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300575 Jiangsu Flag Chemical Industry

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  • 6.61
  • -0.12-1.78%
Market Closed Nov 19 15:00 CST
3.07BMarket Cap200.30P/E (TTM)

Jiangsu Flag Chemical Industry 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
0.69%472.39M
-42.07%412.41M
-34.71%424.96M
-11.18%427.77M
-9.55%469.17M
35.03%711.91M
43.59%650.84M
19.72%481.61M
50.03%518.7M
27.96%527.23M
Transactional financial assets
-7.68%51.78M
2.43%52.33M
-28.22%42.28M
-8.27%42.28M
6.05%56.09M
-3.72%51.09M
25.92%58.9M
-1.43%46.09M
-17.28%52.89M
-7.55%53.06M
Notes receivable and accounts receivable
4.26%433.25M
-16.45%437.82M
-49.82%307.46M
-49.23%295.75M
-25.02%415.56M
12.63%524.04M
11.34%612.7M
32.86%582.52M
35.46%554.25M
48.15%465.29M
-Accounts receivable
4.26%433.25M
-16.45%437.82M
-49.82%307.46M
-49.23%295.75M
-25.02%415.56M
12.63%524.04M
11.34%612.7M
32.86%582.52M
35.46%554.25M
48.15%465.29M
Other receivables (including interest and dividends)
-83.25%1.26M
44.49%2.25M
-49.34%1.18M
-90.15%1.2M
191.35%7.54M
-26.77%1.56M
160.60%2.34M
1,513.59%12.22M
93.76%2.59M
153.26%2.13M
-Other receivable
----
44.49%2.25M
----
----
----
-26.77%1.56M
----
1,513.59%12.22M
----
153.26%2.13M
Advance payment
-51.42%32.81M
-76.70%15.26M
-51.57%33.35M
-76.17%17.36M
-20.28%67.54M
22.72%65.49M
3.96%68.88M
4.71%72.84M
-2.76%84.73M
5.30%53.37M
Inventories
30.67%503.63M
13.97%456.69M
2.29%496.14M
-11.25%429.61M
21.69%385.42M
10.71%400.72M
59.56%485.05M
34.26%484.07M
11.87%316.71M
37.24%361.95M
Receivable financing
129.86%13.29M
68.64%53.62M
-57.51%9.01M
188.52%53.19M
-82.26%5.78M
66.81%31.8M
17.33%21.19M
-2.11%18.43M
43.44%32.58M
-37.81%19.06M
Other current assets
-2.70%76.3M
-8.83%83.83M
-9.33%87.74M
-18.22%85.32M
-1.16%78.41M
35.13%91.95M
-0.74%96.77M
4.36%104.33M
18.06%79.33M
8.67%68.05M
Total current assets
6.68%1.58B
-19.39%1.51B
-29.78%1.4B
-24.95%1.35B
-9.52%1.49B
21.19%1.88B
29.90%2B
25.39%1.8B
28.23%1.64B
30.04%1.55B
Non Current assets
Long-term equity investment
-91.03%6.95M
-91.12%7.02M
----
----
3.17%77.42M
4.20%78.98M
37.30%80.11M
56.71%74.36M
55.75%75.04M
285.77%75.8M
Fixed assets
----
25.22%2.01B
----
----
----
74.84%1.61B
----
52.20%1.46B
----
6.61%919.42M
Constru in process
----
-32.25%297.49M
----
----
----
-43.02%439.07M
----
3.21%510.07M
----
189.34%770.58M
Construction materials
----
-28.43%16.13M
----
----
----
16.23%22.54M
----
-36.54%14.92M
----
323.06%19.39M
Intangible assets
33.45%147.95M
34.20%149.07M
37.89%149.99M
37.67%150.93M
21.51%110.87M
20.97%111.09M
18.66%108.77M
19.57%109.63M
-1.13%91.24M
-1.04%91.83M
Goodwill
4.45%29.88M
4.45%29.88M
4.45%29.88M
4.45%29.88M
--28.61M
--28.61M
--28.61M
--28.61M
----
----
Long deferred expense
-2.10%11.89M
2.49%12.84M
12.92%14.39M
57.30%15.88M
-11.46%12.15M
-15.36%12.52M
-15.54%12.75M
-22.86%10.1M
-0.03%13.72M
3.08%14.8M
Deferred tax assets
34.36%20.32M
23.50%19.65M
-30.48%14.66M
-19.45%15.56M
5.84%15.12M
15.69%15.91M
81.04%21.08M
72.51%19.32M
67.79%14.29M
73.34%13.76M
