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300856 Nanjing Cosmos Chemical

Watchlist
  • 84.88
  • -0.92-1.07%
Market Closed May 13 15:00 CST
14.37BMarket Cap18.12P/E (TTM)

Nanjing Cosmos Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
77.18%583.33M
-0.43%541.84M
-4.61%399.39M
-0.92%458.54M
42.09%329.23M
156.17%544.17M
778.14%418.69M
546.57%462.79M
83.55%231.7M
74.04%212.43M
Transactional financial assets
160.26%651.59M
--716.61M
772.05%786.37M
1,236.99%670.68M
19.11%250.36M
----
-82.33%90.17M
-90.37%50.16M
-59.31%210.2M
-32.95%330.19M
Notes receivable and accounts receivable
63.26%555.45M
51.47%441.44M
48.57%383.99M
138.23%359.23M
56.10%340.22M
75.79%291.45M
116.87%258.46M
32.89%150.79M
97.11%217.95M
19.08%165.79M
-Accounts receivable
63.26%555.45M
51.47%441.44M
48.57%383.99M
138.23%359.23M
56.10%340.22M
75.79%291.45M
117.62%258.46M
32.89%150.79M
97.11%217.95M
19.08%165.79M
Other receivables (including interest and dividends)
103.09%2.6M
123.41%1.57M
115.91%2.16M
-27.90%637.22K
62.36%1.28M
-17.52%702.42K
135.03%1M
113.32%883.74K
23.93%789.06K
93.78%851.63K
-Other receivable
----
----
----
-27.90%637.22K
----
-17.52%702.42K
----
113.32%883.74K
----
93.78%851.63K
Advance payment
28.67%6.98M
2.95%5.29M
43.63%6.35M
-32.65%5.61M
-33.43%5.42M
45.33%5.14M
-41.00%4.42M
12.85%8.33M
106.45%8.15M
-27.26%3.54M
Inventories
-8.28%419.13M
-6.27%425.27M
-2.29%418.39M
12.05%466.39M
26.65%456.96M
34.88%453.72M
41.07%428.19M
42.95%416.24M
41.61%360.81M
34.08%336.38M
Other current assets
155.40%109.44M
201.33%108.25M
177.83%79.41M
98.09%60.05M
22.06%42.85M
39.28%35.92M
-0.94%28.58M
20.84%30.31M
18.10%35.11M
-8.97%25.79M
Total current assets
63.25%2.33B
68.30%2.24B
68.85%2.08B
80.53%2.02B
33.97%1.43B
23.83%1.33B
20.83%1.23B
8.66%1.12B
2.13%1.06B
3.51%1.07B
Non Current assets
Other non-current financial assets
15.01%21.01M
130.50%21.04M
116.36%19.85M
117.42%19.58M
106.93%18.26M
1.80%9.13M
--9.17M
--9.01M
--8.83M
--8.97M
Fixed assets
----
----
----
4.89%697.03M
----
11.21%672.46M
----
17.34%664.54M
----
11.13%604.68M
Constru in process
----
----
----
6,307.70%315.29M
----
3.63%60.4M
----
-70.36%4.92M
----
293.66%58.28M
Construction materials
----
----
----
-4.03%2.65M
----
-13.32%2.02M
----
16.55%2.76M
----
22.10%2.33M
Intangible assets
40.94%125.26M
31.18%118M
31.04%119.21M
32.81%120.5M
-2.07%88.87M
94.99%89.95M
95.20%90.98M
96.06%90.73M
101.51%90.75M
1.38%46.13M
Long deferred expense
-9.17%16.58M
0.59%19.55M
-1.99%20.51M
-24.51%16.04M
32.01%18.25M
43.56%19.44M
47.91%20.92M
44.54%21.25M
5.74%13.83M
3.39%13.54M
Deferred tax assets
63.07%77.86M
86.37%65.5M
131.01%52.48M
166.44%52.23M
211.06%47.75M
156.47%35.15M
76.99%22.72M
47.39%19.6M
22.22%15.35M
11.93%13.7M
Usufruct assets
116.19%5.39M
106.11%6.24M
-47.78%1.86M
-52.18%1.96M
-46.16%2.49M
-41.38%3.03M
--3.56M
--4.1M
--4.63M
2.18%5.17M
Other non current assets
