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300641 Jiangsu Zhengdan Chemical Industry

Watchlist
  • 21.21
  • -0.89-4.03%
Market Closed Aug 12 15:00 CST
11.30BMarket Cap41.83P/E (TTM)

Jiangsu Zhengdan Chemical Industry 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
-49.72%340.06M
-26.89%526.32M
54.44%799.41M
27.54%596.35M
30.57%676.39M
55.69%719.85M
-31.89%517.63M
91.45%467.58M
35.00%518.01M
-22.83%462.37M
Transactional financial assets
347.74%450.65M
10.18%66.3M
----
-78.86%100.4M
-75.15%100.65M
-85.16%60.17M
131.28%313.92M
10.21%475M
28.57%405M
1,927.24%405.45M
Notes receivable and accounts receivable
153.37%334.26M
29.28%249.16M
24.78%182.56M
7.10%191.06M
-27.22%131.93M
-6.96%192.73M
-26.60%146.3M
-65.07%178.39M
-58.42%181.27M
-50.11%207.16M
-Notes receivable
7.27%13.25M
-41.38%13.46M
-60.56%13.92M
-18.68%24.42M
-61.59%12.35M
-46.46%22.96M
-36.41%35.3M
-90.01%30.02M
-87.63%32.16M
-80.79%42.89M
-Accounts receivable
168.46%321M
38.84%235.7M
51.92%168.64M
12.32%166.64M
-19.81%119.57M
3.35%169.77M
-22.82%111M
-29.38%148.36M
-15.25%149.11M
-14.39%164.27M
Other receivables (including interest and dividends)
-33.17%957.16K
-60.54%732.19K
-60.61%613.72K
-31.13%803.6K
28.45%1.43M
17.41%1.86M
27.94%1.56M
-67.41%1.17M
-29.19%1.11M
-4.71%1.58M
-Other receivable
-33.17%957.16K
----
-60.61%613.72K
----
28.45%1.43M
----
27.94%1.56M
----
-29.19%1.11M
----
Advance payment
105.51%84.91M
-24.46%86.29M
391.30%37.85M
25.25%95.96M
226.16%41.32M
3.65%114.23M
-34.10%7.7M
59.91%76.62M
-24.15%12.67M
366.19%110.21M
Inventories
10.99%352.66M
-6.65%330.01M
-29.18%270.27M
-11.93%292.08M
-12.59%317.75M
47.42%353.52M
55.97%381.65M
25.21%331.64M
51.51%363.52M
27.04%239.8M
Receivable financing
104.19%215.48M
169.40%231.26M
88.33%178.67M
5.09%155.67M
10.98%105.53M
-2.05%85.84M
-46.52%94.87M
--148.14M
--95.09M
--87.64M
Other current assets
257.88%10.65M
-30.84%9.8M
-88.04%3.46M
463.08%2.82M
-84.40%2.98M
262.86%14.17M
230.38%28.95M
-94.46%500.35K
17.87%19.08M
-48.53%3.91M
Total current assets
29.87%1.79B
-2.76%1.5B
-1.32%1.47B
-14.53%1.44B
-13.65%1.38B
1.60%1.54B
-3.00%1.49B
11.06%1.68B
13.21%1.6B
20.87%1.52B
Non Current assets
Long-term equity investment
0.12%1M
0.12%1M
0.12%1M
0.32%1M
0.32%1M
0.32%1M
0.32%1M
--1M
--1M
--1M
Fixed assets
-16.82%488.73M
----
-9.25%560.97M
----
5.78%587.57M
----
7.61%618.15M
----
1.71%555.47M
----
Constru in process
155.58%238.69M
----
79.20%131.9M
----
-13.25%93.39M
----
-16.71%73.61M
----
40.97%107.65M
----
Intangible assets
-2.67%26.35M
-2.72%26.53M
-2.77%26.7M
-2.89%26.88M
-4.01%27.07M
-5.39%27.27M
-6.71%27.47M
-7.51%27.68M
-7.69%28.21M
-7.56%28.82M
Long deferred expense
43.50%2.84M
43.38%2.94M
-14.02%1.83M
92.68%1.9M
91.80%1.98M
90.98%2.05M
90.23%2.13M
-14.96%987.45K
-14.42%1.03M
-13.92%1.07M
Deferred tax assets
1.24%2.15M
46.95%3.93M
40.59%3.93M
36.63%2.91M
-0.53%2.12M
19.09%2.67M
24.48%2.8M
0.13%2.13M
3.78%2.13M
8.75%2.25M
Other non current assets
-56.04%3.77M
308.46%14.39M
322.04%8.62M
-39.10%9.82M
-57.36%8.58M
-83.28%3.52M
