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605399 Jiangxi Chenguang New Materials

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  • 13.09
  • +0.43+3.40%
Not Open Dec 20 15:00 CST
4.10BMarket Cap57.92P/E (TTM)

Jiangxi Chenguang New Materials 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
-56.38%545.13M
-7.95%1.16B
-3.32%1.29B
-1.20%1.24B
14.00%1.25B
16.39%1.27B
20.49%1.33B
32.69%1.25B
33.72%1.1B
42.29%1.09B
Notes receivable and accounts receivable
165.91%305.3M
162.78%280.37M
159.01%291.27M
139.57%310.82M
-37.50%114.81M
-50.53%106.69M
-43.46%112.45M
-32.92%129.74M
35.83%183.69M
58.46%215.67M
-Notes receivable
--167.36M
--154.33M
--176.87M
--191.92M
----
----
----
----
----
----
-Accounts receivable
20.14%137.94M
18.14%126.05M
1.73%114.39M
-8.35%118.91M
-37.50%114.81M
-50.53%106.69M
-43.46%112.45M
-32.92%129.74M
35.83%183.69M
58.46%215.67M
Other receivables (including interest and dividends)
-40.55%597.83K
-23.19%483.06K
-30.08%526.57K
-2.29%612.28K
54.10%1.01M
-12.85%628.9K
7.30%753.09K
5.82%626.65K
7,316.70%652.52K
8,102.43%721.65K
-Other receivable
----
-23.19%483.06K
----
----
----
-12.85%628.9K
----
5.82%626.65K
----
8,102.43%721.65K
Advance payment
-33.53%9.78M
68.44%10.72M
29.24%7.55M
23.31%6.29M
65.14%14.71M
-1.85%6.37M
21.18%5.84M
8.42%5.1M
-51.57%8.91M
-65.15%6.49M
Inventories
29.15%180.68M
44.45%173.96M
10.04%158.83M
11.96%159.62M
3.72%139.9M
-17.66%120.43M
11.18%144.34M
0.25%142.57M
51.34%134.88M
46.11%146.26M
Receivable financing
-8.02%66.34M
-46.80%59.25M
-57.55%62.78M
-74.88%52.1M
-72.72%72.12M
-48.61%111.38M
-1.53%147.9M
16.43%207.39M
60.77%264.38M
163.20%216.72M
Other current assets
876.97%458.62M
32.28%83.37M
59.98%84.05M
30.79%70.2M
-6.65%46.94M
49.05%63.02M
27.25%52.54M
25.59%53.68M
1,293.97%50.29M
839.00%42.29M
Total current assets
2.92%1.69B
5.92%1.77B
5.40%1.89B
2.53%1.84B
-5.74%1.64B
-2.42%1.67B
10.08%1.79B
19.03%1.79B
36.97%1.74B
55.13%1.72B
Non Current assets
Fixed assets
----
48.10%567.75M
----
----
----
28.90%383.36M
----
41.19%364.16M
----
26.68%297.41M
Constru in process
----
168.47%640.81M
----
----
----
283.38%238.69M
----
30.28%80.67M
----
104.92%62.26M
Construction materials
----
333.25%33.33M
----
----
----
-46.26%7.69M
----
31.78%7.35M
----
218.83%14.31M
Intangible assets
-2.13%171.98M
-2.12%172.91M
1.76%173.85M
3.39%174.78M
15.89%175.72M
229.25%176.66M
1,165.94%170.84M
1,144.56%169.06M
1,008.27%151.63M
288.40%53.65M
Long deferred expense
17.52%5.92M
18.07%6.22M
13.68%6.3M
27.29%6.59M
-6.53%5.04M
29.82%5.27M
64.68%5.54M
63.31%5.17M
69.76%5.39M
18.39%4.06M
Deferred tax assets
23.73%25.2M
6.31%21.44M
7.54%21M
33.70%20.89M
615.91%20.36M
155.77%20.17M
248.38%19.53M
302.04%15.63M
10.76%2.84M
219.19%7.89M
Usufruct assets
-46.33%4.74M
-10.12%5.25M
-13.51%5.84M
39.78%6.36M
615.29%8.82M
205.94%5.84M
161.06%6.75M
39.47%4.55M
-68.69%1.23M
-58.81%1.91M
Other non current assets
-50.75%69.31M
-37.16%64M
24.32%75.33M
260.98%36.99M
321.75%140.73M
