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300721 Jiang Su Yida Chemical

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  • 13.68
  • +0.33+2.47%
Market Closed Dec 20 15:00 CST
2.26BMarket Cap79.53P/E (TTM)

Jiang Su Yida Chemical 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
-30.65%186.33M
-59.17%116.51M
-51.04%136.82M
-48.96%163.86M
4.15%268.69M
24.25%285.38M
54.26%279.44M
39.64%321.03M
41.19%257.99M
22.10%229.67M
Notes receivable and accounts receivable
16.01%143.96M
30.01%142.22M
2.50%118.86M
38.42%150.16M
-9.67%124.1M
-19.53%109.39M
-3.28%115.96M
-11.73%108.48M
18.13%137.38M
-13.54%135.94M
-Accounts receivable
16.01%143.96M
30.01%142.22M
2.50%118.86M
38.42%150.16M
-9.67%124.1M
-19.53%109.39M
-3.28%115.96M
-11.73%108.48M
18.13%137.38M
-13.54%135.94M
Other receivables (including interest and dividends)
36.81%2.21M
129.09%3.49M
173.76%3.82M
66.56%1.62M
44.62%1.61M
45.12%1.52M
-16.04%1.39M
19.91%972.93K
-4.63%1.12M
-13.09%1.05M
-Other receivable
----
129.09%3.49M
----
----
----
45.12%1.52M
----
19.91%972.93K
----
-13.09%1.05M
Advance payment
-62.24%22.99M
-55.87%20.57M
-16.75%27.59M
-9.71%27.87M
14.22%60.89M
16.39%46.61M
4.14%33.14M
148.23%30.87M
149.29%53.31M
184.35%40.05M
Inventories
9.32%254.78M
-3.77%270.01M
-18.36%284.65M
-22.68%263.7M
-4.99%233.05M
3.63%280.6M
35.46%348.68M
60.58%341.04M
36.42%245.28M
44.42%270.76M
Receivable financing
-34.94%89.21M
-10.11%102.2M
36.53%128.9M
33.77%123.48M
38.10%137.13M
5.86%113.69M
-12.12%94.41M
-1.85%92.31M
2.85%99.3M
11.50%107.4M
Other current assets
-4.05%13.35M
-25.83%14.04M
-7.82%19.5M
-5.83%20.67M
41.37%13.91M
212.58%18.93M
-58.63%21.15M
-49.31%21.95M
-71.65%9.84M
-89.48%6.06M
Total current assets
-15.08%712.83M
-21.85%669.04M
-19.46%720.13M
-18.03%751.36M
4.37%839.39M
8.24%856.14M
19.15%894.17M
28.06%916.65M
27.12%804.21M
12.66%790.93M
Non Current assets
Fixed assets
----
-37.21%963.52M
----
----
----
107.05%1.53B
----
302.01%1.55B
----
75.05%741.07M
Constru in process
----
493.43%626.58M
----
----
----
-88.61%105.59M
----
-89.32%132.14M
----
-15.00%926.85M
Intangible assets
3.67%154.08M
3.65%155.1M
3.55%155.99M
3.56%157.04M
-2.57%148.63M
-2.56%149.63M
-2.55%150.63M
-2.54%151.64M
-5.17%152.56M
-2.52%153.57M
Long deferred expense
-56.70%15.31M
-58.56%16.44M
-56.49%17.09M
-63.42%15.54M
578.81%35.36M
668.09%39.68M
770.88%39.28M
724.31%42.49M
-13.60%5.21M
30.88%5.17M
Deferred tax assets
32.03%104.21M
28.16%98.16M
41.03%93.31M
58.61%86.73M
58.68%78.93M
109.27%76.59M
98.40%66.16M
78.05%54.68M
98.51%49.74M
57.15%36.6M
Usufruct assets
278.86%13.4M
273.51%13.88M
255.61%13.63M
240.88%13.67M
-12.90%3.54M
-13.02%3.72M
-14.22%3.83M
8.37%4.01M
--4.06M
--4.27M
Other non current assets
60.45%14.16M
74.12%10.25M
-18.47%4.1M
-46.69%3.19M
21.66%8.83M
-42.56%5.89M
-61.53%5.03M
-38.26%5.98M
-43.22%7.25M
-13.33%10.25M
Total non current assets