78.18%95.05M
-58.30%20.14M
38.50%28.79M
112.96%48.13M
329.25%53.34M
482.26%48.29M
26.49%20.78M
-55.07%22.6M
-0.70%12.43M
-3.34%8.29M
Total non current assets
71.81%1.81B
75.58%1.65B
63.90%1.45B
51.69%1.27B
27.64%1.05B
23.49%939.85M
21.73%883.47M
18.26%839.51M
23.75%823.84M
17.94%761.08M
Total assets
66.88%4.14B
71.31%3.89B
66.78%3.52B
68.17%3.29B
31.21%2.48B
23.69%2.27B
21.21%2.11B
12.58%1.96B
10.56%1.89B
9.04%1.84B
Liabilities
Current liabilities
Notes payable and accounts payable
73.32%323.83M
89.13%363.05M
20.96%234.74M
30.06%216.48M
9.63%186.84M
8.90%191.95M
60.53%194.07M
22.59%166.45M
28.81%170.42M
20.72%176.27M
-Accounts payable
73.32%323.83M
89.13%363.05M
20.96%234.74M
30.06%216.48M
9.63%186.84M
8.90%191.95M
60.53%194.07M
22.59%166.45M
28.81%170.42M
20.72%176.27M
Contract liabilities
124.77%20.79M
-35.04%3.16M
-48.08%3.93M
-14.52%6.31M
40.55%9.25M
-39.11%4.86M
87.02%7.58M
40.09%7.38M
59.30%6.58M
344.35%7.98M
Advance receipts
----
----
----
----
----
----
----
--230
--261
--261
Salaries payable
-21.83%42.77M
38.21%65.69M
81.28%69.09M
116.63%67.55M
152.35%54.71M
47.23%47.53M
48.42%38.11M
17.43%31.18M
1.03%21.68M
20.62%32.29M
Taxs payable
40.24%61.08M
55.99%57.91M
49.98%37.25M
83.41%44.84M
162.08%43.56M
613.05%37.12M
290.25%24.83M
111.36%24.45M
38.72%16.62M
-65.11%5.21M
Other payable (including interest and dividends)
357.59%1.43M
378.31%1.43M
683.71%5.43M
124.73%887.22K
-51.25%313K
-67.10%299.77K
225.43%692.67K
103.96%394.79K
243.51%642.1K
349.49%911.17K
-Interest payable
----
----
--1.01M
--464.74K
----
----
----
----
----
----
-Other payable
----
----
----
7.01%422.48K
----
-67.10%299.77K
----
103.96%394.79K
----
349.49%911.17K
Non current liabilities due within one year
60.20%3M
60.24%2.96M
-2.89%1.85M
-14.40%1.62M
-4.74%1.87M
-16.19%1.85M
--1.91M
--1.89M
--1.96M
70.09%2.21M
Other current liabilities
150.84%103.25K
200.77%21.8K
552.91%117.53K
378.80%253.44K
-87.16%41.16K
-96.88%7.25K
-89.56%18K
-33.23%52.93K
259.36%320.71K
176.63%232.24K
Total current liabilities
52.74%453M
74.26%494.22M
31.88%352.41M
45.79%337.93M
35.90%296.58M
26.00%283.62M
69.80%267.22M
29.18%231.8M
28.00%218.23M
17.79%225.09M
Current liabilities
Bonds payable
--631.33M
--621.6M
--611.1M
--601.56M
----
----
----
----
----
----
Deferred tax liabilities
170.50%125.49M
283.14%118.55M
292.24%77.35M
564.35%65.06M
433.13%46.39M
317.50%30.94M
299.64%19.72M
136.40%9.79M
178.30%8.7M
421.20%7.41M
Long term deferred income
26.46%35.02M
159.87%26.37M
159.56%27.19M
156.62%27.55M
154.11%27.69M
-9.54%10.15M
-9.22%10.47M
-9.44%10.74M
-10.49%10.9M
-10.22%11.22M
Lease liabilities
167.59%2.22M
231.30%2.71M
-94.28%110.89K
----
-68.03%827.81K
-69.32%818.26K
--1.94M
--1.91M
--2.59M
-29.00%2.67M
Total non current liabilities
959.95%794.06M
1,735.55%769.23M
2,127.46%715.75M
2,993.18%694.17M
237.61%74.91M
96.79%41.91M
95.08%32.13M
40.28%22.44M
45.01%22.19M
