CN Stock MarketDetailed Quotes

002585 Jiangsu Shuangxing Color Plastic New Materials

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  • 6.09
  • -0.06-0.98%
Market Closed Nov 29 15:00 CST
7.02BMarket Cap-15900P/E (TTM)

Jiangsu Shuangxing Color Plastic 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
-24.74%550.93M
-23.59%489.54M
23.16%530.21M
31.41%937.83M
-10.02%732.07M
-15.70%640.65M
-69.18%430.52M
-55.38%713.66M
-39.86%813.55M
-45.81%759.93M
Transactional financial assets
----
----
----
----
----
----
----
----
----
--200M
Notes receivable and accounts receivable
-16.71%1.23B
-17.49%1.29B
1.20%1.49B
3.01%1.35B
1.63%1.47B
-3.37%1.57B
-9.89%1.47B
-20.32%1.31B
-7.47%1.45B
10.56%1.62B
-Notes receivable
-11.78%400.59M
-16.78%396.6M
28.65%490.52M
36.91%470.66M
0.30%454.08M
20.39%476.57M
-13.17%381.3M
-40.66%343.78M
-9.47%452.71M
-17.20%395.84M
-Accounts receivable
-18.91%826.17M
-17.80%895.9M
-8.41%998.04M
-9.00%882.79M
2.23%1.02B
-11.05%1.09B
-8.68%1.09B
-9.30%970.08M
-6.54%996.62M
24.00%1.23B
Other receivables (including interest and dividends)
-75.73%543.61K
-58.91%583.94K
-79.89%822.98K
-55.26%732.06K
23.29%2.24M
-70.17%1.42M
127.98%4.09M
-36.40%1.64M
-33.60%1.82M
158.88%4.76M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--2.04M
-Other receivable
----
-58.91%583.94K
----
----
----
-47.88%1.42M
----
-36.40%1.64M
----
48.17%2.73M
Advance payment
-7.33%738.18M
-20.57%546.24M
-8.94%717.82M
1.12%821.22M
-17.61%796.54M
-23.65%687.7M
56.89%788.31M
47.47%812.12M
44.20%966.74M
64.39%900.73M
Inventories
18.99%2.48B
5.30%2.33B
0.93%2.23B
1.90%2.1B
-5.63%2.08B
20.35%2.21B
20.40%2.21B
32.09%2.06B
62.14%2.21B
32.31%1.84B
Receivable financing
-31.31%42.39M
-28.25%71.39M
279.64%207.16M
-17.94%59.23M
-54.76%61.71M
38.61%99.49M
10.08%54.57M
-36.24%72.18M
-47.71%136.41M
-77.57%71.78M
Other current assets
81.78%120.54M
77.89%102.99M
-25.75%93.62M
-28.60%89.11M
388.52%66.31M
372.57%57.89M
914.87%126.09M
573.47%124.79M
10.79%13.57M
-14.68%12.25M
Total current assets
-1.09%5.16B
-8.23%4.83B
3.62%5.27B
5.15%5.36B
-6.69%5.22B
-2.65%5.26B
-6.37%5.09B
-7.16%5.1B
2.99%5.59B
5.18%5.41B
Non Current assets
Other non-current financial assets
11.83%742.05M
14.48%721.51M
12.95%711.89M
13.41%699.09M
15.14%663.55M
9.36%630.26M
20.38%630.26M
17.74%616.43M
29.16%576.31M
29.16%576.31M
Fixed assets
----
-7.79%4.85B
----
----
----
21.35%5.26B
----
6.77%4.59B
----
36.45%4.33B
Constru in process
----
110.65%1.99B
----
----
----
-26.69%945.17M
----
7.53%1.35B
----
2.94%1.29B
Intangible assets
-2.08%358.8M
-2.05%360.66M
-2.03%362.52M
-2.00%364.38M
7.14%366.41M
7.15%368.22M
7.16%370.02M
7.18%371.82M
-1.89%341.99M
-1.88%343.64M
Long deferred expense
-7.53%12.83M
14.86%14.93M
56.26%16.16M
-9.59%12.05M
-19.27%13.87M
-32.29%13M
-57.40%10.34M
-54.57%13.33M
-48.31%17.18M
-35.19%19.2M
Deferred tax assets
199.01%190.39M
162.32%167.03M
