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89618 JD-SWR

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  • 143.700
  • +2.300+1.63%
Market Closed Nov 8 16:08 CST
420.75BMarket Cap13.53P/E (TTM)

JD-SWR Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
Inventory
11.14%70.64B
7.42%67.99B
-12.69%68.06B
-9.92%64.64B
-16.40%63.56B
-7.98%63.3B
3.11%77.95B
19.51%71.76B
15.60%76.03B
15.57%68.79B
Accounts receivable
8.20%21.64B
12.56%17.54B
-1.33%20.3B
26.10%20.71B
26.27%20B
22.42%15.58B
72.91%20.58B
49.93%16.42B
13.57%15.84B
64.22%12.73B
Related party payments receivable
-20.11%3.5B
-44.96%2.94B
-65.58%2.11B
-40.64%4.63B
18.92%4.38B
41.23%5.35B
11.67%6.14B
22.56%7.8B
-69.02%3.68B
-59.03%3.79B
Advance deposits and other receivables
-11.03%16.01B
-14.06%15.19B
-3.17%18.39B
-13.86%17.38B
-16.44%17.99B
-0.82%17.68B
23.23%18.99B
32.57%20.18B
36.70%21.54B
47.56%17.82B
Cash and equivalents
-7.17%84.5B
9.75%81.63B
-8.84%71.89B
39.13%115.97B
15.48%91.02B
-11.95%74.37B
11.44%78.86B
-5.27%83.36B
-19.03%78.82B
18.28%84.46B
Secured deposit
-7.13%7.55B
14.01%7.29B
20.02%7.51B
22.76%7.9B
41.55%8.13B
15.41%6.4B
5.53%6.25B
9.55%6.43B
8.16%5.74B
39.61%5.54B
Short-term investment
-18.53%117.41B
-26.19%90.37B
-16.19%118.25B
-1.61%126.38B
17.90%144.1B
27.41%122.44B
23.16%141.1B
25.50%128.45B
61.99%122.22B
51.40%96.1B
Special items of current assets
--959M
--1.11B
7.40%1.29B
----
----
----
--1.2B
----
-17.89%120M
----
Total current assets
-7.73%322.2B
-6.90%284.07B
-12.32%307.81B
6.94%357.61B
7.78%349.18B
5.49%305.12B
17.15%351.07B
15.79%334.4B
13.44%323.99B
27.09%289.23B
Non-current assets
Property, plant and equipment
30.60%78.18B
24.36%71.26B
27.15%70.04B
28.95%66.65B
34.31%59.86B
35.60%57.3B
67.19%55.08B
85.35%51.69B
77.31%44.57B
88.11%42.26B
Construction in progress
-40.13%5.9B
-3.10%9.5B
-11.12%9.92B
-5.82%9.76B
22.66%9.86B
29.85%9.81B
91.87%11.16B
51.34%10.36B
4.80%8.04B
-0.90%7.55B
Land use right
1.81%38.44B
13.87%38.65B
16.88%39.56B
13.40%37.98B
35.39%37.75B
23.90%33.94B
136.24%33.85B
151.37%33.49B
123.42%27.88B
132.38%27.39B
Stock investment
119.61%141.97B
100.34%135.42B
91.09%137.59B
-15.24%62.69B
-11.94%64.65B
-6.00%67.6B
-12.52%72B
-16.92%73.96B
-20.86%73.41B
-25.44%71.92B
Intangible assets
-20.79%6.69B
-24.69%6.63B
-24.12%6.94B
-13.83%8.16B
12.44%8.44B
12.69%8.8B
56.57%9.14B
55.68%9.47B
19.09%7.51B
23.73%7.81B
Goodwill
-6.03%21.73B
-13.59%19.98B
-13.60%19.98B
0.00%23.12B
24.59%23.12B
24.59%23.12B
85.98%23.12B
86.55%23.12B
50.77%18.56B
59.62%18.56B
Deferred tax assets
5.78%1.59B
17.26%1.71B
13.54%1.74B
11.82%1.53B
40.49%1.51B
22.07%1.46B
38.25%1.54B
60.72%1.37B
68.36%1.07B
106.19%1.2B
Other illiquid assets
-55.98%11.95B
-40.21%13.11B
-9.35%14.52B
38.80%27.14B
-3.75%27.16B
-15.64%21.92B
-26.52%16.02B
-1.67%19.55B
90.52%28.21B
88.70%25.98B
Special items of non-current assets
----
----
----
----
----
----
----
-78.66%55M
-74.47%303M
-77.26%269M
Total non-current assets
29.32%329.44B
29.21%317.75B
31.52%321.15B
5.96%259.79B
10.89%254.74B
10.30%245.92B
24.05%244.18B
26.21%245.16B
20.57%229.72B
18.96%222.96B
Total assets
