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605399 Jiangxi Chenguang New Materials

Watchlist
  • 12.43
  • +0.01+0.08%
Market Closed Apr 30 15:00 CST
3.90BMarket Cap45.20P/E (TTM)

Jiangxi Chenguang New 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
-3.32%1.29B
-1.20%1.24B
14.00%1.25B
16.39%1.27B
20.49%1.33B
32.69%1.25B
33.72%1.1B
42.29%1.09B
51.17%1.1B
33.42%944.55M
Notes receivable and accounts receivable
159.01%291.27M
139.57%310.82M
-37.50%114.81M
-50.53%106.69M
-43.46%112.45M
-32.92%129.74M
35.83%183.69M
58.46%215.67M
73.76%198.89M
132.40%193.41M
-Notes receivable
--176.87M
--191.92M
----
----
----
----
----
----
----
----
-Accounts receivable
1.73%114.39M
-8.35%118.91M
-37.50%114.81M
-50.53%106.69M
-43.46%112.45M
-32.92%129.74M
35.83%183.69M
58.46%215.67M
73.76%198.89M
132.40%193.41M
Other receivables (including interest and dividends)
-30.08%526.57K
-2.29%612.28K
54.10%1.01M
-12.85%628.9K
7.30%753.09K
5.82%626.65K
7,316.70%652.52K
8,102.43%721.65K
3,633.62%701.84K
6,631.09%592.2K
-Other receivable
----
----
----
-12.85%628.9K
----
5.82%626.65K
----
8,102.43%721.65K
----
6,631.09%592.2K
Advance payment
29.24%7.55M
23.31%6.29M
65.14%14.71M
-1.85%6.37M
21.18%5.84M
8.42%5.1M
-51.57%8.91M
-65.15%6.49M
-52.47%4.82M
111.28%4.71M
Inventories
10.04%158.83M
11.96%159.62M
3.72%139.9M
-17.66%120.43M
11.18%144.34M
0.25%142.57M
51.34%134.88M
46.11%146.26M
46.88%129.83M
82.35%142.21M
Receivable financing
-57.55%62.78M
-74.88%52.1M
-72.72%72.12M
-48.61%111.38M
-1.53%147.9M
16.43%207.39M
60.77%264.38M
163.20%216.72M
110.44%150.19M
106.47%178.12M
Other current assets
59.98%84.05M
30.79%70.2M
-6.65%46.94M
49.05%63.02M
27.25%52.54M
25.59%53.68M
1,293.97%50.29M
839.00%42.29M
862.64%41.29M
663.06%42.74M
Total current assets
5.40%1.89B
2.53%1.84B
-5.74%1.64B
-2.42%1.67B
10.08%1.79B
19.03%1.79B
36.97%1.74B
55.13%1.72B
59.94%1.63B
56.38%1.51B
Non Current assets
Fixed assets
----
----
----
28.90%383.36M
----
41.19%364.16M
----
26.68%297.41M
----
37.71%257.92M
Constru in process
----
----
----
283.38%238.69M
----
30.28%80.67M
----
104.92%62.26M
----
-8.76%61.93M
Construction materials
----
----
----
-46.26%7.69M
----
31.78%7.35M
----
218.83%14.31M
----
41.58%5.58M
Intangible assets
1.76%173.85M
3.39%174.78M
15.89%175.72M
229.25%176.66M
1,165.94%170.84M
1,144.56%169.06M
1,008.27%151.63M
288.40%53.65M
-2.81%13.5M
-2.94%13.58M
Long deferred expense
13.68%6.3M
27.29%6.59M
-6.53%5.04M
29.82%5.27M
64.68%5.54M
63.31%5.17M
69.76%5.39M
18.39%4.06M
-5.48%3.37M
-14.33%3.17M
Deferred tax assets
7.54%21M
33.70%20.89M
615.91%20.36M
155.77%20.17M
248.38%19.53M
302.04%15.63M
10.76%2.84M
219.19%7.89M
201.06%5.61M
38.02%3.89M
Usufruct assets
-13.51%5.84M
39.78%6.36M
615.29%8.82M
205.94%5.84M
161.06%6.75M
39.47%4.55M
-68.69%1.23M
-58.81%1.91M
-51.57%2.59M
-45.33%3.26M
Other non current assets
24.32%75.33M
260.98%36.99M
