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002778 Jiangsu Gaoke Petrochemical

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  • 16.92
  • +0.47+2.86%
Market Closed Apr 30 15:00 CST
2.11BMarket Cap-18.45P/E (TTM)

Jiangsu Gaoke Petrochemical Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
409.30%460.89M
-67.99%34.36M
-31.95%59.23M
-13.30%74.29M
-27.62%90.49M
-18.99%107.35M
-22.36%87.04M
-40.29%85.69M
-36.72%125.02M
-29.74%132.52M
Notes receivable and accounts receivable
-43.41%332.3M
-37.57%428.24M
-4.51%597.02M
-13.96%567.99M
-8.87%587.21M
4.76%685.96M
3.40%625.21M
10.00%660.17M
1.33%644.37M
-6.94%654.8M
-Notes receivable
-96.09%1.75M
-89.63%9.5M
-19.71%37.62M
-28.77%33.58M
-2.56%44.71M
163.13%91.64M
16.85%46.86M
-0.51%47.14M
-34.37%45.88M
-43.89%34.83M
-Accounts receivable
-39.07%330.55M
-29.54%418.74M
-3.28%559.4M
-12.82%534.41M
-9.35%542.5M
-4.14%594.32M
2.45%578.35M
10.90%613.02M
5.74%598.49M
-3.37%619.97M
Other receivables (including interest and dividends)
221.12%34.88M
230.18%32.4M
-47.06%5.77M
2.77%9.31M
-25.36%10.86M
9.99%9.81M
-6.39%10.9M
3.29%9.05M
46.34%14.55M
-10.81%8.92M
-Other receivable
----
----
----
2.77%9.31M
----
9.99%9.81M
----
3.29%9.05M
----
-10.81%8.92M
Contractual assets
-21.16%1.46M
-13.59%1.47M
-84.96%1.37M
-76.07%2.2M
-80.04%1.86M
-83.52%1.7M
-2.86%9.09M
-10.93%9.19M
-22.59%9.31M
1.96%10.29M
Advance payment
-37.93%62.67M
-54.57%43.85M
71.82%126.31M
17.03%95.67M
40.26%100.96M
206.17%96.54M
244.90%73.51M
238.14%81.75M
283.28%71.98M
141.56%31.53M
Inventories
-87.73%14.61M
-92.71%8.18M
-25.06%92.95M
-14.51%110.52M
7.23%119.07M
1.21%112.18M
1.35%124.04M
-13.89%129.27M
-31.12%111.04M
-42.36%110.84M
Receivable financing
-85.04%2.7M
-10.11%13.69M
-57.33%10.96M
-59.55%7.74M
26.05%18.06M
-25.12%15.23M
86.47%25.69M
52.11%19.14M
110.83%14.33M
147.42%20.33M
Assets held for sale
--0
--549.91M
----
----
----
--0
----
----
----
----
Other current assets
-16.05%5.81M
87.03%812.32K
--7.31M
--5.35M
368.96%6.92M
319.43%434.33K
--0
--0
11.59%1.48M
-70.54%103.55K
Total current assets
-2.15%915.33M
8.13%1.11B
-5.71%900.93M
-12.19%873.05M
-5.71%935.43M
6.18%1.03B
6.61%955.47M
4.44%994.26M
-4.93%992.08M
-13.93%969.34M
Non Current assets
Long-term equity investment
----
----
-41.55%1.52M
-51.90%1.32M
--1.73M
--2.17M
--2.61M
--2.74M
----
--0
Fixed assets
----
----
----
-18.11%197.13M
----
-11.18%207.48M
----
6.76%240.73M
----
-1.26%233.61M
Constru in process
----
----
----
----
----
----
----
-89.98%2.85M
----
-14.87%20.12M
Intangible assets
-94.73%1.37M
-94.37%1.48M
-4.54%25.46M
-4.53%25.75M
-4.49%26.06M
-4.48%26.36M
-4.43%26.67M
-4.39%26.98M
-4.05%27.29M
-4.00%27.6M
Goodwill
-79.52%21.14M
-79.52%21.14M
-40.41%103.22M
-40.41%103.22M
-40.41%103.22M
-40.41%103.22M
-8.88%173.21M
-8.88%173.21M
-8.88%173.21M
-8.88%173.21M
Long deferred expense
-93.93%1.79M
-93.56%1.97M
90.35%27.17M
86.69%28.17M
85.03%29.49M
82.15%30.57M
-19.13%14.27M
-18.48%15.09M
-19.55%15.94M
