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000420 Jilin Chemical Fibre Stock

Watchlist
  • 3.21
  • +0.01+0.31%
Trading Jul 2 10:14 CST
7.89BMarket Cap188.82P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-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
3.70%837.09M
-16.33%741.01M
Notes receivable and accounts receivable
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
16.58%649.07M
1.44%442.88M
-Notes receivable
--9.5M
--9.5M
----
----
----
----
----
----
----
----
-Accounts receivable
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
16.58%649.07M
1.44%442.88M
Other receivables (including interest and dividends)
-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
-79.20%27.73M
-70.88%30.61M
-Other receivable
----
----
----
152.07%83.19M
----
91.45%58.6M
----
61.55%33M
----
-70.88%30.61M
Advance payment
-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
-16.98%214M
20.03%165.86M
Inventories
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
-5.65%614.26M
8.75%794.8M
Receivable financing
-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
517.36%8.22M
-49.83%36.22M
Other current assets
-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
393.47%9.35M
794.56%22.02M
Total current assets
-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
-2.06%2.36B
-5.80%2.23B
Non Current assets
Other equity investment
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
-10.52%307.21M
-10.52%307.21M
Long-term equity investment
-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
--200.22M
--182.38M
Long term receivable account
-55.49%13.35M
-38.82%18.35M
--15M
--30M
--30M
--30M
----
----
----
----
Fixed assets
----
----
----
6.58%5.58B
----
10.58%5.81B
----
23.65%5.24B
----
19.37%5.25B
Constru in process
----
----
----
155.53%665.07M
----
141.70%613.16M
----
-75.79%260.26M
----
-66.51%253.69M
Construction materials
----
----
----
-47.86%868.82K
----
-68.61%232K
----
-98.74%1.67M
----
-99.70%739.06K
Intangible assets
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
-5.04%218.34M
-4.98%221.26M
Long deferred expense
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
1,528.08%4.96M
808.60%3.92M
Deferred tax assets
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
2.43%75.17M
1.83%71.29M
Usufruct assets
-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
-7.15%121.83M
-7.60%124.39M
Other non current assets
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
56.65%166.9M
33.62%121.73M
Total non current assets
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
4.38%6.57B
4.22%6.54B
Total assets
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
2.60%8.93B
1.47%8.77B
Liabilities
Current liabilities
Short term loan
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
-10.07%2.13B
-8.99%1.99B
Notes payable and accounts payable
-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
18.42%2.23B
23.09%2.34B
-Notes payable
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
-11.62%1.03B
0.52%1.08B
-Accounts payable
-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
67.74%1.19B
52.17%1.26B
Contract liabilities
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
-16.89%91.61M
-29.81%72.52M
Salaries payable
-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
-60.41%70.04M
-45.27%90.56M
Taxs payable
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
81.26%20.9M
-63.80%10.86M
Other payable (including interest and dividends)
-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
257.17%102.16M
348.50%89.38M
-Dividend payable
----
----
--2.55M
0.00%2.55M
----
0.00%2.55M
----
0.00%2.55M
----
0.00%2.55M
-Other payable
----
----
----
-39.80%83.98M
----
14.56%99.48M
----
479.66%139.49M
----
399.61%86.84M
Non current liabilities due within one year
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
-48.28%193.64M
27.28%461.39M
Other current liabilities
369.00%234.5M
14,676.18%288.7M
--275M
--150M
-47.37%50M
-98.71%1.95M
----
----
-6.88%95M
-20.87%151.43M
Total current liabilities
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