321.75%140.73M
949.97%101.85M
250.92%60.59M
52.79%10.25M
343.52%33.37M
1,230.42%9.7M
278.73%17.27M
183.53%6.71M
Total non current assets
75.23%1.38B
100.20%1.31B
96.73%1.14B
108.23%939.52M
100.63%788.77M
84.49%656.84M
73.50%579.51M
53.09%451.19M
32.12%393.15M
23.65%356.03M
Total assets
26.73%3.27B
28.71%3.15B
19.87%2.78B
20.63%2.61B
27.68%2.58B
31.55%2.45B
44.58%2.32B
54.70%2.17B
53.65%2.02B
48.84%1.86B
Liabilities
Current liabilities
Short term loan
--29.9M
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
137.31%488.56M
313.86%518.02M
212.95%396.98M
150.09%276.2M
97.52%205.88M
17.04%125.17M
17.58%126.85M
31.50%110.44M
49.79%104.23M
49.98%106.95M
-Notes payable
499.58%225.9M
--219.13M
2,923.37%111.43M
1,978.00%76.59M
--37.68M
----
46.25%3.69M
--3.69M
----
--2.52M
-Accounts payable
56.16%262.66M
138.79%298.89M
131.85%285.55M
86.99%199.62M
61.37%168.2M
19.86%125.17M
16.90%123.17M
27.11%106.75M
49.79%104.23M
46.45%104.43M
Contract liabilities
-38.31%8.42M
-44.91%7.35M
-41.47%9.77M
-38.34%11.95M
-28.23%13.64M
-43.25%13.33M
-61.79%16.69M
19.81%19.38M
37.24%19.01M
117.67%23.5M
Salaries payable
33.22%12.78M
9.98%29.95M
0.10%21.15M
4.04%16.02M
-1.50%9.6M
-2.95%27.23M
4.29%21.12M
-1.71%15.4M
-0.24%9.74M
65.49%28.06M
Taxs payable
-64.14%6.52M
-38.04%8.79M
-73.06%7.3M
-78.13%10.09M
-59.75%18.19M
-71.75%14.18M
-3.09%27.1M
132.13%46.15M
176.13%45.21M
356.81%50.21M
Other payable (including interest and dividends)
133.15%24.3M
-23.62%7.32M
158.51%38.07M
170.93%38.33M
-28.78%10.42M
-36.77%9.59M
1,348.08%14.73M
992.18%14.15M
900.49%14.64M
1,010.94%15.16M
-Dividend payable
----
----
--28.43M
--28.43M
----
----
----
----
----
----
-Other payable
----
----
----
-30.07%9.89M
----
-36.77%9.59M
----
992.18%14.15M
----
1,010.94%15.16M
Non current liabilities due within one year
77.93%4.34M
264.64%4.04M
84.97%2.73M
45.49%2.66M
12.12%2.44M
-56.16%1.11M
4.10%1.48M
-28.10%1.83M
5.68%2.17M
11.59%2.53M
Other current liabilities
9,363.70%139.9M
11,998.43%165.16M
-41.34%1.13M
-26.81%1.4M
-23.26%1.48M
-50.67%1.37M
-60.08%1.93M
29.32%1.92M
-44.16%1.93M
161.76%2.77M
Total current liabilities
173.06%714.79M
285.79%740.63M
127.41%477.34M
69.91%357.62M
32.92%261.77M
-16.23%191.98M
1.37%209.9M
49.25%210.47M
68.97%196.93M
99.74%229.16M
Current liabilities
Long term loan
--264.14M
--144.28M
--38.98M
----
----
----
----
----
----
----
Deferred tax liabilities
-1.70%10.61M
-7.33%10.99M
--10.26M
--10.53M
--10.79M
--11.86M
----
----
----
----
Long term deferred income
0.00%68.72M
43.86%68.72M
--68.72M
--68.72M
--68.72M
--47.77M
----
----
----
----
Lease liabilities
-22.08%3.44M
15.60%3.43M
--5.94M
--3.85M
--4.41M
--2.97M
----
----
----
----
Total non current liabilities
313.37%346.91M
263.31%227.42M
--123.89M
--83.1M
--83.92M
--62.6M
----
----
----
----
Total liabilities
207.13%1.06B
280.27%968.05M
186.44%601.23M
109.39%440.71M
75.54%345.69M