-0.27%1.88B
-1.65%1.88B
-2.19%1.87B
-2.80%1.89B
-1.11%1.88B
2.01%1.92B
2.55%1.92B
6.16%1.94B
7.85%1.9B
9.79%1.88B
Total assets
-4.84%2.59B
-7.89%2.55B
-7.69%2.6B
-7.69%2.64B
0.52%2.72B
3.86%2.77B
7.30%2.81B
12.32%2.86B
12.94%2.71B
10.63%2.67B
Liabilities
Current liabilities
Short term loan
-2.91%899.54M
-4.54%884.43M
-6.18%927.56M
1.78%916.62M
16.99%926.54M
23.17%926.53M
45.74%988.69M
61.76%900.63M
62.75%791.98M
35.97%752.22M
Notes payable and accounts payable
-17.26%196.03M
-34.40%188.86M
-37.11%180.09M
-36.33%226.57M
-14.80%236.94M
-6.80%287.89M
-10.77%286.37M
-13.46%355.84M
-23.35%278.11M
-14.79%308.91M
-Notes payable
-24.84%17M
----
----
-74.58%15M
-62.26%22.63M
1.59%62.88M
16.46%75.58M
-28.43%59.01M
-20.40%59.95M
1.54%61.9M
-Accounts payable
-16.46%179.03M
-16.07%188.86M
-14.57%180.09M
-28.72%211.57M
-1.76%214.31M
-8.91%225.01M
-17.67%210.8M
-9.70%296.83M
-24.12%218.16M
-18.09%247.01M
Contract liabilities
-70.83%6.99M
-51.65%12.17M
-86.97%9.91M
-84.57%13.02M
-54.96%23.95M
-71.88%25.17M
-7.16%76.05M
-2.60%84.37M
-36.06%53.17M
32.14%89.51M
Salaries payable
-3.96%24.35M
-0.51%22.02M
0.66%18.94M
-4.07%26.25M
1.11%25.36M
5.12%22.14M
-5.14%18.81M
7.97%27.36M
13.44%25.08M
5.45%21.06M
Taxs payable
122.86%13.03M
-29.81%9.24M
0.00%11.87M
-44.26%8.35M
-76.38%5.84M
-37.09%13.17M
-48.97%11.87M
-24.62%14.98M
77.19%24.74M
96.52%20.93M
Other payable (including interest and dividends)
247.77%272.43K
117.25%296.08K
274.99%298.72K
58.47%266.6K
-97.89%78.34K
-96.29%136.29K
-97.83%79.66K
-95.45%168.24K
0.70%3.71M
-0.14%3.68M
-Other payable
----
117.25%296.08K
----
----
----
-96.29%136.29K
----
-95.45%168.24K
----
-0.14%3.68M
Non current liabilities due within one year
15.75%100.07M
103.44%125.06M
29.63%130.35M
29.40%130.19M
-14.26%86.45M
-38.95%61.48M
0.02%100.56M
0.12%100.62M
18.13%100.83M
17.96%100.69M
Other current liabilities
-60.32%7.3M
-41.27%8.34M
-61.16%9.93M
-56.18%11.08M
3.54%18.41M
7.01%14.21M
76.88%25.56M
108.23%25.3M
47.85%17.78M
19.70%13.28M
Total current liabilities
-5.74%1.25B
-7.43%1.25B
-14.53%1.29B
-11.72%1.33B
2.17%1.32B
3.09%1.35B
21.32%1.51B
24.10%1.51B
21.09%1.3B
17.60%1.31B
Current liabilities
Long term loan
-51.89%47.44M
-95.14%6M
----
----
97.23%98.61M
147.25%123.62M
----
----
-66.67%50M
-66.67%50M
Estimate liabilities
----
--316.11K
----
----
----
----
----
----
----
----
Deferred tax liabilities
380.17%4.21M
381.00%4.26M
375.34%4.24M
130.77%4.19M
-3.20%877.36K
-3.17%884.61K
-3.15%891.86K
95.80%1.82M
-3.10%906.36K
-3.08%913.61K
Long term deferred income
-6.25%34.53M
-7.66%35.01M
-10.06%35.07M
-10.79%35.75M
-8.70%36.83M
-6.87%37.91M
-5.07%39M
-3.31%40.08M
-3.53%40.34M
-3.50%40.71M
Lease liabilities
287.03%12.23M
289.85%12.56M
278.72%12.44M
273.00%12.52M
-5.04%3.16M
-10.10%3.22M
-17.63%3.29M
6.81%3.36M
--3.33M
--3.58M
Total non current liabilities
-29.44%98.41M
-64.90%58.14M
