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002778 Jiangsu Gaoke Petrochemical

Watchlist
  • 11.40
  • +0.77+7.24%
Market Closed Sep 30 15:00 CST
1.42BMarket Cap-8370P/E (TTM)

Jiangsu Gaoke Petrochemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Money funds
-13.30%74.29M
-27.62%90.49M
-18.99%107.35M
-22.36%87.04M
-40.29%85.69M
-36.72%125.02M
-29.74%132.52M
-35.74%112.11M
-14.42%143.5M
-42.98%197.56M
Notes receivable and accounts receivable
-13.96%567.99M
-8.87%587.21M
4.76%685.96M
3.40%625.21M
10.00%660.17M
1.33%644.37M
-6.94%654.8M
7.04%604.64M
11.14%600.14M
41.34%635.9M
-Notes receivable
-28.77%33.58M
-2.56%44.71M
163.13%91.64M
16.85%46.86M
-0.51%47.14M
-34.37%45.88M
-43.89%34.83M
-42.72%40.1M
-28.57%47.38M
8.38%69.91M
-Accounts receivable
-12.82%534.41M
-9.35%542.5M
-4.14%594.32M
2.45%578.35M
10.90%613.02M
5.74%598.49M
-3.37%619.97M
14.08%564.53M
16.70%552.76M
46.85%565.99M
Other receivables (including interest and dividends)
2.77%9.31M
-25.36%10.86M
9.99%9.81M
-6.39%10.9M
3.29%9.05M
46.34%14.55M
-10.81%8.92M
25.03%11.64M
-6.26%8.77M
5.98%9.94M
-Other receivable
2.77%9.31M
----
9.99%9.81M
----
3.29%9.05M
----
-10.81%8.92M
----
-6.26%8.77M
----
Contractual assets
-76.07%2.2M
-80.04%1.86M
-83.52%1.7M
-2.86%9.09M
-10.93%9.19M
-22.59%9.31M
1.96%10.29M
85.07%9.36M
84.88%10.32M
87.30%12.02M
Advance payment
17.03%95.67M
40.26%100.96M
206.17%96.54M
244.90%73.51M
238.14%81.75M
283.28%71.98M
141.56%31.53M
-66.20%21.31M
-57.88%24.18M
28.31%18.78M
Inventories
-14.51%110.52M
7.23%119.07M
1.21%112.18M
1.35%124.04M
-13.89%129.27M
-31.12%111.04M
-42.36%110.84M
-37.62%122.39M
-12.76%150.13M
-21.50%161.2M
Receivable financing
-59.55%7.74M
26.05%18.06M
-25.12%15.23M
86.47%25.69M
52.11%19.14M
110.83%14.33M
147.42%20.33M
391.71%13.78M
292.88%12.58M
12.40%6.8M
Other current assets
--5.35M
368.96%6.92M
319.43%434.33K
--0
--0
11.59%1.48M
-70.54%103.55K
-74.94%1.01M
906.58%2.34M
351.45%1.32M
Total current assets
-12.19%873.05M
-5.71%935.43M
6.18%1.03B
6.61%955.47M
4.44%994.26M
-4.93%992.08M
-13.93%969.34M
-12.12%896.22M
-0.37%951.95M
0.48%1.04B
Non Current assets
Long-term equity investment
-51.90%1.32M
--1.73M
--2.17M
--2.61M
--2.74M
----
--0
----
----
----
Fixed assets
-18.11%197.13M
----
-11.18%207.48M
----
6.76%240.73M
----
-1.26%233.61M
----
-1.17%225.48M
----
Constru in process
----
----
----
----
-89.98%2.85M
----
-14.87%20.12M
----
-14.90%28.45M
----
Intangible assets
-4.53%25.75M
-4.49%26.06M
-4.48%26.36M
-4.43%26.67M
-4.39%26.98M
-4.05%27.29M
-4.00%27.6M
-3.81%27.9M
-3.86%28.21M
-4.13%28.44M
Goodwill
-40.41%103.22M
-40.41%103.22M
-40.41%103.22M
-8.88%173.21M
-8.88%173.21M
-8.88%173.21M
-8.88%173.21M
0.00%190.1M
0.00%190.1M
0.00%190.1M
Long deferred expense
86.69%28.17M
85.03%29.49M
82.15%30.57M
-19.13%14.27M
-18.48%15.09M
-19.55%15.94M
-19.19%16.78M
-12.72%17.65M
-13.33%18.51M
-12.93%19.81M
Deferred tax assets
-18.69%24.33M
-9.65%25.6M