11.09%254.57M
0.62%209.9M
47.05%210.47M
64.87%196.93M
95.43%229.16M
Shareholders equity
Paid-in capital
30.45%313.42M
30.00%312.33M
30.00%312.33M
30.00%312.33M
30.00%240.25M
30.00%240.25M
30.57%240.25M
30.57%240.25M
0.44%184.81M
0.44%184.81M
Capital reserve funds
-13.64%478.04M
-12.55%483.17M
-12.31%482.83M
-11.91%482.55M
-7.82%553.56M
-7.57%552.5M
-5.69%550.58M
-6.16%547.82M
2.86%600.49M
2.39%597.73M
Surplus reserve funds
30.00%156.16M
30.00%156.16M
28.03%120.13M
28.03%120.13M
28.03%120.13M
28.03%120.13M
129.58%93.83M
129.58%93.83M
129.58%93.83M
129.58%93.83M
Retained profit
-3.46%1.28B
-2.40%1.26B
2.71%1.27B
16.39%1.27B
38.60%1.33B
67.49%1.29B
111.04%1.24B
142.80%1.09B
147.69%960.23M
137.03%770.2M
Less:Treasury stock
169.26%20.96M
227.77%25.52M
-41.95%7.53M
-41.95%7.53M
-41.82%7.79M
-41.82%7.79M
--12.98M
--12.98M
--13.38M
--13.38M
Other composite income
---106.32K
----
----
----
----
----
----
----
----
----
Specific reserves
--225.63K
----
----
----
----
----
----
-90.02%103.04K
----
----
Shareholders equity without minority interests
-1.14%2.21B
-0.45%2.19B
3.30%2.18B
11.07%2.17B
22.51%2.24B
34.41%2.2B
51.14%2.11B
55.57%1.96B
52.53%1.83B
44.03%1.63B
Minority interests
-172.82%-88.56K
-130.61%-47.52K
-91.63%13.81K
--66.54K
--121.61K
--155.27K
--164.9K
----
----
----
Total shareholder equity
-1.15%2.21B
-0.46%2.19B
3.29%2.18B
11.08%2.17B
22.52%2.24B
34.42%2.2B
51.16%2.11B
55.57%1.96B
52.53%1.83B
44.03%1.63B
Total liabilityies and equity
26.73%3.27B
28.71%3.15B
19.87%2.78B
20.63%2.61B
27.68%2.58B
31.55%2.45B
44.58%2.32B
54.70%2.17B
53.65%2.02B
48.84%1.86B
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
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng 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 -3.32%1.29B-1.20%1.24B14.00%1.25B16.39%1.27B20.49%1.33B32.69%1.25B33.72%1.1B42.29%1.09B51.17%1.1B33.42%944.55M
Notes receivable and accounts receivable 159.01%291.27M139.57%310.82M-37.50%114.81M-50.53%106.69M-43.46%112.45M-32.92%129.74M35.83%183.69M58.46%215.67M73.76%198.89M132.40%193.41M
-Notes receivable --176.87M--191.92M--------------------------------
-Accounts receivable 1.73%114.39M-8.35%118.91M-37.50%114.81M-50.53%106.69M-43.46%112.45M-32.92%129.74M35.83%183.69M58.46%215.67M73.76%198.89M132.40%193.41M
Other receivables (including interest and dividends) -30.08%526.57K-2.29%612.28K54.10%1.01M-12.85%628.9K7.30%753.09K5.82%626.65K7,316.70%652.52K8,102.43%721.65K3,633.62%701.84K6,631.09%592.2K
-Other receivable -------------12.85%628.9K----5.82%626.65K----8,102.43%721.65K----6,631.09%592.2K
Advance payment 29.24%7.55M23.31%6.29M65.14%14.71M-1.85%6.37M21.18%5.84M8.42%5.1M-51.57%8.91M-65.15%6.49M-52.47%4.82M111.28%4.71M
Inventories 10.04%158.83M11.96%159.62M3.72%139.9M-17.66%120.43M11.18%144.34M0.25%142.57M51.34%134.88M46.11%146.26M46.88%129.83M82.35%142.21M
