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 Q2 | 2023 Q1 | 2022 Q2 | 2022 Q1 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -51.18 | -102.581 | 257.343 | 266.175 | 96.753 | 121.366 | 125.222 | 71.438 | 41.78 | 3.992 | -264.894 | 4.713 | -4.726 | -4.444 | 7.043 | -29.364 | 23.687 | 33.844 | 40.59 | 12.642 | 31.344 | 5.839 | -6.1 | 0.503 | 4.59 | 1.268 | -18.052 | -7.015 | 1.743 | 14.115 | 1.106 | 1.516 | 9.729 | 15.506 | 0.3 | 3.31 | 10.429 | 7.199 | 4.164 | 1.955 | 1.321 | -5.874 | -47.832 | -17.929 | -3.528 | -22.534 | -60.076 | -34.518 | -32.63 | -32.842 | -45.804 | -16.192 | -17.09 | -21.529 |
Afschrijvingen & Amortisatie
| 4.8 | 5.287 | 5.486 | 5.726 | 7.282 | 8.242 | 6.577 | 6.631 | 6.599 | 6.666 | 6.286 | 7.436 | 7.089 | 7.015 | 6.872 | 7.506 | 7.312 | 7.393 | 8.649 | 7.888 | 7.338 | 7.475 | 7.932 | 7.56 | 7.104 | 7.077 | 8.126 | 7.062 | 6.266 | 7.66 | 7.921 | 7.871 | 7.834 | 7.768 | 7.728 | 6.923 | 6.833 | 6.892 | 6.783 | 6.946 | 7.094 | 7.234 | 7.883 | 6.884 | 6.638 | 7.497 | 4.349 | 9.381 | 9.78 | 9.398 | 12.384 | 8.801 | 9.333 | 9.313 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -114.992 | 27.022 | -3.831 | -186.452 | 92.091 | -177.821 | 31.09 | -55.689 | 10.428 | -106.156 | 90.26 | -69.557 | -12.936 | 5.685 | -66.867 | -13.818 | 7.756 | -4.12 | 14.198 | -24.242 | -54.11 | 26.136 | -33.548 | 15.359 | 8.249 | -16.46 | -19.202 | -11.215 | -23.179 | 35.036 | 257.721 | -57.878 | 42.257 | -52.026 | 24.766 | 22.887 | -38.006 | -20.648 | -258.402 | 12.237 | 84.072 | -81.508 | -1.587 | 69.626 | 74.032 | 53.818 | 75.386 | 103.218 | 51.513 | -5.238 | 31.48 | 8.983 | 4.484 | 25.747 |
Vorderingen
| 78.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -14.537 | -10.034 | 100.163 | -74.219 | 2.065 | 0.419 | -18.21 | 4.88 | 18.448 | -20.08 | 4.688 | 17.161 | -10.867 | 15.822 | -8.642 | 5.756 | 10.25 | -13.308 | -14.356 | 22.655 | -25.954 | 2.715 | 3.342 | -3.775 | -1.187 | 5.156 | 7.187 | -11.942 | 32.648 | -24.003 | 14.675 | 19.668 | -12.077 | -7.348 | -4.354 | 17.576 | 15.527 | -30.014 | -8.218 | -3.079 | -5.089 | 23.161 | -18.861 | 15.957 | -11.692 | 8.04 | -12.319 | -9.935 | 0.282 | 8.059 | -17.246 | 2.703 | -6.491 | 25.362 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -100.455 | 37.056 | -103.994 | -112.233 | 90.026 | -178.24 | 49.3 | -60.569 | -8.02 | -86.076 | 85.572 | -86.718 | -2.069 | -10.137 | -58.225 | -19.574 | -2.494 | 9.188 | 28.554 | -46.897 | -28.156 | 23.421 | -36.89 | 19.134 | 9.436 | -21.616 | -26.389 | 0.727 | -55.827 | 59.039 | 243.046 | -77.546 | 54.334 | -44.678 | 29.12 | 5.311 | -53.533 | 9.366 | -250.184 | 15.316 | 89.161 | -104.669 | 17.274 | 53.669 | 85.724 | 45.778 | 87.705 | 113.153 | 51.231 | -13.297 | 48.726 | 6.28 | 10.975 | 0.385 |
