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300856 Nanjing Cosmos Chemical

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  • 27.88
  • +0.11+0.40%
Market Closed Aug 30 15:00 CST
9.47BMarket Cap11.77P/E (TTM)

Nanjing Cosmos Chemical 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
33.70%613.04M
77.18%583.33M
-0.43%541.84M
-4.61%399.39M
-0.92%458.54M
42.09%329.23M
156.17%544.17M
778.14%418.69M
546.57%462.79M
83.55%231.7M
Transactional financial assets
-5.49%633.89M
160.26%651.59M
--716.61M
772.05%786.37M
1,236.99%670.68M
19.11%250.36M
----
-82.33%90.17M
-90.37%50.16M
-59.31%210.2M
Notes receivable and accounts receivable
20.34%432.29M
63.26%555.45M
51.47%441.44M
48.57%383.99M
138.23%359.23M
56.10%340.22M
75.79%291.45M
116.87%258.46M
32.89%150.79M
97.11%217.95M
-Accounts receivable
20.34%432.29M
63.26%555.45M
51.47%441.44M
48.57%383.99M
138.23%359.23M
56.10%340.22M
75.79%291.45M
117.62%258.46M
32.89%150.79M
97.11%217.95M
Other receivables (including interest and dividends)
182.31%1.8M
103.09%2.6M
123.41%1.57M
115.91%2.16M
-27.90%637.22K
62.36%1.28M
-17.52%702.42K
135.03%1M
113.32%883.74K
23.93%789.06K
-Dividend receivable
--0
----
--0
----
----
----
----
----
----
----
-Other receivable
182.31%1.8M
----
123.41%1.57M
----
-27.90%637.22K
----
-17.52%702.42K
----
113.32%883.74K
----
Advance payment
24.72%7M
28.67%6.98M
2.95%5.29M
43.63%6.35M
-32.65%5.61M
-33.43%5.42M
45.33%5.14M
-41.00%4.42M
12.85%8.33M
106.45%8.15M
Inventories
-4.42%445.76M
-8.28%419.13M
-6.27%425.27M
-2.29%418.39M
12.05%466.39M
26.65%456.96M
34.88%453.72M
41.07%428.19M
42.95%416.24M
41.61%360.81M
Receivable financing
----
----
--0
----
----
----
----
----
----
----
Other current assets
-1.62%59.07M
155.40%109.44M
201.33%108.25M
177.83%79.41M
98.09%60.05M
22.06%42.85M
39.28%35.92M
-0.94%28.58M
20.84%30.31M
18.10%35.11M
Total current assets
8.50%2.19B
63.25%2.33B
68.30%2.24B
68.85%2.08B
80.53%2.02B
33.97%1.43B
23.83%1.33B
20.83%1.23B
8.66%1.12B
2.13%1.06B
Non Current assets
Other non-current financial assets
45.59%28.51M
15.01%21.01M
130.50%21.04M
116.36%19.85M
117.42%19.58M
106.93%18.26M
1.80%9.13M
--9.17M
--9.01M
--8.83M
Fixed assets
85.74%1.29B
----
37.77%926.44M
----
4.89%697.03M
----
11.21%672.46M
----
17.34%664.54M
----
Constru in process
-45.22%172.72M
----
679.52%470.81M
----
6,307.70%315.29M
----
3.63%60.4M
----
-70.36%4.92M
----
Construction materials
34.71%3.57M
----
20.57%2.43M
----
-4.03%2.65M
----
-13.32%2.02M
----
16.55%2.76M
----
Intangible assets
66.19%200.26M
40.94%125.26M
31.18%118M
31.04%119.21M
32.81%120.5M
-2.07%88.87M
94.99%89.95M
95.20%90.98M
96.06%90.73M
101.51%90.75M
Long deferred expense
21.99%19.57M
-9.17%16.58M
0.59%19.55M
-1.99%20.51M
-24.51%16.04M
32.01%18.25M
43.56%19.44M
47.91%20.92M
44.54%21.25M
5.74%13.83M
Deferred tax assets
36.73%71.42M
63.07%77.86M
86.37%65.5M
131.01%52.48M
166.44%52.23M
211.06%47.75M
156.47%35.15M
76.99%22.72M
47.39%19.6M
22.22%15.35M
Usufruct assets
131.76%4.54M
116.19%5.39M
106.11%6.24M
-47.78%1.86M
