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688716 Jilin Joinature Polymer

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  • 38.63
  • +2.42+6.68%
Market Closed Apr 24 15:00 CST
4.70BMarket Cap81.16P/E (TTM)

Jilin Joinature Polymer Key Stats

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
-35.52%543.82M
714.28%628.81M
--633.77M
424.38%615.87M
472.87%843.44M
--77.22M
----
8.36%117.45M
--147.23M
----
Transactional financial assets
--160.08M
--110.08M
--75.08M
--118.08M
----
----
----
----
----
----
Notes receivable and accounts receivable
22.43%102.08M
3.18%95.35M
--76.93M
77.10%99.29M
15.15%83.38M
--92.41M
----
-5.53%56.07M
--72.41M
----
-Notes receivable
-4.98%54.8M
-9.56%41.39M
--21.76M
-12.95%40.05M
-10.73%57.67M
--45.77M
----
-8.68%46.01M
--64.6M
----
-Accounts receivable
83.91%47.28M
15.69%53.96M
--55.16M
489.14%59.24M
229.19%25.71M
--46.64M
----
12.21%10.06M
--7.81M
----
Other receivables (including interest and dividends)
9.33%750.42K
215.48%950.07K
--4.15M
4.46%680.23K
27.03%686.41K
--301.15K
----
259.56%651.22K
--540.36K
----
-Other receivable
----
215.48%950.07K
----
4.46%680.23K
----
--301.15K
----
259.56%651.22K
--540.36K
----
Advance payment
59.08%46.33M
-31.80%16.4M
--14.77M
-64.03%12.91M
-43.50%29.12M
--24.05M
----
39.25%35.89M
--51.54M
----
Inventories
-6.73%144.98M
1.39%134.98M
--159.52M
74.74%159.52M
163.99%155.45M
--133.13M
----
67.59%91.29M
--58.88M
----
Receivable financing
-79.83%4.81M
-32.96%2.8M
--6.78M
-18.64%6.81M
486.56%23.87M
--4.18M
----
38.84%8.37M
--4.07M
----
Other current assets
-91.69%437.31K
-91.44%437.31K
--7.45M
11.87%5.69M
13.17%5.26M
--5.11M
----
6,417.05%5.08M
--4.65M
----
Total current assets
-12.09%1B
194.23%989.8M
213.55%978.44M
223.65%1.02B
236.32%1.14B
1.34%336.4M
22.86%312.05M
23.80%314.79M
--339.33M
88.22%331.97M
Non Current assets
Fixed assets
----
4.83%110M
----
8.69%114.54M
----
--104.93M
----
63.43%105.38M
--97.46M
----
Constru in process
----
86.56%36.84M
----
110.47%27.63M
----
--19.75M
----
-56.55%13.13M
--11.12M
----
Intangible assets
-2.53%69.83M
-2.73%70.51M
--71.35M
103.08%72.2M
98.09%71.64M
--72.48M
----
-6.67%35.55M
--36.17M
----
Development expenditure
--738.96K
----
----
----
----
----
----
----
----
----
Deferred tax assets
759.86%579.48K
37.81%638.48K
--572.82K
213.53%595.71K
-64.21%67.39K
--463.32K
----
16.36%190K
--188.29K
----
Usufruct assets
1,013.89%651.88K
1,119.66%713.79K
--775.69K
615.61%837.6K
-61.90%58.52K
--58.52K
----
52.66%117.05K
--153.62K
----
Other non current assets
641.80%33.87M
96.68%22.71M
--16.16M
64.60%10.31M
-64.49%4.57M
--11.55M
----
21.91%6.27M
--12.86M
----
Total non current assets
26.55%264.28M
15.38%241.41M
39.10%231.83M
40.77%226.11M
32.21%208.84M
40.87%209.23M
13.20%166.66M
16.26%160.63M
--157.95M
10.60%148.53M
Total assets
-6.11%1.27B
125.65%1.23B
152.82%1.21B
161.86%1.24B
171.49%1.35B
13.56%545.63M
19.32%478.71M
21.15%475.42M
--497.28M
54.66%480.5M
Liabilities