19.87%51.75M
15.94%52.46M
47.49%139.48M
73.98%165.64M
-70.43%43.17M
-68.90%45.25M
-50.93%94.57M
-50.70%95.21M
Total liabilities
-8.00%1.35B
-13.70%1.31B
-13.57%1.34B
-10.92%1.38B
5.26%1.46B
7.89%1.52B
11.68%1.55B
14.16%1.55B
10.10%1.39B
7.51%1.41B
Shareholders equity
Paid-in capital
0.00%164.85M
0.00%164.85M
1.17%164.85M
92.21%164.85M
92.21%164.85M
92.21%164.85M
89.99%162.94M
0.00%85.76M
0.00%85.76M
-0.71%85.76M
Capital reserve funds
-2.43%639.6M
-1.90%639.6M
2.18%639.6M
-8.86%639.6M
-7.48%655.5M
-6.32%652M
-9.24%625.96M
2.77%701.74M
4.50%708.52M
1.79%695.96M
Surplus reserve funds
9.27%47.54M
9.27%47.54M
8.72%47.54M
9.27%47.54M
29.04%43.5M
29.04%43.5M
29.69%43.72M
29.04%43.5M
26.15%33.71M
26.15%33.71M
Retained profit
2.25%354.91M
2.21%353.1M
-2.38%361.89M
-12.75%356.97M
-19.65%347.1M
-10.44%345.46M
3.13%370.72M
28.70%409.15M
51.05%431.96M
51.78%385.75M
Less:Treasury stock
----
----
----
----
--0
--0
--0
-99.36%46.43K
-34.80%7.21M
-60.46%7.21M
Specific reserves
9.99%16.29M
3.67%14.92M
-2.28%14.54M
-9.01%12.82M
-4.55%14.81M
-13.33%14.39M
-10.54%14.88M
-8.20%14.09M
-11.68%15.52M
-13.44%16.6M
Shareholders equity without minority interests
-0.21%1.22B
-0.02%1.22B
0.84%1.23B
-2.59%1.22B
-3.35%1.23B
0.80%1.22B
3.41%1.22B
11.15%1.25B
17.11%1.27B
15.08%1.21B
Minority interests
-35.69%21.74M
-30.43%24.41M
-37.79%25.95M
-36.91%30M
-32.92%33.8M
-33.36%35.09M
-20.98%41.71M
-10.09%47.55M
-4.71%50.38M
-0.81%52.66M
Total shareholder equity
-1.16%1.24B
-0.87%1.24B
-0.44%1.25B
-3.84%1.25B
-4.48%1.26B
-0.63%1.26B
2.37%1.26B
10.20%1.3B
16.09%1.32B
14.32%1.26B
Total liabilityies and equity
-4.84%2.59B
-7.89%2.55B
-7.69%2.6B
-7.69%2.64B
0.52%2.72B
3.86%2.77B
7.30%2.81B
12.32%2.86B
12.94%2.71B
10.63%2.67B
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -30.65%186.33M-59.17%116.51M-51.04%136.82M-48.96%163.86M4.15%268.69M24.25%285.38M54.26%279.44M39.64%321.03M41.19%257.99M22.10%229.67M
Notes receivable and accounts receivable 16.01%143.96M30.01%142.22M2.50%118.86M38.42%150.16M-9.67%124.1M-19.53%109.39M-3.28%115.96M-11.73%108.48M18.13%137.38M-13.54%135.94M
-Accounts receivable 16.01%143.96M30.01%142.22M2.50%118.86M38.42%150.16M-9.67%124.1M-19.53%109.39M-3.28%115.96M-11.73%108.48M18.13%137.38M-13.54%135.94M
Other receivables (including interest and dividends) 36.81%2.21M129.09%3.49M173.76%3.82M66.56%1.62M44.62%1.61M45.12%1.52M-16.04%1.39M19.91%972.93K-4.63%1.12M-13.09%1.05M
-Other receivable ----129.09%3.49M------------45.12%1.52M----19.91%972.93K-----13.09%1.05M
Advance payment -62.24%22.99M-55.87%20.57M-16.75%27.59M-9.71%27.87M14.22%60.89M16.39%46.61M4.14%33.14M148.23%30.87M149.29%53.31M184.35%40.05M
Inventories 9.32%254.78M-3.77%270.01M-18.36%284.65M-22.68%263.7M-4.99%233.05M3.63%280.6M35.46%348.68M60.58%341.04M36.42%245.28M44.42%270.76M
Receivable financing -34.94%89.21M-10.11%102.2M36.53%128.9M33.77%123.48M38.10%137.13M5.86%113.69M-12.12%94.41M-1.85%92.31M2.85%99.3M11.50%107.4M