176.57%139.14M
145.74%123.63M
65.48%63.67M
65.48%63.67M
28.66%50.31M
26.56%50.31M
26.85%38.48M
26.85%38.48M
Other non current assets
9.67%103.01M
-71.45%72.82M
-37.93%164.5M
-32.10%100.28M
-27.35%93.93M
175.43%255.04M
294.20%265M
14.00%147.68M
-62.82%129.29M
-62.42%92.6M
Total non current assets
6.22%8.2B
8.54%8.17B
10.48%8.03B
12.44%8.04B
11.30%7.72B
12.56%7.53B
9.16%7.27B
7.79%7.15B
17.40%6.94B
21.00%6.69B
Total assets
3.27%13.36B
1.64%13B
7.66%13.3B
9.40%13.4B
3.28%12.94B
5.76%12.79B
2.18%12.35B
1.01%12.25B
10.50%12.53B
13.38%12.1B
Liabilities
Current liabilities
Short term loan
1,360.38%290.83M
688.48%157.04M
610.80%143.23M
289.99%77.67M
--19.91M
--19.92M
--20.15M
--19.92M
----
----
Notes payable and accounts payable
34.50%1.91B
27.77%1.57B
78.63%1.83B
44.48%2B
-26.58%1.42B
-15.14%1.23B
-20.42%1.02B
-5.81%1.38B
29.19%1.93B
20.22%1.45B
-Notes payable
34.44%1.53B
24.85%1.21B
92.58%1.5B
45.28%1.68B
-33.66%1.14B
-22.73%965.83M
-24.63%779.83M
-6.44%1.15B
27.17%1.71B
17.26%1.25B
-Accounts payable
34.74%381.21M
38.43%365.72M
34.23%328.79M
40.41%321.41M
28.44%282.93M
32.38%264.19M
-3.18%244.95M
-2.54%228.91M
47.34%220.29M
42.73%199.57M
Contract liabilities
-17.37%93.89M
6.80%99.41M
-5.89%86.39M
-6.01%77.79M
0.57%113.62M
-10.62%93.08M
-11.38%91.79M
8.33%82.77M
-35.22%112.98M
-28.26%104.14M
Salaries payable
13.32%44.58M
37.23%49.08M
22.08%52.33M
5.66%45.41M
-7.61%39.34M
-12.26%35.77M
3.50%42.87M
27.49%42.98M
67.67%42.58M
142.22%40.77M
Taxs payable
6.30%7.46M
6.79%7.05M
47.91%7.42M
-34.31%7.51M
-83.19%7.02M
-92.95%6.6M
-93.50%5.02M
-82.83%11.44M
-56.31%41.74M
-13.03%93.6M
Other payable (including interest and dividends)
-21.62%297.8M
-13.54%444.83M
42.74%472.46M
85.12%541.47M
19.26%379.97M
45.56%514.47M
-33.18%331M
-48.74%292.5M
48.49%318.6M
20.91%353.45M
-Dividend payable
----
--4.79M
----
----
----
----
----
----
----
----
-Other payable
----
-14.47%440.05M
----
----
----
45.56%514.47M
----
-48.74%292.5M
----
20.91%353.45M
Non current liabilities due within one year
--852.61M
--805.6M
--827.01M
--804.23M
----
----
----
----
----
----
Other current liabilities
-14.10%338.88M
-16.20%290.82M
6.08%335.72M
21.09%308.81M
18.18%394.51M
28.95%347.05M
2.71%316.49M
-48.15%255.03M
-9.58%333.8M
-13.01%269.13M
Total current liabilities
61.57%3.83B
52.45%3.43B
104.96%3.76B
84.94%3.86B
-14.70%2.37B
-2.76%2.25B
-20.81%1.83B
-22.89%2.09B
17.15%2.78B
11.24%2.31B
Current liabilities
Long term loan
-59.83%382.83M
-60.57%375.73M
-68.31%229.8M
-62.21%138.58M
--952.96M
--952.95M
--725.19M
--366.75M
----
----
Deferred tax liabilities
22.02%91.49M
17.96%88.45M
19.44%87.08M
16.80%85.16M
188.77%74.98M
188.77%74.98M
303.90%72.91M
303.90%72.91M
302.42%25.97M
302.42%25.97M
Other non current liabilities
-41.38%134.58K
-41.38%134.58K
-41.38%134.58K
-41.38%134.58K
-29.27%229.58K
-29.27%229.58K
-29.27%229.58K
-29.27%229.58K
-22.64%324.58K