20.50%21.3M
Total liabilities
235.69%1.25B
288.13%1.26B
256.83%1.07B
305.96%1.03B
54.52%371.5M
32.12%325.53M
72.19%299.35M
30.09%254.24M
29.41%240.42M
18.02%246.38M
Shareholders equity
Paid-in capital
0.01%169.34M
0.01%169.33M
0.00%169.32M
0.00%169.32M
50.00%169.32M
50.00%169.32M
50.00%169.32M
50.00%169.32M
0.00%112.88M
0.00%112.88M
Other equity instruments
--89.88M
--89.92M
--122.87M
--122.87M
----
----
----
----
----
----
Capital reserve funds
4.01%856.29M
2.83%846.59M
1.64%836.73M
0.53%827.63M
-6.42%823.26M
-6.42%823.26M
-6.42%823.26M
-6.42%823.26M
0.00%879.7M
0.00%879.7M
Surplus reserve funds
92.36%66.06M
92.36%66.06M
70.54%34.34M
70.54%34.34M
70.54%34.34M
70.54%34.34M
5.38%20.14M
5.38%20.14M
5.38%20.14M
5.38%20.14M
Retained profit
55.07%1.67B
58.21%1.45B
61.21%1.28B
59.36%1.1B
69.89%1.08B
59.16%914.83M
43.25%795.07M
29.83%687.78M
24.53%632.81M
24.99%574.79M
Other composite income
173.18%6.69M
81.11%6.11M
75.98%8.48M
212.93%9.33M
28.88%2.45M
71.66%3.38M
135.31%4.82M
39.81%2.98M
126.16%1.9M
-8.32%1.97M
Specific reserves
63.77%3.16M
426.18%1.56M
134.53%2.41M
119.26%2.89M
183.97%1.93M
56.53%295.8K
49.64%1.03M
18.94%1.32M
-60.51%680.02K
-86.00%188.98K
Shareholders equity without minority interests
35.71%2.86B
35.03%2.63B
35.41%2.46B
32.71%2.26B
27.81%2.11B
22.38%1.95B
15.56%1.81B
10.36%1.7B
8.26%1.65B
7.77%1.59B
Minority interests
--29.54M
----
----
----
----
----
----
----
----
----
Total shareholder equity
37.11%2.89B
35.03%2.63B
35.41%2.46B
32.71%2.26B
27.81%2.11B
22.38%1.95B
15.56%1.81B
10.36%1.7B
8.26%1.65B
7.77%1.59B
Total liabilityies and equity
66.88%4.14B
71.31%3.89B
66.78%3.52B
68.17%3.29B
31.21%2.48B
23.69%2.27B
21.21%2.11B
12.58%1.96B
10.56%1.89B
9.04%1.84B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 77.18%583.33M-0.43%541.84M-4.61%399.39M-0.92%458.54M42.09%329.23M156.17%544.17M778.14%418.69M546.57%462.79M83.55%231.7M74.04%212.43M
Transactional financial assets 160.26%651.59M--716.61M772.05%786.37M1,236.99%670.68M19.11%250.36M-----82.33%90.17M-90.37%50.16M-59.31%210.2M-32.95%330.19M
Notes receivable and accounts receivable 63.26%555.45M51.47%441.44M48.57%383.99M138.23%359.23M56.10%340.22M75.79%291.45M116.87%258.46M32.89%150.79M97.11%217.95M19.08%165.79M
-Accounts receivable 63.26%555.45M51.47%441.44M48.57%383.99M138.23%359.23M56.10%340.22M75.79%291.45M117.62%258.46M32.89%150.79M97.11%217.95M19.08%165.79M
Other receivables (including interest and dividends) 103.09%2.6M123.41%1.57M115.91%2.16M-27.90%637.22K62.36%1.28M-17.52%702.42K135.03%1M113.32%883.74K23.93%789.06K93.78%851.63K
-Other receivable -------------27.90%637.22K-----17.52%702.42K----113.32%883.74K----93.78%851.63K
Advance payment 28.67%6.98M2.95%5.29M43.63%6.35M-32.65%5.61M-33.43%5.42M45.33%5.14M-41.00%4.42M12.85%8.33M106.45%8.15M-27.26%3.54M
Inventories -8.28%419.13M-6.27%425.27M-2.29%418.39M12.05%466.39M26.65%456.96M34.88%453.72M41.07%428.19M42.95%416.24M41.61%360.81M34.08%336.38M
