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000420 Jilin Chemical Fibre Stock

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  • 3.75
  • +0.05+1.35%
Trading Nov 29 13:46 CST
9.22BMarket Cap234.38P/E (TTM)

Jilin Chemical Fibre Stock 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
36.03%990.25M
40.91%1.02B
-23.09%744.19M
-24.29%677.24M
-33.59%727.96M
-17.10%724.95M
15.60%967.66M
20.72%894.57M
20.69%1.1B
6.17%874.47M
Notes receivable and accounts receivable
-8.40%1.02B
10.31%935.23M
34.90%885.36M
11.85%835.19M
15.61%1.12B
19.75%847.85M
1.12%656.31M
68.60%746.69M
121.04%966.98M
32.13%708.02M
-Notes receivable
----
----
--9.5M
--9.5M
----
----
----
----
----
----
-Accounts receivable
-8.40%1.02B
10.31%935.23M
33.45%875.86M
10.58%825.69M
15.61%1.12B
19.75%847.85M
1.12%656.31M
68.60%746.69M
121.04%966.98M
32.13%708.02M
Other receivables (including interest and dividends)
-36.60%48.34M
-44.35%46.3M
-6.97%45.05M
-32.16%39.76M
186.64%76.24M
152.07%83.19M
74.67%48.43M
91.45%58.6M
35.43%26.6M
61.55%33M
-Other receivable
----
-44.35%46.3M
----
----
----
152.07%83.19M
----
91.45%58.6M
----
61.55%33M
Advance payment
-7.15%124.23M
-24.88%105.18M
-51.57%103.37M
-36.30%98.41M
-8.99%133.79M
-50.62%140.02M
-0.25%213.46M
-6.85%154.5M
5.38%147M
28.94%283.57M
Inventories
-14.13%657.4M
-11.21%710.26M
21.96%775.81M
48.12%675.25M
99.03%765.62M
65.01%799.93M
3.56%636.11M
-42.64%455.88M
-49.51%384.67M
-33.93%484.77M
Receivable financing
1,757.54%49.21M
-40.64%24.28M
-36.02%42.55M
1,670.56%77.05M
-55.33%2.65M
856.67%40.91M
709.18%66.51M
-87.98%4.35M
304.00%5.93M
403.06%4.28M
Other current assets
691.97%65.48M
-25.48%24.45M
-59.52%35.73M
-62.35%19.43M
52.20%8.27M
11,260.09%32.8M
844.02%88.27M
134.33%51.61M
5.07%5.43M
-94.91%288.75K
Total current assets
4.47%2.96B
7.40%2.87B
-1.67%2.63B
2.37%2.42B
7.58%2.83B
11.78%2.67B
13.44%2.68B
5.95%2.37B
15.81%2.63B
2.06%2.39B
Non Current assets
Other equity investment
0.00%2.81M
0.00%2.81M
0.00%2.81M
0.00%2.81M
-77.56%2.81M
-99.48%2.81M
-99.09%2.81M
-99.09%2.81M
-96.36%12.51M
57.88%542.03M
Long-term equity investment
-5.77%777.96M
-7.09%777.84M
-7.33%788.02M
-4.97%799.02M
-3.21%825.58M
293.22%837.16M
324.70%850.34M
361.01%840.81M
--852.98M
--212.9M
Long term receivable account
39.94%20.99M
-23.36%22.99M
-55.49%13.35M
-38.82%18.35M
--15M
--30M
--30M
--30M
----
----
Fixed assets
----
5.80%5.91B
----
----
----
6.58%5.58B
----
10.58%5.81B
----
23.65%5.24B
Constru in process
----
21.01%804.78M
----
----
----
155.53%665.07M
----
141.70%613.16M
----
-75.79%260.26M
Construction materials
----
143.75%2.12M
----
----
----
-47.86%868.82K
----
-68.61%232K
----
-98.74%1.67M
Intangible assets
17.03%243.14M
16.26%243.51M
16.23%245.44M
14.26%243.22M
-2.61%207.75M
-2.76%209.46M
-3.28%211.17M
-3.79%212.87M
-4.81%213.32M
-5.11%215.42M
Long deferred expense
107.86%181.68M
106.76%183.22M
103.46%182.03M
102.21%183.39M
2,090.54%87.41M
1,879.73%88.61M
1,703.21%89.47M
2,216.01%90.69M
1,925.50%3.99M
1,793.35%4.48M
Deferred tax assets
21.38%94.43M
