%16.58M
-19.31%14.56M
-2.67%23.46M
-17.61%19.88M
259.81%21.84M
9.12%18.04M
-10.42%24.1M
84.69%24.13M
Inventories
-11.32%248.46M
-8.16%238.74M
-14.15%234.22M
6.26%262.09M
4.34%280.18M
0.01%259.95M
8.86%272.83M
12.05%246.64M
42.00%268.52M
35.89%259.93M
Receivable financing
-5.90%358.34M
-15.08%337.61M
-34.78%277.22M
-39.94%295.41M
-12.61%380.81M
-6.22%397.55M
16.32%425.08M
47.53%491.83M
71.06%435.79M
79.54%423.94M
Other current assets
300.64%47.7M
125.79%48.89M
5.51%115.17M
10.12%117.23M
389.32%11.91M
42.62%21.65M
557.16%109.16M
239.58%106.46M
-93.93%2.43M
-50.60%15.18M
Total current assets
-10.99%2.69B
-0.04%2.8B
12.34%2.98B
11.70%2.81B
35.53%3.02B
26.49%2.8B
15.84%2.66B
24.26%2.52B
11.12%2.23B
11.52%2.21B
Non Current assets
Other non-current financial assets
--10M
--10M
--5M
--5M
----
----
----
----
----
----
Long-term equity investment
--28.73M
--23.66M
----
----
----
----
----
----
----
----
Fixed assets
----
11.40%2.86B
----
----
----
11.74%2.56B
----
11.78%2.55B
----
45.87%2.29B
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--28.2M
Constru in process
----
260.96%679.29M
----
----
----
108.85%188.19M
----
-46.25%36.78M
----
-81.59%90.11M
Intangible assets
-2.22%406.06M
-2.29%408.09M
-0.87%410.49M
32.97%410.59M
31.04%415.27M
30.98%417.67M
168.64%414.07M
99.29%308.78M
102.83%316.9M
102.71%318.87M
Long deferred expense
-1.75%21.63M
-3.90%23.12M
-1.44%26.05M
-29.43%20.35M
27.82%22.01M
32.97%24.06M
32.74%26.43M
68.59%28.84M
31.61%17.22M
23.04%18.09M
Deferred tax assets
7.39%22.53M
23.91%23.73M
33.39%24.07M
13.83%24.57M
33.71%20.98M
8.31%19.15M
17.33%18.05M
44.11%21.58M
9.65%15.69M
24.06%17.68M
Usufruct assets
----
----
----
----
--1.56M
--1.88M
--2.19M
--2.5M
----
----
Other non current assets
-91.33%774.99K
-93.71%586.4K
-65.54%1.17M
-81.17%20.09M
-84.26%8.94M
-83.61%9.32M
-96.25%3.39M
-2.23%106.7M
10,985.17%56.83M
10,985.17%56.83M
Total non current assets
23.92%4.17B
24.84%4.02B
20.97%3.69B
14.75%3.5B
17.02%3.36B
14.16%3.22B
12.03%3.05B
14.25%3.05B
15.95%2.87B
25.56%2.82B
Total assets
7.41%6.85B
13.27%6.82B
16.95%6.67B
13.37%6.31B
25.10%6.38B
19.58%6.02B
13.77%5.71B
18.57%5.57B
13.79%5.1B
18.98%5.04B
Liabilities
Current liabilities
Short term loan
-78.40%30M
26.19%240.9M
86.39%249.95M
37,015.58%37.12M
138,797.98%138.9M
38,080.62%190.9M
133,998.15%134.1M
0.00%100K
0.00%100K
-95.24%500K
Transactional financial liabilities
----
----
----
----
--701.19K
--701.19K
----
----
----
----
Notes payable and accounts payable
69.41%839.32M
91.01%752.84M
47.06%586.16M
2.96%484.49M
35.39%495.43M
-18.45%394.13M
-34.67%398.58M
-16.18%470.57M
-16.82%365.92M
25.33%483.3M
-Notes payable
81.34%342.09M
184.50%386.3M
172.94%328.67M
77.93%211.88M
192.75%188.65M
-11.37%135.78M
-43.24%120.42M
-31.81%119.08M
-63.57%64.44M
-5.35%153.2M
-Accounts payable