Current liabilities
Short term loan
8.33%10.83M
-56.49%10.46M
----
-96.24%2.6M
-90.16%10M
--24.04M
----
33.76%69.23M
--101.61M
----
Notes payable and accounts payable
-60.79%11.21M
-87.30%7.56M
--5.29M
10.83%1.94M
879.07%28.59M
--59.57M
----
485.18%1.75M
--2.92M
----
-Notes payable
----
----
----
----
--3.88M
--25.28M
----
----
----
----
-Accounts payable
-54.64%11.21M
-77.94%7.56M
--5.29M
10.83%1.94M
746.32%24.72M
--34.29M
----
485.18%1.75M
--2.92M
----
Contract liabilities
156.97%8.32M
-18.92%2.14M
--2.28M
36.68%3.07M
-7.17%3.24M
--2.64M
----
-33.79%2.24M
--3.49M
----
Salaries payable
10.23%6.78M
12.35%5.82M
--3.84M
-54.54%3.33M
8.84%6.15M
--5.18M
----
184.40%7.33M
--5.65M
----
Taxs payable
251.21%3.67M
27.99%5.64M
--3.89M
-68.30%3.03M
-88.44%1.04M
--4.41M
----
112.22%9.56M
--9.03M
----
Other payable (including interest and dividends)
-91.42%2.71M
134.41%1.98M
--26.23M
2,643.52%25.51M
3,326.64%31.63M
--845.12K
----
158.22%929.75K
--922.94K
----
-Dividend payable
--2.58K
--2.58K
--24.34M
--24.34M
----
----
----
----
----
----
-Other payable
----
134.11%1.98M
----
26.04%1.17M
----
--845.12K
----
158.22%929.75K
--922.94K
----
Non current liabilities due within one year
100.00%119.05K
-99.37%119.05K
--119.05K
-7.03%119.05K
-97.27%59.52K
--18.81M
----
145.71%128.04K
--2.18M
----
Other current liabilities
-30.47%26.13M
-39.23%11.68M
----
4.85%36.36M
-11.61%37.58M
--19.23M
----
20.01%34.68M
--42.52M
----
Total current liabilities
-41.02%69.77M
-66.29%45.41M
-35.98%41.64M
-39.65%75.96M
-29.72%118.29M
-19.96%134.72M
-20.90%65.03M
37.04%125.85M
--168.32M
383.82%168.32M
Current liabilities
Deferred tax liabilities
31.83%5.85M
28.95%6M
--6.07M
49.10%6.33M
-9.57%4.44M
--4.65M
----
15.93%4.25M
--4.91M
----
Long term deferred income
-14.70%4.42M
-14.18%4.61M
--4.8M
-13.24%4.99M
-12.86%5.18M
--5.37M
----
4.76%5.75M
--5.94M
----
Lease liabilities
--470.93K
--470.93K
--470.93K
--470.93K
----
----
----
----
----
----
Total non current liabilities
-86.29%10.74M
-81.55%11.08M
-85.57%11.34M
-47.12%11.79M
337.52%78.32M
252.11%60.02M
367.70%78.57M
143.63%22.3M
--17.9M
129.35%17.05M
Total liabilities
-59.05%80.51M
-70.99%56.48M
-63.11%52.98M
-40.77%87.75M
5.58%196.61M
5.06%194.74M
45.03%143.61M
46.70%148.15M
--186.22M
339.02%185.37M
Shareholders equity
Paid-in capital
0.00%121.68M
33.33%121.68M
--121.68M
33.33%121.68M
33.33%121.68M
--91.26M
----
0.00%91.26M
--91.26M
----
Capital reserve funds
0.00%887.38M
651.44%887.38M
--887.38M
651.44%887.38M
651.44%887.38M
--118.09M
----
0.00%118.09M
--118.09M
----
Surplus reserve funds
32.30%22.1M
32.30%22.1M
--22.1M
32.30%22.1M
49.84%16.7M
--16.7M
----
49.84%16.7M
--11.15M
----
Retained profit
22.10%155.89M
15.00%143.56M
--126.13M
24.52%126.04M
40.98%127.68M
--124.84M
----
42.69%101.22M
--90.56M
----
Shareholders equity without minority interests
2.91%1.19B
234.78%1.17B
245.36%1.16B
253.59%1.16B
270.81%1.15B
18.89%350.89M
10.89%335.1M
12.30%327.28M
--311.06M
9.94%295.13M