Other non current assets
46.56%19.94M
-0.22%17.83M
-40.37%14.91M
-43.92%7.51M
-86.23%13.6M
-72.30%17.87M
-63.60%25M
-82.99%13.38M
-2.67%98.78M
100.09%64.53M
Total non current assets
9.61%2.58B
9.80%2.56B
10.26%2.51B
11.88%2.5B
12.14%2.36B
18.48%2.33B
22.35%2.27B
30.31%2.24B
43.63%2.1B
51.51%1.97B
Total assets
8.48%4.17B
-3.22%4.08B
-8.46%3.91B
-4.55%3.86B
2.64%3.84B
19.67%4.21B
25.77%4.27B
28.07%4.04B
36.44%3.74B
41.24%3.52B
Liabilities
Current liabilities
Short term loan
68.64%475.66M
4.53%386.66M
-19.67%281.51M
127.53%326.04M
219.17%282.06M
122.97%369.91M
68.01%350.45M
-34.38%143.3M
-56.58%88.37M
-21.04%165.9M
Transactional financial liabilities
----
----
--486.77K
-15.41%919.47K
-18.22%5.98M
--9.02M
----
--1.09M
--7.31M
----
Notes payable and accounts payable
14.14%621.92M
-4.13%616.17M
-20.95%571.4M
-48.31%454.34M
-28.34%544.89M
-9.73%642.72M
3.67%722.87M
31.83%878.94M
48.77%760.42M
59.03%711.97M
-Notes payable
42.37%244.42M
-14.63%234.55M
-46.21%180.37M
-64.58%136.47M
-56.63%171.67M
-20.69%274.74M
-10.28%335.34M
24.03%385.3M
65.91%395.81M
50.76%346.39M
-Accounts payable
1.15%377.51M
3.71%381.63M
0.90%391.03M
-35.60%317.88M
2.36%373.22M
0.66%367.98M
19.79%387.53M
38.65%493.64M
33.77%364.61M
67.75%365.58M
Contract liabilities
18.02%17.42M
101.03%21.51M
579.69%37.89M
79.18%11.13M
-68.06%14.76M
-23.28%10.7M
-75.88%5.57M
-82.16%6.21M
-26.24%46.21M
-46.93%13.94M
Salaries payable
-4.67%49.42M
-13.58%38.49M
-24.46%26.77M
-19.38%53.12M
-3.38%51.84M
10.54%44.54M
12.72%35.43M
26.23%65.89M
31.14%53.65M
26.98%40.29M
Taxs payable
-14.64%4.98M
-16.61%12.56M
-55.93%7.65M
-77.47%5.98M
-79.87%5.83M
49.33%15.06M
20.24%17.36M
65.82%26.54M
292.48%28.98M
14.39%10.09M
Other payable (including interest and dividends)
-17.04%32.09M
-12.53%33.38M
-40.24%49.45M
-37.94%49.6M
9.84%38.69M
6.59%38.16M
39.90%82.75M
34.47%79.92M
-40.58%35.22M
-40.79%35.81M
-Other payable
----
-12.53%33.38M
----
----
----
6.59%38.16M
----
34.47%79.92M
----
-40.79%35.81M
Non current liabilities due within one year
30.76%68.07M
37.93%95.46M
299.30%94.91M
286.32%143.01M
-17.06%52.06M
207.61%69.21M
76.10%23.77M
89.87%37.02M
829.89%62.77M
--22.5M
Other current liabilities
77.97%764.58K
288.85%1.28M
24.95%1.62M
114.15%511.34K
-81.13%429.62K
-65.81%330.21K
17.76%1.3M
-88.08%238.77K
-41.09%2.28M
-36.91%965.87K
Total current liabilities
27.47%1.27B
0.49%1.21B
-13.54%1.07B
-15.69%1.04B
-8.17%996.54M
19.79%1.2B
18.21%1.24B
15.91%1.24B
21.18%1.09B
27.31%1B
Current liabilities
Long term loan
1.53%611.98M
-29.38%570.09M
-35.98%533.85M
-29.51%497.03M
-12.36%602.75M
20.71%807.32M
57.85%833.87M
78.65%705.13M
173.71%687.75M
328.94%668.83M
Deferred tax liabilities
-64.79%2.03M
-64.74%2.12M
-66.01%1.99M
-61.93%2.29M
137.70%5.76M
86.45%6.01M
87.37%5.86M
119.99%6.02M
-4.22%2.43M
-3.91%3.22M
Long term deferred income
29.73%44.81M
20.19%42.31M
31.59%43.61M
35.64%45.3M
3.45%34.54M
0.90%35.2M
-11.48%33.14M
31.99%33.4M
50.50%33.39M
178.27%34.89M
Total non current liabilities
2.45%658.82M
-27.58%614.52M
-33.62%579.45M
-26.85%544.62M
