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000698 Shenyang Chemical Industry

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  • 3.56
  • +0.14+4.09%
Trading Nov 7 14:28 CST
2.92BMarket Cap-8661P/E (TTM)

Shenyang Chemical Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-53.11%733.78M
-54.03%773.51M
-26.94%1.27B
-23.36%1.4B
-20.01%1.56B
-12.61%1.68B
7.08%1.74B
-6.14%1.83B
5.48%1.96B
20.28%1.93B
Notes receivable and accounts receivable
19.56%137.76M
43.64%153.92M
22.74%129.41M
15.23%84.81M
2.37%115.22M
2.38%107.16M
-8.86%105.43M
-19.08%73.6M
15.98%112.56M
2.10%104.67M
-Accounts receivable
19.56%137.76M
43.64%153.92M
22.74%129.41M
15.23%84.81M
2.37%115.22M
2.38%107.16M
-8.86%105.43M
-19.08%73.6M
15.98%112.56M
2.10%104.67M
Other receivables (including interest and dividends)
-3.36%168.22M
-5.65%160.57M
-5.37%157.91M
-5.55%154.37M
2.83%174.08M
2.46%170.19M
1.28%166.88M
-8.13%163.45M
-15.58%169.28M
-30.05%166.11M
-Accrued interest receivable
73.04%32.38M
90.55%28.9M
----
168.03%22.25M
296.18%18.72M
753.64%15.16M
43.67%11.72M
--8.3M
-53.22%4.72M
-85.08%1.78M
-Other receivable
----
-15.06%131.68M
----
----
----
-5.66%155.03M
----
-12.79%155.15M
----
-27.15%164.34M
Advance payment
-3.69%139.71M
114.58%133.1M
47.41%115.19M
33.88%69.27M
32.23%145.07M
-37.33%62.03M
-13.45%78.14M
-45.43%51.74M
-84.19%109.71M
-85.11%98.98M
Inventories
-25.75%234.9M
-27.74%270.07M
-35.89%271.79M
-26.05%294.41M
-48.37%316.37M
-69.36%373.72M
-66.36%423.95M
-63.14%398.13M
-9.13%612.74M
35.82%1.22B
Receivable financing
-35.75%464.77M
-2.83%610.45M
-16.80%578.55M
-10.92%684.58M
-19.50%723.39M
-27.05%628.2M
-34.61%695.36M
-41.66%768.49M
-37.66%898.58M
-36.57%861.17M
Other current assets
111.18%4.63M
-5.43%8.74M
90.74%29.61M
-23.57%27.92M
-89.54%2.19M
-58.82%9.25M
-91.31%15.52M
-81.56%36.53M
-90.82%20.98M
-88.88%22.45M
Total current assets
-38.06%1.88B
-30.43%2.11B
-20.83%2.56B
-18.18%2.72B
-21.62%3.04B
-31.04%3.03B
-28.27%3.23B
-32.35%3.32B
-25.25%3.88B
-13.12%4.4B
Non Current assets
Fixed assets
----
-22.10%1.92B
----
----
----
-16.76%2.47B
----
--2.4B
----
-10.98%2.97B
Fixed assets liquidation
----
--4.07M
----
----
----
----
----
----
----
----
Constru in process
----
-40.65%63.85M
----
----
----
-87.72%107.59M
----
-73.07%219.48M
----
-1.59%876.52M
Construction materials
----
4.27%8.98M
----
----
----
-69.27%8.61M
----
-33.91%10.42M
----
114.10%28.02M
Intangible assets
-31.75%529.85M
-26.13%577.48M
-2.63%766.4M
2.06%771.6M
2.06%776.3M
2.03%781.78M
1.97%787.11M
-2.83%756.03M
-3.12%760.62M
-3.19%766.2M
Long deferred expense
-25.58%11.77M
-29.93%11.24M
233.40%52.08M
226.95%56.52M
-60.84%15.82M
-65.03%16.04M
-69.87%15.62M
-70.77%17.29M
-21.79%40.4M
-20.36%45.88M
Deferred tax assets
1.47%56.6M
1.47%56.6M
1.47%56.6M
1.47%56.6M
3.77%55.78M
3.77%55.78M
3.77%55.78M
3.77%55.78M
10.56%53.76M
10.56%53.76M
Usufruct assets
1,724.39%29.95M
1,747.04%30.32M
1,769.70%30.69M
1,792.35%31.07M
-10.00%1.64M
-10.00%1.64M
-10.00%1.64M
-10.00%1.64M
