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000953 Guangxi Hechi Chemical

Watchlist

3.63
-0.18-4.72%

Not Open Aug 12 15:00 CST

1.33BMarket Cap-121000P/E (TTM)

Guangxi Hechi Chemical Key Stats

Cash Flow

All

YOY

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(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

11.49%54.23M

14.90%64.63M

-10.07%57.69M

-18.62%53.47M

-40.41%48.64M

57.62%56.25M

-5.88%64.15M

-18.49%65.71M

-4.11%81.64M

-35.26%35.69M

Transactional financial assets

----

-70.82%5.84M

231.01%23.32M

--8.53M

70.71%49.56M

Notes receivable and accounts receivable

-39.96%17.54M

0.76%14.83M

114.96%24.19M

82.63%25.06M

24.23%29.21M

-52.48%14.72M

-28.52%11.25M

40.23%13.72M

-0.17%23.52M

306.47%30.97M

-Notes receivable

----

256.71%2.5M

253.10%5.89M

12,104.93%8.54M

196.37%3.6M

-32.69%700K

0.78%1.67M

-86.73%70K

709.79%1.21M

--1.04M

-Accounts receivable

-31.52%17.54M

-12.02%12.33M

90.90%18.29M

20.98%16.52M

14.85%25.61M

-53.17%14.02M

-31.97%9.58M

47.47%13.65M

-4.72%22.3M

292.82%29.93M

Other receivables (including interest and dividends)

