Jiutian Chemical Group Limited (C8R.SI)

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C8R.SI
Financials

0.027 (SGD) • At close November 4, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	529.62	1,107.623	773.55	259.727	136.727	63.287	63.713	29.608	52.841	40.547	70.952	57.17	17.215	7.533	46.624	116.754	154.099	146.939	22.872
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	365.908	0	0	0	0	0	0	0	60	0	0	0
Cash and Short Term Investments Numbers are in millions	529.62	1,107.623	773.55	259.727	136.727	63.287	63.713	29.608	52.841	40.547	70.952	57.17	17.215	7.533	46.624	176.754	154.099	146.939	22.872
Net Receivables Numbers are in millions	22.459	0	0	0	0	0	0	0	0	0	0	0	311.706	124.91	657.544	125.54	182.699	84.033	31.459
Inventory Numbers are in millions	31.775	42.787	61.121	38.937	23.975	42.512	36.568	21.628	25.164	29.054	43.972	42.707	49.482	47.109	35.131	43.876	18.045	1.017	1.233
Other Current Assets Numbers are in millions	339.329	0	0	0	0	0	0	0	0	0	0	0	113.788	20.933	-28.014	3.208	3.245	0.129	0.129
Total Current Assets Numbers are in millions	923.183	1,698.177	1,597.744	1,158.136	900.267	853.892	833.549	549.559	444.04	595.43	593.567	581.356	492.191	200.485	711.285	349.378	358.088	232.118	55.693
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	315.576	183.233	197.641	209.481	208.433	289.073	305.32	307.988	276.969	280.699	297.291	313.038	324.617	350.831	444.611	829.449	683.972	176.531	101.334
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.523	0.523	0.523	0.523	0.523	0.523
Intangible Assets Numbers are in millions	1.405	2.049	2.692	3.337	3.98	4.624	5.345	6.278	7.212	8.145	9.08	10.013	10.013	10.946	11.874	51.446	58.84	5.552	2.314
Goodwill and Intangible Assets Numbers are in millions	1.405	2.049	2.692	3.337	3.98	4.624	5.345	6.278	7.212	8.145	9.08	10.013	10.013	11.469	12.397	51.969	59.363	6.075	2.837
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	-13.596	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1.1	1.23	1.608	8.987	12.264	12.157	13.596	0	0	0	0	8.476	8.476	5.409	2.648	1.037	1.053	0.732
Other Non-Current Assets Numbers are in millions	48.898	101.037	92.721	62.258	71.749	297.213	345.596	365.908	366.946	355.709	344.701	300.939	290.059	297.849	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	365.879	287.419	294.284	276.684	293.149	603.174	668.418	680.174	651.127	644.553	651.072	623.99	633.165	668.625	462.417	884.066	744.372	183.659	104.903
Total Assets Numbers are in millions	1,289.062	1,985.596	1,892.028	1,434.82	1,193.416	1,457.066	1,501.967	1,229.733	1,095.167	1,239.983	1,244.639	1,205.346	1,125.356	869.11	1,173.702	1,233.444	1,102.46	415.777	160.596
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	165.942	462.95	599.873	449.917	374.789	487.662	659.777	47.168	184.814	721.354	596.289	839.118	520.199	285.7	182.425	67.352	118.982	54.369	16.887
Short Term Debt Numbers are in millions	199.874	84.702	178.241	344.299	444.098	307.15	195	85.5	52.3	8.395	0	0	0	38.9	68.9	68.9	73	0	0
Tax Payables Numbers are in millions	1.386	90.046	149.756	38.679	1.983	9.858	17.297	0.269	0.358	2.655	0.153	0	0.009	0.107	0.037	1.19	1.727	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	-8.395	0	0	0	0	104.671	0	0	0	0
Other Current Liabilities Numbers are in millions	91.399	158.305	241.281	112.627	71.52	80.288	91.61	561.495	322.777	24.858	209.026	0	240.406	87.699	111.888	227.322	149.207	13.245	62.111
Total Current Liabilities Numbers are in millions	457.215	705.957	1,019.395	906.843	890.407	875.1	946.387	694.163	559.891	746.212	805.315	839.118	760.605	412.299	467.884	363.574	341.189	67.614	78.998
Non-Current Liabilities:
Long Term Debt Numbers are in millions	66.01	49.94	49.94	0	0	0	0	50	50	0	0	0	0	0	0	70	70	37	37
Deferred Revenue Non-Current Numbers are in millions	0	2	2	2	2.064	2.129	0.194	0.259	0.324	0.388	0.453	0.518	0.582	0.647	0.712	0.776	0.841	0.906	0.97
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6.75	6.75	3.09	0	0	0	0	0	0	0	0	0	0	0	-70	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70	0	0	0
Total Non-Current Liabilities Numbers are in millions	66.01	58.69	58.69	5.09	2.064	2.129	0.194	50.259	50.324	0.388	0.453	0.518	0.582	0.647	0.712	70.776	70.841	37.906	37.97
Total Liabilities Numbers are in millions	523.225	764.647	1,078.085	911.933	892.471	877.229	946.581	744.422	610.215	746.6	805.768	839.636	761.187	412.946	468.596	434.35	412.03	105.52	116.968
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
Common Stock Numbers are in millions	709.977	709.977	709.977	709.977	661.153	661.153	661.153	661.153	0	0	661.153	609.23	623.946	623.946	623.946	623.946	439.291	200.662	0
Retained Earnings Numbers are in millions	-54.846	401.655	58.089	-198.971	-358.923	-110.505	-132.584	-203.401	-203.987	-195.27	-222.282	-243.52	-276.217	-184.846	-29.524	66.186	134.895	96.612	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	110.706	110.706	48.142	13.733	0	0	0	0	661.153	661.153	0	0	16.657	16.657	17.547	13.096	17.289	12.983	0
Total Shareholders Equity Numbers are in millions	765.837	1,222.338	816.208	524.739	302.23	550.648	528.569	457.752	457.166	465.883	438.871	365.71	364.386	455.757	611.969	703.228	591.475	310.257	43.628
Total Equity Numbers are in millions	765.837	1,220.949	813.943	522.887	300.945	579.837	555.386	485.311	484.952	493.383	438.871	365.71	364.169	456.164	705.106	799.094	690.43	310.257	43.628
Total Liabilities & Shareholders Equity Numbers are in millions	1,289.062	1,985.596	1,892.028	1,434.82	1,193.416	1,457.066	1,501.967	1,229.733	1,095.167	1,239.983	1,244.639	1,205.346	1,125.356	869.11	1,173.702	1,233.444	1,102.46	415.777	160.596

Jiutian Chemical Group Limited

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