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300721 Jiang Su Yida Chemical

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  • 12.82
  • +0.12+0.94%
Market Closed Jun 28 15:00 CST
2.11BMarket Cap-413548P/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
(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
-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
-10.89%181.14M
41.91%229.9M
Notes receivable and accounts receivable
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
-16.13%119.89M
20.72%122.89M
-Accounts receivable
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
-16.13%119.89M
20.72%122.89M
Other receivables (including interest and dividends)
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
44.41%1.66M
-18.30%811.39K
-Other receivable
----
----
----
45.12%1.52M
----
19.91%972.93K
----
-13.09%1.05M
----
-18.30%811.39K
Advance payment
-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
74.11%31.82M
4.63%12.44M
Inventories
-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
41.62%257.41M
38.80%212.38M
Receivable financing
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
40.28%107.44M
19.65%94.05M
Other current assets
-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
-6.40%51.13M
-14.12%43.31M
Total current assets
-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
10.59%750.49M
28.11%715.78M
Non Current assets
Fixed assets
----
----
----
107.05%1.53B
----
302.01%1.55B
----
75.05%741.07M
----
15.32%385.24M
Constru in process
----
----
----
-88.61%105.59M
----
-89.32%132.14M
----
-15.00%926.85M
----
8.67%1.24B
Intangible assets
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
-2.50%154.58M
-2.48%155.59M
Long deferred expense
-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
45.63%4.51M
82.01%5.15M
Deferred tax assets
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
39.61%33.35M
10.13%30.71M
Usufruct assets
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
--4.47M
0.16%3.7M
Other non current assets
-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
-40.48%13.07M
-37.23%9.68M
Total non current assets
-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
9.48%1.87B
8.64%1.83B
Total assets
-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
9.79%2.62B
13.49%2.54B
Liabilities
Current liabilities
Short term loan
-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
27.21%678.39M
9.12%556.78M
Notes payable and accounts payable
-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
-17.26%320.94M
-9.74%411.17M
-Notes payable
----
-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
-11.90%64.89M
16.72%82.45M
-Accounts payable
-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
-18.52%256.04M
-14.59%328.72M
Contract liabilities
-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
112.31%81.92M
301.87%86.62M
Salaries payable
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
15.70%19.83M
25.89%25.34M
Taxs payable
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
69.89%23.26M
102.18%19.87M
Other payable (including interest and dividends)
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
-66.19%3.66M
-66.38%3.7M
-Other payable
----
----
----
-96.29%136.29K
----
-95.45%168.24K
----
-0.14%3.68M
----
-66.38%3.7M
Non current liabilities due within one year
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
42.70%100.53M
42.15%100.5M
Other current liabilities
-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
60.11%14.45M
77.60%12.15M
Total current liabilities
-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
15.00%1.24B
9.97%1.22B
Current liabilities
Long term loan
----
----
97.23%98.61M
147.25%123.62M
----
----
-66.67%50M
-66.67%50M
-50.00%100M
-50.00%100M
Deferred tax liabilities
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
-3.05%920.86K
-3.03%928.11K
Long term deferred income
-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
-3.43%41.08M
-4.35%41.45M
Lease liabilities
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
--3.99M
6.26%3.14M
Total non current liabilities
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
-40.04%145.99M
-41.14%145.52M
Total liabilities
-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
4.88%1.39B
0.63%1.36B
Shareholders equity
Paid-in capital
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
-0.71%85.76M
6.74%85.76M
Capital reserve funds
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
0.95%689.65M
27.85%682.84M
Surplus reserve funds
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
26.15%33.71M
26.15%33.71M
Retained profit
-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
69.93%359.46M
64.66%317.93M
Less:Treasury stock
----
----
--0
--0
--0
-99.36%46.43K
-34.80%7.21M
-60.46%7.21M
-60.46%7.21M
-60.46%7.21M
Specific reserves
-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
-11.72%16.64M
-14.92%15.35M
Shareholders equity without minority interests
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
16.82%1.18B
35.29%1.13B
Minority interests
-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
-0.93%52.78M
-1.07%52.88M
Total shareholder equity
-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
15.93%1.23B
33.10%1.18B
Total liabilityies and equity
-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
9.79%2.62B
13.49%2.54B
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -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-10.89%181.14M41.91%229.9M
Notes receivable and accounts receivable 2.50%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-16.13%119.89M20.72%122.89M
-Accounts receivable 2.50%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-16.13%119.89M20.72%122.89M