-13.82%233.88K

-15.35%248.56K

18.29%248.56K

13.49%298.66K

-29.27%271.39K

-75.22%293.62K

-88.87%210.13K

-76.65%263.17K

-70.07%383.71K

0.82%1.18M

-Other receivable

----

13.49%298.66K

----

-75.22%293.62K

----

-76.65%263.17K

----

0.82%1.18M

Advance payment

-31.95%12.86M

4.65%7.09M

-76.59%1.9M

-59.84%5.18M

-15.13%18.9M

-40.80%6.77M

924.60%8.12M

251.35%12.91M

17.17%22.27M

158.32%11.44M

Inventories

-14.30%27.5M

-44.56%20.36M

-10.92%30.78M

4.23%37.1M

16.07%32.09M

54.22%36.73M

30.08%34.55M

13.89%35.6M

57.14%27.65M

-10.46%23.82M

Other current assets

8.05%1.6M

-21.59%1.81M

3.52%1.57M

28.51%2.02M

-39.92%1.48M

-6.61%2.31M

-56.85%1.52M

-56.18%1.57M

-27.07%2.47M

-29.88%2.47M

Total current assets

-12.74%113.98M

-6.92%108.96M

-7.38%116.38M

-19.57%123.13M

-21.54%130.61M

-24.53%117.07M

-8.08%125.65M

11.68%153.09M

11.00%166.46M

21.67%155.13M

Non Current assets

Fixed assets

----

20.45%137.38M

----

18.70%142.95M

----

-6.32%114.05M

----

-4.22%120.42M

Constru in process

----

222.88%4.02M

----

--16.94K

----

-5.34%1.24M

----

Intangible assets

-7.67%23.67M

-7.41%24.16M

-7.98%24.66M

-7.34%25.15M

-7.21%25.63M

-7.16%26.1M

-6.17%26.79M

-6.53%27.14M

-6.42%27.63M

-6.32%28.11M

Goodwill

----

0.00%90.06M

Deferred tax assets

-0.56%579.59K

-5.84%545.46K

36.46%560.79K

-62.26%556.39K

-77.62%582.83K

-78.46%579.26K

-86.33%410.95K

-50.95%1.47M

-13.25%2.6M

-10.40%2.69M

Total non current assets

0.78%168.68M

1.55%172.27M

-32.55%166.39M

-28.58%167.1M

-29.22%167.37M

-29.69%169.64M

1.73%246.7M

-4.56%233.98M

-4.20%236.45M

-3.02%241.29M

Total assets

-5.14%282.65M

-1.91%281.23M

-24.06%282.77M

-25.02%290.24M

-26.04%297.98M

-27.67%286.71M

-1.80%372.35M

1.26%387.07M

1.54%402.91M

5.35%396.41M

Liabilities

Current liabilities

Short term loan

0.02%5.01M

0.00%5M

-0.05%5M

-0.06%5M

Notes payable and accounts payable

-3.57%20.23M

12.06%25.24M

28.93%18.61M

45.56%20.2M

43.46%20.98M

65.30%22.53M

1.89%14.44M

-10.45%13.88M

-0.45%14.63M

-12.09%13.63M

-Accounts payable

-3.57%20.23M

12.06%25.24M

28.93%18.61M

45.56%20.2M

43.46%20.98M

65.30%22.53M

1.89%14.44M

-10.45%13.88M

-0.45%14.63M

-12.09%13.63M

Contract liabilities

-46.54%10.46M

-22.26%4.11M

16.46%6.19M

82.70%10.29M

-15.45%19.57M

-62.84%5.28M

28.31%5.32M

-9.94%5.63M

36.42%23.14M

267.51%14.22M

Salaries payable

54.62%4.44M

33.90%4.8M

39.29%4.08M

23.48%3.74M

-0.12%2.87M

-21.72%3.59M

2.23%2.93M

5.92%3.03M

0.19%2.88M

26.53%4.58M

Taxs payable

361.71%1.93M

44.17%1.7M

512.12%1.89M

-91.27%270.33K

-85.88%419.02K

-73.70%1.18M

-86.24%308.57K

78.45%3.1M

7.50%2.97M

150.07%4.48M

Other payable (including interest and dividends)