-52.18%1.96M
-46.16%2.49M
-41.38%3.03M
--3.56M
--4.1M
--4.63M
Other non current assets
71.61%82.6M
78.18%95.05M
-58.30%20.14M
38.50%28.79M
112.96%48.13M
329.25%53.34M
482.26%48.29M
26.49%20.78M
-55.07%22.6M
-0.70%12.43M
Total non current assets
47.46%1.88B
71.81%1.81B
75.58%1.65B
63.90%1.45B
51.69%1.27B
27.64%1.05B
23.49%939.85M
21.73%883.47M
18.26%839.51M
23.75%823.84M
Total assets
23.56%4.07B
66.88%4.14B
71.31%3.89B
66.78%3.52B
68.17%3.29B
31.21%2.48B
23.69%2.27B
21.21%2.11B
12.58%1.96B
10.56%1.89B
Liabilities
Current liabilities
Notes payable and accounts payable
36.25%294.95M
73.32%323.83M
89.13%363.05M
20.96%234.74M
30.06%216.48M
9.63%186.84M
8.90%191.95M
60.53%194.07M
22.59%166.45M
28.81%170.42M
-Accounts payable
36.25%294.95M
73.32%323.83M
89.13%363.05M
20.96%234.74M
30.06%216.48M
9.63%186.84M
8.90%191.95M
60.53%194.07M
22.59%166.45M
28.81%170.42M
Contract liabilities
-49.86%3.16M
124.77%20.79M
-35.04%3.16M
-48.08%3.93M
-14.52%6.31M
40.55%9.25M
-39.11%4.86M
87.02%7.58M
40.09%7.38M
59.30%6.58M
Advance receipts
----
----
----
----
----
----
----
----
--230
--261
Salaries payable
-17.28%55.87M
-21.83%42.77M
38.21%65.69M
81.28%69.09M
116.63%67.55M
152.35%54.71M
47.23%47.53M
48.42%38.11M
17.43%31.18M
1.03%21.68M
Taxs payable
50.33%67.42M
40.24%61.08M
55.99%57.91M
49.98%37.25M
83.41%44.84M
162.08%43.56M
613.05%37.12M
290.25%24.83M
111.36%24.45M
38.72%16.62M
Other payable (including interest and dividends)
-49.74%445.94K
357.59%1.43M
378.31%1.43M
683.71%5.43M
124.73%887.22K
-51.25%313K
-67.10%299.77K
225.43%692.67K
103.96%394.79K
243.51%642.1K
-Interest payable
----
----
----
--1.01M
--464.74K
----
----
----
----
----
-Dividend payable
--0
----
--0
----
----
----
----
----
----
----
-Other payable
5.55%445.94K
----
378.31%1.43M
----
7.01%422.48K
----
-67.10%299.77K
----
103.96%394.79K
----
Non current liabilities due within one year
93.86%3.14M
60.20%3M
60.24%2.96M
-2.89%1.85M
-14.40%1.62M
-4.74%1.87M
-16.19%1.85M
--1.91M
--1.89M
--1.96M
Other current liabilities
-87.40%31.92K
150.84%103.25K
200.77%21.8K
552.91%117.53K
378.80%253.44K
-87.16%41.16K
-96.88%7.25K
-89.56%18K
-33.23%52.93K
259.36%320.71K
Total current liabilities
25.77%425.02M
52.74%453M
74.26%494.22M
31.88%352.41M
45.79%337.93M
35.90%296.58M
26.00%283.62M
69.80%267.22M
29.18%231.8M
28.00%218.23M
Current liabilities
Bonds payable
6.23%639.06M
--631.33M
--621.6M
--611.1M
--601.56M
----
----
----
----
----
Deferred tax liabilities
92.03%124.93M
170.50%125.49M
283.14%118.55M
292.24%77.35M
564.35%65.06M
433.13%46.39M
317.50%30.94M
299.64%19.72M
136.40%9.79M
178.30%8.7M
Long term deferred income
23.86%34.13M
26.46%35.02M
159.87%26.37M
159.56%27.19M
156.62%27.55M
154.11%27.69M
-9.54%10.15M
-9.22%10.47M
-9.44%10.74M
-10.49%10.9M
Lease liabilities
--658.96K
167.59%2.22M
231.30%2.71M
-94.28%110.89K
----
-68.03%827.81K
-69.32%818.26K
--1.94M
--1.91M
--2.59M
Total non current liabilities
15.07%798.78M
959.95%794.06M
1,735.55%769.23M
2,127.46%715.75M
2,993.18%694.17M
237.61%74.91M
