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300196 Jiangsu Changhai Composite Materials

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  • 9.44
  • -0.07-0.74%
Market Closed Aug 7 15:00 CST
3.86BMarket Cap14.52P/E (TTM)

Jiangsu Changhai Composite Materials 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
35.30%1.59B
31.98%1.39B
102.37%1.54B
73.84%1.29B
40.15%1.17B
40.12%1.05B
-3.79%762.05M
-10.56%744.89M
-8.58%837.9M
-39.63%750.8M
Transactional financial assets
21.83%220.85M
107.27%286.38M
35.05%279.21M
20.65%301.95M
-34.53%181.28M
-44.07%138.16M
-19.76%206.75M
-12.26%250.26M
54.39%276.9M
122.70%247.05M
Notes receivable and accounts receivable
12.90%520.11M
-3.37%436.58M
-5.31%489.98M
1.05%493.9M
-13.80%460.68M
6.94%451.81M
17.45%517.47M
24.21%488.76M
37.21%534.44M
20.91%422.49M
-Notes receivable
9.12%8.63M
36.99%19.23M
304.81%14.03M
-38.22%2.98M
203.92%7.91M
160.40%14.04M
-75.56%3.47M
140.92%4.83M
71.18%2.6M
155.25%5.39M
-Accounts receivable
12.97%511.49M
-4.66%417.35M
-7.40%475.95M
1.44%490.92M
-14.87%452.78M
4.96%437.77M
20.54%514.01M
23.62%483.93M
37.08%531.84M
20.09%417.1M
Other receivables (including interest and dividends)
-0.23%11.03M
-12.36%9.39M
6.26%10.47M
56.84%10.54M
119.66%11.06M
289.60%10.71M
231.69%9.85M
169.68%6.72M
110.15%5.03M
38.53%2.75M
-Other receivable
----
----
----
56.84%10.54M
----
289.60%10.71M
----
169.68%6.72M
----
38.53%2.75M
Advance payment
-24.09%16.58M
-19.31%14.56M
-2.67%23.46M
-17.61%19.88M
259.81%21.84M
9.12%18.04M
-10.42%24.1M
84.69%24.13M
-78.45%6.07M
47.51%16.53M
Inventories
-14.15%234.22M
6.26%262.09M
4.34%280.18M
0.01%259.95M
8.86%272.83M
12.05%246.64M
42.00%268.52M
35.89%259.93M
44.28%250.63M
32.49%220.11M
Receivable financing
-34.78%277.22M
-39.94%295.41M
-12.61%380.81M
-6.22%397.55M
16.32%425.08M
47.53%491.83M
71.06%435.79M
79.54%423.94M
67.16%365.44M
34.44%333.39M
Other current assets
5.51%115.17M
10.12%117.23M
389.32%11.91M
42.62%21.65M
557.16%109.16M
239.58%106.46M
-93.93%2.43M
-50.60%15.18M
1.69%16.61M
911.95%31.35M
Total current assets
12.34%2.98B
11.70%2.81B
35.53%3.02B
26.49%2.8B
15.84%2.66B
24.26%2.52B
11.12%2.23B
11.52%2.21B
19.04%2.29B
-5.15%2.02B
Non Current assets
Other non-current financial assets
--5M
--5M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
11.74%2.56B
----
11.78%2.55B
----
45.87%2.29B
----
55.90%2.28B
Fixed assets liquidation
----
----
----
----
----
----
----
--28.2M
----
--28.2M
Constru in process
----
----
----
108.85%188.19M
----
-46.25%36.78M
----
-81.59%90.11M
----
-21.05%68.44M
Intangible assets
-0.87%410.49M
32.97%410.59M
31.04%415.27M
30.98%417.67M
168.64%414.07M
99.29%308.78M
102.83%316.9M
102.71%318.87M
-2.74%154.14M
-2.64%154.94M
Long deferred expense
-1.44%26.05M
-29.43%20.35M
27.82%22.01M
32.97%24.06M
32.74%26.43M
68.59%28.84M
31.61%17.22M
23.04%18.09M
23.99%19.91M
5.86%17.1M
Deferred tax assets
33.39%24.07M
13.83%24.57M
33.71%20.98M
8.31%19.15M
17.33%18.05M
44.11%21.58M
9.65%15.69M
24.06%17.68M
13.37%15.38M
6.24%14.98M
Usufruct assets
----
----
--1.56M
--1.88M