2.52%147.51M

2.57%147.04M

2.40%145.32M

2.42%144.37M

2.25%143.88M

2.42%143.35M

1.98%141.91M

1.12%140.96M

1.39%140.72M

1.16%139.97M

-Dividend payable

0.00%60.66K

-85.58%60.66K

-Other payable

----

2.42%144.31M

----

2.42%143.29M

----

1.12%140.9M

----

1.42%139.91M

Non current liabilities due within one year

----

--6.99M

Other current liabilities

-45.52%1.04M

-22.10%479.33K

-8.48%566.59K

33.22%862.41K

-14.51%1.9M

-56.69%615.3K

20.56%619.1K

-20.36%647.38K

0.82%2.22M

188.33%1.42M

Total current liabilities

-2.06%190.63M

3.76%188.38M

6.53%181.67M

3.07%184.73M

-1.97%194.63M

-4.59%181.55M

1.45%170.53M

4.47%179.23M

8.32%198.55M

12.83%190.29M

Current liabilities

Deferred tax liabilities

-24.22%1.31M

-29.73%1.42M

-35.38%1.52M

-35.24%1.63M

-34.60%1.73M

-35.68%2.01M

-23.10%2.35M

-20.66%2.51M

-19.64%2.64M

-7.75%3.13M

Long term deferred income

-1.82%8.5M

-1.81%8.54M

-1.80%8.58M

-1.79%8.62M

-1.78%8.66M

-1.78%8.7M

-1.77%8.73M

-1.76%8.77M

-1.75%8.81M

-1.74%8.85M

Total non current liabilities

-5.55%9.81M

-7.06%9.95M

-8.92%10.1M

-9.23%10.24M

-9.36%10.39M

-10.63%10.71M

-55.23%11.09M

-54.70%11.28M

-54.30%11.46M

-52.48%11.98M

Total liabilities

-2.23%200.44M

3.16%198.33M

5.59%191.77M

2.34%194.98M

-2.38%205.02M

-4.95%192.26M

-5.83%181.62M

-3.03%190.51M

0.78%210.01M

4.34%202.27M

Shareholders equity

Paid-in capital

0.00%366.12M

Capital reserve funds

0.00%505.31M

Surplus reserve funds

0.00%35.09M

Retained profit

-1.38%-819.67M

-1.43%-818.51M

-14.10%-810.78M

-14.43%-806.6M

-14.21%-808.52M

-14.22%-806.95M

0.37%-710.61M

1.23%-704.88M

0.44%-707.95M

1.40%-706.52M

Other composite income

0.00%-22.99M

Specific reserves

48.07%2M

25.10%1.59M

55.43%1.56M

84.91%1.48M

138.38%1.35M

209.02%1.27M

2,451.26%1.01M

--798.99K

--567.64K

--410.42K

Shareholders equity without minority interests

-13.75%65.86M

-14.44%66.6M

-57.27%74.31M

-56.31%78.41M

-56.65%76.36M

-56.13%77.84M

2.12%173.92M

5.65%179.44M

2.14%176.14M

6.25%177.42M

Minority interests

-1.49%16.36M

-1.83%16.3M

-0.76%16.69M

-1.49%16.86M

-0.90%16.61M

-0.67%16.61M

4.96%16.82M

7.43%17.11M

4.99%16.76M

8.32%16.72M

Total shareholder equity

-11.56%82.22M

-12.22%82.9M

-52.29%91M

-51.53%95.26M

-51.81%92.97M

-51.35%94.45M

2.36%190.74M

5.80%196.55M

2.38%192.9M

6.42%194.14M

Total liabilityies and equity

-5.14%282.65M

-1.91%281.23M

-24.06%282.77M

-25.02%290.24M

-26.04%297.98M

-27.67%286.71M

-1.80%372.35M

1.26%387.07M

1.54%402.91M

5.35%396.41M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Finance Guanghua 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	11.49%54.23M	14.90%64.63M	-10.07%57.69M	-18.62%53.47M	-40.41%48.64M	57.62%56.25M	-5.88%64.15M	-18.49%65.71M	-4.11%81.64M	-35.26%35.69M
Transactional financial assets	----	----	----	----	----	----	-70.82%5.84M	231.01%23.32M	--8.53M	70.71%49.56M
Notes receivable and accounts receivable	-39.96%17.54M	0.76%14.83M	114.96%24.19M	82.63%25.06M	24.23%29.21M	-52.48%14.72M	-28.52%11.25M	40.23%13.72M	-0.17%23.52M	306.47%30.97M