Other receivables (including interest and dividends) 173.76%3.82M66.56%1.62M44.62%1.61M45.12%1.52M-16.04%1.39M19.91%972.93K-4.63%1.12M-13.09%1.05M44.41%1.66M-18.30%811.39K
-Other receivable ------------45.12%1.52M----19.91%972.93K-----13.09%1.05M-----18.30%811.39K
Advance payment -16.75%27.59M-9.71%27.87M14.22%60.89M16.39%46.61M4.14%33.14M148.23%30.87M149.29%53.31M184.35%40.05M74.11%31.82M4.63%12.44M
Inventories -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%270.76M41.62%257.41M38.80%212.38M
Receivable financing 36.53%128.9M33.77%123.48M38.10%137.13M5.86%113.69M-12.12%94.41M-1.85%92.31M2.85%99.3M11.50%107.4M40.28%107.44M19.65%94.05M
Other current assets -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-6.40%51.13M-14.12%43.31M
Total current assets -19.46%720.13M-18.03%751.36M4.37%839.39M8.24%856.14M19.15%894.17M28.06%916.65M27.12%804.21M12.66%790.93M10.59%750.49M28.11%715.78M
Non Current assets
Fixed assets ------------107.05%1.53B----302.01%1.55B----75.05%741.07M----15.32%385.24M
Constru in process -------------88.61%105.59M-----89.32%132.14M-----15.00%926.85M----8.67%1.24B
Intangible assets 3.55%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-2.50%154.58M-2.48%155.59M
Long deferred expense -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%5.17M45.63%4.51M82.01%5.15M
Deferred tax assets 41.03%93.31M58.61%86.73M58.68%78.93M109.27%76.59M98.40%66.16M78.05%54.68M98.51%49.74M57.15%36.6M39.61%33.35M10.13%30.71M
Usufruct assets 255.61%13.63M240.88%13.67M-12.90%3.54M-13.02%3.72M-14.22%3.83M8.37%4.01M--4.06M--4.27M--4.47M0.16%3.7M
Other non current assets -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-40.48%13.07M-37.23%9.68M
Total non current assets -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%1.88B9.48%1.87B8.64%1.83B
Total assets -7.69%2.6B-7.69%2.64B0.52%2.72B3.86%2.77B7.30%2.81B12.32%2.86B12.94%2.71B10.63%2.67B9.79%2.62B13.49%2.54B
Liabilities
Current liabilities
Short term loan -6.18%927.56M1.78%916.62M16.99%926.54M23.17%926.53M45.74%988.69M61.76%900.63M62.75%791.98M35.97%752.22M27.21%678.39M9.12%556.78M
Notes payable and accounts payable -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-17.26%320.94M-9.74%411.17M
-Notes payable -----74.58%15M-62.26%22.63M1.59%62.88M16.46%75.58M-28.43%59.01M-20.40%59.95M1.54%61.9M-11.90%64.89M16.72%82.45M
-Accounts payable -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-18.52%256.04M-14.59%328.72M
Contract liabilities -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%89.51M112.31%81.92M301.87%86.62M
Salaries payable 0.66%18.94M-4.07%26.25M1.11%25.36M5.12%22.14M-5.14%18.81M7.97%27.36M13.44%25.08M5.45%21.06M15.70%19.83M25.89%25.34M
Taxs payable 0.00%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%20.93M69.89%23.26M102.18%19.87M
Other payable (including interest and dividends) 274.99%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-66.19%3.66M-66.38%3.7M
-Other payable -------------96.29%136.29K-----95.45%168.24K-----0.14%3.68M-----66.38%3.7M
Non current liabilities due within one year 29.63%130.35M29.40%130.19M-14.26%86.45M-38.95%61.48M0.02%100.56M0.12%100.62M18.13%100.83M17.96%100.69M42.70%100.53M42.15%100.5M
Other current liabilities -61.16%9.93M-56.18%11.08M3.54%18.41M7.01%14.21M76.88%25.56M108.23%25.3M47.85%17.78M19.70%13.28M60.11%14.45M77.60%12.15M
Total current liabilities -14.53%1.29B-11.72%1.33B2.17%1.32B3.09%1.35B21.32%1.51B24.10%1.51B21.09%1.3B17.60%1.31B15.00%1.24B9.97%1.22B
Current liabilities
Long term loan --------97.23%98.61M147.25%123.62M---------66.67%50M-66.67%50M-50.00%100M-50.00%100M
Deferred tax liabilities 375.34%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-3.05%920.86K-3.03%928.11K
Long term deferred income -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-3.43%41.08M-4.35%41.45M
Lease liabilities 278.72%12.44M273.00%12.52M-5.04%3.16M-10.10%3.22M-17.63%3.29M6.81%3.36M--3.33M--3.58M--3.99M6.26%3.14M
Total non current liabilities 19.87%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-40.04%145.99M-41.14%145.52M
Total liabilities -13.57%1.34B-10.92%1.38B5.26%1.46B7.89%1.52B11.68%1.55B14.16%1.55B10.10%1.39B7.51%1.41B4.88%1.39B0.63%1.36B
Shareholders equity
Paid-in capital 1.17%164.85M92.21%164.85M92.21%164.85M92.21%164.85M89.99%162.94M0.00%85.76M0.00%85.76M-0.71%85.76M-0.71%85.76M6.74%85.76M
Capital reserve funds 2.18%639.6M-8.86%639.6M-7.48%655.5M-6.32%652M-9.24%625.96M2.77%701.74M4.50%708.52M1.79%695.96M0.95%689.65M27.85%682.84M
Surplus reserve funds 8.72%47.54M9.27%47.54M29.04%43.5M29.04%43.5M29.69%43.72M29.04%43.5M26.15%33.71M26.15%33.71M26.15%33.71M26.15%33.71M
Retained profit -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%385.75M69.93%359.46M64.66%317.93M
Less:Treasury stock ----------0--0--0-99.36%46.43K-34.80%7.21M-60.46%7.21M-60.46%7.21M-60.46%7.21M
Specific reserves -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-11.72%16.64M-14.92%15.35M
Shareholders equity without minority interests 0.84%1.23B-2.59%1.22B-3.35%1.23B0.80%1.22B3.41%1.22B11.15%1.25B17.11%1.27B15.08%1.21B16.82%1.18B35.29%1.13B
Minority interests -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-0.93%52.78M-1.07%52.88M
Total shareholder equity -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%1.26B15.93%1.23B33.10%1.18B
Total liabilityies and equity -7.69%2.6B-7.69%2.64B0.52%2.72B3.86%2.77B7.30%2.81B12.32%2.86B12.94%2.71B10.63%2.67B9.79%2.62B13.49%2.54B
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 --Tianheng Certified Public Accountants (Special General Partnership)------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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