--1.82M
--1.82M
Other non current assets
844.00%40.73M
545.95%27.87M
-63.77%1.66M
-96.92%1.27M
-90.99%4.31M
-90.97%4.31M
-91.97%4.59M
-28.16%41.38M
-14.57%47.87M
-41.61%47.75M
Total non current assets
-20.05%2.68B
-21.51%2.7B
-4.53%3.32B
-3.75%3.37B
-28.71%3.36B
-28.03%3.44B
-28.72%3.47B
-27.79%3.5B
-8.22%4.71B
-8.23%4.79B
Total assets
-28.61%4.57B
-25.69%4.81B
-12.38%5.87B
-10.77%6.08B
-25.51%6.4B
-29.47%6.48B
-28.50%6.7B
-30.08%6.82B
-16.78%8.59B
-10.64%9.18B
Liabilities
Current liabilities
Short term loan
-36.72%1B
-42.20%849.51M
-14.58%1.32B
3.58%1.48B
-0.73%1.58B
-21.54%1.47B
-30.36%1.54B
-43.80%1.43B
-34.62%1.6B
-27.57%1.87B
Notes payable and accounts payable
-16.57%778.36M
-10.63%920.04M
0.75%1.01B
-2.57%954.55M
-0.98%932.92M
-16.59%1.03B
-23.60%1.01B
-37.05%979.71M
-42.84%942.14M
-20.29%1.23B
-Notes payable
-20.72%454.53M
-17.12%560.82M
-6.15%622.78M
2.18%604.16M
-11.64%573.35M
-23.96%676.65M
-30.19%663.58M
-50.94%591.24M
-47.65%648.9M
-16.26%889.88M
-Accounts payable
-9.94%323.84M
1.83%359.23M
14.08%392.19M
-9.80%350.39M
22.62%359.56M
2.45%352.77M
-6.57%343.79M
10.61%388.46M
-28.25%293.24M
-29.12%344.33M
Contract liabilities
-30.74%136.34M
-41.96%94.07M
-6.20%132.87M
-23.06%115.18M
--196.86M
3.64%162.08M
--141.65M
-7.73%149.7M
----
9.67%156.38M
Advance receipts
----
----
----
----
----
----
----
----
--134.35M
----
Salaries payable
0.69%9.23M
2.52%8.84M
1.31%8.51M
321.57%61.08M
-10.46%9.17M
-13.29%8.62M
-23.24%8.4M
-16.80%14.49M
15.52%10.24M
2.02%9.95M
Taxs payable
-74.30%25.81M
-87.92%12.73M
-58.31%89.45M
-49.78%108.52M
309.20%100.39M
256.90%105.38M
923.66%214.58M
391.89%216.07M
-38.74%24.53M
-39.45%29.53M
Other payable (including interest and dividends)
43.84%770.45M
20.11%671.14M
12.19%526.9M
-6.23%574.13M
-21.24%535.64M
-12.38%558.76M
-36.13%469.64M
-8.21%612.28M
-10.17%680.08M
-9.15%637.74M
-Dividend payable
0.00%295.29K
0.00%295.29K
----
0.00%295.29K
-66.74%295.29K
-66.74%295.29K
----
-66.74%295.29K
0.00%887.89K
-97.45%887.89K
-Other payable
----
20.12%670.84M
----
----
----
-12.31%558.47M
----
-8.13%611.98M
----
-4.43%636.85M
Non current liabilities due within one year
29.12%37.86M
217.20%211.96M
694.87%816.34M
431.77%855.53M
64.80%29.32M
-74.89%66.82M
-67.66%102.7M
1.94%160.88M
-61.10%17.79M
390.68%266.15M
Total current liabilities
-18.53%2.76B
-18.60%2.77B
12.05%3.91B
16.48%4.15B
-0.48%3.39B
-19.16%3.4B
-26.80%3.49B
-30.80%3.56B
-34.06%3.4B
-17.38%4.21B
Current liabilities
Long term loan
-99.54%4M
----
-94.23%50M
--0
23.43%864M
116.25%865M
852.84%866M
160.74%800M
125.56%700M
45.75%400M
Long term account payable
----
-29.73%237.2M
----
----
----
-34.67%337.54M
----
--337.64M
----
26.06%516.66M
Estimate liabilities
--139.94M
--408.33M
----
--0
----
----
----
----
----
----
Long term deferred income
-8.42%93.16M
-8.55%94.33M
-5.85%98.45M
-6.43%99.84M
3.65%101.72M
3.37%103.14M
2.94%104.57M
2.00%106.7M
-8.82%98.13M
-9.82%99.78M
Lease liabilities
1,863.69%26.48M
1,564.45%26.19M
1,546.19%25.9M
1,674.16%27.92M