96.79%41.91M
95.08%32.13M
40.28%22.44M
45.01%22.19M
Total liabilities
18.57%1.22B
235.69%1.25B
288.13%1.26B
256.83%1.07B
305.96%1.03B
54.52%371.5M
32.12%325.53M
72.19%299.35M
30.09%254.24M
29.41%240.42M
Shareholders equity
Paid-in capital
100.02%338.68M
0.01%169.34M
0.01%169.33M
0.00%169.32M
0.00%169.32M
50.00%169.32M
50.00%169.32M
50.00%169.32M
50.00%169.32M
0.00%112.88M
Other equity instruments
-26.85%89.87M
--89.88M
--89.92M
--122.87M
--122.87M
----
----
----
----
----
Capital reserve funds
-15.94%695.68M
4.01%856.29M
2.83%846.59M
1.64%836.73M
0.53%827.63M
-6.42%823.26M
-6.42%823.26M
-6.42%823.26M
-6.42%823.26M
0.00%879.7M
Surplus reserve funds
92.36%66.06M
92.36%66.06M
92.36%66.06M
70.54%34.34M
70.54%34.34M
70.54%34.34M
70.54%34.34M
5.38%20.14M
5.38%20.14M
5.38%20.14M
Retained profit
47.33%1.61B
55.07%1.67B
58.21%1.45B
61.21%1.28B
59.36%1.1B
69.89%1.08B
59.16%914.83M
43.25%795.07M
29.83%687.78M
24.53%632.81M
Other composite income
-14.64%7.96M
173.18%6.69M
81.11%6.11M
75.98%8.48M
212.93%9.33M
28.88%2.45M
71.66%3.38M
135.31%4.82M
39.81%2.98M
126.16%1.9M
Specific reserves
37.62%3.98M
63.77%3.16M
426.18%1.56M
134.53%2.41M
119.26%2.89M
183.97%1.93M
56.53%295.8K
49.64%1.03M
18.94%1.32M
-60.51%680.02K
Shareholders equity without minority interests
24.51%2.82B
35.71%2.86B
35.03%2.63B
35.41%2.46B
32.71%2.26B
27.81%2.11B
22.38%1.95B
15.56%1.81B
10.36%1.7B
8.26%1.65B
Minority interests
--29.8M
--29.54M
----
----
----
----
----
----
----
----
Total shareholder equity
25.83%2.85B
37.11%2.89B
35.03%2.63B
35.41%2.46B
32.71%2.26B
27.81%2.11B
22.38%1.95B
15.56%1.81B
10.36%1.7B
8.26%1.65B
Total liabilityies and equity
23.56%4.07B
66.88%4.14B
71.31%3.89B
66.78%3.52B
68.17%3.29B
31.21%2.48B
23.69%2.27B
21.21%2.11B
12.58%1.96B
10.56%1.89B
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
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 33.70%613.04M77.18%583.33M-0.43%541.84M-4.61%399.39M-0.92%458.54M42.09%329.23M156.17%544.17M778.14%418.69M546.57%462.79M83.55%231.7M
Transactional financial assets -5.49%633.89M160.26%651.59M--716.61M772.05%786.37M1,236.99%670.68M19.11%250.36M-----82.33%90.17M-90.37%50.16M-59.31%210.2M
Notes receivable and accounts receivable 20.34%432.29M63.26%555.45M51.47%441.44M48.57%383.99M138.23%359.23M56.10%340.22M75.79%291.45M116.87%258.46M32.89%150.79M97.11%217.95M
-Accounts receivable 20.34%432.29M63.26%555.45M51.47%441.44M48.57%383.99M138.23%359.23M56.10%340.22M75.79%291.45M117.62%258.46M32.89%150.79M97.11%217.95M
Other receivables (including interest and dividends) 182.31%1.8M103.09%2.6M123.41%1.57M115.91%2.16M-27.90%637.22K62.36%1.28M-17.52%702.42K135.03%1M113.32%883.74K23.93%789.06K
-Dividend receivable --0------0----------------------------
-Other receivable 182.31%1.8M----123.41%1.57M-----27.90%637.22K-----17.52%702.42K----113.32%883.74K----
Advance payment 24.72%7M28.67%6.98M2.95%5.29M43.63%6.35M-32.65%5.61M-33.43%5.42M45.33%5.14M-41.00%4.42M12.85%8.33M106.45%8.15M