949.97%101.85M
250.92%60.59M
52.79%10.25M
343.52%33.37M
1,230.42%9.7M
Total non current assets
41.57%1.61B
60.90%1.51B
75.23%1.38B
100.20%1.31B
96.73%1.14B
108.23%939.52M
100.63%788.77M
84.49%656.84M
73.50%579.51M
53.09%451.19M
Total assets
18.78%3.3B
25.68%3.28B
26.73%3.27B
28.71%3.15B
19.87%2.78B
20.63%2.61B
27.68%2.58B
31.55%2.45B
44.58%2.32B
54.70%2.17B
Liabilities
Current liabilities
Short term loan
----
--29.9M
--29.9M
----
----
----
----
----
----
----
Notes payable and accounts payable
3.83%412.18M
56.60%432.53M
137.31%488.56M
313.86%518.02M
212.95%396.98M
150.09%276.2M
97.52%205.88M
17.04%125.17M
17.58%126.85M
31.50%110.44M
-Notes payable
51.90%169.25M
91.09%146.34M
499.58%225.9M
--219.13M
2,923.37%111.43M
1,978.00%76.59M
--37.68M
----
46.25%3.69M
--3.69M
-Accounts payable
-14.93%242.92M
43.37%286.19M
56.16%262.66M
138.79%298.89M
131.85%285.55M
86.99%199.62M
61.37%168.2M
19.86%125.17M
16.90%123.17M
27.11%106.75M
Contract liabilities
-16.90%8.12M
-49.29%6.06M
-38.31%8.42M
-44.91%7.35M
-41.47%9.77M
-38.34%11.95M
-28.23%13.64M
-43.25%13.33M
-61.79%16.69M
19.81%19.38M
Salaries payable
21.73%25.74M
22.13%19.57M
33.22%12.78M
9.98%29.95M
0.10%21.15M
4.04%16.02M
-1.50%9.6M
-2.95%27.23M
4.29%21.12M
-1.71%15.4M
Taxs payable
-9.36%6.62M
-58.14%4.23M
-64.14%6.52M
-38.04%8.79M
-73.06%7.3M
-78.13%10.09M
-59.75%18.19M
-71.75%14.18M
-3.09%27.1M
132.13%46.15M
Other payable (including interest and dividends)
-10.34%34.13M
-10.41%34.33M
133.15%24.3M
-23.62%7.32M
158.51%38.07M
170.93%38.33M
-28.78%10.42M
-36.77%9.59M
1,348.08%14.73M
992.18%14.15M
-Dividend payable
-72.58%7.8M
-67.50%9.24M
----
----
--28.43M
--28.43M
----
----
----
----
-Other payable
----
153.67%25.09M
----
----
----
-30.07%9.89M
----
-36.77%9.59M
----
992.18%14.15M
Non current liabilities due within one year
36.29%3.72M
99.35%5.3M
77.93%4.34M
264.64%4.04M
84.97%2.73M
45.49%2.66M
12.12%2.44M
-56.16%1.11M
4.10%1.48M
-28.10%1.83M
Other current liabilities
12,930.46%147.85M
9,645.91%136.65M
9,363.70%139.9M
11,998.43%165.16M
-41.34%1.13M
-26.81%1.4M
-23.26%1.48M
-50.67%1.37M
-60.08%1.93M
29.32%1.92M
Total current liabilities
33.73%638.35M
86.96%668.59M
173.06%714.79M
285.79%740.63M
127.41%477.34M
69.91%357.62M
32.92%261.77M
-16.23%191.98M
1.37%209.9M
49.25%210.47M
Current liabilities
Long term loan
797.62%349.85M
--333.44M
--264.14M
--144.28M
--38.98M
----
----
----
----
----
Deferred tax liabilities
-2.37%10.02M
-2.58%10.25M
-1.70%10.61M
-7.33%10.99M
--10.26M
--10.53M
--10.79M
--11.86M
----
----
Long term deferred income
33.12%91.48M
0.00%68.72M
0.00%68.72M
43.86%68.72M
--68.72M
--68.72M
--68.72M
--47.77M
----
----
Lease liabilities
-57.60%2.52M
-23.06%2.96M
-22.08%3.44M
15.60%3.43M
--5.94M
--3.85M
--4.41M
--2.97M
----
----
Total non current liabilities
266.33%453.86M
399.88%415.37M
313.37%346.91M
263.31%227.42M
--123.89M
--83.1M
--83.92M
--62.6M
----
----
Total liabilities
81.66%1.09B
145.96%1.08B
207.13%1.06B
280.27%968.05M