--2.19M
--2.5M
----
----
----
----
Other non current assets
-65.54%1.17M
-81.17%20.09M
-84.26%8.94M
-83.61%9.32M
-96.25%3.39M
-2.23%106.7M
10,985.17%56.83M
10,985.17%56.83M
1,983.42%90.27M
1,942.74%109.12M
Total non current assets
20.97%3.69B
14.75%3.5B
17.02%3.36B
14.16%3.22B
12.03%3.05B
14.25%3.05B
15.95%2.87B
25.56%2.82B
31.04%2.72B
53.26%2.67B
Total assets
16.95%6.67B
13.37%6.31B
25.10%6.38B
19.58%6.02B
13.77%5.71B
18.57%5.57B
13.79%5.1B
18.98%5.04B
25.27%5.02B
21.11%4.7B
Liabilities
Current liabilities
Short term loan
86.39%249.95M
37,015.58%37.12M
138,797.98%138.9M
38,080.62%190.9M
133,998.15%134.1M
0.00%100K
0.00%100K
-95.24%500K
-99.07%100K
-99.62%100K
Transactional financial liabilities
----
----
--701.19K
--701.19K
----
----
----
----
----
--3.43K
Notes payable and accounts payable
47.06%586.16M
2.96%484.49M
35.39%495.43M
-18.45%394.13M
-34.67%398.58M
-16.18%470.57M
-16.82%365.92M
25.33%483.3M
107.14%610.13M
132.45%561.41M
-Notes payable
172.94%328.67M
77.93%211.88M
192.75%188.65M
-11.37%135.78M
-43.24%120.42M
-31.81%119.08M
-63.57%64.44M
-5.35%153.2M
127.77%212.16M
233.91%174.63M
-Accounts payable
-7.43%257.49M
-22.44%272.61M
1.76%306.78M
-21.74%258.34M
-30.10%278.16M
-9.12%351.49M
14.60%301.48M
47.53%330.1M
97.60%397.97M
104.40%386.78M
Contract liabilities
-27.64%24.96M
-4.09%19.73M
-16.39%24.8M
6.61%27.47M
-0.14%34.49M
-10.27%20.57M
-16.31%29.66M
3.46%25.77M
22.69%34.54M
5.52%22.93M
Salaries payable
24.55%27.79M
-2.25%57.9M
-23.16%46.92M
-24.14%38.21M
-32.50%22.31M
11.55%59.24M
45.24%61.06M
60.15%50.37M
34.46%33.06M
18.61%53.11M
Taxs payable
34.07%24.2M
-45.29%4.53M
-74.98%8.47M
-82.34%7.97M
-59.22%18.05M
-59.93%8.29M
13.50%33.85M
10.10%45.12M
235.81%44.26M
90.64%20.69M
Other payable (including interest and dividends)
-26.50%36.92M
-26.23%36.72M
70.10%37.68M
84.20%37.47M
106.71%50.23M
128.13%49.78M
1.20%22.15M
-9.37%20.34M
-63.25%24.3M
-67.52%21.82M
-Other payable
----
----
----
84.20%37.47M
----
128.13%49.78M
----
-9.37%20.34M
----
-67.52%21.82M
Non current liabilities due within one year
13,238.97%168M
13,248.77%168.12M
--1.3M
--1.29M
--1.26M
--1.26M
----
----
----
----
Other current liabilities
-0.75%5.92M
159.90%5M
-86.75%3.66M
-89.48%2.88M
-78.81%5.96M
-92.74%1.92M
-65.24%27.62M
-43.14%27.39M
64.19%28.14M
31.26%26.5M
Total current liabilities
69.01%1.12B
33.00%813.62M
40.25%757.85M
7.39%701.02M
-14.14%664.98M
-13.42%611.74M
-16.70%540.36M
15.73%652.78M
70.41%774.53M
63.26%706.55M
Current liabilities
Long term loan
130.00%368M
131.27%370.28M
--542.23M
--362.23M
--160M
--160.11M
----
----
----
----
Bonds payable
3.80%508.23M
3.81%502.03M
4.21%501.55M
4.22%495.57M
4.22%489.6M
4.23%483.62M
4.30%481.28M
4.38%475.52M
5.85%469.77M
4.55%464.01M
Deferred tax liabilities
148.79%54.14M
152.73%54.14M
--56.5M
--50.78M
--21.76M
--21.42M
----
----
----
----
Long term deferred income
167.09%112.77M
152.97%114.77M
45.39%70.55M
-24.38%39.07M
-20.02%42.22M
26.35%45.37M
45.33%48.52M
43.99%51.68M
41.59%52.79M
-11.34%35.91M
Lease liabilities
----
----
--1.63M
--660.14K
--1M
--1.31M