62.08%497.23M
41.88%366.54M
-7.43%257.49M
-22.44%272.61M
1.76%306.78M
-21.74%258.34M
-30.10%278.16M
-9.12%351.49M
14.60%301.48M
47.53%330.1M
Contract liabilities
66.38%41.26M
-35.60%17.69M
-27.64%24.96M
-4.09%19.73M
-16.39%24.8M
6.61%27.47M
-0.14%34.49M
-10.27%20.57M
-16.31%29.66M
3.46%25.77M
Salaries payable
-7.77%43.27M
-8.11%35.11M
24.55%27.79M
-2.25%57.9M
-23.16%46.92M
-24.14%38.21M
-32.50%22.31M
11.55%59.24M
45.24%61.06M
60.15%50.37M
Taxs payable
79.89%15.24M
33.53%10.64M
34.07%24.2M
-45.29%4.53M
-74.98%8.47M
-82.34%7.97M
-59.22%18.05M
-59.93%8.29M
13.50%33.85M
10.10%45.12M
Other payable (including interest and dividends)
-2.50%36.74M
-2.01%36.71M
-26.50%36.92M
-26.23%36.72M
70.10%37.68M
84.20%37.47M
106.71%50.23M
128.13%49.78M
1.20%22.15M
-9.37%20.34M
-Other payable
----
-2.01%36.71M
----
----
----
84.20%37.47M
----
128.13%49.78M
----
-9.37%20.34M
Non current liabilities due within one year
26,882.21%350.73M
27,035.64%349.04M
13,238.97%168M
13,248.77%168.12M
--1.3M
--1.29M
--1.26M
--1.26M
----
----
Other current liabilities
129.74%8.41M
153.79%7.31M
-0.75%5.92M
159.90%5M
-86.75%3.66M
-89.48%2.88M
-78.81%5.96M
-92.74%1.92M
-65.24%27.62M
-43.14%27.39M
Total current liabilities
80.11%1.36B
106.88%1.45B
69.01%1.12B
33.00%813.62M
40.25%757.85M
7.39%701.02M
-14.14%664.98M
-13.42%611.74M
-16.70%540.36M
15.73%652.78M
Current liabilities
Long term loan
-59.12%221.65M
-48.62%186.13M
130.00%368M
131.27%370.28M
--542.23M
--362.23M
--160M
--160.11M
----
----
Bonds payable
3.80%520.63M
3.80%514.43M
3.80%508.23M
3.81%502.03M
4.21%501.55M
4.22%495.57M
4.22%489.6M
4.23%483.62M
4.30%481.28M
4.38%475.52M
Deferred tax liabilities
-8.84%51.5M
3.88%52.75M
148.79%54.14M
152.73%54.14M
--56.5M
--50.78M
--21.76M
--21.42M
----
----
Long term deferred income
80.83%127.57M
183.48%110.77M
167.09%112.77M
152.97%114.77M
45.39%70.55M
-24.38%39.07M
-20.02%42.22M
26.35%45.37M
45.33%48.52M
43.99%51.68M
Lease liabilities
----
----
----
----
--1.63M
--660.14K
--1M
--1.31M
----
----
Total non current liabilities
-21.42%921.36M
-8.88%864.08M
45.98%1.04B
46.27%1.04B
121.30%1.17B
79.88%948.32M
36.75%714.58M
42.39%711.83M
7.07%529.8M
7.27%527.2M
Total liabilities
18.44%2.29B
40.32%2.31B
57.08%2.17B
40.14%1.85B
80.38%1.93B
39.78%1.65B
6.36%1.38B
9.71%1.32B
-6.41%1.07B
11.79%1.18B
Shareholders equity
Paid-in capital
0.00%408.72M
0.00%408.72M
0.00%408.72M
0.00%408.72M
0.00%408.72M
0.00%408.72M
0.00%408.72M
0.00%408.72M
0.00%408.72M
0.00%408.72M
Other equity instruments
-0.00%99.4M
-0.00%99.4M
-0.00%99.4M
0.00%99.4M
-0.00%99.4M
-0.00%99.4M
-0.00%99.4M
-0.00%99.4M
-0.01%99.4M
-0.03%99.4M
Capital reserve funds
0.00%805.88M
0.00%805.88M
0.00%805.88M
0.00%805.87M
0.00%805.87M
0.00%805.87M
0.00%805.87M
0.00%805.87M
0.01%805.87M
0.02%805.86M
Surplus reserve funds
9.82%298.72M
9.82%298.72M