-92.13%2.04M
-28.06%16.13M
45.14%20.12M
50.71%21.07M
Total non current assets
5.79%763.52M
2.60%736.17M
1.07%734.96M
1.68%720.75M
0.85%721.71M
-0.85%717.48M
0.64%727.19M
3.23%708.85M
6.78%715.6M
7.58%723.63M
Total assets
21.60%2.55B
-1.05%2.24B
-0.54%2.21B
-9.72%2.16B
-9.16%2.1B
0.81%2.26B
-1.84%2.22B
8.61%2.39B
11.14%2.31B
16.24%2.24B
Liabilities
Current liabilities
Short term loan
33.50%159.79M
-44.95%135.59M
-46.51%137.13M
-62.45%140.85M
-57.60%119.69M
-5.73%246.3M
-29.66%256.35M
3.47%375.09M
-1.82%282.28M
74.28%261.28M
Transactional financial liabilities
----
----
----
----
----
----
----
-83.55%24.9K
--117.1K
--108.04K
Notes payable and accounts payable
180.86%202.62M
32.86%159.69M
126.16%182.57M
8.22%118.31M
-52.66%72.14M
8.46%120.2M
40.14%80.72M
170.90%109.32M
287.47%152.41M
141.42%110.83M
-Notes payable
--90.02M
--86.47M
557.70%107.15M
-0.22%56.3M
----
--0
--16.29M
--56.43M
--82.15M
--42.01M
-Accounts payable
56.08%112.6M
-39.08%73.23M
17.06%75.43M
17.23%62M
2.69%72.14M
74.67%120.2M
11.86%64.43M
31.06%52.89M
78.61%70.25M
49.90%68.82M
Contract liabilities
623.94%20.97M
5.59%8.05M
-56.63%4.27M
-55.57%5.16M
-72.13%2.9M
-33.65%7.63M
-4.11%9.84M
7.83%11.61M
240.99%10.39M
51.07%11.5M
Salaries payable
7.80%4.62M
12.35%3.72M
14.38%6.41M
-6.02%5.14M
-4.84%4.29M
-10.36%3.31M
-27.89%5.6M
-13.63%5.47M
-7.82%4.51M
7.12%3.69M
Taxs payable
1,355.78%40.75M
987.95%9.5M
-20.61%859.61K
-95.43%765.39K
-47.85%2.8M
-86.75%873.53K
-69.64%1.08M
295.83%16.76M
-5.13%5.37M
58.30%6.59M
Other payable (including interest and dividends)
-77.65%8.47M
-43.87%8.45M
-13.50%13.95M
-2.02%15.12M
123.10%37.88M
-12.19%15.05M
-7.34%16.13M
-15.46%15.43M
139.01%16.98M
147.52%17.14M
-Dividend payable
----
----
----
----
--24.48M
----
----
----
----
----
-Other payable
-36.82%8.47M
----
-13.50%13.95M
----
-21.07%13.4M
----
-7.34%16.13M
----
139.01%16.98M
----
Non current liabilities due within one year
----
50.01%92K
66.67%2.47M
66.66%1.67M
66.66%859.03K
66.58%61.33K
49.99%1.48M
--999.33K
--515.44K
--36.82K
Other current liabilities
58.89%8.15M
-1.44%6.27M
45.24%7.27M
159.49%8.49M
-15.79%5.13M
-19.56%6.36M
-60.85%5M
133.73%3.27M
1,437.88%6.09M
699.03%7.9M
Total current liabilities
81.27%445.38M
-17.11%331.37M
-5.66%354.93M
-45.07%295.5M
-48.67%245.69M
-4.60%399.79M
-20.76%376.22M
21.16%537.98M
37.44%478.66M
91.40%419.09M
Current liabilities
Bonds payable
----
6.38%321.86M
6.46%316.96M
6.55%312.05M
6.65%307.24M
6.75%302.57M
6.80%297.73M
24.11%292.86M
23.94%288.07M
24.30%283.43M
Deferred tax liabilities
----
----
----
--97.2K
--97.2K
25.41%137.71K
25.41%137.71K
----
----
--109.81K
Long term deferred income
11.51%2.56M
72.64%4.25M
10.72%2.73M
-12.78%2.29M
-12.78%2.29M
-12.01%2.46M
-12.01%2.46M
-15.86%2.63M
-15.86%2.63M
-10.48%2.8M
Total non current liabilities
-99.17%2.56M
6.86%326.11M
6.44%319.68M
6.42%314.45M
6.51%309.63M
6.58%305.17M
6.62%300.33M
23.57%295.49M
23.40%290.7M
23.87%286.33M
Total liabilities
-19.34%447.94M
-6.73%657.48M
-0.29%674.61M
-26.82%609.94M
-27.82%555.33M