186.44%601.23M
109.39%440.71M
75.54%345.69M
11.09%254.57M
0.62%209.9M
47.05%210.47M
Shareholders equity
Paid-in capital
0.35%313.42M
0.35%313.42M
30.45%313.42M
30.00%312.33M
30.00%312.33M
30.00%312.33M
30.00%240.25M
30.00%240.25M
30.57%240.25M
30.57%240.25M
Capital reserve funds
0.59%485.67M
-0.11%482.03M
-13.64%478.04M
-12.55%483.17M
-12.31%482.83M
-11.91%482.55M
-7.82%553.56M
-7.57%552.5M
-5.69%550.58M
-6.16%547.82M
Surplus reserve funds
30.00%156.16M
30.00%156.16M
30.00%156.16M
30.00%156.16M
28.03%120.13M
28.03%120.13M
28.03%120.13M
28.03%120.13M
129.58%93.83M
129.58%93.83M
Retained profit
0.26%1.27B
0.35%1.27B
-3.46%1.28B
-2.40%1.26B
2.71%1.27B
16.39%1.27B
38.60%1.33B
67.49%1.29B
111.04%1.24B
142.80%1.09B
Less:Treasury stock
174.06%20.64M
174.06%20.64M
169.26%20.96M
227.77%25.52M
-41.95%7.53M
-41.95%7.53M
-41.82%7.79M
-41.82%7.79M
--12.98M
--12.98M
Other composite income
--44.23K
---121.04K
---106.32K
----
----
----
----
----
----
----
Specific reserves
--856.63K
--434.5K
--225.63K
----
----
----
----
----
----
-90.02%103.04K
Shareholders equity without minority interests
1.43%2.21B
1.30%2.2B
-1.14%2.21B
-0.45%2.19B
3.30%2.18B
11.07%2.17B
22.51%2.24B
34.41%2.2B
51.14%2.11B
55.57%1.96B
Minority interests
-1,299.26%-165.57K
-276.91%-117.72K
-172.82%-88.56K
-130.61%-47.52K
-91.63%13.81K
--66.54K
--121.61K
--155.27K
--164.9K
----
Total shareholder equity
1.42%2.21B
1.29%2.2B
-1.15%2.21B
-0.46%2.19B
3.29%2.18B
11.08%2.17B
22.52%2.24B
34.42%2.2B
51.16%2.11B
55.57%1.96B
Total liabilityies and equity
18.78%3.3B
25.68%3.28B
26.73%3.27B
28.71%3.15B
19.87%2.78B
20.63%2.61B
27.68%2.58B
31.55%2.45B
44.58%2.32B
54.70%2.17B
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
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (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 -56.38%545.13M-7.95%1.16B-3.32%1.29B-1.20%1.24B14.00%1.25B16.39%1.27B20.49%1.33B32.69%1.25B33.72%1.1B42.29%1.09B
Notes receivable and accounts receivable 165.91%305.3M162.78%280.37M159.01%291.27M139.57%310.82M-37.50%114.81M-50.53%106.69M-43.46%112.45M-32.92%129.74M35.83%183.69M58.46%215.67M
-Notes receivable --167.36M--154.33M--176.87M--191.92M------------------------
-Accounts receivable 20.14%137.94M18.14%126.05M1.73%114.39M-8.35%118.91M-37.50%114.81M-50.53%106.69M-43.46%112.45M-32.92%129.74M35.83%183.69M58.46%215.67M
Other receivables (including interest and dividends) -40.55%597.83K-23.19%483.06K-30.08%526.57K-2.29%612.28K54.10%1.01M-12.85%628.9K7.30%753.09K5.82%626.65K7,316.70%652.52K8,102.43%721.65K
-Other receivable -----23.19%483.06K-------------12.85%628.9K----5.82%626.65K----8,102.43%721.65K
Advance payment -33.53%9.78M68.44%10.72M29.24%7.55M23.31%6.29M65.14%14.71M-1.85%6.37M21.18%5.84M8.42%5.1M-51.57%8.91M-65.15%6.49M
Inventories 29.15%180.68M44.45%173.96M10.04%158.83M11.96%159.62M3.72%139.9M-17.66%120.43M11.18%144.34M0.25%142.57M51.34%134.88M46.11%146.26M