27.98%92.99M
30.48%92.07M
28.34%91.37M
-0.96%77.8M
-4.63%72.66M
-6.13%70.56M
-0.13%71.2M
14.08%78.56M
6.95%76.19M
Usufruct assets
1.35%216.97M
-33.11%218.35M
-34.44%219.73M
-34.60%221.33M
83.43%214.08M
173.68%326.41M
175.11%335.16M
172.07%338.42M
-7.44%116.71M
-7.29%119.27M
Other non current assets
118.96%570.45M
-15.70%144.64M
32.14%175.74M
-11.12%123.82M
-43.70%260.53M
-6.10%171.57M
-20.31%133M
14.44%139.31M
209.67%462.76M
30.74%182.73M
Total non current assets
13.27%9.08B
5.17%8.4B
1.66%8.24B
1.42%8.26B
10.76%8.02B
16.55%7.99B
23.38%8.11B
24.60%8.15B
13.23%7.24B
7.14%6.85B
Total assets
10.97%12.04B
5.73%11.27B
0.83%10.87B
1.63%10.69B
9.91%10.85B
15.32%10.66B
20.75%10.78B
19.85%10.51B
13.91%9.87B
5.78%9.24B
Liabilities
Current liabilities
Short term loan
7.66%2.06B
14.42%2.24B
12.70%2.15B
7.79%2.12B
-3.53%1.92B
-15.94%1.96B
-10.37%1.91B
-0.77%1.97B
11.19%1.99B
0.83%2.33B
Notes payable and accounts payable
12.34%2.59B
-1.41%2.21B
-15.11%2.15B
-20.35%1.98B
6.53%2.31B
-0.74%2.24B
13.94%2.54B
6.54%2.49B
-0.32%2.17B
17.04%2.26B
-Notes payable
45.30%1.25B
19.70%1.11B
2.97%1.04B
-16.70%753M
4.49%861M
-14.21%924M
-2.34%1.01B
-15.92%904M
-22.93%824M
-2.02%1.08B
-Accounts payable
-7.28%1.34B
-16.23%1.1B
-27.04%1.12B
-22.42%1.23B
7.79%1.45B
11.56%1.32B
28.03%1.53B
25.65%1.59B
21.57%1.34B
42.34%1.18B
Contract liabilities
-57.66%30.3M
-41.79%36.7M
64.50%52.72M
76.33%28.82M
27.67%71.58M
-13.06%63.05M
-65.01%32.05M
-77.47%16.34M
-67.64%56.06M
-34.30%72.52M
Salaries payable
-95.48%907.88K
-82.56%2.54M
-68.73%12.15M
-79.28%13.46M
-75.89%20.1M
-81.90%14.56M
-44.51%38.87M
-28.28%64.95M
-60.18%83.39M
-57.07%80.46M
Taxs payable
16.86%15.06M
18.61%14.57M
15.47%14.43M
2.76%15.04M
-18.51%12.89M
-27.74%12.29M
-40.20%12.5M
34.74%14.64M
58.33%15.81M
104.81%17M
Other payable (including interest and dividends)
-44.34%71.27M
-33.67%57.4M
-23.31%71.13M
-37.45%63.82M
38.23%128.04M
-39.08%86.53M
-9.21%92.75M
14.15%102.03M
-59.57%92.63M
433.71%142.04M
-Dividend payable
0.00%2.55M
----
----
0.00%2.55M
--2.55M
0.00%2.55M
----
0.00%2.55M
----
0.00%2.55M
-Other payable
----
-31.65%57.4M
----
----
----
-39.80%83.98M
----
14.56%99.48M
----
479.66%139.49M
Non current liabilities due within one year
27.76%525.62M
24.43%543.14M
30.93%504.05M
-32.72%275.04M
43.57%411.42M
20.14%436.51M
98.81%384.99M
-11.41%408.76M
-50.80%286.56M
-32.52%363.34M
Other current liabilities
8.00%297M
53.18%229.77M
369.00%234.5M
14,676.18%288.7M
--275M
--150M
-47.37%50M
-98.71%1.95M
----
----
Total current liabilities
8.80%5.59B
7.49%5.33B
2.70%5.19B
-5.47%4.79B
9.73%5.14B
-5.71%4.96B
2.59%5.06B
-2.50%5.07B
-12.41%4.69B
-0.85%5.26B
Current liabilities
Long term loan
17.43%1.21B
19.39%1.21B
-3.27%1.02B
61.13%1.25B
38.67%1.03B
36.35%1.02B
16.13%1.05B
54.46%774.6M
260.45%744.15M
170.54%746.15M
Long term account payable
----
78.79%82.3M
----
----
----
-58.36%46.03M
----
16.79%80.88M
----
--110.54M
Long term deferred income
-4.05%25.04M
-3.78%25.87M
-8.29%25.36M
-11.14%25.28M
-10.77%26.09M
-4.01%26.88M
-3.84%27.66M