-11.13%643.05M
20.03%848.53M
53.45%872.87M
76.13%744.55M
162.17%723.56M
311.45%706.94M
Total liabilities
17.66%1.93B
-11.14%1.82B
-21.84%1.65B
-19.88%1.59B
-9.35%1.64B
19.89%2.05B
30.60%2.11B
32.98%1.98B
54.40%1.81B
78.25%1.71B
Shareholders equity
Paid-in capital
0.00%464.76M
0.00%464.76M
49.89%464.76M
49.89%464.76M
49.89%464.76M
49.89%464.76M
49.78%310.06M
49.78%310.06M
49.78%310.06M
49.78%310.06M
Capital reserve funds
-2.07%198.8M
-2.07%198.8M
-44.57%198.8M
-44.34%198.8M
-42.80%203.02M
-42.56%203.02M
-21.49%358.67M
-21.26%357.16M
-21.30%354.9M
-21.06%353.45M
Surplus reserve funds
12.11%177M
12.11%177M
12.11%177M
12.11%177M
22.86%157.88M
22.86%157.88M
22.86%157.88M
22.86%157.88M
17.35%128.51M
17.35%128.51M
Retained profit
-4.41%1.29B
-0.94%1.31B
-2.41%1.31B
5.62%1.32B
16.55%1.35B
27.06%1.32B
30.34%1.34B
35.62%1.25B
35.78%1.16B
26.76%1.04B
Less:Treasury stock
----
----
----
----
----
--0
-45.68%29.97M
-45.68%29.97M
-45.68%29.97M
-45.68%29.97M
Other composite income
----
----
----
----
----
----
----
--0
----
----
Specific reserves
140.21%4.4M
261.67%3.25M
1,048.14%3.46M
--2.77M
250.16%1.83M
215.90%898.34K
49.45%300.97K
--0
19,405.97%522.94K
3,200.54%284.38K
Shareholders equity without minority interests
-1.94%2.14B
0.22%2.15B
0.69%2.16B
5.79%2.16B
13.27%2.18B
19.18%2.15B
21.05%2.14B
23.53%2.05B
22.81%1.92B
17.83%1.8B
Minority interests
346.38%100.92M
520.18%104.52M
513.38%101.86M
902.81%102.44M
124.84%22.61M
72.32%16.85M
84.54%16.61M
58.09%10.22M
100.46%10.06M
115.28%9.78M
Total shareholder equity
1.64%2.24B
4.27%2.26B
4.64%2.26B
10.25%2.27B
13.85%2.2B
19.46%2.16B
21.38%2.16B
23.67%2.06B
23.06%1.93B
18.12%1.81B
Total liabilityies and equity
8.48%4.17B
-3.22%4.08B
-8.46%3.91B
-4.55%3.86B
2.64%3.84B
19.67%4.21B
25.77%4.27B
28.07%4.04B
36.44%3.74B
41.24%3.52B
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)
--
--
(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 0.69%472.39M-42.07%412.41M-34.71%424.96M-11.18%427.77M-9.55%469.17M35.03%711.91M43.59%650.84M19.72%481.61M50.03%518.7M27.96%527.23M
Transactional financial assets -7.68%51.78M2.43%52.33M-28.22%42.28M-8.27%42.28M6.05%56.09M-3.72%51.09M25.92%58.9M-1.43%46.09M-17.28%52.89M-7.55%53.06M
Notes receivable and accounts receivable 4.26%433.25M-16.45%437.82M-49.82%307.46M-49.23%295.75M-25.02%415.56M12.63%524.04M11.34%612.7M32.86%582.52M35.46%554.25M48.15%465.29M
-Accounts receivable 4.26%433.25M-16.45%437.82M-49.82%307.46M-49.23%295.75M-25.02%415.56M12.63%524.04M11.34%612.7M32.86%582.52M35.46%554.25M48.15%465.29M
Other receivables (including interest and dividends) -83.25%1.26M44.49%2.25M-49.34%1.18M-90.15%1.2M191.35%7.54M-26.77%1.56M160.60%2.34M1,513.59%12.22M93.76%2.59M153.26%2.13M
-Other receivable ----44.49%2.25M-------------26.77%1.56M----1,513.59%12.22M----153.26%2.13M
Advance payment -51.42%32.81M-76.70%15.26M-51.57%33.35M-76.17%17.36M-20.28%67.54M22.72%65.49M3.96%68.88M4.71%72.84M-2.76%84.73M5.30%53.37M
Inventories 30.67%503.63M13.97%456.69M2.29%496.14M-11.25%429.61M21.69%385.42M10.71%400.72M59.56%485.05M34.26%484.07M11.87%316.71M37.24%361.95M