Receivable financing -8.02%66.34M-46.80%59.25M-57.55%62.78M-74.88%52.1M-72.72%72.12M-48.61%111.38M-1.53%147.9M16.43%207.39M60.77%264.38M163.20%216.72M
Other current assets 876.97%458.62M32.28%83.37M59.98%84.05M30.79%70.2M-6.65%46.94M49.05%63.02M27.25%52.54M25.59%53.68M1,293.97%50.29M839.00%42.29M
Total current assets 2.92%1.69B5.92%1.77B5.40%1.89B2.53%1.84B-5.74%1.64B-2.42%1.67B10.08%1.79B19.03%1.79B36.97%1.74B55.13%1.72B
Non Current assets
Fixed assets ----48.10%567.75M------------28.90%383.36M----41.19%364.16M----26.68%297.41M
Constru in process ----168.47%640.81M------------283.38%238.69M----30.28%80.67M----104.92%62.26M
Construction materials ----333.25%33.33M-------------46.26%7.69M----31.78%7.35M----218.83%14.31M
Intangible assets -2.13%171.98M-2.12%172.91M1.76%173.85M3.39%174.78M15.89%175.72M229.25%176.66M1,165.94%170.84M1,144.56%169.06M1,008.27%151.63M288.40%53.65M
Long deferred expense 17.52%5.92M18.07%6.22M13.68%6.3M27.29%6.59M-6.53%5.04M29.82%5.27M64.68%5.54M63.31%5.17M69.76%5.39M18.39%4.06M
Deferred tax assets 23.73%25.2M6.31%21.44M7.54%21M33.70%20.89M615.91%20.36M155.77%20.17M248.38%19.53M302.04%15.63M10.76%2.84M219.19%7.89M
Usufruct assets -46.33%4.74M-10.12%5.25M-13.51%5.84M39.78%6.36M615.29%8.82M205.94%5.84M161.06%6.75M39.47%4.55M-68.69%1.23M-58.81%1.91M
Other non current assets -50.75%69.31M-37.16%64M24.32%75.33M260.98%36.99M321.75%140.73M949.97%101.85M250.92%60.59M52.79%10.25M343.52%33.37M1,230.42%9.7M
Total non current assets 41.57%1.61B60.90%1.51B75.23%1.38B100.20%1.31B96.73%1.14B108.23%939.52M100.63%788.77M84.49%656.84M73.50%579.51M53.09%451.19M
Total assets 18.78%3.3B25.68%3.28B26.73%3.27B28.71%3.15B19.87%2.78B20.63%2.61B27.68%2.58B31.55%2.45B44.58%2.32B54.70%2.17B
Liabilities
Current liabilities
Short term loan ------29.9M--29.9M----------------------------
Notes payable and accounts payable 3.83%412.18M56.60%432.53M137.31%488.56M313.86%518.02M212.95%396.98M150.09%276.2M97.52%205.88M17.04%125.17M17.58%126.85M31.50%110.44M
-Notes payable 51.90%169.25M91.09%146.34M499.58%225.9M--219.13M2,923.37%111.43M1,978.00%76.59M--37.68M----46.25%3.69M--3.69M
-Accounts payable -14.93%242.92M43.37%286.19M56.16%262.66M138.79%298.89M131.85%285.55M86.99%199.62M61.37%168.2M19.86%125.17M16.90%123.17M27.11%106.75M
Contract liabilities -16.90%8.12M-49.29%6.06M-38.31%8.42M-44.91%7.35M-41.47%9.77M-38.34%11.95M-28.23%13.64M-43.25%13.33M-61.79%16.69M19.81%19.38M
Salaries payable 21.73%25.74M22.13%19.57M33.22%12.78M9.98%29.95M0.10%21.15M4.04%16.02M-1.50%9.6M-2.95%27.23M4.29%21.12M-1.71%15.4M
Taxs payable -9.36%6.62M-58.14%4.23M-64.14%6.52M-38.04%8.79M-73.06%7.3M-78.13%10.09M-59.75%18.19M-71.75%14.18M-3.09%27.1M132.13%46.15M
Other payable (including interest and dividends) -10.34%34.13M-10.41%34.33M133.15%24.3M-23.62%7.32M158.51%38.07M170.93%38.33M-28.78%10.42M-36.77%9.59M1,348.08%14.73M992.18%14.15M
-Dividend payable -72.58%7.8M-67.50%9.24M----------28.43M--28.43M----------------
-Other payable ----153.67%25.09M-------------30.07%9.89M-----36.77%9.59M----992.18%14.15M