-11.08%1.35M
-9.64%1.57M
-9.64%1.57M
-9.64%1.57M
--1.52M
--1.74M
Total non current liabilities
-67.32%426.38M
-41.40%766.05M
-67.44%426.49M
-69.50%379.98M
0.53%1.3B
28.39%1.31B
117.62%1.31B
51.78%1.25B
58.83%1.3B
28.08%1.02B
Total liabilities
-32.09%3.19B
-24.93%3.53B
-9.66%4.33B
-5.80%4.53B
-0.20%4.69B
-9.90%4.71B
-10.60%4.8B
-19.45%4.81B
-21.37%4.7B
-11.24%5.23B
Shareholders equity
Paid-in capital
0.00%819.51M
0.00%819.51M
0.00%819.51M
0.00%819.51M
0.00%819.51M
0.00%819.51M
0.00%819.51M
0.00%819.51M
0.00%819.51M
0.00%819.51M
Capital reserve funds
0.36%1.34B
0.36%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
Surplus reserve funds
0.00%362.97M
0.00%362.97M
0.00%362.97M
0.00%362.97M
0.00%362.97M
0.00%362.97M
0.00%362.97M
0.00%362.97M
7.96%362.97M
7.96%362.97M
Retained profit
-40.28%-1.17B
-64.68%-1.27B
-58.53%-1B
-86.95%-985.25M
-162.25%-835.65M
-154.39%-771.11M
-142.97%-632.26M
-142.30%-527M
-26.61%1.34B
-24.70%1.42B
Specific reserves
63.30%18.14M
24.43%14.83M
25.88%11.89M
29.02%8.88M
-23.11%11.11M
-8.34%11.92M
-1.08%9.45M
1.80%6.88M
51.91%14.45M
65.15%13M
Shareholders equity without minority interests
-19.17%1.37B
-27.91%1.27B
-19.39%1.53B
-22.83%1.54B
-56.29%1.69B
-55.45%1.76B
-52.60%1.9B
-47.01%2B
-10.51%3.88B
-9.88%3.95B
Minority interests
7.18%11.43M
8.03%11.18M
8.31%11.08M
8.29%10.95M
6.00%10.67M
2.39%10.35M
3.57%10.23M
4.74%10.11M
5.28%10.06M
9.31%10.11M
Total shareholder equity
-19.01%1.38B
-27.70%1.28B
-19.24%1.54B
-22.67%1.55B
-56.12%1.7B
-55.30%1.77B
-52.46%1.91B
-46.87%2.01B
-10.47%3.89B
-9.84%3.96B
Total liabilityies and equity
-28.61%4.57B
-25.69%4.81B
-12.38%5.87B
-10.77%6.08B
-25.51%6.4B
-29.47%6.48B
-28.50%6.7B
-30.08%6.82B
-16.78%8.59B
-10.64%9.18B
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
--
--
Auditor
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -53.11%733.78M-54.03%773.51M-26.94%1.27B-23.36%1.4B-20.01%1.56B-12.61%1.68B7.08%1.74B-6.14%1.83B5.48%1.96B20.28%1.93B
Notes receivable and accounts receivable 19.56%137.76M43.64%153.92M22.74%129.41M15.23%84.81M2.37%115.22M2.38%107.16M-8.86%105.43M-19.08%73.6M15.98%112.56M2.10%104.67M
-Accounts receivable 19.56%137.76M43.64%153.92M22.74%129.41M15.23%84.81M2.37%115.22M2.38%107.16M-8.86%105.43M-19.08%73.6M15.98%112.56M2.10%104.67M
Other receivables (including interest and dividends) -3.36%168.22M-5.65%160.57M-5.37%157.91M-5.55%154.37M2.83%174.08M2.46%170.19M1.28%166.88M-8.13%163.45M-15.58%169.28M-30.05%166.11M
-Accrued interest receivable 73.04%32.38M90.55%28.9M----168.03%22.25M296.18%18.72M753.64%15.16M43.67%11.72M--8.3M-53.22%4.72M-85.08%1.78M
-Other receivable -----15.06%131.68M-------------5.66%155.03M-----12.79%155.15M-----27.15%164.34M
Advance payment -3.69%139.71M114.58%133.1M47.41%115.19M33.88%69.27M32.23%145.07M-37.33%62.03M-13.45%78.14M-45.43%51.74M-84.19%109.71M-85.11%98.98M
Inventories -25.75%234.9M-27.74%270.07M-35.89%271.79M-26.05%294.41M-48.37%316.37M-69.36%373.72M-66.36%423.95M-63.14%398.13M-9.13%612.74M35.82%1.22B
