Jiutian Chemical Group Limited

SGX:C8R.SI

0.027 (SGD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.

2023 Q22023 Q12022 Q22022 Q12021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 698.4751,031.994910.492834.75243.865368.159259.72777.85991.91529.973136.727204.201279.749203.46263.287251.413063.713109.55439.94820.75729.60843.83754.46754.33752.841115.163129.78194.49840.54726.38785.34936.61370.95260.75273.44698.39157.1717.96622.36527.19417.215165.249113.33865.0347.533108.25574.79156.32246.624
Kortetermijnbeleggingen 000000000000000000000365.9080000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 698.4751,031.994910.492834.75243.865368.159259.72777.85991.91529.973136.727204.201279.749203.46263.287251.413063.713109.55439.94820.75729.60843.83754.46754.33752.841115.163129.78194.49840.54726.38785.34936.61370.95260.75273.44698.39157.1717.96622.36527.19417.215165.249113.33865.0347.533108.25574.79156.32246.624
Nettovorderingen 00000000000000000000000000000000000000534.658375.034350.492311.706260.056231.97221.687124.91696.213731.579730.298657.544
Voorraad 67.35852.82135.177135.3436.45238.51838.93720.72725.60744.05523.97520.39637.55726.6942.51233.8739.62636.56822.21244.86718.91321.62824.9721.19420.00725.16432.35120.40953.05729.05443.72963.39751.3243.97239.61857.19472.72142.70739.57236.49331.40449.48234.250.72236.8647.10932.52324.74125.96135.131
Overige vlottende activa 339.01300000000000000000000000000000000000000.93385.9330.933113.7880.9330.9330.93320.9330.9330.9330.933-28.014
Totaal vlottende activa 1,104.8461,481.5151,854.7941,662.5221,274.9011,086.0771,158.1361,051.822895.808751.378900.267825.614797.965649.004853.892835.292914.902833.549643.641533.27627.86549.559515.678508.558478.139444.04538.376563.479657.432595.43586.882621.704617.408593.567419.692608.387612.721581.356593.129519.825410.023492.191460.438396.963324.514200.485837.924832.044813.514711.285
Niet-vlottende activa:
Materiële vaste activa, netto 201.255188.321188.998194.567200.907204.107209.481189.932195.814200.98208.433273.269278.949283.952289.073286.145291.571305.32311.243305.889303.867307.988272.591269.626270.973276.969279.378276.49275.551280.699282.787283.113289.987297.291296.627300.158305.321313.038316.11316.537319.53324.617341.173343.025346.068350.831417.494428.234435.434444.611
Goodwill 0000000000000000000000000000000000000000000.5230.5230.5230.5230.5230.5230.5230.523
Immateriële activa 1.7271.8882.3712.5323.0143.1753.3373.4973.6583.8193.984.1414.3024.4634.6244.7854.9465.3455.5785.8116.0456.2786.5116.7456.9787.2127.4457.6787.9118.1458.3798.6138.8469.089.3129.5469.77910.0139.3129.5469.77910.01310.24510.479010.94611.17811.41311.64611.874
Goodwill en immateriële activa 1.7271.8882.3712.5323.0143.1753.3373.4973.6583.8193.984.1414.3024.4634.6244.7854.9465.3455.5785.8116.0456.2786.5116.7456.9787.2127.4457.6787.9118.1458.3798.6138.8469.089.3129.5469.77910.0139.3129.5469.77910.01310.76811.0020.52311.46911.70111.93612.16912.397
Langetermijnbeleggingen 000000000000000000000-13.5960000000000000000000000293.50900000
Belastingvorderingen 1.11.11.231.231.6081.6081.6088.9878.9878.9878.98710.95410.95410.95412.26412.15712.15712.157013.498013.59600000000000000008.4768.4768.4768.4769.8979.8979.8978.4765.7555.5265.5265.409
Overige niet-vlottende activa 106.952106.338107.908101.07754.06361.9362.25869.63869.90471.69271.749269.044270.646284.821297.213312.782323.655345.596361.83352.717366.136365.908370.696369.012366.029366.946367.819360.855355.463355.709354.596348.844348.516344.701346.185304.612302.795300.939292.34290.819289.972290.059293.169293.78410.712297.8490000
Totaal niet-vlottende activa 311.034297.647300.507299.406259.592270.82276.684272.054278.363285.478293.149557.408564.851584.19603.174615.869632.329668.418678.651677.915676.048680.174649.798645.383643.98651.127654.642645.023638.925644.553645.762640.57647.349651.072652.124614.316617.895623.99626.238625.378627.757633.165655.007657.708660.709668.625434.95445.696453.129462.417
Totaal activa 1,415.881,779.1622,155.3011,961.9281,534.4931,356.8971,434.821,323.8761,174.1711,036.8561,193.4161,383.0221,362.8161,233.1941,457.0661,451.1611,547.2311,501.9671,322.2921,211.1851,303.9081,229.7331,165.4761,153.9411,122.1191,095.1671,193.0181,208.5021,296.3571,239.9831,232.6441,262.2741,264.7571,244.6391,071.8161,222.7031,230.6161,205.3461,219.3671,145.2031,037.781,125.3561,115.4451,054.671985.223869.111,272.8741,277.741,266.6431,173.702
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 211.486383.475606.771453.802554.252329.62449.917479.825392.725275.026374.789679.874661.45519.765487.662811.498826.766659.777684.276612.804732.34447.168553.619542.571530.323184.814624.405687.187789.078721.354000596.289000839.118550.147464.856536.764520.199392.369369.156329.436285.7226.145317.954313.632182.425