Overige Niet-Contante Posten
| -74.799 | -21.945 | -101.186 | -56.015 | -2.968 | -25.46 | -19.699 | 0.169 | -1.745 | 1.717 | 270.371 | 0.245 | 9.966 | 8.699 | 25.233 | 8.656 | 3.376 | 5.796 | 6.461 | 2.044 | 1.271 | 1.035 | 6.208 | -0.72 | -1.942 | 2.559 | 1.759 | -7.221 | -8.876 | -0.504 | -2.618 | -1.633 | -0.625 | -3.832 | 1.891 | -1.514 | -1.833 | -1.873 | 4.377 | -1.303 | -0.868 | -4.999 | 19.001 | 0.714 | -1.645 | 6.078 | 41.526 | 2.437 | 0.924 | 1.342 | 2.779 | -0.833 | 1.295 | -2.473 |
Kasstroom uit Operationele Activiteiten
| -236.171 | -92.217 | 157.812 | 29.434 | 193.158 | -73.673 | 143.19 | 22.549 | 57.062 | -93.781 | 102.023 | -57.163 | -0.607 | 16.955 | -27.719 | -27.02 | 42.131 | 42.913 | 69.898 | -1.668 | -14.157 | 40.485 | -25.508 | 22.702 | 18.001 | -5.556 | -27.369 | -18.389 | -24.046 | 56.307 | 264.13 | -50.124 | 59.195 | -32.584 | 34.685 | 31.606 | -22.577 | -8.43 | -243.078 | 19.835 | 91.619 | -85.147 | -22.535 | 59.295 | 75.497 | 44.859 | 61.185 | 80.518 | 29.587 | -27.34 | 0.839 | 0.759 | -1.978 | 11.058 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -13.048 | -14.739 | 0.134 | -4.114 | -4.033 | -3.645 | -1.012 | -3.959 | -1.272 | -0.082 | 5.025 | -4.74 | -2.707 | -0.993 | -15.158 | -1.919 | 0 | -1.468 | 0.552 | -13.009 | -9.126 | -3.129 | -11.798 | -16.11 | -10.543 | -2.508 | -6.162 | -1.047 | -6.971 | -2.293 | -20.434 | -8.838 | -11.162 | -1.691 | -9.176 | -5.179 | -2.368 | -1.164 | 15.132 | -17.021 | -11.602 | -17.729 | 5.952 | -7.384 | -7.185 | -7.366 | -13.217 | -27.284 | -21.433 | -13.097 | 42.428 | -58.322 | -1.966 | -16.749 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.375 | 0.033 | -5.402 | -2.487 | -9.595 | -2.382 | 57.796 | -10.73 | -86.907 | 0 | -13.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0 | 0 | 60 |
Overige Investeringsactiviteiten
| 0.078 | -0.011 | 0.519 | -0.389 | -0.316 | -1.076 | 0.163 | -3.519 | 0.154 | 0 | -0.699 | 0 | 0 | 1.021 | 0.688 | 0 | -9.891 | 0.367 | -15.897 | -13.511 | 27.841 | -3.369 | 43.103 | -11.131 | -6.54 | -45.102 | -5.491 | 0 | 2.5 | 0 | -62.505 | 0 | 0.704 | 0 | 0.038 | 0 | 0 | 0 | -0.718 | 0.787 | 0.154 | 0 | 0.304 | 0 | 0 | 0 | -60.294 | 0 | 0 | 0 | 2.447 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -12.97 | -14.75 | 0.653 | -4.503 | -4.349 | -4.721 | -0.849 | -7.478 | -1.118 | -1.457 | 4.359 | -10.142 | -5.194 | -9.567 | -16.852 | 55.877 | -9.891 | -88.008 | -15.345 | -26.52 | 18.715 | -6.498 | 31.305 | -27.241 | -17.083 | -47.61 | -11.653 | -1.047 | -4.471 | -2.293 | -82.939 | -8.838 | -10.458 | -1.691 | -9.138 | -45.179 | -2.368 | -1.164 | 14.414 | -16.234 | -11.448 | -17.729 | 6.256 | -7.384 | -7.185 | -7.366 | -73.511 | -27.284 | -21.433 | -13.097 | 44.972 | -58.322 | -1.966 | 43.251 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -10 | -32 | 0 | 0 | -50 | 0 | 0 | -110 | 0 | -10 | 0 | -110 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.9 | 0 | -20 | 0 | 0 | -30 | -20 | -30 | -58.9 | -24.3 | -60 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.79 | 0 | 27.79 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.751 | 55 | 3 | -60 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -84.378 | 31.338 | -82.722 | 36.269 | -74.952 | 1.675 | 40.315 | 80.873 | 5.998 | -1.516 | -2.848 | -1.57 | 58.588 | -21.363 | 0 | -19.221 | -0.663 | 0 | 0 | 0 | 0 | 0 | 0.598 | 0 | -1.488 | 0 | 1.968 | 55.343 | 31.306 | -58.734 | -161.851 | 23.027 | -11.837 | 18 | -34.893 | -14.121 | 20 | 9.121 | 229.639 | -8 | -75 | 102.855 | 45.3 | -54.97 | -45.3 | -37.885 | 100 | -40 | -40 | 30 | 18.9 | 0 | 34.3 | 0 |
Kasstroom uit Financieringsactiviteiten
| -84.378 | 31.338 | -82.722 | 36.269 | -124.952 | 1.675 | 40.315 | -29.127 | 5.998 | -11.516 | -2.848 | -1.57 | 58.588 | -21.363 | 49.505 | -19.221 | -0.663 | -1.418 | -1.36 | 28.825 | -1.367 | -41.369 | 0.598 | -1.091 | -1.488 | 38.662 | 1.968 | 55.343 | 31.306 | -58.734 | -161.851 | 23.027 | -11.837 | 18 | -34.893 | -14.121 | 20 | 61.044 | 229.639 | -8 | -75 | 102.855 | 26.4 | -54.97 | -65.3 | -37.885 | 72.21 | -70 | -32.21 | -30 | -53.751 | 30.7 | -22.7 | -60 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0.008 | 0.27 | 0.205 | -0.022 | -0.452 | 0.925 | 2.91 | -0.242 | 0.798 |
Netto Kasstroomverandering
| -333.519 | -75.629 | 75.743 | 61.2 | 63.857 | -76.719 | 181.868 | -14.056 | 61.942 | -106.754 | 103.503 | -68.875 | 52.787 | -13.975 | 4.874 | 9.636 | 31.577 | -46.513 | 53.159 | 0.637 | 3.191 | -7.382 | 4.271 | -5.63 | -0.57 | -14.504 | -37.109 | 35.907 | 2.789 | -4.72 | 19.097 | -35.935 | 36.9 | -16.275 | -9.864 | -27.694 | -4.945 | 51.45 | 0.975 | -4.399 | 5.171 | -0.021 | 10.121 | -3.059 | 3.004 | -0.384 | -0.697 | -16.561 | -24.078 | -40.889 | -7.015 | -23.953 | -26.886 | -4.893 |
Kaspositie aan het Einde van de Periode
| 698.475 | 1,031.994 | 910.493 | 834.75 | 243.865 | 180.008 | 259.727 | 77.859 | 91.915 | 29.973 | 136.727 | 33.224 | 102.099 | 49.312 | 63.287 | 58.413 | 48.777 | 17.2 | 63.713 | 10.554 | 9.917 | 6.726 | 14.108 | 9.837 | 15.467 | 16.037 | 28.541 | 65.65 | 29.743 | 26.954 | 31.674 | 12.577 | 48.513 | 11.613 | 27.888 | 37.752 | 65.446 | 70.391 | 18.941 | 17.966 | 22.365 | 7.194 | 17.215 | 7.094 | 10.153 | 7.149 | 7.533 | 8.23 | 24.791 | 48.869 | 28.907 | 35.922 | 59.875 | 86.761 |