Receivable financing -35.75%464.77M-2.83%610.45M-16.80%578.55M-10.92%684.58M-19.50%723.39M-27.05%628.2M-34.61%695.36M-41.66%768.49M-37.66%898.58M-36.57%861.17M
Other current assets 111.18%4.63M-5.43%8.74M90.74%29.61M-23.57%27.92M-89.54%2.19M-58.82%9.25M-91.31%15.52M-81.56%36.53M-90.82%20.98M-88.88%22.45M
Total current assets -38.06%1.88B-30.43%2.11B-20.83%2.56B-18.18%2.72B-21.62%3.04B-31.04%3.03B-28.27%3.23B-32.35%3.32B-25.25%3.88B-13.12%4.4B
Non Current assets
Fixed assets -----22.10%1.92B-------------16.76%2.47B------2.4B-----10.98%2.97B
Fixed assets liquidation ------4.07M--------------------------------
Constru in process -----40.65%63.85M-------------87.72%107.59M-----73.07%219.48M-----1.59%876.52M
Construction materials ----4.27%8.98M-------------69.27%8.61M-----33.91%10.42M----114.10%28.02M
Intangible assets -31.75%529.85M-26.13%577.48M-2.63%766.4M2.06%771.6M2.06%776.3M2.03%781.78M1.97%787.11M-2.83%756.03M-3.12%760.62M-3.19%766.2M
Long deferred expense -25.58%11.77M-29.93%11.24M233.40%52.08M226.95%56.52M-60.84%15.82M-65.03%16.04M-69.87%15.62M-70.77%17.29M-21.79%40.4M-20.36%45.88M
Deferred tax assets 1.47%56.6M1.47%56.6M1.47%56.6M1.47%56.6M3.77%55.78M3.77%55.78M3.77%55.78M3.77%55.78M10.56%53.76M10.56%53.76M
Usufruct assets 1,724.39%29.95M1,747.04%30.32M1,769.70%30.69M1,792.35%31.07M-10.00%1.64M-10.00%1.64M-10.00%1.64M-10.00%1.64M--1.82M--1.82M
Other non current assets 844.00%40.73M545.95%27.87M-63.77%1.66M-96.92%1.27M-90.99%4.31M-90.97%4.31M-91.97%4.59M-28.16%41.38M-14.57%47.87M-41.61%47.75M
Total non current assets -20.05%2.68B-21.51%2.7B-4.53%3.32B-3.75%3.37B-28.71%3.36B-28.03%3.44B-28.72%3.47B-27.79%3.5B-8.22%4.71B-8.23%4.79B
Total assets -28.61%4.57B-25.69%4.81B-12.38%5.87B-10.77%6.08B-25.51%6.4B-29.47%6.48B-28.50%6.7B-30.08%6.82B-16.78%8.59B-10.64%9.18B
Liabilities
Current liabilities
Short term loan -36.72%1B-42.20%849.51M-14.58%1.32B3.58%1.48B-0.73%1.58B-21.54%1.47B-30.36%1.54B-43.80%1.43B-34.62%1.6B-27.57%1.87B
Notes payable and accounts payable -16.57%778.36M-10.63%920.04M0.75%1.01B-2.57%954.55M-0.98%932.92M-16.59%1.03B-23.60%1.01B-37.05%979.71M-42.84%942.14M-20.29%1.23B
-Notes payable -20.72%454.53M-17.12%560.82M-6.15%622.78M2.18%604.16M-11.64%573.35M-23.96%676.65M-30.19%663.58M-50.94%591.24M-47.65%648.9M-16.26%889.88M
-Accounts payable -9.94%323.84M1.83%359.23M14.08%392.19M-9.80%350.39M22.62%359.56M2.45%352.77M-6.57%343.79M10.61%388.46M-28.25%293.24M-29.12%344.33M
Contract liabilities -30.74%136.34M-41.96%94.07M-6.20%132.87M-23.06%115.18M--196.86M3.64%162.08M--141.65M-7.73%149.7M----9.67%156.38M
Advance receipts ----------------------------------134.35M----
Salaries payable 0.69%9.23M2.52%8.84M1.31%8.51M321.57%61.08M-10.46%9.17M-13.29%8.62M-23.24%8.4M-16.80%14.49M15.52%10.24M2.02%9.95M
Taxs payable -74.30%25.81M-87.92%12.73M-58.31%89.45M-49.78%108.52M309.20%100.39M256.90%105.38M923.66%214.58M391.89%216.07M-38.74%24.53M-39.45%29.53M