Inventories -4.42%445.76M-8.28%419.13M-6.27%425.27M-2.29%418.39M12.05%466.39M26.65%456.96M34.88%453.72M41.07%428.19M42.95%416.24M41.61%360.81M
Receivable financing ----------0----------------------------
Other current assets -1.62%59.07M155.40%109.44M201.33%108.25M177.83%79.41M98.09%60.05M22.06%42.85M39.28%35.92M-0.94%28.58M20.84%30.31M18.10%35.11M
Total current assets 8.50%2.19B63.25%2.33B68.30%2.24B68.85%2.08B80.53%2.02B33.97%1.43B23.83%1.33B20.83%1.23B8.66%1.12B2.13%1.06B
Non Current assets
Other non-current financial assets 45.59%28.51M15.01%21.01M130.50%21.04M116.36%19.85M117.42%19.58M106.93%18.26M1.80%9.13M--9.17M--9.01M--8.83M
Fixed assets 85.74%1.29B----37.77%926.44M----4.89%697.03M----11.21%672.46M----17.34%664.54M----
Constru in process -45.22%172.72M----679.52%470.81M----6,307.70%315.29M----3.63%60.4M-----70.36%4.92M----
Construction materials 34.71%3.57M----20.57%2.43M-----4.03%2.65M-----13.32%2.02M----16.55%2.76M----
Intangible assets 66.19%200.26M40.94%125.26M31.18%118M31.04%119.21M32.81%120.5M-2.07%88.87M94.99%89.95M95.20%90.98M96.06%90.73M101.51%90.75M
Long deferred expense 21.99%19.57M-9.17%16.58M0.59%19.55M-1.99%20.51M-24.51%16.04M32.01%18.25M43.56%19.44M47.91%20.92M44.54%21.25M5.74%13.83M
Deferred tax assets 36.73%71.42M63.07%77.86M86.37%65.5M131.01%52.48M166.44%52.23M211.06%47.75M156.47%35.15M76.99%22.72M47.39%19.6M22.22%15.35M
Usufruct assets 131.76%4.54M116.19%5.39M106.11%6.24M-47.78%1.86M-52.18%1.96M-46.16%2.49M-41.38%3.03M--3.56M--4.1M--4.63M
Other non current assets 71.61%82.6M78.18%95.05M-58.30%20.14M38.50%28.79M112.96%48.13M329.25%53.34M482.26%48.29M26.49%20.78M-55.07%22.6M-0.70%12.43M
Total non current assets 47.46%1.88B71.81%1.81B75.58%1.65B63.90%1.45B51.69%1.27B27.64%1.05B23.49%939.85M21.73%883.47M18.26%839.51M23.75%823.84M
Total assets 23.56%4.07B66.88%4.14B71.31%3.89B66.78%3.52B68.17%3.29B31.21%2.48B23.69%2.27B21.21%2.11B12.58%1.96B10.56%1.89B
Liabilities
Current liabilities
Notes payable and accounts payable 36.25%294.95M73.32%323.83M89.13%363.05M20.96%234.74M30.06%216.48M9.63%186.84M8.90%191.95M60.53%194.07M22.59%166.45M28.81%170.42M
-Accounts payable 36.25%294.95M73.32%323.83M89.13%363.05M20.96%234.74M30.06%216.48M9.63%186.84M8.90%191.95M60.53%194.07M22.59%166.45M28.81%170.42M
Contract liabilities -49.86%3.16M124.77%20.79M-35.04%3.16M-48.08%3.93M-14.52%6.31M40.55%9.25M-39.11%4.86M87.02%7.58M40.09%7.38M59.30%6.58M
Advance receipts ----------------------------------230--261
Salaries payable -17.28%55.87M-21.83%42.77M38.21%65.69M81.28%69.09M116.63%67.55M152.35%54.71M47.23%47.53M48.42%38.11M17.43%31.18M1.03%21.68M
Taxs payable 50.33%67.42M40.24%61.08M55.99%57.91M49.98%37.25M83.41%44.84M162.08%43.56M613.05%37.12M290.25%24.83M111.36%24.45M38.72%16.62M
Other payable (including interest and dividends) -49.74%445.94K357.59%1.43M378.31%1.43M683.71%5.43M124.73%887.22K-51.25%313K-67.10%299.77K225.43%692.67K103.96%394.79K243.51%642.1K
-Interest payable --------------1.01M--464.74K--------------------
-Dividend payable --0------0----------------------------
