Jiangsu Flag Chemical Industry Co., Ltd. (300575.SZ)
CNY 6.56
(-1.06%)
CNY 6.56
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.85 Billion | 4.04 Billion | 3.15 Billion | 2.54 Billion | 2.24 Billion | 2.23 Billion |
| Total Current Assets | 1.35 Billion | 1.8 Billion | 1.43 Billion | 1.35 Billion | 1.06 Billion | 1.13 Billion |
| Cash And Short Term Investments | 470.04 Million | 527.7 Million | 449.03 Million | 778.43 Million | 496.74 Million | 543.08 Million |
| Cash and Cash Equivalents | 427.77 Million | 481.61 Million | 402.27 Million | 685.68 Million | 471.26 Million | 543.08 Million |
| Short Term Investments | 42.27 Million | 46.08 Million | 46.75 Million | 92.75 Million | 25.48 Million | - |
| Net Receivables | 367.49 Million | 686 Million | 527.59 Million | 306.5 Million | 219.25 Million | 264.37 Million |
| Inventory | 429.61 Million | 484.07 Million | 360.56 Million | 186.41 Million | 279.55 Million | 254.35 Million |
| Other Current Assets | 85.32 Million | 104.33 Million | 99.97 Million | 82.68 Million | 73.62 Million | 74.23 Million |
| Total Non-Current Assets | 2.5 Billion | 2.23 Billion | 1.71 Billion | 1.18 Billion | 1.17 Billion | 1.1 Billion |
| Net PPE | 2.28 Billion | 1.98 Billion | 1.47 Billion | 1.05 Billion | 1.08 Billion | 996.48 Million |
| Good Will And Intangible Assets | 180.8 Million | 138.23 Million | 91.68 Million | 93.95 Million | 64.25 Million | 65.82 Million |
| Good Will | 29.87 Million | 28.6 Million | - | - | 1.24 Million | 1.24 Million |
| Intangible Assets | 150.92 Million | 109.62 Million | 91.68 Million | 93.95 Million | 63 Million | 64.58 Million |
| Long-Term Investments | 15.88 Million | 28.27 Million | 692.45 Thousand | -91.51 Million | -23.79 Million | 4.35 Million |
| Tax Assets | 15.55 Million | 19.31 Million | 11.19 Million | 7.96 Million | 6.74 Million | 5.56 Million |
| Other Non Current Assets | 7.5 Million | 69.56 Million | 138.53 Million | 118.45 Million | 39.32 Million | 30.03 Million |
| Other Assets | 0.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.58 Billion | 1.98 Billion | 1.49 Billion | 1.08 Billion | 950.21 Million | 1.03 Billion |
| Total Current Liabilities | 1.04 Billion | 1.23 Billion | 1.06 Billion | 792.59 Million | 649.21 Million | 772.72 Million |
| Account Payables | 454.34 Million | 878.93 Million | 666.69 Million | 354.65 Million | 348.29 Million | 406.73 Million |
| Tax Payables | 5.97 Million | 26.54 Million | 16 Million | 1.93 Million | 11.66 Million | 13.36 Million |
| Short Term Debt | 469.05 Million | 180.31 Million | 237.87 Million | 265.8 Million | 196.96 Million | 279.94 Million |
| Deferred Revenue | 120.74 Million | 179.64 Million | 162.45 Million | 168.84 Million | 71.52 Million | 64.56 Million |
| Other Current Liabilities | 511.34 Thousand | 238.77 Thousand | 2 Million | 3.29 Million | 32.42 Million | 21.48 Million |
| Total Non Current Liabilities | 544.62 Million | 744.54 Million | 422.73 Million | 287.84 Million | 301 Million | 257.37 Million |
| Long-Term Debt | 497.03 Million | 705.12 Million | 394.69 Million | 271.66 Million | 269.85 Million | 221.63 Million |
| Deferred Revenue Non Current | 45.3 Million | 33.39 Million | 25.3 Million | 12.56 Million | 23.39 Million | 10.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 2.00 | 1.00 | 6.74 Million | 221.63 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.26 Billion | 2.05 Billion | 1.66 Billion | 1.45 Billion | 1.29 Billion | 1.2 Billion |
| Stock Holders Equity | 2.16 Billion | 2.04 Billion | 1.65 Billion | 1.45 Billion | 1.28 Billion | 1.19 Billion |
| Common Stock | 464.75 Million | 310.05 Million | 207.01 Million | 138.04 Million | 132.03 Million | 73.35 Million |
| Retained Earnings | 1.32 Billion | 1.25 Billion | 922.53 Million | 783.12 Million | 643.38 Million | 570.49 Million |
| Accumulated other comprehensive income | 223.24 Million | 173.75 Million | 109.87 Million | 49.77 Million | 93.58 Million | 81.4 Million |
| Common Stock Equity | 2.16 Billion | 2.04 Billion | 1.65 Billion | 1.45 Billion | 1.28 Billion | 1.19 Billion |
| Capital Lease Obligation | - | - | - | - | 6.74 Million | 25.12 Million |
| Total Investments | 42.27 Million | 74.36 Million | 47.44 Million | 1.23 Million | 1.69 Million | 4.35 Million |
| Total Debt | 966.08 Million | 885.44 Million | 632.56 Million | 537.46 Million | 466.82 Million | 501.57 Million |