7.90%651.64B
9.22%601.82B
5.66%628.96B
6.53%617.39B
9.07%603.92B
7.59%551.04B
19.89%595.25B
19.98%579.56B
16.29%553.71B
23.42%512.19B
Liabilities
Current liabilities
Accounts payable
19.89%182.25B
20.92%146.83B
3.46%166.17B
1.95%153.56B
-4.95%152.01B
-3.05%121.43B
14.32%160.61B
19.12%150.62B
24.98%159.93B
29.00%125.25B
Tax payable
-3.01%7.34B
32.88%4.77B
23.41%7.31B
86.77%9.21B
187.68%7.56B
170.89%3.59B
130.76%5.93B
112.59%4.93B
33.94%2.63B
-25.18%1.33B
Amounts payable to associated parties-current liabilities
174.44%494M
176.45%716M
231.97%1.62B
-37.89%159M
-42.86%180M
30.15%259M
-5.97%488M
-39.99%256M
-14.29%315M
-44.92%199M
Other payables and accrued expenses
5.16%41.98B
8.54%48.15B
2.26%43.53B
5.75%42.33B
9.42%39.92B
35.10%44.36B
23.51%42.57B
27.24%40.03B
20.37%36.49B
20.70%32.84B
Advance payment
2.95%32.58B
0.77%30.17B
-6.19%31.63B
7.07%33.07B
2.86%31.65B
-2.16%29.94B
15.83%33.71B
17.52%30.88B
22.96%30.77B
45.60%30.6B
Short-term borrowing
-68.80%5.6B
-63.12%5.27B
-58.55%5.03B
-23.65%13.74B
30.51%17.95B
-16.74%14.28B
178.07%12.15B
156.07%18B
2,345.60%13.75B
1,585.27%17.15B
Financial lease liabilities-current liabilities
-1.28%7.84B
-1.32%7.86B
0.87%7.76B
5.98%8.1B
15.80%7.95B
19.11%7.96B
15.35%7.69B
19.30%7.64B
13.19%6.86B
17.98%6.69B
Deferred income-current liabilities
-13.61%2.14B
-11.97%2.07B
-37.42%2.1B
-42.77%2.28B
-47.51%2.48B
-52.48%2.36B
-3.09%3.35B
4.24%3.98B
5.29%4.72B
7.37%4.96B
Special items of current liabilities
----
--262M
602.78%506M
----
----
----
--72M
----
-87.32%23M
----
Total current liabilities
7.90%280.23B
9.78%246.1B
-0.34%265.65B
2.38%262.44B
1.65%259.7B
2.36%224.18B
20.27%266.56B
25.55%256.33B
29.74%255.49B
34.99%219.01B
Net current assets
-53.09%41.97B
-53.08%37.97B
-50.11%42.16B
21.91%95.17B
30.63%89.49B
15.25%80.93B
8.30%84.51B
-7.76%78.07B
-22.76%68.51B
7.47%70.22B
Total assets less current liabilities
7.90%371.41B
8.83%355.72B
10.53%363.31B
9.82%354.96B
15.42%344.23B
11.49%326.86B
19.58%328.69B
15.90%323.23B
6.81%298.23B
15.99%293.18B
Non-current liabilities
Long-term bank loan
50.43%32.27B
67.09%32.16B
57.70%31.56B
21.98%22.19B
44.82%21.45B
205.57%19.25B
--20.01B
517.15%18.19B
409.52%14.81B
112.98%6.3B
Financial lease liabilities-non-current liabilities
6.57%15.97B
-1.58%14.26B
-8.69%13.68B
3.38%15.28B
8.51%14.98B
5.73%14.49B
9.16%14.98B
26.52%14.78B
20.36%13.81B
33.64%13.71B
Deferred tax liability
26.19%9.1B
43.36%9.1B
42.33%9.27B
29.78%8.13B
42.86%7.21B
24.29%6.34B
243.23%6.51B
221.36%6.27B
152.20%5.05B
175.01%5.1B
Deferred income-non-current liabilities
-34.60%707M
-16.78%833M
-12.92%964M
0.69%1.03B
-8.62%1.08B
-15.74%1B
-14.65%1.11B
-24.84%1.02B
-22.06%1.18B
-25.89%1.19B
Convertible notes and bonds
130.96%24.51B
3.38%10.43B
1.83%10.41B
1.25%10.55B
7.79%10.61B
8.38%10.09B
8.93%10.22B
9.17%10.42B
3.60%9.85B
-3.67%9.31B
Other non-current liabilities
-43.39%904M
-41.59%979M
-39.26%1.06B
5.51%1.49B
-0.19%1.6B
-3.46%1.68B
-2.74%1.74B
-37.14%1.42B
-33.54%1.6B
456.78%1.74B
Total non-current liabilities
46.58%83.46B
28.21%67.76B
22.66%66.93B
12.63%58.67B
22.98%56.94B
41.52%52.85B