-22.64%324.58K
Total non current liabilities
-53.85%474.46M
-54.84%464.31M
-60.29%317.01M
-49.11%223.87M
3,810.67%1.03B
3,810.62%1.03B
4,244.43%798.33M
2,293.84%439.89M
282.58%26.29M
282.58%26.29M
Total liabilities
26.68%4.31B
18.77%3.89B
54.81%4.07B
61.61%4.09B
21.10%3.4B
40.15%3.28B
12.81%2.63B
-7.28%2.53B
17.91%2.81B
12.14%2.34B
Shareholders equity
Paid-in capital
-0.44%1.15B
-0.33%1.15B
-0.33%1.15B
-0.33%1.15B
-0.33%1.15B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
Capital reserve funds
-0.80%5.17B
-0.65%5.2B
-0.65%5.2B
-0.65%5.2B
0.39%5.21B
0.83%5.23B
0.83%5.23B
0.83%5.23B
0.61%5.19B
0.02%5.19B
Surplus reserve funds
0.00%467.38M
0.00%467.38M
0.00%467.38M
0.00%467.38M
17.62%467.38M
17.62%467.38M
17.62%467.38M
17.62%467.38M
53.48%397.36M
53.48%397.36M
Retained profit
-16.61%2.37B
-13.91%2.43B
-15.97%2.55B
-13.02%2.64B
-10.16%2.85B
-9.17%2.83B
-2.38%3.03B
10.29%3.03B
28.09%3.17B
48.01%3.11B
Less:Treasury stock
-25.90%101.01M
-16.26%136.3M
-16.26%136.3M
-16.26%136.3M
-27.98%136.3M
72.96%162.77M
84.47%162.77M
84.47%162.77M
114.47%189.25M
-20.82%94.11M
Shareholders equity without minority interests
-5.08%9.05B
-4.25%9.11B
-5.10%9.23B
-4.18%9.31B
-1.88%9.54B
-2.47%9.52B
-0.36%9.72B
3.42%9.72B
8.53%9.72B
13.68%9.76B
Total shareholder equity
-5.08%9.05B
-4.25%9.11B
-5.10%9.23B
-4.18%9.31B
-1.88%9.54B
-2.47%9.52B
-0.36%9.72B
3.42%9.72B
8.53%9.72B
13.68%9.76B
Total liabilityies and equity
3.27%13.36B
1.64%13B
7.66%13.3B
9.40%13.4B
3.28%12.94B
5.76%12.79B
2.18%12.35B
1.01%12.25B
10.50%12.53B
13.38%12.1B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
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Zhonghua Certified Public Accountants (Special General Partnership)
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Zhonghua Certified Public Accountants (Special General Partnership)
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(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 -24.74%550.93M-23.59%489.54M23.16%530.21M31.41%937.83M-10.02%732.07M-15.70%640.65M-69.18%430.52M-55.38%713.66M-39.86%813.55M-45.81%759.93M
Transactional financial assets --------------------------------------200M
Notes receivable and accounts receivable -16.71%1.23B-17.49%1.29B1.20%1.49B3.01%1.35B1.63%1.47B-3.37%1.57B-9.89%1.47B-20.32%1.31B-7.47%1.45B10.56%1.62B
-Notes receivable -11.78%400.59M-16.78%396.6M28.65%490.52M36.91%470.66M0.30%454.08M20.39%476.57M-13.17%381.3M-40.66%343.78M-9.47%452.71M-17.20%395.84M
-Accounts receivable -18.91%826.17M-17.80%895.9M-8.41%998.04M-9.00%882.79M2.23%1.02B-11.05%1.09B-8.68%1.09B-9.30%970.08M-6.54%996.62M24.00%1.23B
Other receivables (including interest and dividends) -75.73%543.61K-58.91%583.94K-79.89%822.98K-55.26%732.06K23.29%2.24M-70.17%1.42M127.98%4.09M-36.40%1.64M-33.60%1.82M158.88%4.76M
-Accrued interest receivable --------------------------------------2.04M