9.82%298.72M
9.82%298.72M
32.99%272M
32.99%272M
32.99%272.01M
32.99%272M
29.82%204.54M
29.82%204.54M
Retained profit
4.27%2.99B
4.29%2.91B
5.72%2.9B
7.04%2.85B
14.05%2.87B
19.23%2.79B
24.59%2.75B
34.85%2.66B
34.51%2.52B
37.01%2.34B
Less:Treasury stock
--31.92M
--11.03M
--3.07M
----
----
----
----
----
----
----
Specific reserves
----
----
----
----
----
----
----
----
----
-6.69%215.77K
Shareholders equity without minority interests
2.64%4.57B
3.09%4.51B
4.17%4.51B
5.04%4.46B
10.44%4.46B
13.41%4.38B
16.36%4.33B
21.63%4.25B
20.72%4.04B
21.37%3.86B
Minority interests
-17.32%-6M
-17.98%-5.86M
-18.43%-5.73M
-19.01%-5.6M
-21.28%-5.11M
-21.93%-4.97M
-22.85%-4.84M
-22.85%-4.7M
-28.54%-4.22M
-28.13%-4.07M
Total shareholder equity
2.62%4.57B
3.07%4.51B
4.16%4.51B
5.03%4.46B
10.42%4.45B
13.40%4.37B
16.36%4.33B
21.63%4.25B
20.71%4.03B
21.36%3.86B
Total liabilityies and equity
7.41%6.85B
13.27%6.82B
16.95%6.67B
13.37%6.31B
25.10%6.38B
19.58%6.02B
13.77%5.71B
18.57%5.57B
13.79%5.1B
18.98%5.04B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -21.94%1.2B18.08%1.53B35.30%1.59B31.98%1.39B102.37%1.54B73.84%1.29B40.15%1.17B40.12%1.05B-3.79%762.05M-10.56%744.89M
Transactional financial assets -53.31%130.36M-65.51%104.15M21.83%220.85M107.27%286.38M35.05%279.21M20.65%301.95M-34.53%181.28M-44.07%138.16M-19.76%206.75M-12.26%250.26M
Notes receivable and accounts receivable 26.14%618.06M3.21%509.76M12.90%520.11M-3.37%436.58M-5.31%489.98M1.05%493.9M-13.80%460.68M6.94%451.81M17.45%517.47M24.21%488.76M
-Notes receivable 15.11%16.15M302.78%12.01M9.12%8.63M36.99%19.23M304.81%14.03M-38.22%2.98M203.92%7.91M160.40%14.04M-75.56%3.47M140.92%4.83M
-Accounts receivable 26.47%601.91M1.39%497.75M12.97%511.49M-4.66%417.35M-7.40%475.95M1.44%490.92M-14.87%452.78M4.96%437.77M20.54%514.01M23.62%483.93M
Other receivables (including interest and dividends) 55.04%16.24M-8.82%9.61M-0.23%11.03M-12.36%9.39M6.26%10.47M56.84%10.54M119.66%11.06M289.60%10.71M231.69%9.85M169.68%6.72M
-Other receivable -----8.82%9.61M------------56.84%10.54M----289.60%10.71M----169.68%6.72M
Advance payment 170.35%63.43M8.52%21.57M-24.09%16.58M-19.31%14.56M-2.67%23.46M-17.61%19.88M259.81%21.84M9.12%18.04M-10.42%24.1M84.69%24.13M
Inventories -11.32%248.46M-8.16%238.74M-14.15%234.22M6.26%262.09M4.34%280.18M0.01%259.95M8.86%272.83M12.05%246.64M42.00%268.52M35.89%259.93M
Receivable financing -5.90%358.34M-15.08%337.61M-34.78%277.22M-39.94%295.41M-12.61%380.81M-6.22%397.55M16.32%425.08M47.53%491.83M71.06%435.79M79.54%423.94M
Other current assets 300.64%47.7M125.79%48.89M5.51%115.17M10.12%117.23M389.32%11.91M42.62%21.65M557.16%109.16M239.58%106.46M-93.93%2.43M-50.60%15.18M
Total current assets -10.99%2.69B-0.04%2.8B12.34%2.98B11.70%2.81B35.53%3.02B26.49%2.8B15.84%2.66B24.26%2.52B11.12%2.23B11.52%2.21B
Non Current assets