Other current assets -4.05%13.35M-25.83%14.04M-7.82%19.5M-5.83%20.67M41.37%13.91M212.58%18.93M-58.63%21.15M-49.31%21.95M-71.65%9.84M-89.48%6.06M
Total current assets -15.08%712.83M-21.85%669.04M-19.46%720.13M-18.03%751.36M4.37%839.39M8.24%856.14M19.15%894.17M28.06%916.65M27.12%804.21M12.66%790.93M
Non Current assets
Fixed assets -----37.21%963.52M------------107.05%1.53B----302.01%1.55B----75.05%741.07M
Constru in process ----493.43%626.58M-------------88.61%105.59M-----89.32%132.14M-----15.00%926.85M
Intangible assets 3.67%154.08M3.65%155.1M3.55%155.99M3.56%157.04M-2.57%148.63M-2.56%149.63M-2.55%150.63M-2.54%151.64M-5.17%152.56M-2.52%153.57M
Long deferred expense -56.70%15.31M-58.56%16.44M-56.49%17.09M-63.42%15.54M578.81%35.36M668.09%39.68M770.88%39.28M724.31%42.49M-13.60%5.21M30.88%5.17M
Deferred tax assets 32.03%104.21M28.16%98.16M41.03%93.31M58.61%86.73M58.68%78.93M109.27%76.59M98.40%66.16M78.05%54.68M98.51%49.74M57.15%36.6M
Usufruct assets 278.86%13.4M273.51%13.88M255.61%13.63M240.88%13.67M-12.90%3.54M-13.02%3.72M-14.22%3.83M8.37%4.01M--4.06M--4.27M
Other non current assets 60.45%14.16M74.12%10.25M-18.47%4.1M-46.69%3.19M21.66%8.83M-42.56%5.89M-61.53%5.03M-38.26%5.98M-43.22%7.25M-13.33%10.25M
Total non current assets -0.27%1.88B-1.65%1.88B-2.19%1.87B-2.80%1.89B-1.11%1.88B2.01%1.92B2.55%1.92B6.16%1.94B7.85%1.9B9.79%1.88B
Total assets -4.84%2.59B-7.89%2.55B-7.69%2.6B-7.69%2.64B0.52%2.72B3.86%2.77B7.30%2.81B12.32%2.86B12.94%2.71B10.63%2.67B
Liabilities
Current liabilities
Short term loan -2.91%899.54M-4.54%884.43M-6.18%927.56M1.78%916.62M16.99%926.54M23.17%926.53M45.74%988.69M61.76%900.63M62.75%791.98M35.97%752.22M
Notes payable and accounts payable -17.26%196.03M-34.40%188.86M-37.11%180.09M-36.33%226.57M-14.80%236.94M-6.80%287.89M-10.77%286.37M-13.46%355.84M-23.35%278.11M-14.79%308.91M
-Notes payable -24.84%17M---------74.58%15M-62.26%22.63M1.59%62.88M16.46%75.58M-28.43%59.01M-20.40%59.95M1.54%61.9M
-Accounts payable -16.46%179.03M-16.07%188.86M-14.57%180.09M-28.72%211.57M-1.76%214.31M-8.91%225.01M-17.67%210.8M-9.70%296.83M-24.12%218.16M-18.09%247.01M
Contract liabilities -70.83%6.99M-51.65%12.17M-86.97%9.91M-84.57%13.02M-54.96%23.95M-71.88%25.17M-7.16%76.05M-2.60%84.37M-36.06%53.17M32.14%89.51M
Salaries payable -3.96%24.35M-0.51%22.02M0.66%18.94M-4.07%26.25M1.11%25.36M5.12%22.14M-5.14%18.81M7.97%27.36M13.44%25.08M5.45%21.06M
Taxs payable 122.86%13.03M-29.81%9.24M0.00%11.87M-44.26%8.35M-76.38%5.84M-37.09%13.17M-48.97%11.87M-24.62%14.98M77.19%24.74M96.52%20.93M
Other payable (including interest and dividends) 247.77%272.43K117.25%296.08K274.99%298.72K58.47%266.6K-97.89%78.34K-96.29%136.29K-97.83%79.66K-95.45%168.24K0.70%3.71M-0.14%3.68M
-Other payable ----117.25%296.08K-------------96.29%136.29K-----95.45%168.24K-----0.14%3.68M
