Jiutian Chemical Group Limited

SGX:C8R.SI

0.027 (SGD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 000000000000000000000365.9080000000000000000000000000000
Cash and Short Term Investments 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
Net Receivables 00000000000000000000000000000000000000534.658375.034350.492311.706260.056231.97221.687124.91696.213731.579730.298657.544
Inventory 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
Other Current Assets 339.01300000000000000000000000000000000000000.93385.9330.933113.7880.9330.9330.93320.9330.9330.9330.933-28.014
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 000000000000000000000-13.5960000000000000000000000293.50900000
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 152.942104.043224.947252.281248.201338.141344.299411.619418.94435.371444.098120120120307.156011019560303085.570705552.3151508.39500000000000018.918.938.938.938.958.968.968.9
Tax Payables 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
Deferred Revenue 00000000000000000000000000000-8.3950000000000000000000104.671
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 81.9481.9449.9449.940000000000000050505050505050505000000000000000000000000
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 6.756.756.756.7503.093.090000000000000000000000000000000000000000000
Other Non-Current Liabilities 00000000000000000000000000000000000000000000000000
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 00000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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