-0.07%704.96M
-10.57%676.55M
22.01%833.47M
31.77%769.36M
56.72%705.42M
Shareholders equity
Paid-in capital
8.80%532.68M
0.00%489.61M
0.00%489.6M
0.00%489.6M
0.00%489.6M
0.00%489.6M
0.00%489.6M
0.00%489.6M
0.00%489.6M
0.00%489.6M
Other equity instruments
----
-0.00%48.44M
-0.00%48.44M
-0.00%48.44M
-0.00%48.45M
-0.00%48.45M
-0.00%48.45M
-43.06%48.45M
-43.06%48.45M
-43.06%48.45M
Capital reserve funds
71.42%800.82M
0.70%470.44M
0.70%470.44M
1.19%467.17M
1.19%467.17M
1.19%467.17M
1.19%467.17M
0.61%461.69M
-1.54%461.69M
-1.54%461.68M
Surplus reserve funds
1.52%77.62M
1.52%77.62M
1.52%77.62M
7.99%76.46M
7.99%76.46M
7.99%76.46M
7.99%76.46M
17.30%70.8M
17.30%70.8M
17.30%70.8M
Retained profit
54.86%729.7M
6.59%513.28M
-3.35%454.29M
-4.29%472.63M
-2.12%471.21M
1.22%481.56M
5.78%470.06M
14.46%493.84M
16.87%481.42M
20.58%475.76M
Less:Treasury stock
316.73%35.64M
143.82%20.85M
-15.49%7.23M
-14.53%8.55M
-14.53%8.55M
-14.53%8.55M
-14.53%8.55M
0.00%10.01M
-50.00%10.01M
-50.00%10.01M
Other composite income
----
----
----
----
----
--0
----
----
----
----
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
86.01%21.8K
-96.61%7.14K
-91.93%2.15K
445.43%179.62K
-79.16%11.72K
549.57%210.44K
92.96%26.69K
114.32%32.93K
248.58%56.24K
420.31%32.4K
Shareholders equity without minority interests
36.32%2.11B
1.52%1.58B
-0.65%1.53B
-0.54%1.55B
0.15%1.54B
1.21%1.55B
2.55%1.54B
2.57%1.55B
3.08%1.54B
3.91%1.54B
Minority interests
----
----
----
----
----
--0
----
----
----
----
Total shareholder equity
36.32%2.11B
1.52%1.58B
-0.65%1.53B
-0.54%1.55B
0.15%1.54B
1.21%1.55B
2.55%1.54B
2.57%1.55B
3.08%1.54B
3.91%1.54B
Total liabilityies and equity
21.60%2.55B
-1.05%2.24B
-0.54%2.21B
-9.72%2.16B
-9.16%2.1B
0.81%2.26B
-1.84%2.22B
8.61%2.39B
11.14%2.31B
16.24%2.24B
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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 -49.72%340.06M-26.89%526.32M54.44%799.41M27.54%596.35M30.57%676.39M55.69%719.85M-31.89%517.63M91.45%467.58M35.00%518.01M-22.83%462.37M
Transactional financial assets 347.74%450.65M10.18%66.3M-----78.86%100.4M-75.15%100.65M-85.16%60.17M131.28%313.92M10.21%475M28.57%405M1,927.24%405.45M
Notes receivable and accounts receivable 153.37%334.26M29.28%249.16M24.78%182.56M7.10%191.06M-27.22%131.93M-6.96%192.73M-26.60%146.3M-65.07%178.39M-58.42%181.27M-50.11%207.16M
-Notes receivable 7.27%13.25M-41.38%13.46M-60.56%13.92M-18.68%24.42M-61.59%12.35M-46.46%22.96M-36.41%35.3M-90.01%30.02M-87.63%32.16M-80.79%42.89M
-Accounts receivable 168.46%321M38.84%235.7M51.92%168.64M12.32%166.64M-19.81%119.57M3.35%169.77M-22.82%111M-29.38%148.36M-15.25%149.11M-14.39%164.27M
Other receivables (including interest and dividends) -33.17%957.16K-60.54%732.19K-60.61%613.72K-31.13%803.6K28.45%1.43M17.41%1.86M27.94%1.56M-67.41%1.17M-29.19%1.11M-4.71%1.58M
-Other receivable -33.17%957.16K-----60.61%613.72K----28.45%1.43M----27.94%1.56M-----29.19%1.11M----
Advance payment 105.51%84.91M-24.46%86.29M391.30%37.85M25.25%95.96M226.16%41.32M3.65%114.23M-34.10%7.7M59.91%76.62M-24.15%12.67M366.19%110.21M