-3.61%28.45M
-4.96%29.24M
-3.50%28.01M
Lease liabilities
-4.66%220.93M
-7.68%211.84M
-0.00%229.45M
-0.00%229.45M
--231.73M
--229.45M
4,801.36%229.45M
1,505.05%229.45M
----
--0
Total non current liabilities
15.15%1.52B
16.28%1.53B
-6.35%1.3B
37.44%1.53B
54.62%1.32B
49.18%1.32B
26.65%1.39B
81.17%1.11B
210.19%856.08M
150.68%884.69M
Total liabilities
10.10%7.12B
9.34%6.86B
0.75%6.49B
2.26%6.32B
16.67%6.47B
2.20%6.28B
6.97%6.44B
6.34%6.18B
-1.49%5.54B
8.60%6.14B
Shareholders equity
Paid-in capital
0.00%2.46B
0.00%2.46B
0.00%2.46B
0.00%2.46B
0.00%2.46B
13.40%2.46B
13.40%2.46B
13.40%2.46B
13.40%2.46B
0.00%2.17B
Capital reserve funds
0.00%2.35B
0.00%2.35B
0.00%2.35B
0.00%2.35B
0.00%2.35B
61.20%2.35B
61.20%2.35B
61.20%2.35B
61.20%2.35B
0.00%1.46B
Surplus reserve funds
0.00%190.5M
0.00%190.5M
0.00%190.5M
0.00%190.5M
0.00%190.5M
0.00%190.5M
0.00%190.5M
0.00%190.5M
0.00%190.5M
0.00%190.5M
Retained profit
6.50%-572.02M
3.83%-593.92M
6.28%-613.12M
4.83%-634.1M
8.18%-611.81M
34.79%-617.6M
27.42%-654.21M
21.83%-666.29M
13.75%-666.33M
-29.18%-947.03M
Other composite income
----
----
----
----
----
----
----
----
----
--234.82M
Shareholders equity without minority interests
0.91%4.42B
0.54%4.4B
0.95%4.38B
0.74%4.36B
1.26%4.39B
41.13%4.38B
49.04%4.34B
46.17%4.33B
42.33%4.33B
0.68%3.1B
Minority interests
--498.1M
----
----
----
----
----
----
----
89.18%-161.51K
-183.72%-4.24M
Total shareholder equity
12.27%4.92B
0.54%4.4B
0.95%4.38B
0.74%4.36B
1.26%4.39B
41.33%4.38B
49.29%4.34B
46.41%4.33B
42.40%4.33B
0.59%3.1B
Total liabilityies and equity
10.97%12.04B
5.73%11.27B
0.83%10.87B
1.63%10.69B
9.91%10.85B
15.32%10.66B
20.75%10.78B
19.85%10.51B
13.91%9.87B
5.78%9.24B
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
--
--
--
Zhongzhun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhun 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 36.03%990.25M40.91%1.02B-23.09%744.19M-24.29%677.24M-33.59%727.96M-17.10%724.95M15.60%967.66M20.72%894.57M20.69%1.1B6.17%874.47M
Notes receivable and accounts receivable -8.40%1.02B10.31%935.23M34.90%885.36M11.85%835.19M15.61%1.12B19.75%847.85M1.12%656.31M68.60%746.69M121.04%966.98M32.13%708.02M
-Notes receivable ----------9.5M--9.5M------------------------
-Accounts receivable -8.40%1.02B10.31%935.23M33.45%875.86M10.58%825.69M15.61%1.12B19.75%847.85M1.12%656.31M68.60%746.69M121.04%966.98M32.13%708.02M
Other receivables (including interest and dividends) -36.60%48.34M-44.35%46.3M-6.97%45.05M-32.16%39.76M186.64%76.24M152.07%83.19M74.67%48.43M91.45%58.6M35.43%26.6M61.55%33M
-Other receivable -----44.35%46.3M------------152.07%83.19M----91.45%58.6M----61.55%33M
Advance payment -7.15%124.23M-24.88%105.18M-51.57%103.37M-36.30%98.41M-8.99%133.79M-50.62%140.02M-0.25%213.46M-6.85%154.5M5.38%147M28.94%283.57M
Inventories -14.13%657.4M-11.21%710.26M21.96%775.81M48.12%675.25M99.03%765.62M65.01%799.93M3.56%636.11M-42.64%455.88M-49.51%384.67M-33.93%484.77M
Receivable financing 1,757.54%49.21M-40.64%24.28M-36.02%42.55M1,670.56%77.05M-55.33%2.65M856.67%40.91M709.18%66.51M-87.98%4.35M304.00%5.93M403.06%4.28M