Receivable financing 129.86%13.29M68.64%53.62M-57.51%9.01M188.52%53.19M-82.26%5.78M66.81%31.8M17.33%21.19M-2.11%18.43M43.44%32.58M-37.81%19.06M
Other current assets -2.70%76.3M-8.83%83.83M-9.33%87.74M-18.22%85.32M-1.16%78.41M35.13%91.95M-0.74%96.77M4.36%104.33M18.06%79.33M8.67%68.05M
Total current assets 6.68%1.58B-19.39%1.51B-29.78%1.4B-24.95%1.35B-9.52%1.49B21.19%1.88B29.90%2B25.39%1.8B28.23%1.64B30.04%1.55B
Non Current assets
Long-term equity investment -91.03%6.95M-91.12%7.02M--------3.17%77.42M4.20%78.98M37.30%80.11M56.71%74.36M55.75%75.04M285.77%75.8M
Fixed assets ----25.22%2.01B------------74.84%1.61B----52.20%1.46B----6.61%919.42M
Constru in process -----32.25%297.49M-------------43.02%439.07M----3.21%510.07M----189.34%770.58M
Construction materials -----28.43%16.13M------------16.23%22.54M-----36.54%14.92M----323.06%19.39M
Intangible assets 33.45%147.95M34.20%149.07M37.89%149.99M37.67%150.93M21.51%110.87M20.97%111.09M18.66%108.77M19.57%109.63M-1.13%91.24M-1.04%91.83M
Goodwill 4.45%29.88M4.45%29.88M4.45%29.88M4.45%29.88M--28.61M--28.61M--28.61M--28.61M--------
Long deferred expense -2.10%11.89M2.49%12.84M12.92%14.39M57.30%15.88M-11.46%12.15M-15.36%12.52M-15.54%12.75M-22.86%10.1M-0.03%13.72M3.08%14.8M
Deferred tax assets 34.36%20.32M23.50%19.65M-30.48%14.66M-19.45%15.56M5.84%15.12M15.69%15.91M81.04%21.08M72.51%19.32M67.79%14.29M73.34%13.76M
Other non current assets 46.56%19.94M-0.22%17.83M-40.37%14.91M-43.92%7.51M-86.23%13.6M-72.30%17.87M-63.60%25M-82.99%13.38M-2.67%98.78M100.09%64.53M
Total non current assets 9.61%2.58B9.80%2.56B10.26%2.51B11.88%2.5B12.14%2.36B18.48%2.33B22.35%2.27B30.31%2.24B43.63%2.1B51.51%1.97B
Total assets 8.48%4.17B-3.22%4.08B-8.46%3.91B-4.55%3.86B2.64%3.84B19.67%4.21B25.77%4.27B28.07%4.04B36.44%3.74B41.24%3.52B
Liabilities
Current liabilities
Short term loan 68.64%475.66M4.53%386.66M-19.67%281.51M127.53%326.04M219.17%282.06M122.97%369.91M68.01%350.45M-34.38%143.3M-56.58%88.37M-21.04%165.9M
Transactional financial liabilities ----------486.77K-15.41%919.47K-18.22%5.98M--9.02M------1.09M--7.31M----
Notes payable and accounts payable 14.14%621.92M-4.13%616.17M-20.95%571.4M-48.31%454.34M-28.34%544.89M-9.73%642.72M3.67%722.87M31.83%878.94M48.77%760.42M59.03%711.97M
-Notes payable 42.37%244.42M-14.63%234.55M-46.21%180.37M-64.58%136.47M-56.63%171.67M-20.69%274.74M-10.28%335.34M24.03%385.3M65.91%395.81M50.76%346.39M
-Accounts payable 1.15%377.51M3.71%381.63M0.90%391.03M-35.60%317.88M2.36%373.22M0.66%367.98M19.79%387.53M38.65%493.64M33.77%364.61M67.75%365.58M
Contract liabilities 18.02%17.42M101.03%21.51M579.69%37.89M79.18%11.13M-68.06%14.76M-23.28%10.7M-75.88%5.57M-82.16%6.21M-26.24%46.21M-46.93%13.94M
Salaries payable -4.67%49.42M-13.58%38.49M-24.46%26.77M-19.38%53.12M-3.38%51.84M10.54%44.54M12.72%35.43M26.23%65.89M31.14%53.65M26.98%40.29M
Taxs payable -14.64%4.98M-16.61%12.56M-55.93%7.65M-77.47%5.98M-79.87%5.83M49.33%15.06M20.24%17.36M65.82%26.54M292.48%28.98M14.39%10.09M