-19.19%16.78M
Deferred tax assets
-63.24%9.41M
-72.85%7.7M
-38.82%20.77M
-18.69%24.33M
-9.65%25.6M
2.74%28.38M
157.16%33.95M
131.16%29.92M
112.94%28.33M
95.95%27.62M
Usufruct assets
--11.52M
--12.28M
1,931.75%4.43M
----
--0
--0
-79.84%218.27K
-66.54%434.85K
-57.03%651.43K
-49.90%868.01K
Other non current assets
----
----
----
----
--0
----
-65.97%996.53K
-60.49%996.53K
-8.17%963.03K
-3.30%675.67K
Total non current assets
-87.56%48.4M
-87.93%48.06M
-23.24%376.29M
-22.93%379.92M
-21.44%389.15M
-20.44%398.18M
-2.39%490.21M
-2.87%492.95M
-4.60%495.34M
-3.08%500.49M
Total assets
-27.24%963.73M
-18.66%1.16B
-11.65%1.28B
-15.75%1.25B
-10.95%1.32B
-2.89%1.43B
3.38%1.45B
1.90%1.49B
-4.82%1.49B
-10.52%1.47B
Liabilities
Current liabilities
Short term loan
-77.77%40.05M
-33.90%119.44M
1.43%145.15M
23.22%170.17M
13.93%180.18M
50.41%180.71M
19.12%143.1M
-23.33%138.1M
31.68%158.15M
0.03%120.14M
Notes payable and accounts payable
-30.40%141.57M
-24.81%196M
-11.21%197.36M
-24.28%189.48M
-18.28%203.41M
-11.71%260.66M
2.67%222.27M
18.63%250.24M
12.77%248.9M
4.03%295.24M
-Accounts payable
-30.40%141.57M
-24.81%196M
-11.21%197.36M
-24.28%189.48M
-18.28%203.41M
-11.71%260.66M
2.67%222.27M
18.63%250.24M
12.77%248.9M
4.03%295.24M
Contract liabilities
-17.00%49.88M
-57.95%17.6M
166.06%91.33M
51.48%50.36M
56.92%60.09M
247.86%41.85M
23.30%34.33M
-3.43%33.24M
-24.91%38.29M
-57.67%12.03M
Salaries payable
-8.22%4.8M
-8.71%14.4M
50.77%12.16M
10.61%5.12M
-26.31%5.23M
69.98%15.78M
-51.78%8.07M
-63.11%4.63M
-17.74%7.09M
-57.02%9.28M
Taxs payable
428.87%17.9M
-27.75%11M
52.28%11.66M
-40.62%4.69M
-66.14%3.38M
-1.95%15.23M
21.23%7.65M
75.19%7.9M
-4.55%9.99M
-51.33%15.53M
Other payable (including interest and dividends)
-89.62%2.74M
-70.33%6.57M
13.47%6.29M
14.55%7.12M
117.40%26.37M
331.55%22.13M
-51.73%5.54M
-36.75%6.22M
-80.34%12.13M
-91.96%5.13M
-Other payable
----
----
----
14.55%7.12M
----
331.55%22.13M
----
-36.75%6.22M
----
-24.32%5.13M
Hold and for sell liabilities
--0
--143.86M
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
406.82%52.7M
391.36%51.09M
-81.05%14.33M
-82.39%13.36M
-93.07%10.4M
-93.08%10.4M
-60.38%75.65M
-60.26%75.86M
17.02%149.99M
17.22%150.23M
Other current liabilities
-95.33%770.19K
-96.23%2.41M
95.38%16.6M
167.92%13.47M
213.11%16.5M
501.95%63.78M
17.27%8.5M
-30.71%5.03M
-31.92%5.27M
-30.88%10.59M
Total current liabilities
-38.61%310.39M
-7.89%562.37M
-2.03%494.88M
-12.94%453.76M
-19.73%505.57M
-1.24%610.53M
-15.41%505.11M
-19.88%521.22M
3.49%629.83M
-10.81%618.18M
Current liabilities
Long term loan
-15.49%256.5M
-15.49%256.5M
12.52%296.5M
12.52%296.5M
95.18%303.5M
95.18%303.5M
45.58%263.5M
45.58%263.5M
40.09%155.5M
40.09%155.5M
Estimate liabilities
----
----
----
----
--0
----
--25.21M
--26.37M
--26.37M
--26.37M
Deferred tax liabilities
----
----
--1.86M
--1.93M
--2.07M
--2.07M
----
----
----
--0
Long term deferred income
--0
-8.99%1.5M
-11.96%1.5M
-12.64%1.53M
-12.63%1.59M