Other current assets 691.97%65.48M-25.48%24.45M-59.52%35.73M-62.35%19.43M52.20%8.27M11,260.09%32.8M844.02%88.27M134.33%51.61M5.07%5.43M-94.91%288.75K
Total current assets 4.47%2.96B7.40%2.87B-1.67%2.63B2.37%2.42B7.58%2.83B11.78%2.67B13.44%2.68B5.95%2.37B15.81%2.63B2.06%2.39B
Non Current assets
Other equity investment 0.00%2.81M0.00%2.81M0.00%2.81M0.00%2.81M-77.56%2.81M-99.48%2.81M-99.09%2.81M-99.09%2.81M-96.36%12.51M57.88%542.03M
Long-term equity investment -5.77%777.96M-7.09%777.84M-7.33%788.02M-4.97%799.02M-3.21%825.58M293.22%837.16M324.70%850.34M361.01%840.81M--852.98M--212.9M
Long term receivable account 39.94%20.99M-23.36%22.99M-55.49%13.35M-38.82%18.35M--15M--30M--30M--30M--------
Fixed assets ----5.80%5.91B------------6.58%5.58B----10.58%5.81B----23.65%5.24B
Constru in process ----21.01%804.78M------------155.53%665.07M----141.70%613.16M-----75.79%260.26M
Construction materials ----143.75%2.12M-------------47.86%868.82K-----68.61%232K-----98.74%1.67M
Intangible assets 17.03%243.14M16.26%243.51M16.23%245.44M14.26%243.22M-2.61%207.75M-2.76%209.46M-3.28%211.17M-3.79%212.87M-4.81%213.32M-5.11%215.42M
Long deferred expense 107.86%181.68M106.76%183.22M103.46%182.03M102.21%183.39M2,090.54%87.41M1,879.73%88.61M1,703.21%89.47M2,216.01%90.69M1,925.50%3.99M1,793.35%4.48M
Deferred tax assets 21.38%94.43M27.98%92.99M30.48%92.07M28.34%91.37M-0.96%77.8M-4.63%72.66M-6.13%70.56M-0.13%71.2M14.08%78.56M6.95%76.19M
Usufruct assets 1.35%216.97M-33.11%218.35M-34.44%219.73M-34.60%221.33M83.43%214.08M173.68%326.41M175.11%335.16M172.07%338.42M-7.44%116.71M-7.29%119.27M
Other non current assets 118.96%570.45M-15.70%144.64M32.14%175.74M-11.12%123.82M-43.70%260.53M-6.10%171.57M-20.31%133M14.44%139.31M209.67%462.76M30.74%182.73M
Total non current assets 13.27%9.08B5.17%8.4B1.66%8.24B1.42%8.26B10.76%8.02B16.55%7.99B23.38%8.11B24.60%8.15B13.23%7.24B7.14%6.85B
Total assets 10.97%12.04B5.73%11.27B0.83%10.87B1.63%10.69B9.91%10.85B15.32%10.66B20.75%10.78B19.85%10.51B13.91%9.87B5.78%9.24B
Liabilities
Current liabilities
Short term loan 7.66%2.06B14.42%2.24B12.70%2.15B7.79%2.12B-3.53%1.92B-15.94%1.96B-10.37%1.91B-0.77%1.97B11.19%1.99B0.83%2.33B
Notes payable and accounts payable 12.34%2.59B-1.41%2.21B-15.11%2.15B-20.35%1.98B6.53%2.31B-0.74%2.24B13.94%2.54B6.54%2.49B-0.32%2.17B17.04%2.26B
-Notes payable 45.30%1.25B19.70%1.11B2.97%1.04B-16.70%753M4.49%861M-14.21%924M-2.34%1.01B-15.92%904M-22.93%824M-2.02%1.08B
-Accounts payable -7.28%1.34B-16.23%1.1B-27.04%1.12B-22.42%1.23B7.79%1.45B11.56%1.32B28.03%1.53B25.65%1.59B21.57%1.34B42.34%1.18B
Contract liabilities -57.66%30.3M-41.79%36.7M64.50%52.72M76.33%28.82M27.67%71.58M-13.06%63.05M-65.01%32.05M-77.47%16.34M-67.64%56.06M-34.30%72.52M
Salaries payable -95.48%907.88K-82.56%2.54M-68.73%12.15M-79.28%13.46M-75.89%20.1M-81.90%14.56M-44.51%38.87M-28.28%64.95M-60.18%83.39M-57.07%80.46M
Taxs payable 16.86%15.06M18.61%14.57M15.47%14.43M2.76%15.04M-18.51%12.89M-27.74%12.29M-40.20%12.5M34.74%14.64M58.33%15.81M104.81%17M