Inventories 10.99%352.66M-6.65%330.01M-29.18%270.27M-11.93%292.08M-12.59%317.75M47.42%353.52M55.97%381.65M25.21%331.64M51.51%363.52M27.04%239.8M
Receivable financing 104.19%215.48M169.40%231.26M88.33%178.67M5.09%155.67M10.98%105.53M-2.05%85.84M-46.52%94.87M--148.14M--95.09M--87.64M
Other current assets 257.88%10.65M-30.84%9.8M-88.04%3.46M463.08%2.82M-84.40%2.98M262.86%14.17M230.38%28.95M-94.46%500.35K17.87%19.08M-48.53%3.91M
Total current assets 29.87%1.79B-2.76%1.5B-1.32%1.47B-14.53%1.44B-13.65%1.38B1.60%1.54B-3.00%1.49B11.06%1.68B13.21%1.6B20.87%1.52B
Non Current assets
Long-term equity investment 0.12%1M0.12%1M0.12%1M0.32%1M0.32%1M0.32%1M0.32%1M--1M--1M--1M
Fixed assets -16.82%488.73M-----9.25%560.97M----5.78%587.57M----7.61%618.15M----1.71%555.47M----
Constru in process 155.58%238.69M----79.20%131.9M-----13.25%93.39M-----16.71%73.61M----40.97%107.65M----
Intangible assets -2.67%26.35M-2.72%26.53M-2.77%26.7M-2.89%26.88M-4.01%27.07M-5.39%27.27M-6.71%27.47M-7.51%27.68M-7.69%28.21M-7.56%28.82M
Long deferred expense 43.50%2.84M43.38%2.94M-14.02%1.83M92.68%1.9M91.80%1.98M90.98%2.05M90.23%2.13M-14.96%987.45K-14.42%1.03M-13.92%1.07M
Deferred tax assets 1.24%2.15M46.95%3.93M40.59%3.93M36.63%2.91M-0.53%2.12M19.09%2.67M24.48%2.8M0.13%2.13M3.78%2.13M8.75%2.25M
Other non current assets -56.04%3.77M308.46%14.39M322.04%8.62M-39.10%9.82M-57.36%8.58M-83.28%3.52M-92.13%2.04M-28.06%16.13M45.14%20.12M50.71%21.07M
Total non current assets 5.79%763.52M2.60%736.17M1.07%734.96M1.68%720.75M0.85%721.71M-0.85%717.48M0.64%727.19M3.23%708.85M6.78%715.6M7.58%723.63M
Total assets 21.60%2.55B-1.05%2.24B-0.54%2.21B-9.72%2.16B-9.16%2.1B0.81%2.26B-1.84%2.22B8.61%2.39B11.14%2.31B16.24%2.24B
Liabilities
Current liabilities
Short term loan 33.50%159.79M-44.95%135.59M-46.51%137.13M-62.45%140.85M-57.60%119.69M-5.73%246.3M-29.66%256.35M3.47%375.09M-1.82%282.28M74.28%261.28M
Transactional financial liabilities -----------------------------83.55%24.9K--117.1K--108.04K
Notes payable and accounts payable 180.86%202.62M32.86%159.69M126.16%182.57M8.22%118.31M-52.66%72.14M8.46%120.2M40.14%80.72M170.90%109.32M287.47%152.41M141.42%110.83M
-Notes payable --90.02M--86.47M557.70%107.15M-0.22%56.3M------0--16.29M--56.43M--82.15M--42.01M
-Accounts payable 56.08%112.6M-39.08%73.23M17.06%75.43M17.23%62M2.69%72.14M74.67%120.2M11.86%64.43M31.06%52.89M78.61%70.25M49.90%68.82M
Contract liabilities 623.94%20.97M5.59%8.05M-56.63%4.27M-55.57%5.16M-72.13%2.9M-33.65%7.63M-4.11%9.84M7.83%11.61M240.99%10.39M51.07%11.5M
Salaries payable 7.80%4.62M12.35%3.72M14.38%6.41M-6.02%5.14M-4.84%4.29M-10.36%3.31M-27.89%5.6M-13.63%5.47M-7.82%4.51M7.12%3.69M
Taxs payable 1,355.78%40.75M987.95%9.5M-20.61%859.61K-95.43%765.39K-47.85%2.8M-86.75%873.53K-69.64%1.08M295.83%16.76M-5.13%5.37M58.30%6.59M
Other payable (including interest and dividends) -77.65%8.47M-43.87%8.45M-13.50%13.95M-2.02%15.12M123.10%37.88M-12.19%15.05M-7.34%16.13M-15.46%15.43M139.01%16.98M147.52%17.14M