Total shareholder equity
2.91%1.19B
234.78%1.17B
245.36%1.16B
253.59%1.16B
270.81%1.15B
18.89%350.89M
10.89%335.1M
12.30%327.28M
--311.06M
9.94%295.13M
Total liabilityies and equity
-6.11%1.27B
125.65%1.23B
152.82%1.21B
161.86%1.24B
171.49%1.35B
13.56%545.63M
19.32%478.71M
21.15%475.42M
--497.28M
54.66%480.5M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -35.52%543.82M714.28%628.81M--633.77M424.38%615.87M472.87%843.44M--77.22M----8.36%117.45M--147.23M----
Transactional financial assets --160.08M--110.08M--75.08M--118.08M------------------------
Notes receivable and accounts receivable 22.43%102.08M3.18%95.35M--76.93M77.10%99.29M15.15%83.38M--92.41M-----5.53%56.07M--72.41M----
-Notes receivable -4.98%54.8M-9.56%41.39M--21.76M-12.95%40.05M-10.73%57.67M--45.77M-----8.68%46.01M--64.6M----
-Accounts receivable 83.91%47.28M15.69%53.96M--55.16M489.14%59.24M229.19%25.71M--46.64M----12.21%10.06M--7.81M----
Other receivables (including interest and dividends) 9.33%750.42K215.48%950.07K--4.15M4.46%680.23K27.03%686.41K--301.15K----259.56%651.22K--540.36K----
-Other receivable ----215.48%950.07K----4.46%680.23K------301.15K----259.56%651.22K--540.36K----
Advance payment 59.08%46.33M-31.80%16.4M--14.77M-64.03%12.91M-43.50%29.12M--24.05M----39.25%35.89M--51.54M----
Inventories -6.73%144.98M1.39%134.98M--159.52M74.74%159.52M163.99%155.45M--133.13M----67.59%91.29M--58.88M----
Receivable financing -79.83%4.81M-32.96%2.8M--6.78M-18.64%6.81M486.56%23.87M--4.18M----38.84%8.37M--4.07M----
Other current assets -91.69%437.31K-91.44%437.31K--7.45M11.87%5.69M13.17%5.26M--5.11M----6,417.05%5.08M--4.65M----
Total current assets -12.09%1B194.23%989.8M213.55%978.44M223.65%1.02B236.32%1.14B1.34%336.4M22.86%312.05M23.80%314.79M--339.33M88.22%331.97M
Non Current assets
Fixed assets ----4.83%110M----8.69%114.54M------104.93M----63.43%105.38M--97.46M----
Constru in process ----86.56%36.84M----110.47%27.63M------19.75M-----56.55%13.13M--11.12M----
Intangible assets -2.53%69.83M-2.73%70.51M--71.35M103.08%72.2M98.09%71.64M--72.48M-----6.67%35.55M--36.17M----
Development expenditure --738.96K------------------------------------
Deferred tax assets 759.86%579.48K37.81%638.48K--572.82K213.53%595.71K-64.21%67.39K--463.32K----16.36%190K--188.29K----
Usufruct assets 1,013.89%651.88K1,119.66%713.79K--775.69K615.61%837.6K-61.90%58.52K--58.52K----52.66%117.05K--153.62K----
Other non current assets 641.80%33.87M96.68%22.71M--16.16M64.60%10.31M-64.49%4.57M--11.55M----21.91%6.27M--12.86M----
Total non current assets 26.55%264.28M15.38%241.41M39.10%231.83M40.77%226.11M32.21%208.84M40.87%209.23M13.20%166.66M16.26%160.63M--157.95M10.60%148.53M
Total assets -6.11%1.27B125.65%1.23B152.82%1.21B161.86%1.24B171.49%1.35B13.56%545.63M19.32%478.71M21.15%475.42M--497.28M54.66%480.5M
Liabilities
Current liabilities
Short term loan 8.33%10.83M-56.49%10.46M-----96.24%2.6M-90.16%10M--24.04M----33.76%69.23M--101.61M----