-2.42%4.93B
4.97%5.2B
Current liabilities
Long term loan
-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
88.68%906.15M
3.94%501.5M
Long term account payable
----
----
----
-58.36%46.03M
----
16.79%80.88M
----
--110.54M
----
--69.25M
Long term deferred income
-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
-4.89%28.76M
-3.10%29.51M
Lease liabilities
-0.00%229.45M
-0.00%229.45M
--231.73M
--229.45M
4,801.36%229.45M
1,505.05%229.45M
----
--0
-92.47%4.68M
-72.16%14.3M
Total non current liabilities
-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
91.26%1.1B
6.06%614.56M
Total liabilities
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
7.12%6.02B
5.08%5.81B
Shareholders equity
Paid-in capital
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
0.00%2.17B
0.00%2.17B
Capital reserve funds
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
-0.77%1.46B
-3.99%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
6.28%-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
-21.44%-901.32M
-10.13%-852.32M
Other composite income
----
----
----
----
----
----
----
--234.82M
----
----
Shareholders equity without minority interests
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
-5.52%2.91B
-4.48%2.96B
Minority interests
----
----
----
----
----
----
89.18%-161.51K
-183.72%-4.24M
-249.22%-5M
-147.70%-4.97M
Total shareholder equity
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
-5.64%2.91B
-4.96%2.96B
Total liabilityies and equity
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
2.60%8.93B
1.47%8.77B
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
--
--
--
Unqualified opinion
Auditor
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhu Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -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%874.47M3.70%837.09M-16.33%741.01M
Notes receivable and accounts receivable 34.90%885.36M11.85%835.19M15.61%1.12B19.75%847.85M1.12%656.31M68.60%746.69M121.04%966.98M32.13%708.02M16.58%649.07M1.44%442.88M
-Notes receivable --9.5M--9.5M--------------------------------
-Accounts receivable 33.45%875.86M10.58%825.69M15.61%1.12B19.75%847.85M1.12%656.31M68.60%746.69M121.04%966.98M32.13%708.02M16.58%649.07M1.44%442.88M
Other receivables (including interest and dividends) -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-79.20%27.73M-70.88%30.61M
-Other receivable ------------152.07%83.19M----91.45%58.6M----61.55%33M-----70.88%30.61M
Advance payment -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-16.98%214M20.03%165.86M
Inventories 21.96%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-5.65%614.26M8.75%794.8M
Receivable financing -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%4.28M517.36%8.22M-49.83%36.22M
Other current assets -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%288.75K393.47%9.35M794.56%22.02M
Total current assets -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-2.06%2.36B-5.80%2.23B
Non Current assets
Other equity investment 0.00%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-10.52%307.21M-10.52%307.21M
Long-term equity investment -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--200.22M--182.38M
Long term receivable account -55.49%13.35M-38.82%18.35M--15M--30M--30M--30M----------------
Fixed assets ------------6.58%5.58B----10.58%5.81B----23.65%5.24B----19.37%5.25B
Constru in process ------------155.53%665.07M----141.70%613.16M-----75.79%260.26M-----66.51%253.69M
Construction materials -------------47.86%868.82K-----68.61%232K-----98.74%1.67M-----99.70%739.06K
Intangible assets 16.23%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-5.04%218.34M-4.98%221.26M
Long deferred expense 103.46%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%4.48M1,528.08%4.96M808.60%3.92M
Deferred tax assets 30.48%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%76.19M2.43%75.17M1.83%71.29M
Usufruct assets -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-7.15%121.83M-7.60%124.39M