Other current assets 155.40%109.44M201.33%108.25M177.83%79.41M98.09%60.05M22.06%42.85M39.28%35.92M-0.94%28.58M20.84%30.31M18.10%35.11M-8.97%25.79M
Total current assets 63.25%2.33B68.30%2.24B68.85%2.08B80.53%2.02B33.97%1.43B23.83%1.33B20.83%1.23B8.66%1.12B2.13%1.06B3.51%1.07B
Non Current assets
Other non-current financial assets 15.01%21.01M130.50%21.04M116.36%19.85M117.42%19.58M106.93%18.26M1.80%9.13M--9.17M--9.01M--8.83M--8.97M
Fixed assets ------------4.89%697.03M----11.21%672.46M----17.34%664.54M----11.13%604.68M
Constru in process ------------6,307.70%315.29M----3.63%60.4M-----70.36%4.92M----293.66%58.28M
Construction materials -------------4.03%2.65M-----13.32%2.02M----16.55%2.76M----22.10%2.33M
Intangible assets 40.94%125.26M31.18%118M31.04%119.21M32.81%120.5M-2.07%88.87M94.99%89.95M95.20%90.98M96.06%90.73M101.51%90.75M1.38%46.13M
Long deferred expense -9.17%16.58M0.59%19.55M-1.99%20.51M-24.51%16.04M32.01%18.25M43.56%19.44M47.91%20.92M44.54%21.25M5.74%13.83M3.39%13.54M
Deferred tax assets 63.07%77.86M86.37%65.5M131.01%52.48M166.44%52.23M211.06%47.75M156.47%35.15M76.99%22.72M47.39%19.6M22.22%15.35M11.93%13.7M
Usufruct assets 116.19%5.39M106.11%6.24M-47.78%1.86M-52.18%1.96M-46.16%2.49M-41.38%3.03M--3.56M--4.1M--4.63M2.18%5.17M
Other non current assets 78.18%95.05M-58.30%20.14M38.50%28.79M112.96%48.13M329.25%53.34M482.26%48.29M26.49%20.78M-55.07%22.6M-0.70%12.43M-3.34%8.29M
Total non current assets 71.81%1.81B75.58%1.65B63.90%1.45B51.69%1.27B27.64%1.05B23.49%939.85M21.73%883.47M18.26%839.51M23.75%823.84M17.94%761.08M
Total assets 66.88%4.14B71.31%3.89B66.78%3.52B68.17%3.29B31.21%2.48B23.69%2.27B21.21%2.11B12.58%1.96B10.56%1.89B9.04%1.84B
Liabilities
Current liabilities
Notes payable and accounts payable 73.32%323.83M89.13%363.05M20.96%234.74M30.06%216.48M9.63%186.84M8.90%191.95M60.53%194.07M22.59%166.45M28.81%170.42M20.72%176.27M
-Accounts payable 73.32%323.83M89.13%363.05M20.96%234.74M30.06%216.48M9.63%186.84M8.90%191.95M60.53%194.07M22.59%166.45M28.81%170.42M20.72%176.27M
Contract liabilities 124.77%20.79M-35.04%3.16M-48.08%3.93M-14.52%6.31M40.55%9.25M-39.11%4.86M87.02%7.58M40.09%7.38M59.30%6.58M344.35%7.98M
Advance receipts ------------------------------230--261--261
Salaries payable -21.83%42.77M38.21%65.69M81.28%69.09M116.63%67.55M152.35%54.71M47.23%47.53M48.42%38.11M17.43%31.18M1.03%21.68M20.62%32.29M
Taxs payable 40.24%61.08M55.99%57.91M49.98%37.25M83.41%44.84M162.08%43.56M613.05%37.12M290.25%24.83M111.36%24.45M38.72%16.62M-65.11%5.21M
Other payable (including interest and dividends) 357.59%1.43M378.31%1.43M683.71%5.43M124.73%887.22K-51.25%313K-67.10%299.77K225.43%692.67K103.96%394.79K243.51%642.1K349.49%911.17K
-Interest payable ----------1.01M--464.74K------------------------
-Other payable ------------7.01%422.48K-----67.10%299.77K----103.96%394.79K----349.49%911.17K