Non current liabilities due within one year 15.75%100.07M103.44%125.06M29.63%130.35M29.40%130.19M-14.26%86.45M-38.95%61.48M0.02%100.56M0.12%100.62M18.13%100.83M17.96%100.69M
Other current liabilities -60.32%7.3M-41.27%8.34M-61.16%9.93M-56.18%11.08M3.54%18.41M7.01%14.21M76.88%25.56M108.23%25.3M47.85%17.78M19.70%13.28M
Total current liabilities -5.74%1.25B-7.43%1.25B-14.53%1.29B-11.72%1.33B2.17%1.32B3.09%1.35B21.32%1.51B24.10%1.51B21.09%1.3B17.60%1.31B
Current liabilities
Long term loan -51.89%47.44M-95.14%6M--------97.23%98.61M147.25%123.62M---------66.67%50M-66.67%50M
Estimate liabilities ------316.11K--------------------------------
Deferred tax liabilities 380.17%4.21M381.00%4.26M375.34%4.24M130.77%4.19M-3.20%877.36K-3.17%884.61K-3.15%891.86K95.80%1.82M-3.10%906.36K-3.08%913.61K
Long term deferred income -6.25%34.53M-7.66%35.01M-10.06%35.07M-10.79%35.75M-8.70%36.83M-6.87%37.91M-5.07%39M-3.31%40.08M-3.53%40.34M-3.50%40.71M
Lease liabilities 287.03%12.23M289.85%12.56M278.72%12.44M273.00%12.52M-5.04%3.16M-10.10%3.22M-17.63%3.29M6.81%3.36M--3.33M--3.58M
Total non current liabilities -29.44%98.41M-64.90%58.14M19.87%51.75M15.94%52.46M47.49%139.48M73.98%165.64M-70.43%43.17M-68.90%45.25M-50.93%94.57M-50.70%95.21M
Total liabilities -8.00%1.35B-13.70%1.31B-13.57%1.34B-10.92%1.38B5.26%1.46B7.89%1.52B11.68%1.55B14.16%1.55B10.10%1.39B7.51%1.41B
Shareholders equity
Paid-in capital 0.00%164.85M0.00%164.85M1.17%164.85M92.21%164.85M92.21%164.85M92.21%164.85M89.99%162.94M0.00%85.76M0.00%85.76M-0.71%85.76M
Capital reserve funds -2.43%639.6M-1.90%639.6M2.18%639.6M-8.86%639.6M-7.48%655.5M-6.32%652M-9.24%625.96M2.77%701.74M4.50%708.52M1.79%695.96M
Surplus reserve funds 9.27%47.54M9.27%47.54M8.72%47.54M9.27%47.54M29.04%43.5M29.04%43.5M29.69%43.72M29.04%43.5M26.15%33.71M26.15%33.71M
Retained profit 2.25%354.91M2.21%353.1M-2.38%361.89M-12.75%356.97M-19.65%347.1M-10.44%345.46M3.13%370.72M28.70%409.15M51.05%431.96M51.78%385.75M
Less:Treasury stock ------------------0--0--0-99.36%46.43K-34.80%7.21M-60.46%7.21M
Specific reserves 9.99%16.29M3.67%14.92M-2.28%14.54M-9.01%12.82M-4.55%14.81M-13.33%14.39M-10.54%14.88M-8.20%14.09M-11.68%15.52M-13.44%16.6M
Shareholders equity without minority interests -0.21%1.22B-0.02%1.22B0.84%1.23B-2.59%1.22B-3.35%1.23B0.80%1.22B3.41%1.22B11.15%1.25B17.11%1.27B15.08%1.21B
Minority interests -35.69%21.74M-30.43%24.41M-37.79%25.95M-36.91%30M-32.92%33.8M-33.36%35.09M-20.98%41.71M-10.09%47.55M-4.71%50.38M-0.81%52.66M
Total shareholder equity -1.16%1.24B-0.87%1.24B-0.44%1.25B-3.84%1.25B-4.48%1.26B-0.63%1.26B2.37%1.26B10.20%1.3B16.09%1.32B14.32%1.26B
Total liabilityies and equity -4.84%2.59B-7.89%2.55B-7.69%2.6B-7.69%2.64B0.52%2.72B3.86%2.77B7.30%2.81B12.32%2.86B12.94%2.71B10.63%2.67B
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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