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300641 Jiangsu Zhengdan Chemical Industry

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  • 26.60
  • +0.71+2.74%
Market Closed Oct 17 15:00 CST
14.17BMarket Cap17.55P/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
(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
-5.21%565.28M
-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
Transactional financial assets
453.02%555.25M
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
Notes receivable and accounts receivable
181.47%537.76M
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
-Notes receivable
-42.96%13.93M
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
-Accounts receivable
214.35%523.84M
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
Other receivables (including interest and dividends)
69.15%1.36M
-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
-Other receivable
----
-33.17%957.16K
----
----
----
28.45%1.43M
----
27.94%1.56M
----
-29.19%1.11M
Advance payment
-82.12%17.16M
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
Inventories
19.58%349.27M
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
Receivable financing
94.14%302.22M
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
Other current assets
-95.01%140.58K
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
Total current assets
62.25%2.33B
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
Non Current assets
Long-term equity investment
0.12%1M
0.12%1M
0.12%1M
0.12%1M
0.32%1M
0.32%1M
0.32%1M
0.32%1M
--1M
--1M
Fixed assets
----
-16.82%488.73M
----
----
----
5.78%587.57M
----
7.61%618.15M
----
1.71%555.47M
Constru in process
----
155.58%238.69M
----
----
----
-13.25%93.39M
----
-16.71%73.61M
----
40.97%107.65M
Intangible assets
-2.61%26.18M
-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
Long deferred expense
43.63%2.73M
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
Deferred tax assets
-24.52%2.2M
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
Other non current assets
-46.99%5.21M
-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
Total non current assets
6.15%765.09M
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
Total assets
43.49%3.09B
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
Liabilities
Current liabilities
Short term loan
35.46%190.79M
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
Transactional financial liabilities
----
----
----
----
----
----
----
----
-83.55%24.9K
--117.1K
Notes payable and accounts payable
1.75%120.38M
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
-Notes payable
-7.29%52.2M
--90.02M
--86.47M
557.70%107.15M
-0.22%56.3M
----
--0
--16.29M
--56.43M
--82.15M
-Accounts payable
9.97%68.18M
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
Contract liabilities
18.09%6.09M
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
Salaries payable
7.86%5.54M
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
Taxs payable
14,497.43%111.73M
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
Other payable (including interest and dividends)
-42.55%8.69M
-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
-Dividend payable
----
----
----
----
----
--24.48M
----
----
----
----
-Other payable
----
-36.82%8.47M
----
----
----
-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
Other current liabilities
-60.07%3.39M
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
Total current liabilities
51.14%446.61M
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
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
Deferred tax liabilities
----
----
----
----
--97.2K
--97.2K
25.41%137.71K
25.41%137.71K
----
----
Long term deferred income
11.51%2.56M
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
Total non current liabilities
-99.19%2.56M
-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
Total liabilities
-26.36%449.17M
-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
Shareholders equity
Paid-in capital
8.80%532.68M
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
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
Capital reserve funds
71.42%800.82M
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
Surplus reserve funds
1.52%77.62M
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
Retained profit
168.42%1.27B
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
Less:Treasury stock
316.73%35.64M
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
Other composite income
----
----
----
----
----
----
--0
----
----
----
Ordinary risk reserve funds
----
----
----
----
----
----
--0
----
----
----
Specific reserves
28.00%229.92K
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
Shareholders equity without minority interests
71.05%2.64B
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
Minority interests
----
----
----
----
----
----
--0
----
----
----
Total shareholder equity
71.05%2.64B
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
Total liabilityies and equity
43.49%3.09B
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
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)
--
--
(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 -5.21%565.28M-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
