Guangzhou Jointas Chemical Co., Ltd. (002909.SZ)

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002909.SZ
Financials

7.65 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	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	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	194.323	295.939	155.971	155.221	158.47	90.968	203.12	179.37	208.009	243.608	411.173	236.238	296.752	424.193	505.215	101.034	153.437	194.552	244.622	130.081	168.239	135.485	236.236	136.043	158.064	189.201	183.559	62.256	67.303	-55.058	55.058	82.818	78.196	78.196
Short Term Investments Numbers are in millions	0.119	0	0	-24.499	-22.187	-0.906	-0.923	-0.94	-0.957	20	-20	-21.738	-20.954	-20.31	-17.066	-17.406	-15.678	0	0	0	0	0	0	0	0	0	56	0	0	110.117	0	0	0	0
Cash and Short Term Investments Numbers are in millions	194.442	295.939	155.971	155.221	158.47	90.968	203.12	179.37	208.009	243.608	411.173	236.238	296.752	424.193	505.215	101.034	153.437	194.552	244.622	130.081	168.239	135.485	236.236	136.043	158.064	189.201	183.559	62.256	67.303	55.058	55.058	82.818	78.196	78.196
Net Receivables Numbers are in millions	631.542	508.829	554.819	617.617	596.537	560.79	574.794	678.669	668.039	609.955	644.501	627.958	617.604	466.188	431.337	568.896	481.438	335.333	328.213	393.668	365.939	297.714	247.415	355.557	337.104	266.786	266.336	277.366	216.694	0	203.106	161.934	197.189	194.089
Inventory Numbers are in millions	123.921	128.602	104.786	113.546	110.66	114.518	107.714	128.737	124.039	178.081	108.23	160.818	121.133	142.616	93.811	81.919	66.767	115.531	65.708	88.351	85.936	69.827	83.479	111.375	100.547	78.208	75.558	75.112	66.092	0	44.886	42.791	44.281	44.281
Other Current Assets Numbers are in millions	14.163	53.496	10.806	33.668	34.518	39.329	33.707	28.839	27.211	30.818	19.35	30.1	20.886	22.012	13.419	9.611	6.624	22.794	16.166	21.087	22.432	16.626	22.138	28.028	18.921	15.522	68.094	3.233	7.228	0	1.436	2.461	3.892	6.993
Total Current Assets Numbers are in millions	964.069	986.867	826.383	920.053	900.184	805.605	919.335	1,015.614	1,027.298	1,062.461	1,183.254	1,055.114	1,056.374	1,055.009	1,043.782	761.46	708.266	668.211	654.708	633.187	642.546	519.652	589.269	631.002	614.637	549.716	593.547	417.968	357.317	55.058	304.486	290.003	323.558	323.558
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	748.788	670.016	665.04	567.618	562.45	525.975	498.417	422.14	401.491	370.496	366.796	332.177	272.268	267.457	257.42	252.473	251.685	252.9	257.799	240.823	227.77	228.081	228.414	218.425	190.496	173.361	170.673	148.897	145.712	0	116.712	87.71	77.667	77.667
Goodwill Numbers are in millions	24.915	24.915	24.915	24.915	24.915	24.915	24.915	24.915	24.915	24.915	24.915	24.915	24.915	24.915	24.915	24.915	24.915	24.915	24.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	357.571	376.804	362.833	359.71	361.174	363.333	366.015	367.713	370.26	372.933	254.638	254.508	256.555	258.538	37.698	37.895	38.456	38.581	39.176	35.095	35.57	35.788	36.024	35.586	35.516	35.408	35.767	35.065	35.144	0	27.878	33.096	33.719	33.719
Goodwill and Intangible Assets Numbers are in millions	382.486	401.719	387.748	384.626	386.09	388.248	390.931	392.629	395.176	397.849	279.553	279.424	281.47	283.454	62.614	62.81	63.371	63.497	64.092	35.095	35.57	35.788	36.024	35.586	35.516	35.408	35.767	35.065	35.144	0	27.878	33.096	33.719	33.719