94.27%54.57B
75.21%52.09B
55.31%46.3B
40.13%37.34B
Total liabilities
14.86%363.69B
13.29%313.86B
3.57%332.58B
4.11%321.11B
4.92%316.63B
8.07%277.03B
28.59%321.13B
31.86%308.43B
33.10%301.78B
35.72%256.35B
Total assets less total liabilities
0.23%287.95B
5.09%287.96B
8.12%296.38B
9.28%296.28B
14.04%287.29B
7.10%274.01B
11.08%274.12B
8.83%271.14B
1.01%251.93B
13.14%255.84B
Total equity and non-current liabilities
7.90%370.79B
8.84%355.11B
10.54%362.69B
9.83%354.35B
15.41%343.63B
11.75%326.26B
19.89%328.1B
16.20%322.64B
7.10%297.76B
24.16%291.96B
Equity
Legal reserve
----
----
75.90%6.11B
----
----
----
118.98%3.47B
----
----
----
Capital reserve
----
----
0.09%184.2B
----
----
----
0.80%184.04B
----
----
----
Retained profit
----
----
50.32%44.05B
----
----
----
-13.31%29.3B
----
----
----
Special items of shareholders' rights and interests
-0.46%220.76B
5.14%222.38B
----
8.45%230.09B
10.17%221.79B
2.43%211.51B
----
-1.46%212.16B
-7.12%201.32B
9.44%206.49B
Shareholders' Equity
-0.46%220.76B
5.14%222.38B
8.67%231.86B
8.45%230.09B
10.17%221.79B
2.43%211.51B
2.13%213.37B
-1.46%212.16B
-7.12%201.32B
9.44%206.49B
Non-controlling interest
2.55%66.56B
4.94%64.97B
6.22%63.91B
12.34%65.59B
29.44%64.91B
28.63%61.91B
64.12%60.17B
78.96%58.38B
59.47%50.15B
142.62%48.13B
Total equity
0.22%287.33B
5.10%287.35B
8.13%295.77B
9.29%295.68B
14.01%286.7B
7.38%273.41B
11.39%273.53B
9.12%270.55B
1.31%251.46B
22.11%254.62B
Total equity and total liabilities
7.90%651.64B
9.22%601.82B
5.66%628.96B
6.53%617.39B
9.07%603.92B
7.59%551.04B
19.89%595.25B
19.98%579.56B
16.29%553.71B
23.42%512.19B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
Deloitte Guan Huang Chen Fang, PricewaterhouseCoopers
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--
--
Deloitte Guan Huang Chen Fang, PricewaterhouseCoopers
--
--
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(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
Inventory 11.14%70.64B7.42%67.99B-12.69%68.06B-9.92%64.64B-16.40%63.56B-7.98%63.3B3.11%77.95B19.51%71.76B15.60%76.03B15.57%68.79B
Accounts receivable 8.20%21.64B12.56%17.54B-1.33%20.3B26.10%20.71B26.27%20B22.42%15.58B72.91%20.58B49.93%16.42B13.57%15.84B64.22%12.73B
Related party payments receivable -20.11%3.5B-44.96%2.94B-65.58%2.11B-40.64%4.63B18.92%4.38B41.23%5.35B11.67%6.14B22.56%7.8B-69.02%3.68B-59.03%3.79B
Advance deposits and other receivables -11.03%16.01B-14.06%15.19B-3.17%18.39B-13.86%17.38B-16.44%17.99B-0.82%17.68B23.23%18.99B32.57%20.18B36.70%21.54B47.56%17.82B
Cash and equivalents -7.17%84.5B9.75%81.63B-8.84%71.89B39.13%115.97B15.48%91.02B-11.95%74.37B11.44%78.86B-5.27%83.36B-19.03%78.82B18.28%84.46B
Secured deposit -7.13%7.55B14.01%7.29B20.02%7.51B22.76%7.9B41.55%8.13B15.41%6.4B5.53%6.25B9.55%6.43B8.16%5.74B39.61%5.54B
Short-term investment -18.53%117.41B-26.19%90.37B-16.19%118.25B-1.61%126.38B17.90%144.1B27.41%122.44B23.16%141.1B25.50%128.45B61.99%122.22B51.40%96.1B
Special items of current assets --959M--1.11B7.40%1.29B--------------1.2B-----17.89%120M----