-Other receivable -----58.91%583.94K-------------47.88%1.42M-----36.40%1.64M----48.17%2.73M
Advance payment -7.33%738.18M-20.57%546.24M-8.94%717.82M1.12%821.22M-17.61%796.54M-23.65%687.7M56.89%788.31M47.47%812.12M44.20%966.74M64.39%900.73M
Inventories 18.99%2.48B5.30%2.33B0.93%2.23B1.90%2.1B-5.63%2.08B20.35%2.21B20.40%2.21B32.09%2.06B62.14%2.21B32.31%1.84B
Receivable financing -31.31%42.39M-28.25%71.39M279.64%207.16M-17.94%59.23M-54.76%61.71M38.61%99.49M10.08%54.57M-36.24%72.18M-47.71%136.41M-77.57%71.78M
Other current assets 81.78%120.54M77.89%102.99M-25.75%93.62M-28.60%89.11M388.52%66.31M372.57%57.89M914.87%126.09M573.47%124.79M10.79%13.57M-14.68%12.25M
Total current assets -1.09%5.16B-8.23%4.83B3.62%5.27B5.15%5.36B-6.69%5.22B-2.65%5.26B-6.37%5.09B-7.16%5.1B2.99%5.59B5.18%5.41B
Non Current assets
Other non-current financial assets 11.83%742.05M14.48%721.51M12.95%711.89M13.41%699.09M15.14%663.55M9.36%630.26M20.38%630.26M17.74%616.43M29.16%576.31M29.16%576.31M
Fixed assets -----7.79%4.85B------------21.35%5.26B----6.77%4.59B----36.45%4.33B
Constru in process ----110.65%1.99B-------------26.69%945.17M----7.53%1.35B----2.94%1.29B
Intangible assets -2.08%358.8M-2.05%360.66M-2.03%362.52M-2.00%364.38M7.14%366.41M7.15%368.22M7.16%370.02M7.18%371.82M-1.89%341.99M-1.88%343.64M
Long deferred expense -7.53%12.83M14.86%14.93M56.26%16.16M-9.59%12.05M-19.27%13.87M-32.29%13M-57.40%10.34M-54.57%13.33M-48.31%17.18M-35.19%19.2M
Deferred tax assets 199.01%190.39M162.32%167.03M176.57%139.14M145.74%123.63M65.48%63.67M65.48%63.67M28.66%50.31M26.56%50.31M26.85%38.48M26.85%38.48M
Other non current assets 9.67%103.01M-71.45%72.82M-37.93%164.5M-32.10%100.28M-27.35%93.93M175.43%255.04M294.20%265M14.00%147.68M-62.82%129.29M-62.42%92.6M
Total non current assets 6.22%8.2B8.54%8.17B10.48%8.03B12.44%8.04B11.30%7.72B12.56%7.53B9.16%7.27B7.79%7.15B17.40%6.94B21.00%6.69B
Total assets 3.27%13.36B1.64%13B7.66%13.3B9.40%13.4B3.28%12.94B5.76%12.79B2.18%12.35B1.01%12.25B10.50%12.53B13.38%12.1B
Liabilities
Current liabilities
Short term loan 1,360.38%290.83M688.48%157.04M610.80%143.23M289.99%77.67M--19.91M--19.92M--20.15M--19.92M--------
Notes payable and accounts payable 34.50%1.91B27.77%1.57B78.63%1.83B44.48%2B-26.58%1.42B-15.14%1.23B-20.42%1.02B-5.81%1.38B29.19%1.93B20.22%1.45B
-Notes payable 34.44%1.53B24.85%1.21B92.58%1.5B45.28%1.68B-33.66%1.14B-22.73%965.83M-24.63%779.83M-6.44%1.15B27.17%1.71B17.26%1.25B
-Accounts payable 34.74%381.21M38.43%365.72M34.23%328.79M40.41%321.41M28.44%282.93M32.38%264.19M-3.18%244.95M-2.54%228.91M47.34%220.29M42.73%199.57M
Contract liabilities -17.37%93.89M6.80%99.41M-5.89%86.39M-6.01%77.79M0.57%113.62M-10.62%93.08M-11.38%91.79M8.33%82.77M-35.22%112.98M-28.26%104.14M
Salaries payable 13.32%44.58M37.23%49.08M22.08%52.33M5.66%45.41M-7.61%39.34M-12.26%35.77M3.50%42.87M27.49%42.98M67.67%42.58M142.22%40.77M