Kortlopende schulden 152.942104.043224.947252.281248.201338.141344.299411.619418.94435.371444.098120120120307.156011019560303085.570705552.3151508.39500000000000018.918.938.938.938.958.968.968.9
Belastingschulden 3.64374.319124.087146.16357.77740.44838.67921.6846.5492.3361.983003.5949.8587.83116.19717.2970.2692.760.2690.2690.2690.2690.2690.3580.2090.1521.8932.6550000.15300000.0230.0230.0230.0090.0570.0370.1570.1070.0650.0770.0520.037
Uitgestelde opbrengsten 00000000000000000000000000000-8.3950000000000000000000104.671
Overige kortlopende verplichtingen 14.04491.199149.805182.17280.24770.96112.62742.78624.14720.69171.5212.40612.9618.04380.2887.83116.19791.610.2692.760.269561.4950.2690.2690.269322.7770.2090.1521.89324.858000209.0260000307.132320.198142.172240.406290.119234.582181.24787.699402.09260.963211.42111.888
Totaal kortlopende verplichtingen 378.472578.717981.523888.255882.7738.721906.843934.23835.812731.088890.407812.28794.41657.808875.1879.329952.963946.387744.545645.564762.613694.163623.888612.84585.592559.891639.614702.339790.971746.212762.484797.749809.944805.315632.776786.957805.283839.118857.279785.054678.936760.605701.388622.638549.583412.299667.135637.817593.952467.884
Langlopende verplichtingen:
Langetermijnschulden 81.9481.9449.9449.940000000000000050505050505050505000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 22222222.0162.0322.0492.0642.0812.0972.1132.1290.1450.1610.1940.210.2260.2430.2590.2750.2910.3070.3240.340.3560.3710.3880.4040.420.4360.4530.4690.4850.5010.5180.5340.550.5660.5820.5990.6150.6310.6470.6630.6790.6960.712
Uitgestelde belastingverplichtingen niet-vlottend 6.756.756.756.7503.093.090000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 00000000000000000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 90.6990.6958.6958.6925.095.092.0162.0322.0492.0642.0812.0972.1132.1290.1450.1610.19450.2150.22650.24350.25950.27550.29150.30750.32450.340.3560.3710.3880.4040.420.4360.4530.4690.4850.5010.5180.5340.550.5660.5820.5990.6150.6310.6470.6630.6790.6960.712
Totaal passiva 469.162669.4071,040.213946.945884.7743.811911.933936.246837.844733.137892.471814.361796.507659.921877.229879.474953.124946.581794.755695.79812.856744.422674.163663.131635.899610.215689.954702.695791.342746.6762.888798.169810.38805.768633.245787.442805.784839.636857.813785.604679.502761.187701.987623.253550.214412.946667.798638.496594.648468.596
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000
Gewone aandelen 709.977709.977709.977709.977709.977709.977709.977661.153661.153661.153661.153661.153661.153661.153661.15300661.153000661.15300000000661.153661.153661.153661.153661.153661.153661.153609.23623.946623.946623.946623.946623.946623.946623.946623.946623.946623.946623.946623.946
Ingehouden winsten 127.488290.507319.564245.917-89.385-117.691-198.971-271.418-323.354-356.054-358.923-121.334-123.761-116.82-110.505-117.64-93.139-132.584-160.687-172.83-197.17-203.401-197.553-198.094-202.608-203.987-185.864-183.086-183.637-195.27-191.397-197.048-206.776-222.282-222.582-225.892-236.321-243.52-278.446-280.5160-276.2170-209.4140-184.846000-29.524
Overige gereserveerde algehele resultaten 00000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 110.706110.70687.88361.41331.25522.76413.73300000000661.153661.1530661.153661.153661.1530661.153661.153661.153661.153661.153661.153661.153661.1530000000016.65716.657-265.28716.657-210.59116.657-189.02416.657-108.557-76.346-44.49917.547
Totaal eigen vermogen van aandeelhouders 948.1711,111.191,117.4241,017.307651.847615.05524.739389.735337.799305.099302.23539.819537.392544.333550.648543.513568.014528.569500.466488.323463.983457.752463.6463.059458.545457.166475.289478.067477.516465.883469.756464.105454.377438.871438.571435.261424.832365.71362.157360.087358.659364.386413.355431.189434.922455.757515.389547.6579.447611.969
Totaal eigen vermogen 946.7181,109.7551,115.0881,014.983649.793613.086522.887387.63336.327303.719300.945568.661566.309573.273579.837571.687594.107555.386527.537515.395491.052485.311491.313490.81486.22484.952503.064505.807505.015493.383469.756464.105454.377438.871438.571435.261424.832365.71361.554359.599358.278364.169413.458431.418435.009456.164605.076639.244671.995705.106
Totaal passiva en aandeelhoudersvermogen 1,415.881,779.1622,155.3011,961.9281,534.4931,356.8971,434.821,323.8761,174.1711,036.8561,193.4161,383.0221,362.8161,233.1941,457.0661,451.1611,547.2311,501.9671,322.2921,211.1851,303.9081,229.7331,165.4761,153.9411,122.1191,095.1671,193.0181,208.5021,296.3571,239.9831,232.6441,262.2741,264.7571,244.6391,071.8161,222.7031,230.6161,205.3461,219.3671,145.2031,037.781,125.3561,115.4451,054.671985.223869.111,272.8741,277.741,266.6431,173.702