Other non-current financial assets --10M--10M--5M--5M------------------------
Long-term equity investment --28.73M--23.66M--------------------------------
Fixed assets ----11.40%2.86B------------11.74%2.56B----11.78%2.55B----45.87%2.29B
Fixed assets liquidation --------------------------------------28.2M
Constru in process ----260.96%679.29M------------108.85%188.19M-----46.25%36.78M-----81.59%90.11M
Intangible assets -2.22%406.06M-2.29%408.09M-0.87%410.49M32.97%410.59M31.04%415.27M30.98%417.67M168.64%414.07M99.29%308.78M102.83%316.9M102.71%318.87M
Long deferred expense -1.75%21.63M-3.90%23.12M-1.44%26.05M-29.43%20.35M27.82%22.01M32.97%24.06M32.74%26.43M68.59%28.84M31.61%17.22M23.04%18.09M
Deferred tax assets 7.39%22.53M23.91%23.73M33.39%24.07M13.83%24.57M33.71%20.98M8.31%19.15M17.33%18.05M44.11%21.58M9.65%15.69M24.06%17.68M
Usufruct assets ------------------1.56M--1.88M--2.19M--2.5M--------
Other non current assets -91.33%774.99K-93.71%586.4K-65.54%1.17M-81.17%20.09M-84.26%8.94M-83.61%9.32M-96.25%3.39M-2.23%106.7M10,985.17%56.83M10,985.17%56.83M
Total non current assets 23.92%4.17B24.84%4.02B20.97%3.69B14.75%3.5B17.02%3.36B14.16%3.22B12.03%3.05B14.25%3.05B15.95%2.87B25.56%2.82B
Total assets 7.41%6.85B13.27%6.82B16.95%6.67B13.37%6.31B25.10%6.38B19.58%6.02B13.77%5.71B18.57%5.57B13.79%5.1B18.98%5.04B
Liabilities
Current liabilities
Short term loan -78.40%30M26.19%240.9M86.39%249.95M37,015.58%37.12M138,797.98%138.9M38,080.62%190.9M133,998.15%134.1M0.00%100K0.00%100K-95.24%500K
Transactional financial liabilities ------------------701.19K--701.19K----------------
Notes payable and accounts payable 69.41%839.32M91.01%752.84M47.06%586.16M2.96%484.49M35.39%495.43M-18.45%394.13M-34.67%398.58M-16.18%470.57M-16.82%365.92M25.33%483.3M
-Notes payable 81.34%342.09M184.50%386.3M172.94%328.67M77.93%211.88M192.75%188.65M-11.37%135.78M-43.24%120.42M-31.81%119.08M-63.57%64.44M-5.35%153.2M
-Accounts payable 62.08%497.23M41.88%366.54M-7.43%257.49M-22.44%272.61M1.76%306.78M-21.74%258.34M-30.10%278.16M-9.12%351.49M14.60%301.48M47.53%330.1M
Contract liabilities 66.38%41.26M-35.60%17.69M-27.64%24.96M-4.09%19.73M-16.39%24.8M6.61%27.47M-0.14%34.49M-10.27%20.57M-16.31%29.66M3.46%25.77M
Salaries payable -7.77%43.27M-8.11%35.11M24.55%27.79M-2.25%57.9M-23.16%46.92M-24.14%38.21M-32.50%22.31M11.55%59.24M45.24%61.06M60.15%50.37M
Taxs payable 79.89%15.24M33.53%10.64M34.07%24.2M-45.29%4.53M-74.98%8.47M-82.34%7.97M-59.22%18.05M-59.93%8.29M13.50%33.85M10.10%45.12M
Other payable (including interest and dividends) -2.50%36.74M-2.01%36.71M-26.50%36.92M-26.23%36.72M70.10%37.68M84.20%37.47M106.71%50.23M128.13%49.78M1.20%22.15M-9.37%20.34M
-Other payable -----2.01%36.71M------------84.20%37.47M----128.13%49.78M-----9.37%20.34M