| Net Debt | 538.31 Million | 403.83 Million | 230.29 Million | -148.21 Million | -4.43 Million | -41.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.16 Billion | 4.07 Billion | 3.9 Billion | 3.85 Billion | 3.85 Billion | 3.84 Billion |
| Total Current Assets | 1.58 Billion | 1.51 Billion | 1.4 Billion | 1.35 Billion | 1.35 Billion | 1.48 Billion |
| Cash And Short Term Investments | 524.17 Million | 464.73 Million | 467.23 Million | 470.04 Million | 470.04 Million | 525.26 Million |
| Cash and Cash Equivalents | 472.39 Million | 412.4 Million | 424.95 Million | 427.77 Million | 427.77 Million | 469.17 Million |
| Short Term Investments | 51.77 Million | 52.32 Million | 42.27 Million | 42.27 Million | 42.27 Million | 56.08 Million |
| Net Receivables | 447.79 Million | 577.52 Million | 316.46 Million | 367.49 Million | 367.49 Million | 496.42 Million |
| Inventory | 503.63 Million | 456.68 Million | 496.13 Million | 429.61 Million | 429.61 Million | 385.42 Million |
| Other Current Assets | 76.29 Million | 15.25 Million | 87.74 Million | 85.32 Million | 85.32 Million | 78.41 Million |
| Total Non-Current Assets | 2.58 Billion | 2.56 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.35 Billion |
| Net PPE | 2.34 Billion | 2.32 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion | 2.09 Billion |
| Good Will And Intangible Assets | 177.82 Million | 178.95 Million | 179.86 Million | 180.8 Million | 180.8 Million | 139.47 Million |
| Good Will | 29.87 Million | 29.87 Million | 29.87 Million | 29.87 Million | 29.87 Million | 28.6 Million |
| Intangible Assets | 147.94 Million | 149.07 Million | 149.98 Million | 150.92 Million | 150.92 Million | 110.86 Million |
| Long-Term Investments | 6.94 Million | 7.01 Million | 14.39 Million | 15.88 Million | 15.88 Million | 21.33 Million |
| Tax Assets | 20.31 Million | 19.65 Million | 14.65 Million | 15.55 Million | 15.55 Million | 15.12 Million |
| Other Non Current Assets | 31.83 Million | 30.66 Million | 14.9 Million | 7.5 Million | 7.5 Million | 81.83 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.92 Billion | 1.77 Billion | 1.65 Billion | 1.58 Billion | 1.58 Billion | 1.63 Billion |
| Total Current Liabilities | 1.27 Billion | 1.2 Billion | 1.07 Billion | 1.04 Billion | 1.04 Billion | 996.53 Million |
| Account Payables | 377.5 Million | 381.62 Million | 571.39 Million | 454.34 Million | 454.34 Million | 544.89 Million |
| Tax Payables | - | 9.14 Million | 7.65 Million | 5.97 Million | 5.97 Million | 5.83 Million |
| Short Term Debt | 788.14 Million | 716.12 Million | 376.42 Million | 469.05 Million | 469.05 Million | 334.12 Million |
| Deferred Revenue | 17.41 Million | 21.5 Million | 122.24 Million | 120.74 Million | 120.74 Million | 117.09 Million |
| Other Current Liabilities | 87.25 Million | 86.25 Million | 1.61 Million | 511.34 Thousand | 511.34 Thousand | 429.61 Thousand |
| Total Non Current Liabilities | 658.81 Million | 572.21 Million | 579.44 Million | 544.62 Million | 544.62 Million | 643.04 Million |
| Long-Term Debt | 611.98 Million | 569.32 Million | 533.84 Million | 497.03 Million | 497.03 Million | 602.74 Million |
| Deferred Revenue Non Current | 44.8 Million | 42.3 Million | 43.61 Million | 45.3 Million | 45.3 Million | 34.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -41.54 Million | 2.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.23 Billion | 2.25 Billion | 2.25 Billion | 2.26 Billion | 2.26 Billion | 2.2 Billion |
| Stock Holders Equity | 2.13 Billion | 2.15 Billion | 2.15 Billion | 2.16 Billion | 2.16 Billion | 2.17 Billion |
| Common Stock | 464.75 Million | 464.75 Million | 464.75 Million | 464.75 Million | 464.75 Million | 464.75 Million |
| Retained Earnings | 1.29 Billion | 1.3 Billion | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.35 Billion |
| Accumulated other comprehensive income | 380.2 Million | 223.73 Million | 3.45 Million | 223.24 Million | 223.24 Million | 362.72 Million |
| Common Stock Equity | 2.13 Billion | 2.15 Billion | 2.15 Billion | 2.16 Billion | 2.16 Billion | 2.17 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 58.72 Million | 59.34 Million | 42.27 Million | 42.27 Million | 42.27 Million | 77.42 Million |
| Total Debt | 1.4 Billion | 1.28 Billion | 910.26 Million | 966.08 Million | 966.08 Million | 936.86 Million |
| Net Debt | 927.73 Million | 873.03 Million | 485.3 Million | 538.31 Million | 538.31 Million | 467.69 Million |
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