-11.89%1.64M
--1.7M
--1.76M
--1.82M
--1.87M
Lease liabilities
--8.27M
--9.76M
--3.27M
----
--0
--0
--0
----
----
----
Total non current liabilities
-13.80%264.77M
-12.84%267.76M
4.38%303.13M
2.86%299.97M
67.21%307.16M
67.20%307.21M
60.31%290.41M
60.85%291.63M
-39.01%183.69M
-38.99%183.74M
Total liabilities
-29.23%575.16M
-9.55%830.13M
0.31%798.01M
-7.27%753.73M
-0.10%812.73M
14.44%917.74M
2.21%795.51M
-2.28%812.84M
-10.58%813.52M
-19.35%801.92M
Shareholders equity
Paid-in capital
0.00%124.75M
0.00%124.75M
0.00%124.75M
0.00%124.75M
0.00%124.75M
0.00%124.75M
0.00%124.75M
0.00%124.75M
0.00%124.75M
0.00%124.75M
Capital reserve funds
0.00%66.53M
0.00%66.53M
0.00%66.53M
0.00%66.53M
0.00%66.53M
0.00%66.53M
5,017.48%66.53M
5,017.48%66.53M
5,017.48%66.53M
5,017.48%66.53M
Surplus reserve funds
0.00%55.06M
0.00%55.06M
0.00%55.06M
0.00%55.06M
0.00%55.06M
0.00%55.06M
0.00%55.06M
0.00%55.06M
0.00%55.06M
0.00%55.06M
Retained profit
-65.59%60M
-96.33%6.48M
-54.46%141.1M
-51.53%159.74M
-47.63%174.37M
-46.66%176.76M
-11.55%309.83M
-8.29%329.6M
-13.90%332.96M
-14.03%331.38M
Shareholders equity without minority interests
-27.19%306.34M
-40.25%252.82M
-30.34%387.44M
-29.49%406.08M
-27.38%420.71M
-26.76%423.1M
4.66%556.17M
6.56%575.94M
2.02%579.3M
1.96%577.72M
Minority interests
-9.78%82.23M
-9.85%78.02M
-2.37%91.77M
-5.34%93.16M
-3.65%91.15M
-4.04%86.55M
5.93%94M
12.98%98.42M
11.05%94.6M
10.28%90.19M
Total shareholder equity
-24.09%388.57M
-35.08%330.84M
-26.29%479.21M
-25.97%499.24M
-24.05%511.85M
-23.69%509.65M
4.84%650.17M
7.45%674.36M
3.20%673.9M
3.01%667.91M
Total liabilityies and equity
-27.24%963.73M
-18.66%1.16B
-11.65%1.28B
-15.75%1.25B
-10.95%1.32B
-2.89%1.43B
3.38%1.45B
1.90%1.49B
-4.82%1.49B
-10.52%1.47B
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
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds 409.30%460.89M-67.99%34.36M-31.95%59.23M-13.30%74.29M-27.62%90.49M-18.99%107.35M-22.36%87.04M-40.29%85.69M-36.72%125.02M-29.74%132.52M
Notes receivable and accounts receivable -43.41%332.3M-37.57%428.24M-4.51%597.02M-13.96%567.99M-8.87%587.21M4.76%685.96M3.40%625.21M10.00%660.17M1.33%644.37M-6.94%654.8M
-Notes receivable -96.09%1.75M-89.63%9.5M-19.71%37.62M-28.77%33.58M-2.56%44.71M163.13%91.64M16.85%46.86M-0.51%47.14M-34.37%45.88M-43.89%34.83M
-Accounts receivable -39.07%330.55M-29.54%418.74M-3.28%559.4M-12.82%534.41M-9.35%542.5M-4.14%594.32M2.45%578.35M10.90%613.02M5.74%598.49M-3.37%619.97M
Other receivables (including interest and dividends) 221.12%34.88M230.18%32.4M-47.06%5.77M2.77%9.31M-25.36%10.86M9.99%9.81M-6.39%10.9M3.29%9.05M46.34%14.55M-10.81%8.92M
-Other receivable ------------2.77%9.31M----9.99%9.81M----3.29%9.05M-----10.81%8.92M
Contractual assets -21.16%1.46M-13.59%1.47M-84.96%1.37M-76.07%2.2M-80.04%1.86M-83.52%1.7M-2.86%9.09M-10.93%9.19M-22.59%9.31M1.96%10.29M
Advance payment -37.93%62.67M-54.57%43.85M71.82%126.31M17.03%95.67M40.26%100.96M206.17%96.54M244.90%73.51M238.14%81.75M283.28%71.98M141.56%31.53M