2.74%28.38M
157.16%33.95M
131.16%29.92M
112.94%28.33M
95.95%27.62M
57.24%13.2M
67.79%12.94M
64.35%13.31M
Usufruct assets
----
--0
----
-79.84%218.27K
-66.54%434.85K
-57.03%651.43K
-49.90%868.01K
--1.08M
--1.3M
--1.52M
Other non current assets
----
--0
----
-65.97%996.53K
-60.49%996.53K
-8.17%963.03K
-3.30%675.67K
-55.80%2.93M
-58.31%2.52M
-83.53%1.05M
Total non current assets
-22.93%379.92M
-21.44%389.15M
-20.44%398.18M
-2.39%490.21M
-2.87%492.95M
-4.60%495.34M
-3.08%500.49M
-1.86%502.22M
-1.67%507.52M
-0.57%519.23M
Total assets
-15.75%1.25B
-10.95%1.32B
-2.89%1.43B
3.38%1.45B
1.90%1.49B
-4.82%1.49B
-10.52%1.47B
-8.69%1.4B
-0.83%1.46B
0.13%1.56B
Liabilities
Current liabilities
Short term loan
23.22%170.17M
13.93%180.18M
50.41%180.71M
19.12%143.1M
-23.33%138.1M
31.68%158.15M
0.03%120.14M
-7.69%120.13M
38.41%180.13M
0.09%120.11M
Notes payable and accounts payable
-24.28%189.48M
-18.28%203.41M
-11.71%260.66M
2.67%222.27M
18.63%250.24M
12.77%248.9M
4.03%295.24M
21.54%216.49M
22.34%210.95M
40.77%220.73M
-Accounts payable
-24.28%189.48M
-18.28%203.41M
-11.71%260.66M
2.67%222.27M
18.63%250.24M
12.77%248.9M
4.03%295.24M
22.64%216.49M
23.49%210.95M
40.77%220.73M
Contract liabilities
51.48%50.36M
56.92%60.09M
247.86%41.85M
23.30%34.33M
-3.43%33.24M
-24.91%38.29M
-57.67%12.03M
-68.68%27.84M
-43.36%34.43M
-19.41%51M
Salaries payable
10.61%5.12M
-26.31%5.23M
69.98%15.78M
-51.78%8.07M
-63.11%4.63M
-17.74%7.09M
-57.02%9.28M
24.67%16.73M
24.30%12.54M
-18.83%8.62M
Taxs payable
-40.62%4.69M
-66.14%3.38M
-1.95%15.23M
21.23%7.65M
75.19%7.9M
-4.55%9.99M
-51.33%15.53M
-21.10%6.31M
-43.87%4.51M
166.74%10.47M
Other payable (including interest and dividends)
14.55%7.12M
117.40%26.37M
331.55%22.13M
-51.73%5.54M
-36.75%6.22M
-80.34%12.13M
-91.96%5.13M
408.31%11.48M
126.64%9.83M
1,259.26%61.72M
-Dividend payable
----
----
----
----
----
----
----
----
----
--57M
-Other payable
14.55%7.12M
----
331.55%22.13M
----
-36.75%6.22M
----
-24.32%5.13M
----
126.64%9.83M
----
Non current liabilities due within one year
-82.39%13.36M
-93.07%10.4M
-93.08%10.4M
-60.38%75.65M
-60.26%75.86M
17.02%149.99M
17.22%150.23M
29,155.50%190.91M
50.51%190.9M
0.78%128.17M
Other current liabilities
167.92%13.47M
213.11%16.5M
501.95%63.78M
17.27%8.5M
-30.71%5.03M
-31.92%5.27M
-30.88%10.59M
-55.81%7.24M
-56.35%7.25M
-32.74%7.74M
Total current liabilities
-12.94%453.76M
-19.73%505.57M
-1.24%610.53M
-15.41%505.11M
-19.88%521.22M
3.49%629.83M
-10.81%618.18M
36.37%597.14M
22.92%650.54M
22.23%608.56M
Current liabilities
Long term loan
12.52%296.5M
95.18%303.5M
95.18%303.5M
45.58%263.5M
45.58%263.5M
40.09%155.5M
40.09%155.5M
61.61%181M
61.61%181M
-0.89%111M
Estimate liabilities
----
--0
----
--25.21M
--26.37M
--26.37M
--26.37M
----
----
----
Deferred tax liabilities
--1.93M
--2.07M
--2.07M
----
----
----
--0
----
----
----
Long term deferred income
-12.64%1.53M
-12.63%1.59M
-11.89%1.64M
--1.7M
--1.76M