Total current assets -7.73%322.2B-6.90%284.07B-12.32%307.81B6.94%357.61B7.78%349.18B5.49%305.12B17.15%351.07B15.79%334.4B13.44%323.99B27.09%289.23B
Non-current assets
Property, plant and equipment 30.60%78.18B24.36%71.26B27.15%70.04B28.95%66.65B34.31%59.86B35.60%57.3B67.19%55.08B85.35%51.69B77.31%44.57B88.11%42.26B
Construction in progress -40.13%5.9B-3.10%9.5B-11.12%9.92B-5.82%9.76B22.66%9.86B29.85%9.81B91.87%11.16B51.34%10.36B4.80%8.04B-0.90%7.55B
Land use right 1.81%38.44B13.87%38.65B16.88%39.56B13.40%37.98B35.39%37.75B23.90%33.94B136.24%33.85B151.37%33.49B123.42%27.88B132.38%27.39B
Stock investment 119.61%141.97B100.34%135.42B91.09%137.59B-15.24%62.69B-11.94%64.65B-6.00%67.6B-12.52%72B-16.92%73.96B-20.86%73.41B-25.44%71.92B
Intangible assets -20.79%6.69B-24.69%6.63B-24.12%6.94B-13.83%8.16B12.44%8.44B12.69%8.8B56.57%9.14B55.68%9.47B19.09%7.51B23.73%7.81B
Goodwill -6.03%21.73B-13.59%19.98B-13.60%19.98B0.00%23.12B24.59%23.12B24.59%23.12B85.98%23.12B86.55%23.12B50.77%18.56B59.62%18.56B
Deferred tax assets 5.78%1.59B17.26%1.71B13.54%1.74B11.82%1.53B40.49%1.51B22.07%1.46B38.25%1.54B60.72%1.37B68.36%1.07B106.19%1.2B
Other illiquid assets -55.98%11.95B-40.21%13.11B-9.35%14.52B38.80%27.14B-3.75%27.16B-15.64%21.92B-26.52%16.02B-1.67%19.55B90.52%28.21B88.70%25.98B
Special items of non-current assets -----------------------------78.66%55M-74.47%303M-77.26%269M
Total non-current assets 29.32%329.44B29.21%317.75B31.52%321.15B5.96%259.79B10.89%254.74B10.30%245.92B24.05%244.18B26.21%245.16B20.57%229.72B18.96%222.96B
Total assets 7.90%651.64B9.22%601.82B5.66%628.96B6.53%617.39B9.07%603.92B7.59%551.04B19.89%595.25B19.98%579.56B16.29%553.71B23.42%512.19B
Liabilities
Current liabilities
Accounts payable 19.89%182.25B20.92%146.83B3.46%166.17B1.95%153.56B-4.95%152.01B-3.05%121.43B14.32%160.61B19.12%150.62B24.98%159.93B29.00%125.25B
Tax payable -3.01%7.34B32.88%4.77B23.41%7.31B86.77%9.21B187.68%7.56B170.89%3.59B130.76%5.93B112.59%4.93B33.94%2.63B-25.18%1.33B
Amounts payable to associated parties-current liabilities 174.44%494M176.45%716M231.97%1.62B-37.89%159M-42.86%180M30.15%259M-5.97%488M-39.99%256M-14.29%315M-44.92%199M
Other payables and accrued expenses 5.16%41.98B8.54%48.15B2.26%43.53B5.75%42.33B9.42%39.92B35.10%44.36B23.51%42.57B27.24%40.03B20.37%36.49B20.70%32.84B
Advance payment 2.95%32.58B0.77%30.17B-6.19%31.63B7.07%33.07B2.86%31.65B-2.16%29.94B15.83%33.71B17.52%30.88B22.96%30.77B45.60%30.6B
Short-term borrowing -68.80%5.6B-63.12%5.27B-58.55%5.03B-23.65%13.74B30.51%17.95B-16.74%14.28B178.07%12.15B156.07%18B2,345.60%13.75B1,585.27%17.15B
Financial lease liabilities-current liabilities -1.28%7.84B-1.32%7.86B0.87%7.76B5.98%8.1B15.80%7.95B19.11%7.96B15.35%7.69B19.30%7.64B13.19%6.86B17.98%6.69B
Deferred income-current liabilities -13.61%2.14B-11.97%2.07B-37.42%2.1B-42.77%2.28B-47.51%2.48B-52.48%2.36B-3.09%3.35B4.24%3.98B5.29%4.72B7.37%4.96B
Special items of current liabilities ------262M602.78%506M--------------72M-----87.32%23M----
Total current liabilities 7.90%280.23B9.78%246.1B-0.34%265.65B2.38%262.44B1.65%259.7B2.36%224.18B20.27%266.56B25.55%256.33B29.74%255.49B34.99%219.01B