Long Term Investments Numbers are in millions	77.269	52.57	52.585	76.178	73.866	52.585	23.998	20.94	20.957	0	40	41.738	40.954	40.31	37.066	37.406	35.678	16.556	17.304	17.752	18.128	17.052	18.081	18.753	15.943	16.209	16.34	15.941	15.009	0	15.767	6.469	6.735	0
Tax Assets Numbers are in millions	14.482	14.679	13.955	12.949	12.177	11.815	11.389	9.608	9.134	7.698	7.728	4.712	4.712	4.712	4.712	4.722	3.278	3.103	3.278	3.844	3.702	3.096	2.743	3.788	3.654	3.56	3.56	3.466	3.048	0	2.88	2.825	3.691	0
Other Non-Current Assets Numbers are in millions	52.295	74.794	20.49	73.73	30.969	63.715	45.724	67.259	65.223	61.375	11.775	47.59	64.525	45.319	243.493	120.947	6.361	2.245	1.801	11.301	16.493	12.207	3.045	4.259	24.37	21.435	4.613	1.703	1.212	-55.058	0.023	9.155	1.6	12.026
Total Non-Current Assets Numbers are in millions	1,275.32	1,213.779	1,139.818	1,115.1	1,065.552	1,042.338	970.459	912.576	891.98	837.418	705.852	705.641	663.93	641.252	605.305	478.358	360.373	338.3	344.274	308.816	301.662	296.224	288.307	280.811	269.979	249.973	230.953	205.073	200.125	-55.058	163.26	139.256	123.412	123.412
Total Assets Numbers are in millions	2,239.389	2,200.645	1,966.201	2,035.153	1,965.736	1,847.943	1,889.794	1,928.19	1,919.279	1,899.879	1,889.106	1,760.755	1,720.304	1,696.26	1,649.088	1,239.818	1,068.639	1,006.511	998.982	942.003	944.208	815.876	877.576	911.813	884.616	799.689	824.5	623.04	557.442	0	467.746	429.26	446.971	446.971
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	326.436	277.973	292.77	322.392	326.178	273.735	278.866	411.958	395.308	419.306	348.607	409.754	466.483	433.926	379.299	268.828	234.109	202.332	188.121	246.898	270.401	218.055	273.573	343.551	270.634	138.539	171.575	166.307	149.998	0	67.219	37.959	73.753	73.753
Short Term Debt Numbers are in millions	713.156	593	587.333	551.242	466.802	453.235	507.239	454.66	471.436	391.172	372.286	319.527	244.045	248.538	241.12	241.442	196.281	156.334	140.35	104.99	112.39	111.99	91.83	61.83	114.07	130.83	113.99	130.83	98.6	0	110.79	110.79	116.32	116.32
Tax Payables Numbers are in millions	2.151	17.02	3.266	19.624	21.481	21.236	16.802	24.784	20.453	24.59	16.893	19.606	20.4	20.449	22.276	25.808	18.372	14.97	17.275	17.706	17.37	7.194	7.713	9.423	9.392	12.703	11.333	9.497	8.801	0	8.698	5.113	12.979	0
Deferred Revenue Numbers are in millions	7.088	11.423	9.744	72.328	87.03	12.425	7.554	12.231	0	0	82.694	97.528	114.805	85.497	86.01	58.128	51.26	51.875	64.482	52.339	46.978	28.373	37.907	28.663	24.755	32.804	39.212	29.442	29.001	0	30.158	22.43	23.956	0
Other Current Liabilities Numbers are in millions	78.514	175.249	64.566	83.074	99.702	158.032	185.451	171.867	166.569	175.646	175.206	2.192	1.538	2.147	2.22	14.003	18.947	0.166	7.032	2.069	2.439	3.175	4.369	2.208	1.86	4.42	4.8	0.038	3.381	0	2.983	5.812	1.944	25.9
Total Current Liabilities Numbers are in millions	1,125.194	1,057.646	954.412	1,029.035	979.712	897.427	979.11	1,050.717	1,033.312	986.125	978.793	829	826.871	770.107	708.649	582.402	500.598	410.706	399.985	406.296	432.208	361.594	407.679	436.252	411.32	306.592	329.577	326.617	280.98	0	211.15	176.991	215.972	215.972
Non-Current Liabilities:
Long Term Debt Numbers are in millions	111.954	111.954	86.626	59.957	50.047	12.847	14.342	17.447	17.957	15.553	16.64	20.615	24.251	25.214	16.035	24.053	24.053	26.725	26.725	33.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.954	5.315	5.675	6.036	6.396	6.757	7.117	7.476	7.837	8.197	8.56	10.269	10.665	12.062	11.002	11.364	11.725	12.081	11.696	11.998	8.865	4.396	4.691	5.686	5.761	5.838	5.913	5.99	6.065	0	3.778	5.172	2.675	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.756	5.568	5.348	3.811	3.874	3.936	3.999	3.567	3.629	3.692	3.851	3.852	3.91	3.968	4.025	4.123	4.181	4.238	4.296	3.913	3.96	4.007	4.053	4.1	4.147	4.24	4.24	4.333	4.333	0	4.427	5.475	5.605	0
Other Non-Current Liabilities Numbers are in millions	26.438	45.42	56.234	78.373	75.845	69.947	30.603	41.992	55.161	50.585	36.543	46.944	25.79	31.09	40.108	46.684	0	24.057	28.945	0	38.45	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	148.101	168.255	153.883	148.176	136.161	93.487	56.061	70.481	84.584	78.027	65.594	81.68	64.616	72.334	71.171	86.224	39.958	67.102	71.662	49.653	51.275	8.403	8.744	9.786	9.907	10.078	10.153	10.324	10.399	0	8.204	10.647	8.28	0
Total Liabilities Numbers are in millions	1,273.295	1,225.901	1,108.296	1,177.211	1,115.873	990.914	1,035.171	1,121.198	1,117.896	1,064.152	1,044.387	910.68	891.487	842.441	779.819	668.626	540.556	477.808	471.647	455.949	483.483	369.996	416.423	446.038	421.227	316.67	339.73	336.941	291.378	0	219.354	187.638	224.253	215.972
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	398.845	398.845	372.752	372.752	372.752	372.752	372.752	372.752	372.752	372.752	372.752	372.752	266.518	266.518	266.518	233.803	233.803	168	168	168	168	168	168	168	168	120	120	90	90	0	90	90	90	90
Retained Earnings Numbers are in millions	166.213	170.241	180.055	189.376	182.946	191.811	191.049	191.181	185.597	203.234	202.68	182.504	172.909	199.944	196.547	188.879	144.081	145.63	144.69	118.639	93.546	89.788	87.201	80.566	78.248	97.95	99.807	92.726	74.691	0	59.176	59.129	45.437	45.903
Accumulated Other Comprehensive Income/Loss Numbers are in millions	68.367	434.499	66.681	303.08	65.038	299.709	61.683	290.793	57.348	289.619	55.881	297.194	49.306	402.424	13.302	13.15	12.997	13.063	12.727	12.634	12.4	12.311	12.171	11.888	11.819	11.747	11.641	11.529	11.27	248.392	10.851	0	8.338	8.338
Other Total Stockholders Equity Numbers are in millions	327.715	-29.15	232.431	-7.551	228.835	-7.551	228.835	-48.155	185.267	-30.838	211.257	-10.608	332.648	-23.327	384.429	126.717	129.098	194.459	194.459	186.781	186.78	175.78	193.781	205.322	205.322	253.322	253.322	91.844	90.103	0	88.365	92.493	78.943	78.477
Total Shareholders Equity Numbers are in millions	961.14	974.435	851.919	857.658	849.571	856.722	854.319	806.572	800.964	834.769	842.57	841.843	821.382	845.559	860.796	562.55	519.979	521.153	519.877	486.054	460.725	445.88	461.153	465.776	463.389	483.019	484.77	286.099	266.064	248.392	248.392	241.621	222.718	222.718
Total Equity Numbers are in millions	961.14	974.744	852.23	857.941	849.863	857.028	854.623	806.993	801.383	835.727	844.72	850.075	828.816	853.819	869.268	571.192	528.083	528.703	527.335	486.054	460.725	445.88	461.153	465.776	463.389	483.019	484.77	286.099	266.064	248.392	248.392	241.621	222.718	222.718
Total Liabilities & Shareholders Equity Numbers are in millions	2,239.389	2,200.645	1,966.201	2,035.153	1,965.736	1,847.943	1,889.794	1,928.19	1,919.279	1,899.879	1,889.106	1,760.755	1,720.304	1,696.26	1,649.088	1,239.818	1,068.639	1,006.511	998.982	942.003	944.208	815.876	877.576	911.813	884.616	799.689	824.5	623.04	557.442	248.392	467.746	429.26	446.971	438.69

Guangzhou Jointas Chemical Co., Ltd.

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