Taxs payable 6.30%7.46M6.79%7.05M47.91%7.42M-34.31%7.51M-83.19%7.02M-92.95%6.6M-93.50%5.02M-82.83%11.44M-56.31%41.74M-13.03%93.6M
Other payable (including interest and dividends) -21.62%297.8M-13.54%444.83M42.74%472.46M85.12%541.47M19.26%379.97M45.56%514.47M-33.18%331M-48.74%292.5M48.49%318.6M20.91%353.45M
-Dividend payable ------4.79M--------------------------------
-Other payable -----14.47%440.05M------------45.56%514.47M-----48.74%292.5M----20.91%353.45M
Non current liabilities due within one year --852.61M--805.6M--827.01M--804.23M------------------------
Other current liabilities -14.10%338.88M-16.20%290.82M6.08%335.72M21.09%308.81M18.18%394.51M28.95%347.05M2.71%316.49M-48.15%255.03M-9.58%333.8M-13.01%269.13M
Total current liabilities 61.57%3.83B52.45%3.43B104.96%3.76B84.94%3.86B-14.70%2.37B-2.76%2.25B-20.81%1.83B-22.89%2.09B17.15%2.78B11.24%2.31B
Current liabilities
Long term loan -59.83%382.83M-60.57%375.73M-68.31%229.8M-62.21%138.58M--952.96M--952.95M--725.19M--366.75M--------
Deferred tax liabilities 22.02%91.49M17.96%88.45M19.44%87.08M16.80%85.16M188.77%74.98M188.77%74.98M303.90%72.91M303.90%72.91M302.42%25.97M302.42%25.97M
Other non current liabilities -41.38%134.58K-41.38%134.58K-41.38%134.58K-41.38%134.58K-29.27%229.58K-29.27%229.58K-29.27%229.58K-29.27%229.58K-22.64%324.58K-22.64%324.58K
Total non current liabilities -53.85%474.46M-54.84%464.31M-60.29%317.01M-49.11%223.87M3,810.67%1.03B3,810.62%1.03B4,244.43%798.33M2,293.84%439.89M282.58%26.29M282.58%26.29M
Total liabilities 26.68%4.31B18.77%3.89B54.81%4.07B61.61%4.09B21.10%3.4B40.15%3.28B12.81%2.63B-7.28%2.53B17.91%2.81B12.14%2.34B
Shareholders equity
Paid-in capital -0.44%1.15B-0.33%1.15B-0.33%1.15B-0.33%1.15B-0.33%1.15B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B
Capital reserve funds -0.80%5.17B-0.65%5.2B-0.65%5.2B-0.65%5.2B0.39%5.21B0.83%5.23B0.83%5.23B0.83%5.23B0.61%5.19B0.02%5.19B
Surplus reserve funds 0.00%467.38M0.00%467.38M0.00%467.38M0.00%467.38M17.62%467.38M17.62%467.38M17.62%467.38M17.62%467.38M53.48%397.36M53.48%397.36M
Retained profit -16.61%2.37B-13.91%2.43B-15.97%2.55B-13.02%2.64B-10.16%2.85B-9.17%2.83B-2.38%3.03B10.29%3.03B28.09%3.17B48.01%3.11B
Less:Treasury stock -25.90%101.01M-16.26%136.3M-16.26%136.3M-16.26%136.3M-27.98%136.3M72.96%162.77M84.47%162.77M84.47%162.77M114.47%189.25M-20.82%94.11M
Shareholders equity without minority interests -5.08%9.05B-4.25%9.11B-5.10%9.23B-4.18%9.31B-1.88%9.54B-2.47%9.52B-0.36%9.72B3.42%9.72B8.53%9.72B13.68%9.76B
Total shareholder equity -5.08%9.05B-4.25%9.11B-5.10%9.23B-4.18%9.31B-1.88%9.54B-2.47%9.52B-0.36%9.72B3.42%9.72B8.53%9.72B13.68%9.76B
Total liabilityies and equity 3.27%13.36B1.64%13B7.66%13.3B9.40%13.4B3.28%12.94B5.76%12.79B2.18%12.35B1.01%12.25B10.50%12.53B13.38%12.1B
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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