-Notes receivable	----	256.71%2.5M	253.10%5.89M	12,104.93%8.54M	196.37%3.6M	-32.69%700K	0.78%1.67M	-86.73%70K	709.79%1.21M	--1.04M
-Accounts receivable	-31.52%17.54M	-12.02%12.33M	90.90%18.29M	20.98%16.52M	14.85%25.61M	-53.17%14.02M	-31.97%9.58M	47.47%13.65M	-4.72%22.3M	292.82%29.93M
Other receivables (including interest and dividends)	-13.82%233.88K	-15.35%248.56K	18.29%248.56K	13.49%298.66K	-29.27%271.39K	-75.22%293.62K	-88.87%210.13K	-76.65%263.17K	-70.07%383.71K	0.82%1.18M
-Other receivable	----	----	----	13.49%298.66K	----	-75.22%293.62K	----	-76.65%263.17K	----	0.82%1.18M
Advance payment	-31.95%12.86M	4.65%7.09M	-76.59%1.9M	-59.84%5.18M	-15.13%18.9M	-40.80%6.77M	924.60%8.12M	251.35%12.91M	17.17%22.27M	158.32%11.44M
Inventories	-14.30%27.5M	-44.56%20.36M	-10.92%30.78M	4.23%37.1M	16.07%32.09M	54.22%36.73M	30.08%34.55M	13.89%35.6M	57.14%27.65M	-10.46%23.82M
Other current assets	8.05%1.6M	-21.59%1.81M	3.52%1.57M	28.51%2.02M	-39.92%1.48M	-6.61%2.31M	-56.85%1.52M	-56.18%1.57M	-27.07%2.47M	-29.88%2.47M
Total current assets	-12.74%113.98M	-6.92%108.96M	-7.38%116.38M	-19.57%123.13M	-21.54%130.61M	-24.53%117.07M	-8.08%125.65M	11.68%153.09M	11.00%166.46M	21.67%155.13M
Non Current assets
Fixed assets	----	----	----	20.45%137.38M	----	18.70%142.95M	----	-6.32%114.05M	----	-4.22%120.42M
Constru in process	----	----	----	222.88%4.02M	----	--16.94K	----	-5.34%1.24M	----	----
Intangible assets	-7.67%23.67M	-7.41%24.16M	-7.98%24.66M	-7.34%25.15M	-7.21%25.63M	-7.16%26.1M	-6.17%26.79M	-6.53%27.14M	-6.42%27.63M	-6.32%28.11M
Goodwill	----	----	----	----	----	----	0.00%90.06M	0.00%90.06M	0.00%90.06M	0.00%90.06M
Deferred tax assets	-0.56%579.59K	-5.84%545.46K	36.46%560.79K	-62.26%556.39K	-77.62%582.83K	-78.46%579.26K	-86.33%410.95K	-50.95%1.47M	-13.25%2.6M	-10.40%2.69M
Total non current assets	0.78%168.68M	1.55%172.27M	-32.55%166.39M	-28.58%167.1M	-29.22%167.37M	-29.69%169.64M	1.73%246.7M	-4.56%233.98M	-4.20%236.45M	-3.02%241.29M
Total assets	-5.14%282.65M	-1.91%281.23M	-24.06%282.77M	-25.02%290.24M	-26.04%297.98M	-27.67%286.71M	-1.80%372.35M	1.26%387.07M	1.54%402.91M	5.35%396.41M
Liabilities
Current liabilities
Short term loan	0.02%5.01M	0.02%5.01M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	-0.05%5M	-0.05%5M	-0.06%5M	-0.06%5M
Notes payable and accounts payable	-3.57%20.23M	12.06%25.24M	28.93%18.61M	45.56%20.2M	43.46%20.98M	65.30%22.53M	1.89%14.44M	-10.45%13.88M	-0.45%14.63M	-12.09%13.63M
-Accounts payable	-3.57%20.23M	12.06%25.24M	28.93%18.61M	45.56%20.2M	43.46%20.98M	65.30%22.53M	1.89%14.44M	-10.45%13.88M	-0.45%14.63M	-12.09%13.63M
Contract liabilities	-46.54%10.46M	-22.26%4.11M	16.46%6.19M	82.70%10.29M	-15.45%19.57M	-62.84%5.28M	28.31%5.32M	-9.94%5.63M	36.42%23.14M	267.51%14.22M
Salaries payable	54.62%4.44M	33.90%4.8M	39.29%4.08M	23.48%3.74M	-0.12%2.87M	-21.72%3.59M	2.23%2.93M	5.92%3.03M	0.19%2.88M	26.53%4.58M
Taxs payable	361.71%1.93M	44.17%1.7M	512.12%1.89M	-91.27%270.33K	-85.88%419.02K	-73.70%1.18M	-86.24%308.57K	78.45%3.1M	7.50%2.97M	150.07%4.48M
Other payable (including interest and dividends)	2.52%147.51M	2.57%147.04M	2.40%145.32M	2.42%144.37M	2.25%143.88M	2.42%143.35M	1.98%141.91M	1.12%140.96M	1.39%140.72M	1.16%139.97M