Non current liabilities due within one year 26,882.21%350.73M27,035.64%349.04M13,238.97%168M13,248.77%168.12M--1.3M--1.29M--1.26M--1.26M--------
Other current liabilities 129.74%8.41M153.79%7.31M-0.75%5.92M159.90%5M-86.75%3.66M-89.48%2.88M-78.81%5.96M-92.74%1.92M-65.24%27.62M-43.14%27.39M
Total current liabilities 80.11%1.36B106.88%1.45B69.01%1.12B33.00%813.62M40.25%757.85M7.39%701.02M-14.14%664.98M-13.42%611.74M-16.70%540.36M15.73%652.78M
Current liabilities
Long term loan -59.12%221.65M-48.62%186.13M130.00%368M131.27%370.28M--542.23M--362.23M--160M--160.11M--------
Bonds payable 3.80%520.63M3.80%514.43M3.80%508.23M3.81%502.03M4.21%501.55M4.22%495.57M4.22%489.6M4.23%483.62M4.30%481.28M4.38%475.52M
Deferred tax liabilities -8.84%51.5M3.88%52.75M148.79%54.14M152.73%54.14M--56.5M--50.78M--21.76M--21.42M--------
Long term deferred income 80.83%127.57M183.48%110.77M167.09%112.77M152.97%114.77M45.39%70.55M-24.38%39.07M-20.02%42.22M26.35%45.37M45.33%48.52M43.99%51.68M
Lease liabilities ------------------1.63M--660.14K--1M--1.31M--------
Total non current liabilities -21.42%921.36M-8.88%864.08M45.98%1.04B46.27%1.04B121.30%1.17B79.88%948.32M36.75%714.58M42.39%711.83M7.07%529.8M7.27%527.2M
Total liabilities 18.44%2.29B40.32%2.31B57.08%2.17B40.14%1.85B80.38%1.93B39.78%1.65B6.36%1.38B9.71%1.32B-6.41%1.07B11.79%1.18B
Shareholders equity
Paid-in capital 0.00%408.72M0.00%408.72M0.00%408.72M0.00%408.72M0.00%408.72M0.00%408.72M0.00%408.72M0.00%408.72M0.00%408.72M0.00%408.72M
Other equity instruments -0.00%99.4M-0.00%99.4M-0.00%99.4M0.00%99.4M-0.00%99.4M-0.00%99.4M-0.00%99.4M-0.00%99.4M-0.01%99.4M-0.03%99.4M
Capital reserve funds 0.00%805.88M0.00%805.88M0.00%805.88M0.00%805.87M0.00%805.87M0.00%805.87M0.00%805.87M0.00%805.87M0.01%805.87M0.02%805.86M
Surplus reserve funds 9.82%298.72M9.82%298.72M9.82%298.72M9.82%298.72M32.99%272M32.99%272M32.99%272.01M32.99%272M29.82%204.54M29.82%204.54M
Retained profit 4.27%2.99B4.29%2.91B5.72%2.9B7.04%2.85B14.05%2.87B19.23%2.79B24.59%2.75B34.85%2.66B34.51%2.52B37.01%2.34B
Less:Treasury stock --31.92M--11.03M--3.07M----------------------------
Specific reserves -------------------------------------6.69%215.77K
Shareholders equity without minority interests 2.64%4.57B3.09%4.51B4.17%4.51B5.04%4.46B10.44%4.46B13.41%4.38B16.36%4.33B21.63%4.25B20.72%4.04B21.37%3.86B
Minority interests -17.32%-6M-17.98%-5.86M-18.43%-5.73M-19.01%-5.6M-21.28%-5.11M-21.93%-4.97M-22.85%-4.84M-22.85%-4.7M-28.54%-4.22M-28.13%-4.07M
Total shareholder equity 2.62%4.57B3.07%4.51B4.16%4.51B5.03%4.46B10.42%4.45B13.40%4.37B16.36%4.33B21.63%4.25B20.71%4.03B21.36%3.86B
Total liabilityies and equity 7.41%6.85B13.27%6.82B16.95%6.67B13.37%6.31B25.10%6.38B19.58%6.02B13.77%5.71B18.57%5.57B13.79%5.1B18.98%5.04B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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