--1.82M
--1.87M
----
----
----
Lease liabilities
----
--0
----
--0
----
----
----
--151.65K
--307.16K
--914.15K
Total non current liabilities
2.86%299.97M
67.21%307.16M
67.20%307.21M
60.31%290.41M
60.85%291.63M
-39.01%183.69M
-38.99%183.74M
-57.62%181.15M
-39.82%181.31M
-29.54%301.19M
Total liabilities
-7.27%753.73M
-0.10%812.73M
14.44%917.74M
2.21%795.51M
-2.28%812.84M
-10.58%813.52M
-19.35%801.92M
-10.06%778.29M
0.16%831.85M
-1.68%909.75M
Shareholders equity
Paid-in capital
0.00%124.75M
0.00%124.75M
0.00%124.75M
0.00%124.75M
0.00%124.75M
0.00%124.75M
0.00%124.75M
0.00%124.75M
0.00%124.75M
40.00%124.75M
Capital reserve funds
0.00%66.53M
0.00%66.53M
0.00%66.53M
5,017.48%66.53M
5,017.48%66.53M
5,017.48%66.53M
5,017.48%66.53M
0.00%1.3M
0.00%1.3M
0.00%1.3M
Surplus reserve funds
0.00%55.06M
0.00%55.06M
0.00%55.06M
0.00%55.06M
0.00%55.06M
0.00%55.06M
0.00%55.06M
49.02%55.06M
49.02%55.06M
49.02%55.06M
Retained profit
-51.53%159.74M
-47.63%174.37M
-46.66%176.76M
-11.55%309.83M
-8.29%329.6M
-13.90%332.96M
-14.03%331.38M
-8.06%350.3M
-1.12%359.4M
2.00%386.71M
Shareholders equity without minority interests
-29.49%406.08M
-27.38%420.71M
-26.76%423.1M
4.66%556.17M
6.56%575.94M
2.02%579.3M
1.96%577.72M
-2.32%531.41M
2.66%540.51M
12.11%567.83M
Minority interests
-5.34%93.16M
-3.65%91.15M
-4.04%86.55M
5.93%94M
12.98%98.42M
11.05%94.6M
10.28%90.19M
-27.37%88.74M
-24.03%87.11M
-33.94%85.19M
Total shareholder equity
-25.97%499.24M
-24.05%511.85M
-23.69%509.65M
4.84%650.17M
7.45%674.36M
3.20%673.9M
3.01%667.91M
-6.91%620.15M
-2.11%627.62M
2.76%653.02M
Total liabilityies and equity
-15.75%1.25B
-10.95%1.32B
-2.89%1.43B
3.38%1.45B
1.90%1.49B
-4.82%1.49B
-10.52%1.47B
-8.69%1.4B
-0.83%1.46B
0.13%1.56B
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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
Money funds -13.30%74.29M-27.62%90.49M-18.99%107.35M-22.36%87.04M-40.29%85.69M-36.72%125.02M-29.74%132.52M-35.74%112.11M-14.42%143.5M-42.98%197.56M
Notes receivable and accounts receivable -13.96%567.99M-8.87%587.21M4.76%685.96M3.40%625.21M10.00%660.17M1.33%644.37M-6.94%654.8M7.04%604.64M11.14%600.14M41.34%635.9M
-Notes receivable -28.77%33.58M-2.56%44.71M163.13%91.64M16.85%46.86M-0.51%47.14M-34.37%45.88M-43.89%34.83M-42.72%40.1M-28.57%47.38M8.38%69.91M
-Accounts receivable -12.82%534.41M-9.35%542.5M-4.14%594.32M2.45%578.35M10.90%613.02M5.74%598.49M-3.37%619.97M14.08%564.53M16.70%552.76M46.85%565.99M
Other receivables (including interest and dividends) 2.77%9.31M-25.36%10.86M9.99%9.81M-6.39%10.9M3.29%9.05M46.34%14.55M-10.81%8.92M25.03%11.64M-6.26%8.77M5.98%9.94M
-Other receivable 2.77%9.31M----9.99%9.81M----3.29%9.05M-----10.81%8.92M-----6.26%8.77M----
Contractual assets -76.07%2.2M-80.04%1.86M-83.52%1.7M-2.86%9.09M-10.93%9.19M-22.59%9.31M1.96%10.29M85.07%9.36M84.88%10.32M87.30%12.02M
Advance payment 17.03%95.67M40.26%100.96M206.17%96.54M244.90%73.51M238.14%81.75M283.28%71.98M141.56%31.53M-66.20%21.31M-57.88%24.18M28.31%18.78M