Other payable (including interest and dividends) -17.04%32.09M-12.53%33.38M-40.24%49.45M-37.94%49.6M9.84%38.69M6.59%38.16M39.90%82.75M34.47%79.92M-40.58%35.22M-40.79%35.81M
-Other payable -----12.53%33.38M------------6.59%38.16M----34.47%79.92M-----40.79%35.81M
Non current liabilities due within one year 30.76%68.07M37.93%95.46M299.30%94.91M286.32%143.01M-17.06%52.06M207.61%69.21M76.10%23.77M89.87%37.02M829.89%62.77M--22.5M
Other current liabilities 77.97%764.58K288.85%1.28M24.95%1.62M114.15%511.34K-81.13%429.62K-65.81%330.21K17.76%1.3M-88.08%238.77K-41.09%2.28M-36.91%965.87K
Total current liabilities 27.47%1.27B0.49%1.21B-13.54%1.07B-15.69%1.04B-8.17%996.54M19.79%1.2B18.21%1.24B15.91%1.24B21.18%1.09B27.31%1B
Current liabilities
Long term loan 1.53%611.98M-29.38%570.09M-35.98%533.85M-29.51%497.03M-12.36%602.75M20.71%807.32M57.85%833.87M78.65%705.13M173.71%687.75M328.94%668.83M
Deferred tax liabilities -64.79%2.03M-64.74%2.12M-66.01%1.99M-61.93%2.29M137.70%5.76M86.45%6.01M87.37%5.86M119.99%6.02M-4.22%2.43M-3.91%3.22M
Long term deferred income 29.73%44.81M20.19%42.31M31.59%43.61M35.64%45.3M3.45%34.54M0.90%35.2M-11.48%33.14M31.99%33.4M50.50%33.39M178.27%34.89M
Total non current liabilities 2.45%658.82M-27.58%614.52M-33.62%579.45M-26.85%544.62M-11.13%643.05M20.03%848.53M53.45%872.87M76.13%744.55M162.17%723.56M311.45%706.94M
Total liabilities 17.66%1.93B-11.14%1.82B-21.84%1.65B-19.88%1.59B-9.35%1.64B19.89%2.05B30.60%2.11B32.98%1.98B54.40%1.81B78.25%1.71B
Shareholders equity
Paid-in capital 0.00%464.76M0.00%464.76M49.89%464.76M49.89%464.76M49.89%464.76M49.89%464.76M49.78%310.06M49.78%310.06M49.78%310.06M49.78%310.06M
Capital reserve funds -2.07%198.8M-2.07%198.8M-44.57%198.8M-44.34%198.8M-42.80%203.02M-42.56%203.02M-21.49%358.67M-21.26%357.16M-21.30%354.9M-21.06%353.45M
Surplus reserve funds 12.11%177M12.11%177M12.11%177M12.11%177M22.86%157.88M22.86%157.88M22.86%157.88M22.86%157.88M17.35%128.51M17.35%128.51M
Retained profit -4.41%1.29B-0.94%1.31B-2.41%1.31B5.62%1.32B16.55%1.35B27.06%1.32B30.34%1.34B35.62%1.25B35.78%1.16B26.76%1.04B
Less:Treasury stock ----------------------0-45.68%29.97M-45.68%29.97M-45.68%29.97M-45.68%29.97M
Other composite income ------------------------------0--------
Specific reserves 140.21%4.4M261.67%3.25M1,048.14%3.46M--2.77M250.16%1.83M215.90%898.34K49.45%300.97K--019,405.97%522.94K3,200.54%284.38K
Shareholders equity without minority interests -1.94%2.14B0.22%2.15B0.69%2.16B5.79%2.16B13.27%2.18B19.18%2.15B21.05%2.14B23.53%2.05B22.81%1.92B17.83%1.8B
Minority interests 346.38%100.92M520.18%104.52M513.38%101.86M902.81%102.44M124.84%22.61M72.32%16.85M84.54%16.61M58.09%10.22M100.46%10.06M115.28%9.78M
Total shareholder equity 1.64%2.24B4.27%2.26B4.64%2.26B10.25%2.27B13.85%2.2B19.46%2.16B21.38%2.16B23.67%2.06B23.06%1.93B18.12%1.81B
Total liabilityies and equity 8.48%4.17B-3.22%4.08B-8.46%3.91B-4.55%3.86B2.64%3.84B19.67%4.21B25.77%4.27B28.07%4.04B36.44%3.74B41.24%3.52B
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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