-Dividend payable	0.00%60.66K	0.00%60.66K	0.00%60.66K	0.00%60.66K	0.00%60.66K	0.00%60.66K	0.00%60.66K	0.00%60.66K	0.00%60.66K	-85.58%60.66K
-Other payable	----	----	----	2.42%144.31M	----	2.42%143.29M	----	1.12%140.9M	----	1.42%139.91M
Non current liabilities due within one year	----	----	----	----	----	----	----	--6.99M	--6.99M	--6.99M
Other current liabilities	-45.52%1.04M	-22.10%479.33K	-8.48%566.59K	33.22%862.41K	-14.51%1.9M	-56.69%615.3K	20.56%619.1K	-20.36%647.38K	0.82%2.22M	188.33%1.42M
Total current liabilities	-2.06%190.63M	3.76%188.38M	6.53%181.67M	3.07%184.73M	-1.97%194.63M	-4.59%181.55M	1.45%170.53M	4.47%179.23M	8.32%198.55M	12.83%190.29M
Current liabilities
Deferred tax liabilities	-24.22%1.31M	-29.73%1.42M	-35.38%1.52M	-35.24%1.63M	-34.60%1.73M	-35.68%2.01M	-23.10%2.35M	-20.66%2.51M	-19.64%2.64M	-7.75%3.13M
Long term deferred income	-1.82%8.5M	-1.81%8.54M	-1.80%8.58M	-1.79%8.62M	-1.78%8.66M	-1.78%8.7M	-1.77%8.73M	-1.76%8.77M	-1.75%8.81M	-1.74%8.85M
Total non current liabilities	-5.55%9.81M	-7.06%9.95M	-8.92%10.1M	-9.23%10.24M	-9.36%10.39M	-10.63%10.71M	-55.23%11.09M	-54.70%11.28M	-54.30%11.46M	-52.48%11.98M
Total liabilities	-2.23%200.44M	3.16%198.33M	5.59%191.77M	2.34%194.98M	-2.38%205.02M	-4.95%192.26M	-5.83%181.62M	-3.03%190.51M	0.78%210.01M	4.34%202.27M
Shareholders equity
Paid-in capital	0.00%366.12M	0.00%366.12M	0.00%366.12M	0.00%366.12M	0.00%366.12M	0.00%366.12M	0.00%366.12M	0.00%366.12M	0.00%366.12M	0.00%366.12M
Capital reserve funds	0.00%505.31M	0.00%505.31M	0.00%505.31M	0.00%505.31M	0.00%505.31M	0.00%505.31M	0.00%505.31M	0.00%505.31M	0.00%505.31M	0.00%505.31M
Surplus reserve funds	0.00%35.09M	0.00%35.09M	0.00%35.09M	0.00%35.09M	0.00%35.09M	0.00%35.09M	0.00%35.09M	0.00%35.09M	0.00%35.09M	0.00%35.09M
Retained profit	-1.38%-819.67M	-1.43%-818.51M	-14.10%-810.78M	-14.43%-806.6M	-14.21%-808.52M	-14.22%-806.95M	0.37%-710.61M	1.23%-704.88M	0.44%-707.95M	1.40%-706.52M
Other composite income	0.00%-22.99M	0.00%-22.99M	0.00%-22.99M	0.00%-22.99M	0.00%-22.99M	0.00%-22.99M	0.00%-22.99M	0.00%-22.99M	0.00%-22.99M	0.00%-22.99M
Specific reserves	48.07%2M	25.10%1.59M	55.43%1.56M	84.91%1.48M	138.38%1.35M	209.02%1.27M	2,451.26%1.01M	--798.99K	--567.64K	--410.42K
Shareholders equity without minority interests	-13.75%65.86M	-14.44%66.6M	-57.27%74.31M	-56.31%78.41M	-56.65%76.36M	-56.13%77.84M	2.12%173.92M	5.65%179.44M	2.14%176.14M	6.25%177.42M
Minority interests	-1.49%16.36M	-1.83%16.3M	-0.76%16.69M	-1.49%16.86M	-0.90%16.61M	-0.67%16.61M	4.96%16.82M	7.43%17.11M	4.99%16.76M	8.32%16.72M
Total shareholder equity	-11.56%82.22M	-12.22%82.9M	-52.29%91M	-51.53%95.26M	-51.81%92.97M	-51.35%94.45M	2.36%190.74M	5.80%196.55M	2.38%192.9M	6.42%194.14M
Total liabilityies and equity	-5.14%282.65M	-1.91%281.23M	-24.06%282.77M	-25.02%290.24M	-26.04%297.98M	-27.67%286.71M	-1.80%372.35M	1.26%387.07M	1.54%402.91M	5.35%396.41M
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	--	ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	ZTE Finance Guanghua 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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000953 Guangxi Hechi Chemical

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