Non current liabilities due within one year 36.29%3.72M99.35%5.3M77.93%4.34M264.64%4.04M84.97%2.73M45.49%2.66M12.12%2.44M-56.16%1.11M4.10%1.48M-28.10%1.83M
Other current liabilities 12,930.46%147.85M9,645.91%136.65M9,363.70%139.9M11,998.43%165.16M-41.34%1.13M-26.81%1.4M-23.26%1.48M-50.67%1.37M-60.08%1.93M29.32%1.92M
Total current liabilities 33.73%638.35M86.96%668.59M173.06%714.79M285.79%740.63M127.41%477.34M69.91%357.62M32.92%261.77M-16.23%191.98M1.37%209.9M49.25%210.47M
Current liabilities
Long term loan 797.62%349.85M--333.44M--264.14M--144.28M--38.98M--------------------
Deferred tax liabilities -2.37%10.02M-2.58%10.25M-1.70%10.61M-7.33%10.99M--10.26M--10.53M--10.79M--11.86M--------
Long term deferred income 33.12%91.48M0.00%68.72M0.00%68.72M43.86%68.72M--68.72M--68.72M--68.72M--47.77M--------
Lease liabilities -57.60%2.52M-23.06%2.96M-22.08%3.44M15.60%3.43M--5.94M--3.85M--4.41M--2.97M--------
Total non current liabilities 266.33%453.86M399.88%415.37M313.37%346.91M263.31%227.42M--123.89M--83.1M--83.92M--62.6M--------
Total liabilities 81.66%1.09B145.96%1.08B207.13%1.06B280.27%968.05M186.44%601.23M109.39%440.71M75.54%345.69M11.09%254.57M0.62%209.9M47.05%210.47M
Shareholders equity
Paid-in capital 0.35%313.42M0.35%313.42M30.45%313.42M30.00%312.33M30.00%312.33M30.00%312.33M30.00%240.25M30.00%240.25M30.57%240.25M30.57%240.25M
Capital reserve funds 0.59%485.67M-0.11%482.03M-13.64%478.04M-12.55%483.17M-12.31%482.83M-11.91%482.55M-7.82%553.56M-7.57%552.5M-5.69%550.58M-6.16%547.82M
Surplus reserve funds 30.00%156.16M30.00%156.16M30.00%156.16M30.00%156.16M28.03%120.13M28.03%120.13M28.03%120.13M28.03%120.13M129.58%93.83M129.58%93.83M
Retained profit 0.26%1.27B0.35%1.27B-3.46%1.28B-2.40%1.26B2.71%1.27B16.39%1.27B38.60%1.33B67.49%1.29B111.04%1.24B142.80%1.09B
Less:Treasury stock 174.06%20.64M174.06%20.64M169.26%20.96M227.77%25.52M-41.95%7.53M-41.95%7.53M-41.82%7.79M-41.82%7.79M--12.98M--12.98M
Other composite income --44.23K---121.04K---106.32K----------------------------
Specific reserves --856.63K--434.5K--225.63K-------------------------90.02%103.04K
Shareholders equity without minority interests 1.43%2.21B1.30%2.2B-1.14%2.21B-0.45%2.19B3.30%2.18B11.07%2.17B22.51%2.24B34.41%2.2B51.14%2.11B55.57%1.96B
Minority interests -1,299.26%-165.57K-276.91%-117.72K-172.82%-88.56K-130.61%-47.52K-91.63%13.81K--66.54K--121.61K--155.27K--164.9K----
Total shareholder equity 1.42%2.21B1.29%2.2B-1.15%2.21B-0.46%2.19B3.29%2.18B11.08%2.17B22.52%2.24B34.42%2.2B51.16%2.11B55.57%1.96B
Total liabilityies and equity 18.78%3.3B25.68%3.28B26.73%3.27B28.71%3.15B19.87%2.78B20.63%2.61B27.68%2.58B31.55%2.45B44.58%2.32B54.70%2.17B
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 ------Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)------Suya Jincheng Certified Public Accountants Co., Ltd. (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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