Inventories -87.73%14.61M-92.71%8.18M-25.06%92.95M-14.51%110.52M7.23%119.07M1.21%112.18M1.35%124.04M-13.89%129.27M-31.12%111.04M-42.36%110.84M
Receivable financing -85.04%2.7M-10.11%13.69M-57.33%10.96M-59.55%7.74M26.05%18.06M-25.12%15.23M86.47%25.69M52.11%19.14M110.83%14.33M147.42%20.33M
Assets held for sale --0--549.91M--------------0----------------
Other current assets -16.05%5.81M87.03%812.32K--7.31M--5.35M368.96%6.92M319.43%434.33K--0--011.59%1.48M-70.54%103.55K
Total current assets -2.15%915.33M8.13%1.11B-5.71%900.93M-12.19%873.05M-5.71%935.43M6.18%1.03B6.61%955.47M4.44%994.26M-4.93%992.08M-13.93%969.34M
Non Current assets
Long-term equity investment ---------41.55%1.52M-51.90%1.32M--1.73M--2.17M--2.61M--2.74M------0
Fixed assets -------------18.11%197.13M-----11.18%207.48M----6.76%240.73M-----1.26%233.61M
Constru in process -----------------------------89.98%2.85M-----14.87%20.12M
Intangible assets -94.73%1.37M-94.37%1.48M-4.54%25.46M-4.53%25.75M-4.49%26.06M-4.48%26.36M-4.43%26.67M-4.39%26.98M-4.05%27.29M-4.00%27.6M
Goodwill -79.52%21.14M-79.52%21.14M-40.41%103.22M-40.41%103.22M-40.41%103.22M-40.41%103.22M-8.88%173.21M-8.88%173.21M-8.88%173.21M-8.88%173.21M
Long deferred expense -93.93%1.79M-93.56%1.97M90.35%27.17M86.69%28.17M85.03%29.49M82.15%30.57M-19.13%14.27M-18.48%15.09M-19.55%15.94M-19.19%16.78M
Deferred tax assets -63.24%9.41M-72.85%7.7M-38.82%20.77M-18.69%24.33M-9.65%25.6M2.74%28.38M157.16%33.95M131.16%29.92M112.94%28.33M95.95%27.62M
Usufruct assets --11.52M--12.28M1,931.75%4.43M------0--0-79.84%218.27K-66.54%434.85K-57.03%651.43K-49.90%868.01K
Other non current assets ------------------0-----65.97%996.53K-60.49%996.53K-8.17%963.03K-3.30%675.67K
Total non current assets -87.56%48.4M-87.93%48.06M-23.24%376.29M-22.93%379.92M-21.44%389.15M-20.44%398.18M-2.39%490.21M-2.87%492.95M-4.60%495.34M-3.08%500.49M
Total assets -27.24%963.73M-18.66%1.16B-11.65%1.28B-15.75%1.25B-10.95%1.32B-2.89%1.43B3.38%1.45B1.90%1.49B-4.82%1.49B-10.52%1.47B
Liabilities
Current liabilities
Short term loan -77.77%40.05M-33.90%119.44M1.43%145.15M23.22%170.17M13.93%180.18M50.41%180.71M19.12%143.1M-23.33%138.1M31.68%158.15M0.03%120.14M
Notes payable and accounts payable -30.40%141.57M-24.81%196M-11.21%197.36M-24.28%189.48M-18.28%203.41M-11.71%260.66M2.67%222.27M18.63%250.24M12.77%248.9M4.03%295.24M
-Accounts payable -30.40%141.57M-24.81%196M-11.21%197.36M-24.28%189.48M-18.28%203.41M-11.71%260.66M2.67%222.27M18.63%250.24M12.77%248.9M4.03%295.24M
Contract liabilities -17.00%49.88M-57.95%17.6M166.06%91.33M51.48%50.36M56.92%60.09M247.86%41.85M23.30%34.33M-3.43%33.24M-24.91%38.29M-57.67%12.03M
Salaries payable -8.22%4.8M-8.71%14.4M50.77%12.16M10.61%5.12M-26.31%5.23M69.98%15.78M-51.78%8.07M-63.11%4.63M-17.74%7.09M-57.02%9.28M
Taxs payable 428.87%17.9M-27.75%11M52.28%11.66M-40.62%4.69M-66.14%3.38M-1.95%15.23M21.23%7.65M75.19%7.9M-4.55%9.99M-51.33%15.53M