Receivable financing -57.55%62.78M-74.88%52.1M-72.72%72.12M-48.61%111.38M-1.53%147.9M16.43%207.39M60.77%264.38M163.20%216.72M110.44%150.19M106.47%178.12M
Other current assets 59.98%84.05M30.79%70.2M-6.65%46.94M49.05%63.02M27.25%52.54M25.59%53.68M1,293.97%50.29M839.00%42.29M862.64%41.29M663.06%42.74M
Total current assets 5.40%1.89B2.53%1.84B-5.74%1.64B-2.42%1.67B10.08%1.79B19.03%1.79B36.97%1.74B55.13%1.72B59.94%1.63B56.38%1.51B
Non Current assets
Fixed assets ------------28.90%383.36M----41.19%364.16M----26.68%297.41M----37.71%257.92M
Constru in process ------------283.38%238.69M----30.28%80.67M----104.92%62.26M-----8.76%61.93M
Construction materials -------------46.26%7.69M----31.78%7.35M----218.83%14.31M----41.58%5.58M
Intangible assets 1.76%173.85M3.39%174.78M15.89%175.72M229.25%176.66M1,165.94%170.84M1,144.56%169.06M1,008.27%151.63M288.40%53.65M-2.81%13.5M-2.94%13.58M
Long deferred expense 13.68%6.3M27.29%6.59M-6.53%5.04M29.82%5.27M64.68%5.54M63.31%5.17M69.76%5.39M18.39%4.06M-5.48%3.37M-14.33%3.17M
Deferred tax assets 7.54%21M33.70%20.89M615.91%20.36M155.77%20.17M248.38%19.53M302.04%15.63M10.76%2.84M219.19%7.89M201.06%5.61M38.02%3.89M
Usufruct assets -13.51%5.84M39.78%6.36M615.29%8.82M205.94%5.84M161.06%6.75M39.47%4.55M-68.69%1.23M-58.81%1.91M-51.57%2.59M-45.33%3.26M
Other non current assets 24.32%75.33M260.98%36.99M321.75%140.73M949.97%101.85M250.92%60.59M52.79%10.25M343.52%33.37M1,230.42%9.7M278.73%17.27M183.53%6.71M
Total non current assets 75.23%1.38B100.20%1.31B96.73%1.14B108.23%939.52M100.63%788.77M84.49%656.84M73.50%579.51M53.09%451.19M32.12%393.15M23.65%356.03M
Total assets 26.73%3.27B28.71%3.15B19.87%2.78B20.63%2.61B27.68%2.58B31.55%2.45B44.58%2.32B54.70%2.17B53.65%2.02B48.84%1.86B
Liabilities
Current liabilities
Short term loan --29.9M------------------------------------
Notes payable and accounts payable 137.31%488.56M313.86%518.02M212.95%396.98M150.09%276.2M97.52%205.88M17.04%125.17M17.58%126.85M31.50%110.44M49.79%104.23M49.98%106.95M
-Notes payable 499.58%225.9M--219.13M2,923.37%111.43M1,978.00%76.59M--37.68M----46.25%3.69M--3.69M------2.52M
-Accounts payable 56.16%262.66M138.79%298.89M131.85%285.55M86.99%199.62M61.37%168.2M19.86%125.17M16.90%123.17M27.11%106.75M49.79%104.23M46.45%104.43M
Contract liabilities -38.31%8.42M-44.91%7.35M-41.47%9.77M-38.34%11.95M-28.23%13.64M-43.25%13.33M-61.79%16.69M19.81%19.38M37.24%19.01M117.67%23.5M
Salaries payable 33.22%12.78M9.98%29.95M0.10%21.15M4.04%16.02M-1.50%9.6M-2.95%27.23M4.29%21.12M-1.71%15.4M-0.24%9.74M65.49%28.06M
Taxs payable -64.14%6.52M-38.04%8.79M-73.06%7.3M-78.13%10.09M-59.75%18.19M-71.75%14.18M-3.09%27.1M132.13%46.15M176.13%45.21M356.81%50.21M
Other payable (including interest and dividends) 133.15%24.3M-23.62%7.32M158.51%38.07M170.93%38.33M-28.78%10.42M-36.77%9.59M1,348.08%14.73M992.18%14.15M900.49%14.64M1,010.94%15.16M
-Dividend payable ----------28.43M--28.43M------------------------