Net current assets -53.09%41.97B-53.08%37.97B-50.11%42.16B21.91%95.17B30.63%89.49B15.25%80.93B8.30%84.51B-7.76%78.07B-22.76%68.51B7.47%70.22B
Total assets less current liabilities 7.90%371.41B8.83%355.72B10.53%363.31B9.82%354.96B15.42%344.23B11.49%326.86B19.58%328.69B15.90%323.23B6.81%298.23B15.99%293.18B
Non-current liabilities
Long-term bank loan 50.43%32.27B67.09%32.16B57.70%31.56B21.98%22.19B44.82%21.45B205.57%19.25B--20.01B517.15%18.19B409.52%14.81B112.98%6.3B
Financial lease liabilities-non-current liabilities 6.57%15.97B-1.58%14.26B-8.69%13.68B3.38%15.28B8.51%14.98B5.73%14.49B9.16%14.98B26.52%14.78B20.36%13.81B33.64%13.71B
Deferred tax liability 26.19%9.1B43.36%9.1B42.33%9.27B29.78%8.13B42.86%7.21B24.29%6.34B243.23%6.51B221.36%6.27B152.20%5.05B175.01%5.1B
Deferred income-non-current liabilities -34.60%707M-16.78%833M-12.92%964M0.69%1.03B-8.62%1.08B-15.74%1B-14.65%1.11B-24.84%1.02B-22.06%1.18B-25.89%1.19B
Convertible notes and bonds 130.96%24.51B3.38%10.43B1.83%10.41B1.25%10.55B7.79%10.61B8.38%10.09B8.93%10.22B9.17%10.42B3.60%9.85B-3.67%9.31B
Other non-current liabilities -43.39%904M-41.59%979M-39.26%1.06B5.51%1.49B-0.19%1.6B-3.46%1.68B-2.74%1.74B-37.14%1.42B-33.54%1.6B456.78%1.74B
Total non-current liabilities 46.58%83.46B28.21%67.76B22.66%66.93B12.63%58.67B22.98%56.94B41.52%52.85B94.27%54.57B75.21%52.09B55.31%46.3B40.13%37.34B
Total liabilities 14.86%363.69B13.29%313.86B3.57%332.58B4.11%321.11B4.92%316.63B8.07%277.03B28.59%321.13B31.86%308.43B33.10%301.78B35.72%256.35B
Total assets less total liabilities 0.23%287.95B5.09%287.96B8.12%296.38B9.28%296.28B14.04%287.29B7.10%274.01B11.08%274.12B8.83%271.14B1.01%251.93B13.14%255.84B
Total equity and non-current liabilities 7.90%370.79B8.84%355.11B10.54%362.69B9.83%354.35B15.41%343.63B11.75%326.26B19.89%328.1B16.20%322.64B7.10%297.76B24.16%291.96B
Equity
Legal reserve --------75.90%6.11B------------118.98%3.47B------------
Capital reserve --------0.09%184.2B------------0.80%184.04B------------
Retained profit --------50.32%44.05B-------------13.31%29.3B------------
Special items of shareholders' rights and interests -0.46%220.76B5.14%222.38B----8.45%230.09B10.17%221.79B2.43%211.51B-----1.46%212.16B-7.12%201.32B9.44%206.49B
Shareholders' Equity -0.46%220.76B5.14%222.38B8.67%231.86B8.45%230.09B10.17%221.79B2.43%211.51B2.13%213.37B-1.46%212.16B-7.12%201.32B9.44%206.49B
Non-controlling interest 2.55%66.56B4.94%64.97B6.22%63.91B12.34%65.59B29.44%64.91B28.63%61.91B64.12%60.17B78.96%58.38B59.47%50.15B142.62%48.13B
Total equity 0.22%287.33B5.10%287.35B8.13%295.77B9.29%295.68B14.01%286.7B7.38%273.41B11.39%273.53B9.12%270.55B1.31%251.46B22.11%254.62B
Total equity and total liabilities 7.90%651.64B9.22%601.82B5.66%628.96B6.53%617.39B9.07%603.92B7.59%551.04B19.89%595.25B19.98%579.56B16.29%553.71B23.42%512.19B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----Deloitte Guan Huang Chen Fang, PricewaterhouseCoopers------Deloitte Guan Huang Chen Fang, PricewaterhouseCoopers------

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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