Other payable (including interest and dividends) -89.62%2.74M-70.33%6.57M13.47%6.29M14.55%7.12M117.40%26.37M331.55%22.13M-51.73%5.54M-36.75%6.22M-80.34%12.13M-91.96%5.13M
-Other payable ------------14.55%7.12M----331.55%22.13M-----36.75%6.22M-----24.32%5.13M
Hold and for sell liabilities --0--143.86M--------------0----------------
Non current liabilities due within one year 406.82%52.7M391.36%51.09M-81.05%14.33M-82.39%13.36M-93.07%10.4M-93.08%10.4M-60.38%75.65M-60.26%75.86M17.02%149.99M17.22%150.23M
Other current liabilities -95.33%770.19K-96.23%2.41M95.38%16.6M167.92%13.47M213.11%16.5M501.95%63.78M17.27%8.5M-30.71%5.03M-31.92%5.27M-30.88%10.59M
Total current liabilities -38.61%310.39M-7.89%562.37M-2.03%494.88M-12.94%453.76M-19.73%505.57M-1.24%610.53M-15.41%505.11M-19.88%521.22M3.49%629.83M-10.81%618.18M
Current liabilities
Long term loan -15.49%256.5M-15.49%256.5M12.52%296.5M12.52%296.5M95.18%303.5M95.18%303.5M45.58%263.5M45.58%263.5M40.09%155.5M40.09%155.5M
Estimate liabilities ------------------0------25.21M--26.37M--26.37M--26.37M
Deferred tax liabilities ----------1.86M--1.93M--2.07M--2.07M--------------0
Long term deferred income --0-8.99%1.5M-11.96%1.5M-12.64%1.53M-12.63%1.59M-11.89%1.64M--1.7M--1.76M--1.82M--1.87M
Lease liabilities --8.27M--9.76M--3.27M------0--0--0------------
Total non current liabilities -13.80%264.77M-12.84%267.76M4.38%303.13M2.86%299.97M67.21%307.16M67.20%307.21M60.31%290.41M60.85%291.63M-39.01%183.69M-38.99%183.74M
Total liabilities -29.23%575.16M-9.55%830.13M0.31%798.01M-7.27%753.73M-0.10%812.73M14.44%917.74M2.21%795.51M-2.28%812.84M-10.58%813.52M-19.35%801.92M
Shareholders equity
Paid-in capital 0.00%124.75M0.00%124.75M0.00%124.75M0.00%124.75M0.00%124.75M0.00%124.75M0.00%124.75M0.00%124.75M0.00%124.75M0.00%124.75M
Capital reserve funds 0.00%66.53M0.00%66.53M0.00%66.53M0.00%66.53M0.00%66.53M0.00%66.53M5,017.48%66.53M5,017.48%66.53M5,017.48%66.53M5,017.48%66.53M
Surplus reserve funds 0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M0.00%55.06M
Retained profit -65.59%60M-96.33%6.48M-54.46%141.1M-51.53%159.74M-47.63%174.37M-46.66%176.76M-11.55%309.83M-8.29%329.6M-13.90%332.96M-14.03%331.38M
Shareholders equity without minority interests -27.19%306.34M-40.25%252.82M-30.34%387.44M-29.49%406.08M-27.38%420.71M-26.76%423.1M4.66%556.17M6.56%575.94M2.02%579.3M1.96%577.72M
Minority interests -9.78%82.23M-9.85%78.02M-2.37%91.77M-5.34%93.16M-3.65%91.15M-4.04%86.55M5.93%94M12.98%98.42M11.05%94.6M10.28%90.19M
Total shareholder equity -24.09%388.57M-35.08%330.84M-26.29%479.21M-25.97%499.24M-24.05%511.85M-23.69%509.65M4.84%650.17M7.45%674.36M3.20%673.9M3.01%667.91M
Total liabilityies and equity -27.24%963.73M-18.66%1.16B-11.65%1.28B-15.75%1.25B-10.95%1.32B-2.89%1.43B3.38%1.45B1.90%1.49B-4.82%1.49B-10.52%1.47B
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 --Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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