-Other payable -------------30.07%9.89M-----36.77%9.59M----992.18%14.15M----1,010.94%15.16M
Non current liabilities due within one year 77.93%4.34M264.64%4.04M84.97%2.73M45.49%2.66M12.12%2.44M-56.16%1.11M4.10%1.48M-28.10%1.83M5.68%2.17M11.59%2.53M
Other current liabilities 9,363.70%139.9M11,998.43%165.16M-41.34%1.13M-26.81%1.4M-23.26%1.48M-50.67%1.37M-60.08%1.93M29.32%1.92M-44.16%1.93M161.76%2.77M
Total current liabilities 173.06%714.79M285.79%740.63M127.41%477.34M69.91%357.62M32.92%261.77M-16.23%191.98M1.37%209.9M49.25%210.47M68.97%196.93M99.74%229.16M
Current liabilities
Long term loan --264.14M--144.28M--38.98M----------------------------
Deferred tax liabilities -1.70%10.61M-7.33%10.99M--10.26M--10.53M--10.79M--11.86M----------------
Long term deferred income 0.00%68.72M43.86%68.72M--68.72M--68.72M--68.72M--47.77M----------------
Lease liabilities -22.08%3.44M15.60%3.43M--5.94M--3.85M--4.41M--2.97M----------------
Total non current liabilities 313.37%346.91M263.31%227.42M--123.89M--83.1M--83.92M--62.6M----------------
Total liabilities 207.13%1.06B280.27%968.05M186.44%601.23M109.39%440.71M75.54%345.69M11.09%254.57M0.62%209.9M47.05%210.47M64.87%196.93M95.43%229.16M
Shareholders equity
Paid-in capital 30.45%313.42M30.00%312.33M30.00%312.33M30.00%312.33M30.00%240.25M30.00%240.25M30.57%240.25M30.57%240.25M0.44%184.81M0.44%184.81M
Capital reserve funds -13.64%478.04M-12.55%483.17M-12.31%482.83M-11.91%482.55M-7.82%553.56M-7.57%552.5M-5.69%550.58M-6.16%547.82M2.86%600.49M2.39%597.73M
Surplus reserve funds 30.00%156.16M30.00%156.16M28.03%120.13M28.03%120.13M28.03%120.13M28.03%120.13M129.58%93.83M129.58%93.83M129.58%93.83M129.58%93.83M
Retained profit -3.46%1.28B-2.40%1.26B2.71%1.27B16.39%1.27B38.60%1.33B67.49%1.29B111.04%1.24B142.80%1.09B147.69%960.23M137.03%770.2M
Less:Treasury stock 169.26%20.96M227.77%25.52M-41.95%7.53M-41.95%7.53M-41.82%7.79M-41.82%7.79M--12.98M--12.98M--13.38M--13.38M
Other composite income ---106.32K------------------------------------
Specific reserves --225.63K-------------------------90.02%103.04K--------
Shareholders equity without minority interests -1.14%2.21B-0.45%2.19B3.30%2.18B11.07%2.17B22.51%2.24B34.41%2.2B51.14%2.11B55.57%1.96B52.53%1.83B44.03%1.63B
Minority interests -172.82%-88.56K-130.61%-47.52K-91.63%13.81K--66.54K--121.61K--155.27K--164.9K------------
Total shareholder equity -1.15%2.21B-0.46%2.19B3.29%2.18B11.08%2.17B22.52%2.24B34.42%2.2B51.16%2.11B55.57%1.96B52.53%1.83B44.03%1.63B
Total liabilityies and equity 26.73%3.27B28.71%3.15B19.87%2.78B20.63%2.61B27.68%2.58B31.55%2.45B44.58%2.32B54.70%2.17B53.65%2.02B48.84%1.86B
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 --Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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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