Transactional financial assets 453.02%555.25M347.74%450.65M10.18%66.3M-----78.86%100.4M-75.15%100.65M-85.16%60.17M131.28%313.92M10.21%475M28.57%405M
Notes receivable and accounts receivable 181.47%537.76M153.37%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
-Notes receivable -42.96%13.93M7.27%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
-Accounts receivable 214.35%523.84M168.46%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
Other receivables (including interest and dividends) 69.15%1.36M-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
-Other receivable -----33.17%957.16K------------28.45%1.43M----27.94%1.56M-----29.19%1.11M
Advance payment -82.12%17.16M105.51%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%12.67M
Inventories 19.58%349.27M10.99%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%363.52M
Receivable financing 94.14%302.22M104.19%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
Other current assets -95.01%140.58K257.88%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
Total current assets 62.25%2.33B29.87%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%1.6B
Non Current assets
Long-term equity investment 0.12%1M0.12%1M0.12%1M0.12%1M0.32%1M0.32%1M0.32%1M0.32%1M--1M--1M
Fixed assets -----16.82%488.73M------------5.78%587.57M----7.61%618.15M----1.71%555.47M
Constru in process ----155.58%238.69M-------------13.25%93.39M-----16.71%73.61M----40.97%107.65M
Intangible assets -2.61%26.18M-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
Long deferred expense 43.63%2.73M43.50%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
Deferred tax assets -24.52%2.2M1.24%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%2.13M
Other non current assets -46.99%5.21M-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%20.12M
Total non current assets 6.15%765.09M5.79%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%715.6M
Total assets 43.49%3.09B21.60%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%2.31B
Liabilities
Current liabilities
Short term loan 35.46%190.79M33.50%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%282.28M
Transactional financial liabilities ---------------------------------83.55%24.9K--117.1K
Notes payable and accounts payable 1.75%120.38M180.86%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%152.41M
-Notes payable -7.29%52.2M--90.02M--86.47M557.70%107.15M-0.22%56.3M------0--16.29M--56.43M--82.15M
-Accounts payable 9.97%68.18M56.08%112.6M-39.08%73.23M17.06%75.43M17.23%62M2.69%72.14M74.67%120.2M11.86%64.43M31.06%52.89M78.61%70.25M
Contract liabilities 18.09%6.09M623.94%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%10.39M
Salaries payable 7.86%5.54M7.80%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%4.51M
Taxs payable 14,497.43%111.73M1,355.78%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%5.37M
Other payable (including interest and dividends) -42.55%8.69M-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%16.98M
-Dividend payable ----------------------24.48M----------------
-Other payable -----36.82%8.47M-------------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
Other current liabilities -60.07%3.39M58.89%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%6.09M
Total current liabilities 51.14%446.61M81.27%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%478.66M
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%288.07M
Deferred tax liabilities ------------------97.2K--97.2K25.41%137.71K25.41%137.71K--------
Long term deferred income 11.51%2.56M11.51%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
Total non current liabilities -99.19%2.56M-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%290.7M
Total liabilities -26.36%449.17M-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%769.36M
Shareholders equity
Paid-in capital 8.80%532.68M8.80%532.68M0.00%489.61M0.00%489.6M0.00%489.6M0.00%489.6M0.00%489.6M0.00%489.6M0.00%489.6M0.00%489.6M
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
Capital reserve funds 71.42%800.82M71.42%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
Surplus reserve funds 1.52%77.62M1.52%77.62M1.52%77.62M1.52%77.62M7.99%76.46M7.99%76.46M7.99%76.46M7.99%76.46M17.30%70.8M17.30%70.8M
Retained profit 168.42%1.27B54.86%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%481.42M
Less:Treasury stock 316.73%35.64M316.73%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
Other composite income --------------------------0------------
Ordinary risk reserve funds --------------------------0------------
Specific reserves 28.00%229.92K86.01%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%56.24K
Shareholders equity without minority interests 71.05%2.64B36.32%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%1.54B
Minority interests --------------------------0------------
Total shareholder equity 71.05%2.64B36.32%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%1.54B
Total liabilityies and equity 43.49%3.09B21.60%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%2.31B
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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