Other payable (including interest and dividends) -44.34%71.27M-33.67%57.4M-23.31%71.13M-37.45%63.82M38.23%128.04M-39.08%86.53M-9.21%92.75M14.15%102.03M-59.57%92.63M433.71%142.04M
-Dividend payable 0.00%2.55M--------0.00%2.55M--2.55M0.00%2.55M----0.00%2.55M----0.00%2.55M
-Other payable -----31.65%57.4M-------------39.80%83.98M----14.56%99.48M----479.66%139.49M
Non current liabilities due within one year 27.76%525.62M24.43%543.14M30.93%504.05M-32.72%275.04M43.57%411.42M20.14%436.51M98.81%384.99M-11.41%408.76M-50.80%286.56M-32.52%363.34M
Other current liabilities 8.00%297M53.18%229.77M369.00%234.5M14,676.18%288.7M--275M--150M-47.37%50M-98.71%1.95M--------
Total current liabilities 8.80%5.59B7.49%5.33B2.70%5.19B-5.47%4.79B9.73%5.14B-5.71%4.96B2.59%5.06B-2.50%5.07B-12.41%4.69B-0.85%5.26B
Current liabilities
Long term loan 17.43%1.21B19.39%1.21B-3.27%1.02B61.13%1.25B38.67%1.03B36.35%1.02B16.13%1.05B54.46%774.6M260.45%744.15M170.54%746.15M
Long term account payable ----78.79%82.3M-------------58.36%46.03M----16.79%80.88M------110.54M
Long term deferred income -4.05%25.04M-3.78%25.87M-8.29%25.36M-11.14%25.28M-10.77%26.09M-4.01%26.88M-3.84%27.66M-3.61%28.45M-4.96%29.24M-3.50%28.01M
Lease liabilities -4.66%220.93M-7.68%211.84M-0.00%229.45M-0.00%229.45M--231.73M--229.45M4,801.36%229.45M1,505.05%229.45M------0
Total non current liabilities 15.15%1.52B16.28%1.53B-6.35%1.3B37.44%1.53B54.62%1.32B49.18%1.32B26.65%1.39B81.17%1.11B210.19%856.08M150.68%884.69M
Total liabilities 10.10%7.12B9.34%6.86B0.75%6.49B2.26%6.32B16.67%6.47B2.20%6.28B6.97%6.44B6.34%6.18B-1.49%5.54B8.60%6.14B
Shareholders equity
Paid-in capital 0.00%2.46B0.00%2.46B0.00%2.46B0.00%2.46B0.00%2.46B13.40%2.46B13.40%2.46B13.40%2.46B13.40%2.46B0.00%2.17B
Capital reserve funds 0.00%2.35B0.00%2.35B0.00%2.35B0.00%2.35B0.00%2.35B61.20%2.35B61.20%2.35B61.20%2.35B61.20%2.35B0.00%1.46B
Surplus reserve funds 0.00%190.5M0.00%190.5M0.00%190.5M0.00%190.5M0.00%190.5M0.00%190.5M0.00%190.5M0.00%190.5M0.00%190.5M0.00%190.5M
Retained profit 6.50%-572.02M3.83%-593.92M6.28%-613.12M4.83%-634.1M8.18%-611.81M34.79%-617.6M27.42%-654.21M21.83%-666.29M13.75%-666.33M-29.18%-947.03M
Other composite income --------------------------------------234.82M
Shareholders equity without minority interests 0.91%4.42B0.54%4.4B0.95%4.38B0.74%4.36B1.26%4.39B41.13%4.38B49.04%4.34B46.17%4.33B42.33%4.33B0.68%3.1B
Minority interests --498.1M----------------------------89.18%-161.51K-183.72%-4.24M
Total shareholder equity 12.27%4.92B0.54%4.4B0.95%4.38B0.74%4.36B1.26%4.39B41.33%4.38B49.29%4.34B46.41%4.33B42.40%4.33B0.59%3.1B
Total liabilityies and equity 10.97%12.04B5.73%11.27B0.83%10.87B1.63%10.69B9.91%10.85B15.32%10.66B20.75%10.78B19.85%10.51B13.91%9.87B5.78%9.24B
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 ------Zhongzhun Certified Public Accountants (Special General Partnership)------Zhongzhun 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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