Other payable (including interest and dividends) 43.84%770.45M20.11%671.14M12.19%526.9M-6.23%574.13M-21.24%535.64M-12.38%558.76M-36.13%469.64M-8.21%612.28M-10.17%680.08M-9.15%637.74M
-Dividend payable 0.00%295.29K0.00%295.29K----0.00%295.29K-66.74%295.29K-66.74%295.29K-----66.74%295.29K0.00%887.89K-97.45%887.89K
-Other payable ----20.12%670.84M-------------12.31%558.47M-----8.13%611.98M-----4.43%636.85M
Non current liabilities due within one year 29.12%37.86M217.20%211.96M694.87%816.34M431.77%855.53M64.80%29.32M-74.89%66.82M-67.66%102.7M1.94%160.88M-61.10%17.79M390.68%266.15M
Total current liabilities -18.53%2.76B-18.60%2.77B12.05%3.91B16.48%4.15B-0.48%3.39B-19.16%3.4B-26.80%3.49B-30.80%3.56B-34.06%3.4B-17.38%4.21B
Current liabilities
Long term loan -99.54%4M-----94.23%50M--023.43%864M116.25%865M852.84%866M160.74%800M125.56%700M45.75%400M
Long term account payable -----29.73%237.2M-------------34.67%337.54M------337.64M----26.06%516.66M
Estimate liabilities --139.94M--408.33M------0------------------------
Long term deferred income -8.42%93.16M-8.55%94.33M-5.85%98.45M-6.43%99.84M3.65%101.72M3.37%103.14M2.94%104.57M2.00%106.7M-8.82%98.13M-9.82%99.78M
Lease liabilities 1,863.69%26.48M1,564.45%26.19M1,546.19%25.9M1,674.16%27.92M-11.08%1.35M-9.64%1.57M-9.64%1.57M-9.64%1.57M--1.52M--1.74M
Total non current liabilities -67.32%426.38M-41.40%766.05M-67.44%426.49M-69.50%379.98M0.53%1.3B28.39%1.31B117.62%1.31B51.78%1.25B58.83%1.3B28.08%1.02B
Total liabilities -32.09%3.19B-24.93%3.53B-9.66%4.33B-5.80%4.53B-0.20%4.69B-9.90%4.71B-10.60%4.8B-19.45%4.81B-21.37%4.7B-11.24%5.23B
Shareholders equity
Paid-in capital 0.00%819.51M0.00%819.51M0.00%819.51M0.00%819.51M0.00%819.51M0.00%819.51M0.00%819.51M0.00%819.51M0.00%819.51M0.00%819.51M
Capital reserve funds 0.36%1.34B0.36%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B
Surplus reserve funds 0.00%362.97M0.00%362.97M0.00%362.97M0.00%362.97M0.00%362.97M0.00%362.97M0.00%362.97M0.00%362.97M7.96%362.97M7.96%362.97M
Retained profit -40.28%-1.17B-64.68%-1.27B-58.53%-1B-86.95%-985.25M-162.25%-835.65M-154.39%-771.11M-142.97%-632.26M-142.30%-527M-26.61%1.34B-24.70%1.42B
Specific reserves 63.30%18.14M24.43%14.83M25.88%11.89M29.02%8.88M-23.11%11.11M-8.34%11.92M-1.08%9.45M1.80%6.88M51.91%14.45M65.15%13M
Shareholders equity without minority interests -19.17%1.37B-27.91%1.27B-19.39%1.53B-22.83%1.54B-56.29%1.69B-55.45%1.76B-52.60%1.9B-47.01%2B-10.51%3.88B-9.88%3.95B
Minority interests 7.18%11.43M8.03%11.18M8.31%11.08M8.29%10.95M6.00%10.67M2.39%10.35M3.57%10.23M4.74%10.11M5.28%10.06M9.31%10.11M
Total shareholder equity -19.01%1.38B-27.70%1.28B-19.24%1.54B-22.67%1.55B-56.12%1.7B-55.30%1.77B-52.46%1.91B-46.87%2.01B-10.47%3.89B-9.84%3.96B
Total liabilityies and equity -28.61%4.57B-25.69%4.81B-12.38%5.87B-10.77%6.08B-25.51%6.4B-29.47%6.48B-28.50%6.7B-30.08%6.82B-16.78%8.59B-10.64%9.18B
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----
Auditor ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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