Inventories -14.51%110.52M7.23%119.07M1.21%112.18M1.35%124.04M-13.89%129.27M-31.12%111.04M-42.36%110.84M-37.62%122.39M-12.76%150.13M-21.50%161.2M
Receivable financing -59.55%7.74M26.05%18.06M-25.12%15.23M86.47%25.69M52.11%19.14M110.83%14.33M147.42%20.33M391.71%13.78M292.88%12.58M12.40%6.8M
Other current assets --5.35M368.96%6.92M319.43%434.33K--0--011.59%1.48M-70.54%103.55K-74.94%1.01M906.58%2.34M351.45%1.32M
Total current assets -12.19%873.05M-5.71%935.43M6.18%1.03B6.61%955.47M4.44%994.26M-4.93%992.08M-13.93%969.34M-12.12%896.22M-0.37%951.95M0.48%1.04B
Non Current assets
Long-term equity investment -51.90%1.32M--1.73M--2.17M--2.61M--2.74M------0------------
Fixed assets -18.11%197.13M-----11.18%207.48M----6.76%240.73M-----1.26%233.61M-----1.17%225.48M----
Constru in process -----------------89.98%2.85M-----14.87%20.12M-----14.90%28.45M----
Intangible assets -4.53%25.75M-4.49%26.06M-4.48%26.36M-4.43%26.67M-4.39%26.98M-4.05%27.29M-4.00%27.6M-3.81%27.9M-3.86%28.21M-4.13%28.44M
Goodwill -40.41%103.22M-40.41%103.22M-40.41%103.22M-8.88%173.21M-8.88%173.21M-8.88%173.21M-8.88%173.21M0.00%190.1M0.00%190.1M0.00%190.1M
Long deferred expense 86.69%28.17M85.03%29.49M82.15%30.57M-19.13%14.27M-18.48%15.09M-19.55%15.94M-19.19%16.78M-12.72%17.65M-13.33%18.51M-12.93%19.81M
Deferred tax assets -18.69%24.33M-9.65%25.6M2.74%28.38M157.16%33.95M131.16%29.92M112.94%28.33M95.95%27.62M57.24%13.2M67.79%12.94M64.35%13.31M
Usufruct assets ------0-----79.84%218.27K-66.54%434.85K-57.03%651.43K-49.90%868.01K--1.08M--1.3M--1.52M
Other non current assets ------0-----65.97%996.53K-60.49%996.53K-8.17%963.03K-3.30%675.67K-55.80%2.93M-58.31%2.52M-83.53%1.05M
Total non current assets -22.93%379.92M-21.44%389.15M-20.44%398.18M-2.39%490.21M-2.87%492.95M-4.60%495.34M-3.08%500.49M-1.86%502.22M-1.67%507.52M-0.57%519.23M
Total assets -15.75%1.25B-10.95%1.32B-2.89%1.43B3.38%1.45B1.90%1.49B-4.82%1.49B-10.52%1.47B-8.69%1.4B-0.83%1.46B0.13%1.56B
Liabilities
Current liabilities
Short term loan 23.22%170.17M13.93%180.18M50.41%180.71M19.12%143.1M-23.33%138.1M31.68%158.15M0.03%120.14M-7.69%120.13M38.41%180.13M0.09%120.11M
Notes payable and accounts payable -24.28%189.48M-18.28%203.41M-11.71%260.66M2.67%222.27M18.63%250.24M12.77%248.9M4.03%295.24M21.54%216.49M22.34%210.95M40.77%220.73M
-Accounts payable -24.28%189.48M-18.28%203.41M-11.71%260.66M2.67%222.27M18.63%250.24M12.77%248.9M4.03%295.24M22.64%216.49M23.49%210.95M40.77%220.73M
Contract liabilities 51.48%50.36M56.92%60.09M247.86%41.85M23.30%34.33M-3.43%33.24M-24.91%38.29M-57.67%12.03M-68.68%27.84M-43.36%34.43M-19.41%51M
Salaries payable 10.61%5.12M-26.31%5.23M69.98%15.78M-51.78%8.07M-63.11%4.63M-17.74%7.09M-57.02%9.28M24.67%16.73M24.30%12.54M-18.83%8.62M
Taxs payable -40.62%4.69M-66.14%3.38M-1.95%15.23M21.23%7.65M75.19%7.9M-4.55%9.99M-51.33%15.53M-21.10%6.31M-43.87%4.51M166.74%10.47M