----
----
----
----
Total non current liabilities
45.98%1.04B
46.27%1.04B
121.30%1.17B
79.88%948.32M
36.75%714.58M
42.39%711.83M
7.07%529.8M
7.27%527.2M
8.37%522.56M
3.22%499.92M
Total liabilities
57.08%2.17B
40.14%1.85B
80.38%1.93B
39.78%1.65B
6.36%1.38B
9.71%1.32B
-6.41%1.07B
11.79%1.18B
38.47%1.3B
31.55%1.21B
Shareholders equity
Paid-in capital
0.00%408.72M
0.00%408.72M
0.00%408.72M
0.00%408.72M
0.00%408.72M
0.00%408.72M
0.00%408.72M
0.00%408.72M
0.00%408.71M
0.00%408.71M
Other equity instruments
-0.00%99.4M
0.00%99.4M
-0.00%99.4M
-0.00%99.4M
-0.00%99.4M
-0.00%99.4M
-0.01%99.4M
-0.03%99.4M
-0.04%99.4M
-0.04%99.4M
Capital reserve funds
0.00%805.88M
0.00%805.87M
0.00%805.87M
0.00%805.87M
0.00%805.87M
0.00%805.87M
0.01%805.87M
0.02%805.86M
-0.04%805.85M
-0.04%805.85M
Surplus reserve funds
9.82%298.72M
9.82%298.72M
32.99%272M
32.99%272M
32.99%272.01M
32.99%272M
29.82%204.54M
29.82%204.54M
29.82%204.54M
29.82%204.54M
Retained profit
5.72%2.9B
7.04%2.85B
14.05%2.87B
19.23%2.79B
24.59%2.75B
34.85%2.66B
34.51%2.52B
37.01%2.34B
37.97%2.2B
32.50%1.98B
Less:Treasury stock
--3.07M
----
----
----
----
----
----
----
----
----
Specific reserves
----
----
----
----
----
----
----
-6.69%215.77K
46.03%230.76K
--113.9K
Shareholders equity without minority interests
4.17%4.51B
5.04%4.46B
10.44%4.46B
13.41%4.38B
16.36%4.33B
21.63%4.25B
20.72%4.04B
21.37%3.86B
21.28%3.72B
17.93%3.49B
Minority interests
-18.43%-5.73M
-19.01%-5.6M
-21.28%-5.11M
-21.93%-4.97M
-22.85%-4.84M
-22.85%-4.7M
-28.54%-4.22M
-28.13%-4.07M
-96.54%-3.94M
-101.19%-3.83M
Total shareholder equity
4.16%4.51B
5.03%4.46B
10.42%4.45B
13.40%4.37B
16.36%4.33B
21.63%4.25B
20.71%4.03B
21.36%3.86B
21.23%3.72B
17.88%3.49B
Total liabilityies and equity
16.95%6.67B
13.37%6.31B
25.10%6.38B
19.58%6.02B
13.77%5.71B
18.57%5.57B
13.79%5.1B
18.98%5.04B
25.27%5.02B
21.11%4.7B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 35.30%1.59B31.98%1.39B102.37%1.54B73.84%1.29B40.15%1.17B40.12%1.05B-3.79%762.05M-10.56%744.89M-8.58%837.9M-39.63%750.8M
Transactional financial assets 21.83%220.85M107.27%286.38M35.05%279.21M20.65%301.95M-34.53%181.28M-44.07%138.16M-19.76%206.75M-12.26%250.26M54.39%276.9M122.70%247.05M
Notes receivable and accounts receivable 12.90%520.11M-3.37%436.58M-5.31%489.98M1.05%493.9M-13.80%460.68M6.94%451.81M17.45%517.47M24.21%488.76M37.21%534.44M20.91%422.49M
-Notes receivable 9.12%8.63M36.99%19.23M304.81%14.03M-38.22%2.98M203.92%7.91M160.40%14.04M-75.56%3.47M140.92%4.83M71.18%2.6M155.25%5.39M
-Accounts receivable 12.97%511.49M-4.66%417.35M-7.40%475.95M1.44%490.92M-14.87%452.78M4.96%437.77M20.54%514.01M23.62%483.93M37.08%531.84M20.09%417.1M
Other receivables (including interest and dividends) -0.23%11.03M-12.36%9.39M6.26%10.47M56.84%10.54M119.66%11.06M289.60%10.71M231.69%9.85M169.68%6.72M110.15%5.03M38.53%2.75M
-Other receivable ------------56.84%10.54M----289.60%10.71M----169.68%6.72M----38.53%2.75M
Advance payment -24.09%16.58M-19.31%14.56M-2.67%23.46M-17.61%19.88M259.81%21.84M9.12%18.04M-10.42%24.1M84.69%24.13M-78.45%6.07M47.51%16.53M