-Other payable 5.55%445.94K----378.31%1.43M----7.01%422.48K-----67.10%299.77K----103.96%394.79K----
Non current liabilities due within one year 93.86%3.14M60.20%3M60.24%2.96M-2.89%1.85M-14.40%1.62M-4.74%1.87M-16.19%1.85M--1.91M--1.89M--1.96M
Other current liabilities -87.40%31.92K150.84%103.25K200.77%21.8K552.91%117.53K378.80%253.44K-87.16%41.16K-96.88%7.25K-89.56%18K-33.23%52.93K259.36%320.71K
Total current liabilities 25.77%425.02M52.74%453M74.26%494.22M31.88%352.41M45.79%337.93M35.90%296.58M26.00%283.62M69.80%267.22M29.18%231.8M28.00%218.23M
Current liabilities
Bonds payable 6.23%639.06M--631.33M--621.6M--611.1M--601.56M--------------------
Deferred tax liabilities 92.03%124.93M170.50%125.49M283.14%118.55M292.24%77.35M564.35%65.06M433.13%46.39M317.50%30.94M299.64%19.72M136.40%9.79M178.30%8.7M
Long term deferred income 23.86%34.13M26.46%35.02M159.87%26.37M159.56%27.19M156.62%27.55M154.11%27.69M-9.54%10.15M-9.22%10.47M-9.44%10.74M-10.49%10.9M
Lease liabilities --658.96K167.59%2.22M231.30%2.71M-94.28%110.89K-----68.03%827.81K-69.32%818.26K--1.94M--1.91M--2.59M
Total non current liabilities 15.07%798.78M959.95%794.06M1,735.55%769.23M2,127.46%715.75M2,993.18%694.17M237.61%74.91M96.79%41.91M95.08%32.13M40.28%22.44M45.01%22.19M
Total liabilities 18.57%1.22B235.69%1.25B288.13%1.26B256.83%1.07B305.96%1.03B54.52%371.5M32.12%325.53M72.19%299.35M30.09%254.24M29.41%240.42M
Shareholders equity
Paid-in capital 100.02%338.68M0.01%169.34M0.01%169.33M0.00%169.32M0.00%169.32M50.00%169.32M50.00%169.32M50.00%169.32M50.00%169.32M0.00%112.88M
Other equity instruments -26.85%89.87M--89.88M--89.92M--122.87M--122.87M--------------------
Capital reserve funds -15.94%695.68M4.01%856.29M2.83%846.59M1.64%836.73M0.53%827.63M-6.42%823.26M-6.42%823.26M-6.42%823.26M-6.42%823.26M0.00%879.7M
Surplus reserve funds 92.36%66.06M92.36%66.06M92.36%66.06M70.54%34.34M70.54%34.34M70.54%34.34M70.54%34.34M5.38%20.14M5.38%20.14M5.38%20.14M
Retained profit 47.33%1.61B55.07%1.67B58.21%1.45B61.21%1.28B59.36%1.1B69.89%1.08B59.16%914.83M43.25%795.07M29.83%687.78M24.53%632.81M
Other composite income -14.64%7.96M173.18%6.69M81.11%6.11M75.98%8.48M212.93%9.33M28.88%2.45M71.66%3.38M135.31%4.82M39.81%2.98M126.16%1.9M
Specific reserves 37.62%3.98M63.77%3.16M426.18%1.56M134.53%2.41M119.26%2.89M183.97%1.93M56.53%295.8K49.64%1.03M18.94%1.32M-60.51%680.02K
Shareholders equity without minority interests 24.51%2.82B35.71%2.86B35.03%2.63B35.41%2.46B32.71%2.26B27.81%2.11B22.38%1.95B15.56%1.81B10.36%1.7B8.26%1.65B
Minority interests --29.8M--29.54M--------------------------------
Total shareholder equity 25.83%2.85B37.11%2.89B35.03%2.63B35.41%2.46B32.71%2.26B27.81%2.11B22.38%1.95B15.56%1.81B10.36%1.7B8.26%1.65B
Total liabilityies and equity 23.56%4.07B66.88%4.14B71.31%3.89B66.78%3.52B68.17%3.29B31.21%2.48B23.69%2.27B21.21%2.11B12.58%1.96B10.56%1.89B
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 ----Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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