Other non current assets 32.14%175.74M-11.12%123.82M-43.70%260.53M-6.10%171.57M-20.31%133M14.44%139.31M209.67%462.76M30.74%182.73M56.65%166.9M33.62%121.73M
Total non current assets 1.66%8.24B1.42%8.26B10.76%8.02B16.55%7.99B23.38%8.11B24.60%8.15B13.23%7.24B7.14%6.85B4.38%6.57B4.22%6.54B
Total assets 0.83%10.87B1.63%10.69B9.91%10.85B15.32%10.66B20.75%10.78B19.85%10.51B13.91%9.87B5.78%9.24B2.60%8.93B1.47%8.77B
Liabilities
Current liabilities
Short term loan 12.70%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-10.07%2.13B-8.99%1.99B
Notes payable and accounts payable -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%2.26B18.42%2.23B23.09%2.34B
-Notes payable 2.97%1.04B-16.70%753M4.49%861M-14.21%924M-2.34%1.01B-15.92%904M-22.93%824M-2.02%1.08B-11.62%1.03B0.52%1.08B
-Accounts payable -27.04%1.12B-22.42%1.23B7.79%1.45B11.56%1.32B28.03%1.53B25.65%1.59B21.57%1.34B42.34%1.18B67.74%1.19B52.17%1.26B
Contract liabilities 64.50%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-16.89%91.61M-29.81%72.52M
Salaries payable -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-60.41%70.04M-45.27%90.56M
Taxs payable 15.47%14.43M2.76%15.04M-18.51%12.89M-27.74%12.29M-40.20%12.5M34.74%14.64M58.33%15.81M104.81%17M81.26%20.9M-63.80%10.86M
Other payable (including interest and dividends) -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%142.04M257.17%102.16M348.50%89.38M
-Dividend payable ----------2.55M0.00%2.55M----0.00%2.55M----0.00%2.55M----0.00%2.55M
-Other payable -------------39.80%83.98M----14.56%99.48M----479.66%139.49M----399.61%86.84M
Non current liabilities due within one year 30.93%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-48.28%193.64M27.28%461.39M
Other current liabilities 369.00%234.5M14,676.18%288.7M--275M--150M-47.37%50M-98.71%1.95M---------6.88%95M-20.87%151.43M
Total current liabilities 2.70%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-2.42%4.93B4.97%5.2B
Current liabilities
Long term loan -3.27%1.02B61.13%1.25B38.67%1.03B36.35%1.02B16.13%1.05B54.46%774.6M260.45%744.15M170.54%746.15M88.68%906.15M3.94%501.5M
Long term account payable -------------58.36%46.03M----16.79%80.88M------110.54M------69.25M
Long term deferred income -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-4.89%28.76M-3.10%29.51M
Lease liabilities -0.00%229.45M-0.00%229.45M--231.73M--229.45M4,801.36%229.45M1,505.05%229.45M------0-92.47%4.68M-72.16%14.3M
Total non current liabilities -6.35%1.3B37.44%1.53B54.62%1.32B49.18%1.32B26.65%1.39B81.17%1.11B210.19%856.08M150.68%884.69M91.26%1.1B6.06%614.56M
Total liabilities 0.75%6.49B2.26%6.32B16.67%6.47B2.20%6.28B6.97%6.44B6.34%6.18B-1.49%5.54B8.60%6.14B7.12%6.02B5.08%5.81B
Shareholders equity
Paid-in capital 0.00%2.46B0.00%2.46B0.00%2.46B13.40%2.46B13.40%2.46B13.40%2.46B13.40%2.46B0.00%2.17B0.00%2.17B0.00%2.17B
Capital reserve funds 0.00%2.35B0.00%2.35B0.00%2.35B61.20%2.35B61.20%2.35B61.20%2.35B61.20%2.35B0.00%1.46B-0.77%1.46B-3.99%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 6.28%-613.12M4.83%-634.1M8.18%-611.81M34.79%-617.6M27.42%-654.21M21.83%-666.29M13.75%-666.33M-29.18%-947.03M-21.44%-901.32M-10.13%-852.32M
Other composite income ------------------------------234.82M--------
Shareholders equity without minority interests 0.95%4.38B0.74%4.36B1.26%4.39B41.13%4.38B49.04%4.34B46.17%4.33B42.33%4.33B0.68%3.1B-5.52%2.91B-4.48%2.96B
Minority interests ------------------------89.18%-161.51K-183.72%-4.24M-249.22%-5M-147.70%-4.97M
Total shareholder equity 0.95%4.38B0.74%4.36B1.26%4.39B41.33%4.38B49.29%4.34B46.41%4.33B42.40%4.33B0.59%3.1B-5.64%2.91B-4.96%2.96B
Total liabilityies and equity 0.83%10.87B1.63%10.69B9.91%10.85B15.32%10.66B20.75%10.78B19.85%10.51B13.91%9.87B5.78%9.24B2.60%8.93B1.47%8.77B
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------Unqualified opinion
Auditor --Zhongzhu Certified Public Accountants (Special General Partnership)------Zhongzhu Certified Public Accountants (Special General Partnership)------Zhongzhu 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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