Inventories -14.15%234.22M6.26%262.09M4.34%280.18M0.01%259.95M8.86%272.83M12.05%246.64M42.00%268.52M35.89%259.93M44.28%250.63M32.49%220.11M
Receivable financing -34.78%277.22M-39.94%295.41M-12.61%380.81M-6.22%397.55M16.32%425.08M47.53%491.83M71.06%435.79M79.54%423.94M67.16%365.44M34.44%333.39M
Other current assets 5.51%115.17M10.12%117.23M389.32%11.91M42.62%21.65M557.16%109.16M239.58%106.46M-93.93%2.43M-50.60%15.18M1.69%16.61M911.95%31.35M
Total current assets 12.34%2.98B11.70%2.81B35.53%3.02B26.49%2.8B15.84%2.66B24.26%2.52B11.12%2.23B11.52%2.21B19.04%2.29B-5.15%2.02B
Non Current assets
Other non-current financial assets --5M--5M--------------------------------
Fixed assets ------------11.74%2.56B----11.78%2.55B----45.87%2.29B----55.90%2.28B
Fixed assets liquidation ------------------------------28.2M------28.2M
Constru in process ------------108.85%188.19M-----46.25%36.78M-----81.59%90.11M-----21.05%68.44M
Intangible assets -0.87%410.49M32.97%410.59M31.04%415.27M30.98%417.67M168.64%414.07M99.29%308.78M102.83%316.9M102.71%318.87M-2.74%154.14M-2.64%154.94M
Long deferred expense -1.44%26.05M-29.43%20.35M27.82%22.01M32.97%24.06M32.74%26.43M68.59%28.84M31.61%17.22M23.04%18.09M23.99%19.91M5.86%17.1M
Deferred tax assets 33.39%24.07M13.83%24.57M33.71%20.98M8.31%19.15M17.33%18.05M44.11%21.58M9.65%15.69M24.06%17.68M13.37%15.38M6.24%14.98M
Usufruct assets ----------1.56M--1.88M--2.19M--2.5M----------------
Other non current assets -65.54%1.17M-81.17%20.09M-84.26%8.94M-83.61%9.32M-96.25%3.39M-2.23%106.7M10,985.17%56.83M10,985.17%56.83M1,983.42%90.27M1,942.74%109.12M
Total non current assets 20.97%3.69B14.75%3.5B17.02%3.36B14.16%3.22B12.03%3.05B14.25%3.05B15.95%2.87B25.56%2.82B31.04%2.72B53.26%2.67B
Total assets 16.95%6.67B13.37%6.31B25.10%6.38B19.58%6.02B13.77%5.71B18.57%5.57B13.79%5.1B18.98%5.04B25.27%5.02B21.11%4.7B
Liabilities
Current liabilities
Short term loan 86.39%249.95M37,015.58%37.12M138,797.98%138.9M38,080.62%190.9M133,998.15%134.1M0.00%100K0.00%100K-95.24%500K-99.07%100K-99.62%100K
Transactional financial liabilities ----------701.19K--701.19K----------------------3.43K
Notes payable and accounts payable 47.06%586.16M2.96%484.49M35.39%495.43M-18.45%394.13M-34.67%398.58M-16.18%470.57M-16.82%365.92M25.33%483.3M107.14%610.13M132.45%561.41M
-Notes payable 172.94%328.67M77.93%211.88M192.75%188.65M-11.37%135.78M-43.24%120.42M-31.81%119.08M-63.57%64.44M-5.35%153.2M127.77%212.16M233.91%174.63M
-Accounts payable -7.43%257.49M-22.44%272.61M1.76%306.78M-21.74%258.34M-30.10%278.16M-9.12%351.49M14.60%301.48M47.53%330.1M97.60%397.97M104.40%386.78M
Contract liabilities -27.64%24.96M-4.09%19.73M-16.39%24.8M6.61%27.47M-0.14%34.49M-10.27%20.57M-16.31%29.66M3.46%25.77M22.69%34.54M5.52%22.93M
Salaries payable 24.55%27.79M-2.25%57.9M-23.16%46.92M-24.14%38.21M-32.50%22.31M11.55%59.24M45.24%61.06M60.15%50.37M34.46%33.06M18.61%53.11M
Taxs payable 34.07%24.2M-45.29%4.53M-74.98%8.47M-82.34%7.97M-59.22%18.05M-59.93%8.29M13.50%33.85M10.10%45.12M235.81%44.26M90.64%20.69M