Notes payable and accounts payable -60.79%11.21M-87.30%7.56M--5.29M10.83%1.94M879.07%28.59M--59.57M----485.18%1.75M--2.92M----
-Notes payable ------------------3.88M--25.28M----------------
-Accounts payable -54.64%11.21M-77.94%7.56M--5.29M10.83%1.94M746.32%24.72M--34.29M----485.18%1.75M--2.92M----
Contract liabilities 156.97%8.32M-18.92%2.14M--2.28M36.68%3.07M-7.17%3.24M--2.64M-----33.79%2.24M--3.49M----
Salaries payable 10.23%6.78M12.35%5.82M--3.84M-54.54%3.33M8.84%6.15M--5.18M----184.40%7.33M--5.65M----
Taxs payable 251.21%3.67M27.99%5.64M--3.89M-68.30%3.03M-88.44%1.04M--4.41M----112.22%9.56M--9.03M----
Other payable (including interest and dividends) -91.42%2.71M134.41%1.98M--26.23M2,643.52%25.51M3,326.64%31.63M--845.12K----158.22%929.75K--922.94K----
-Dividend payable --2.58K--2.58K--24.34M--24.34M------------------------
-Other payable ----134.11%1.98M----26.04%1.17M------845.12K----158.22%929.75K--922.94K----
Non current liabilities due within one year 100.00%119.05K-99.37%119.05K--119.05K-7.03%119.05K-97.27%59.52K--18.81M----145.71%128.04K--2.18M----
Other current liabilities -30.47%26.13M-39.23%11.68M----4.85%36.36M-11.61%37.58M--19.23M----20.01%34.68M--42.52M----
Total current liabilities -41.02%69.77M-66.29%45.41M-35.98%41.64M-39.65%75.96M-29.72%118.29M-19.96%134.72M-20.90%65.03M37.04%125.85M--168.32M383.82%168.32M
Current liabilities
Deferred tax liabilities 31.83%5.85M28.95%6M--6.07M49.10%6.33M-9.57%4.44M--4.65M----15.93%4.25M--4.91M----
Long term deferred income -14.70%4.42M-14.18%4.61M--4.8M-13.24%4.99M-12.86%5.18M--5.37M----4.76%5.75M--5.94M----
Lease liabilities --470.93K--470.93K--470.93K--470.93K------------------------
Total non current liabilities -86.29%10.74M-81.55%11.08M-85.57%11.34M-47.12%11.79M337.52%78.32M252.11%60.02M367.70%78.57M143.63%22.3M--17.9M129.35%17.05M
Total liabilities -59.05%80.51M-70.99%56.48M-63.11%52.98M-40.77%87.75M5.58%196.61M5.06%194.74M45.03%143.61M46.70%148.15M--186.22M339.02%185.37M
Shareholders equity
Paid-in capital 0.00%121.68M33.33%121.68M--121.68M33.33%121.68M33.33%121.68M--91.26M----0.00%91.26M--91.26M----
Capital reserve funds 0.00%887.38M651.44%887.38M--887.38M651.44%887.38M651.44%887.38M--118.09M----0.00%118.09M--118.09M----
Surplus reserve funds 32.30%22.1M32.30%22.1M--22.1M32.30%22.1M49.84%16.7M--16.7M----49.84%16.7M--11.15M----
Retained profit 22.10%155.89M15.00%143.56M--126.13M24.52%126.04M40.98%127.68M--124.84M----42.69%101.22M--90.56M----
Shareholders equity without minority interests 2.91%1.19B234.78%1.17B245.36%1.16B253.59%1.16B270.81%1.15B18.89%350.89M10.89%335.1M12.30%327.28M--311.06M9.94%295.13M
Total shareholder equity 2.91%1.19B234.78%1.17B245.36%1.16B253.59%1.16B270.81%1.15B18.89%350.89M10.89%335.1M12.30%327.28M--311.06M9.94%295.13M
Total liabilityies and equity -6.11%1.27B125.65%1.23B152.82%1.21B161.86%1.24B171.49%1.35B13.56%545.63M19.32%478.71M21.15%475.42M--497.28M54.66%480.5M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.