Non current liabilities due within one year 60.20%3M60.24%2.96M-2.89%1.85M-14.40%1.62M-4.74%1.87M-16.19%1.85M--1.91M--1.89M--1.96M70.09%2.21M
Other current liabilities 150.84%103.25K200.77%21.8K552.91%117.53K378.80%253.44K-87.16%41.16K-96.88%7.25K-89.56%18K-33.23%52.93K259.36%320.71K176.63%232.24K
Total current liabilities 52.74%453M74.26%494.22M31.88%352.41M45.79%337.93M35.90%296.58M26.00%283.62M69.80%267.22M29.18%231.8M28.00%218.23M17.79%225.09M
Current liabilities
Bonds payable --631.33M--621.6M--611.1M--601.56M------------------------
Deferred tax liabilities 170.50%125.49M283.14%118.55M292.24%77.35M564.35%65.06M433.13%46.39M317.50%30.94M299.64%19.72M136.40%9.79M178.30%8.7M421.20%7.41M
Long term deferred income 26.46%35.02M159.87%26.37M159.56%27.19M156.62%27.55M154.11%27.69M-9.54%10.15M-9.22%10.47M-9.44%10.74M-10.49%10.9M-10.22%11.22M
Lease liabilities 167.59%2.22M231.30%2.71M-94.28%110.89K-----68.03%827.81K-69.32%818.26K--1.94M--1.91M--2.59M-29.00%2.67M
Total non current liabilities 959.95%794.06M1,735.55%769.23M2,127.46%715.75M2,993.18%694.17M237.61%74.91M96.79%41.91M95.08%32.13M40.28%22.44M45.01%22.19M20.50%21.3M
Total liabilities 235.69%1.25B288.13%1.26B256.83%1.07B305.96%1.03B54.52%371.5M32.12%325.53M72.19%299.35M30.09%254.24M29.41%240.42M18.02%246.38M
Shareholders equity
Paid-in capital 0.01%169.34M0.01%169.33M0.00%169.32M0.00%169.32M50.00%169.32M50.00%169.32M50.00%169.32M50.00%169.32M0.00%112.88M0.00%112.88M
Other equity instruments --89.88M--89.92M--122.87M--122.87M------------------------
Capital reserve funds 4.01%856.29M2.83%846.59M1.64%836.73M0.53%827.63M-6.42%823.26M-6.42%823.26M-6.42%823.26M-6.42%823.26M0.00%879.7M0.00%879.7M
Surplus reserve funds 92.36%66.06M92.36%66.06M70.54%34.34M70.54%34.34M70.54%34.34M70.54%34.34M5.38%20.14M5.38%20.14M5.38%20.14M5.38%20.14M
Retained profit 55.07%1.67B58.21%1.45B61.21%1.28B59.36%1.1B69.89%1.08B59.16%914.83M43.25%795.07M29.83%687.78M24.53%632.81M24.99%574.79M
Other composite income 173.18%6.69M81.11%6.11M75.98%8.48M212.93%9.33M28.88%2.45M71.66%3.38M135.31%4.82M39.81%2.98M126.16%1.9M-8.32%1.97M
Specific reserves 63.77%3.16M426.18%1.56M134.53%2.41M119.26%2.89M183.97%1.93M56.53%295.8K49.64%1.03M18.94%1.32M-60.51%680.02K-86.00%188.98K
Shareholders equity without minority interests 35.71%2.86B35.03%2.63B35.41%2.46B32.71%2.26B27.81%2.11B22.38%1.95B15.56%1.81B10.36%1.7B8.26%1.65B7.77%1.59B
Minority interests --29.54M------------------------------------
Total shareholder equity 37.11%2.89B35.03%2.63B35.41%2.46B32.71%2.26B27.81%2.11B22.38%1.95B15.56%1.81B10.36%1.7B8.26%1.65B7.77%1.59B
Total liabilityies and equity 66.88%4.14B71.31%3.89B66.78%3.52B68.17%3.29B31.21%2.48B23.69%2.27B21.21%2.11B12.58%1.96B10.56%1.89B9.04%1.84B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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