-Dividend payable ------------------24.48M--------------------
-Other payable -36.82%8.47M-----13.50%13.95M-----21.07%13.4M-----7.34%16.13M----139.01%16.98M----
Non current liabilities due within one year ----50.01%92K66.67%2.47M66.66%1.67M66.66%859.03K66.58%61.33K49.99%1.48M--999.33K--515.44K--36.82K
Other current liabilities 58.89%8.15M-1.44%6.27M45.24%7.27M159.49%8.49M-15.79%5.13M-19.56%6.36M-60.85%5M133.73%3.27M1,437.88%6.09M699.03%7.9M
Total current liabilities 81.27%445.38M-17.11%331.37M-5.66%354.93M-45.07%295.5M-48.67%245.69M-4.60%399.79M-20.76%376.22M21.16%537.98M37.44%478.66M91.40%419.09M
Current liabilities
Bonds payable ----6.38%321.86M6.46%316.96M6.55%312.05M6.65%307.24M6.75%302.57M6.80%297.73M24.11%292.86M23.94%288.07M24.30%283.43M
Deferred tax liabilities --------------97.2K--97.2K25.41%137.71K25.41%137.71K----------109.81K
Long term deferred income 11.51%2.56M72.64%4.25M10.72%2.73M-12.78%2.29M-12.78%2.29M-12.01%2.46M-12.01%2.46M-15.86%2.63M-15.86%2.63M-10.48%2.8M
Total non current liabilities -99.17%2.56M6.86%326.11M6.44%319.68M6.42%314.45M6.51%309.63M6.58%305.17M6.62%300.33M23.57%295.49M23.40%290.7M23.87%286.33M
Total liabilities -19.34%447.94M-6.73%657.48M-0.29%674.61M-26.82%609.94M-27.82%555.33M-0.07%704.96M-10.57%676.55M22.01%833.47M31.77%769.36M56.72%705.42M
Shareholders equity
Paid-in capital 8.80%532.68M0.00%489.61M0.00%489.6M0.00%489.6M0.00%489.6M0.00%489.6M0.00%489.6M0.00%489.6M0.00%489.6M0.00%489.6M
Other equity instruments -----0.00%48.44M-0.00%48.44M-0.00%48.44M-0.00%48.45M-0.00%48.45M-0.00%48.45M-43.06%48.45M-43.06%48.45M-43.06%48.45M
Capital reserve funds 71.42%800.82M0.70%470.44M0.70%470.44M1.19%467.17M1.19%467.17M1.19%467.17M1.19%467.17M0.61%461.69M-1.54%461.69M-1.54%461.68M
Surplus reserve funds 1.52%77.62M1.52%77.62M1.52%77.62M7.99%76.46M7.99%76.46M7.99%76.46M7.99%76.46M17.30%70.8M17.30%70.8M17.30%70.8M
Retained profit 54.86%729.7M6.59%513.28M-3.35%454.29M-4.29%472.63M-2.12%471.21M1.22%481.56M5.78%470.06M14.46%493.84M16.87%481.42M20.58%475.76M
Less:Treasury stock 316.73%35.64M143.82%20.85M-15.49%7.23M-14.53%8.55M-14.53%8.55M-14.53%8.55M-14.53%8.55M0.00%10.01M-50.00%10.01M-50.00%10.01M
Other composite income ----------------------0----------------
Ordinary risk reserve funds ----------------------0----------------
Specific reserves 86.01%21.8K-96.61%7.14K-91.93%2.15K445.43%179.62K-79.16%11.72K549.57%210.44K92.96%26.69K114.32%32.93K248.58%56.24K420.31%32.4K
Shareholders equity without minority interests 36.32%2.11B1.52%1.58B-0.65%1.53B-0.54%1.55B0.15%1.54B1.21%1.55B2.55%1.54B2.57%1.55B3.08%1.54B3.91%1.54B
Minority interests ----------------------0----------------
Total shareholder equity 36.32%2.11B1.52%1.58B-0.65%1.53B-0.54%1.55B0.15%1.54B1.21%1.55B2.55%1.54B2.57%1.55B3.08%1.54B3.91%1.54B
Total liabilityies and equity 21.60%2.55B-1.05%2.24B-0.54%2.21B-9.72%2.16B-9.16%2.1B0.81%2.26B-1.84%2.22B8.61%2.39B11.14%2.31B16.24%2.24B
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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