Other payable (including interest and dividends) -26.50%36.92M-26.23%36.72M70.10%37.68M84.20%37.47M106.71%50.23M128.13%49.78M1.20%22.15M-9.37%20.34M-63.25%24.3M-67.52%21.82M
-Other payable ------------84.20%37.47M----128.13%49.78M-----9.37%20.34M-----67.52%21.82M
Non current liabilities due within one year 13,238.97%168M13,248.77%168.12M--1.3M--1.29M--1.26M--1.26M----------------
Other current liabilities -0.75%5.92M159.90%5M-86.75%3.66M-89.48%2.88M-78.81%5.96M-92.74%1.92M-65.24%27.62M-43.14%27.39M64.19%28.14M31.26%26.5M
Total current liabilities 69.01%1.12B33.00%813.62M40.25%757.85M7.39%701.02M-14.14%664.98M-13.42%611.74M-16.70%540.36M15.73%652.78M70.41%774.53M63.26%706.55M
Current liabilities
Long term loan 130.00%368M131.27%370.28M--542.23M--362.23M--160M--160.11M----------------
Bonds payable 3.80%508.23M3.81%502.03M4.21%501.55M4.22%495.57M4.22%489.6M4.23%483.62M4.30%481.28M4.38%475.52M5.85%469.77M4.55%464.01M
Deferred tax liabilities 148.79%54.14M152.73%54.14M--56.5M--50.78M--21.76M--21.42M----------------
Long term deferred income 167.09%112.77M152.97%114.77M45.39%70.55M-24.38%39.07M-20.02%42.22M26.35%45.37M45.33%48.52M43.99%51.68M41.59%52.79M-11.34%35.91M
Lease liabilities ----------1.63M--660.14K--1M--1.31M----------------
Total non current liabilities 45.98%1.04B46.27%1.04B121.30%1.17B79.88%948.32M36.75%714.58M42.39%711.83M7.07%529.8M7.27%527.2M8.37%522.56M3.22%499.92M
Total liabilities 57.08%2.17B40.14%1.85B80.38%1.93B39.78%1.65B6.36%1.38B9.71%1.32B-6.41%1.07B11.79%1.18B38.47%1.3B31.55%1.21B
Shareholders equity
Paid-in capital 0.00%408.72M0.00%408.72M0.00%408.72M0.00%408.72M0.00%408.72M0.00%408.72M0.00%408.72M0.00%408.72M0.00%408.71M0.00%408.71M
Other equity instruments -0.00%99.4M0.00%99.4M-0.00%99.4M-0.00%99.4M-0.00%99.4M-0.00%99.4M-0.01%99.4M-0.03%99.4M-0.04%99.4M-0.04%99.4M
Capital reserve funds 0.00%805.88M0.00%805.87M0.00%805.87M0.00%805.87M0.00%805.87M0.00%805.87M0.01%805.87M0.02%805.86M-0.04%805.85M-0.04%805.85M
Surplus reserve funds 9.82%298.72M9.82%298.72M32.99%272M32.99%272M32.99%272.01M32.99%272M29.82%204.54M29.82%204.54M29.82%204.54M29.82%204.54M
Retained profit 5.72%2.9B7.04%2.85B14.05%2.87B19.23%2.79B24.59%2.75B34.85%2.66B34.51%2.52B37.01%2.34B37.97%2.2B32.50%1.98B
Less:Treasury stock --3.07M------------------------------------
Specific reserves -----------------------------6.69%215.77K46.03%230.76K--113.9K
Shareholders equity without minority interests 4.17%4.51B5.04%4.46B10.44%4.46B13.41%4.38B16.36%4.33B21.63%4.25B20.72%4.04B21.37%3.86B21.28%3.72B17.93%3.49B
Minority interests -18.43%-5.73M-19.01%-5.6M-21.28%-5.11M-21.93%-4.97M-22.85%-4.84M-22.85%-4.7M-28.54%-4.22M-28.13%-4.07M-96.54%-3.94M-101.19%-3.83M
Total shareholder equity 4.16%4.51B5.03%4.46B10.42%4.45B13.40%4.37B16.36%4.33B21.63%4.25B20.71%4.03B21.36%3.86B21.23%3.72B17.88%3.49B
Total liabilityies and equity 16.95%6.67B13.37%6.31B25.10%6.38B19.58%6.02B13.77%5.71B18.57%5.57B13.79%5.1B18.98%5.04B25.27%5.02B21.11%4.7B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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