Other payable (including interest and dividends) 14.55%7.12M117.40%26.37M331.55%22.13M-51.73%5.54M-36.75%6.22M-80.34%12.13M-91.96%5.13M408.31%11.48M126.64%9.83M1,259.26%61.72M
-Dividend payable --------------------------------------57M
-Other payable 14.55%7.12M----331.55%22.13M-----36.75%6.22M-----24.32%5.13M----126.64%9.83M----
Non current liabilities due within one year -82.39%13.36M-93.07%10.4M-93.08%10.4M-60.38%75.65M-60.26%75.86M17.02%149.99M17.22%150.23M29,155.50%190.91M50.51%190.9M0.78%128.17M
Other current liabilities 167.92%13.47M213.11%16.5M501.95%63.78M17.27%8.5M-30.71%5.03M-31.92%5.27M-30.88%10.59M-55.81%7.24M-56.35%7.25M-32.74%7.74M
Total current liabilities -12.94%453.76M-19.73%505.57M-1.24%610.53M-15.41%505.11M-19.88%521.22M3.49%629.83M-10.81%618.18M36.37%597.14M22.92%650.54M22.23%608.56M
Current liabilities
Long term loan 12.52%296.5M95.18%303.5M95.18%303.5M45.58%263.5M45.58%263.5M40.09%155.5M40.09%155.5M61.61%181M61.61%181M-0.89%111M
Estimate liabilities ------0------25.21M--26.37M--26.37M--26.37M------------
Deferred tax liabilities --1.93M--2.07M--2.07M--------------0------------
Long term deferred income -12.64%1.53M-12.63%1.59M-11.89%1.64M--1.7M--1.76M--1.82M--1.87M------------
Lease liabilities ------0------0--------------151.65K--307.16K--914.15K
Total non current liabilities 2.86%299.97M67.21%307.16M67.20%307.21M60.31%290.41M60.85%291.63M-39.01%183.69M-38.99%183.74M-57.62%181.15M-39.82%181.31M-29.54%301.19M
Total liabilities -7.27%753.73M-0.10%812.73M14.44%917.74M2.21%795.51M-2.28%812.84M-10.58%813.52M-19.35%801.92M-10.06%778.29M0.16%831.85M-1.68%909.75M
Shareholders equity
Paid-in capital 0.00%124.75M0.00%124.75M0.00%124.75M0.00%124.75M0.00%124.75M0.00%124.75M0.00%124.75M0.00%124.75M0.00%124.75M40.00%124.75M
Capital reserve funds 0.00%66.53M0.00%66.53M0.00%66.53M5,017.48%66.53M5,017.48%66.53M5,017.48%66.53M5,017.48%66.53M0.00%1.3M0.00%1.3M0.00%1.3M
Surplus reserve funds 0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M49.02%55.06M49.02%55.06M49.02%55.06M
Retained profit -51.53%159.74M-47.63%174.37M-46.66%176.76M-11.55%309.83M-8.29%329.6M-13.90%332.96M-14.03%331.38M-8.06%350.3M-1.12%359.4M2.00%386.71M
Shareholders equity without minority interests -29.49%406.08M-27.38%420.71M-26.76%423.1M4.66%556.17M6.56%575.94M2.02%579.3M1.96%577.72M-2.32%531.41M2.66%540.51M12.11%567.83M
Minority interests -5.34%93.16M-3.65%91.15M-4.04%86.55M5.93%94M12.98%98.42M11.05%94.6M10.28%90.19M-27.37%88.74M-24.03%87.11M-33.94%85.19M
Total shareholder equity -25.97%499.24M-24.05%511.85M-23.69%509.65M4.84%650.17M7.45%674.36M3.20%673.9M3.01%667.91M-6.91%620.15M-2.11%627.62M2.76%653.02M
Total liabilityies and equity -15.75%1.25B-10.95%1.32B-2.89%1.43B3.38%1.45B1.90%1.49B-4.82%1.49B-10.52%1.47B-8.69%1.4B-0.83%1.46B0.13%1.56B
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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