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002109 Shaanxi Xinghua Chemistry

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3.03
-0.07-2.26%

Trading Jul 18 10:36 CST

3.87BMarket Cap-8632P/E (TTM)

Shaanxi Xinghua Chemistry 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

81.07%1.21B

6.45%1.82B

-55.99%740.52M

-49.44%898.19M

-63.32%667.35M

10.56%1.71B

18.74%1.68B

54.44%1.78B

80.92%1.82B

49.56%1.55B

Notes receivable and accounts receivable

-99.27%1.07M

-99.72%536.37K

-36.58%140.53M

-36.75%183.62M

-14.29%146.64M

10.56%190.73M

47.35%221.58M

110.02%290.31M

14.89%171.08M

13.07%172.52M

-Accounts receivable

-99.27%1.07M

-99.72%536.37K

-36.58%140.53M

-36.75%183.62M

-14.29%146.64M

10.56%190.73M

47.35%221.58M

110.02%290.31M

14.89%171.08M

13.07%172.52M

Other receivables (including interest and dividends)

-15.57%212.68K

70.98%219.28K

41.81%129.04K

77.12%134.61K

-32.32%251.91K

-41.30%128.25K

-65.89%91K

-30.43%76K

-61.40%372.23K

--218.5K

-Other receivable

----

77.12%134.61K

----

-41.30%128.25K

----

-30.43%76K

----

--218.5K

Advance payment

-38.26%40.74M

-73.27%17.49M

51.04%155.22M

706.05%52.69M

18.27%65.98M

541.82%65.44M

105.21%102.77M

-72.52%6.54M

3.97%55.79M

-63.04%10.2M

Inventories

108.59%468.18M

80.24%330.33M

115.85%232.42M

117.34%191.93M

186.66%224.44M

61.52%183.27M

139.37%107.68M

27.99%88.31M

37.61%78.3M

65.47%113.46M

Receivable financing

-95.67%8.7M

-93.29%20.75M

-82.54%50.09M

-65.01%71.93M

0.10%201.11M

82.42%309.41M

79.24%286.82M

22.48%205.58M

60.59%200.91M

87.99%169.61M

Other current assets

7.15%254.92M

45.22%284.97M

12,823.69%220.73M

18,273.94%226.46M

20,194.63%237.9M

9,548.34%196.24M

52.66%1.71M

201.86%1.23M

-10.51%1.17M

-9.25%2.03M

Total current assets

28.41%1.98B

-6.80%2.47B

-35.93%1.54B

-31.39%1.62B

-33.67%1.54B

31.79%2.66B

31.77%2.4B

52.84%2.37B

67.11%2.33B

46.49%2.01B

Non Current assets

Other non-current financial assets

-56.81%5.25M

0.00%12.15M

Long-term equity investment

-70.09%3.03M

-62.93%4.65M

--8.12M

--10.13M

--12.55M

----

Fixed assets

----

0.49%2.49B

----

0.49%2.58B

----

-3.84%2.48B

----

-3.67%2.57B

Constru in process

----

11,075.40%6.68B

----

12,569.94%6.32B

----

-36.72%59.75M

----

-36.50%49.86M

Intangible assets

22.03%496.2M

22.78%501.23M

226.44%472.46M

175.35%402.66M

175.13%406.61M

173.36%408.25M

-4.09%144.73M

-4.00%146.23M

-3.95%147.79M

-3.91%149.34M

Deferred tax assets

7.50%13.86M

7.09%16.1M

-8.52%13.27M

1.74%15.03M

-6.97%12.9M

-0.67%15.03M

16.09%14.51M

17.15%14.78M

21.58%13.86M

31.83%15.14M

Usufruct assets

-12.44%4.26M

-12.06%4.41M

-11.71%4.56M

-11.38%4.71M

-11.06%4.86M

-10.77%5.01M

--5.16M

--5.31M

--5.47M

-2.74%5.62M

Other non current assets

-70.19%1.68M

-97.34%151.02K

-27.20%10.67M

-62.00%5.59M

-61.81%5.63M

-61.63%5.67M

34.48%14.65M

-0.78%14.7M

34.21%14.74M

-1.68%14.78M

Total non current assets

0.83%9.81B

6.05%9.92B

250.51%9.44B

252.17%9.62B

251.50%9.73B

232.38%9.36B

-4.71%2.69B

-4.62%2.73B

-4.50%2.77B

-4.40%2.81B

Total assets

4.60%11.79B

3.20%12.4B

115.41%10.98B

120.46%11.24B

121.25%11.27B

148.70%12.01B

9.60%5.1B

15.55%5.1B

18.74%5.1B

11.81%4.83B

Liabilities

Current liabilities

Short term loan

----

--60M

-70.04%60M

Notes payable and accounts payable

-13.35%1.42B

-13.76%1.21B

654.20%1.23B

791.53%1.41B

805.99%1.64B

823.13%1.4B

1.10%163.43M

44.98%158.41M

23.88%180.98M

23.47%151.75M

-Notes payable

--50M

--20M

----

-Accounts payable

-16.40%1.37B

-15.18%1.19B

654.20%1.23B

791.53%1.41B

805.99%1.64B

823.13%1.4B

1.10%163.43M

44.98%158.41M

23.88%180.98M

40.64%151.75M

Contract liabilities

-1.86%29.34M

113.41%57.68M

-16.13%31.03M

21.11%55.25M

-26.12%29.89M

-70.49%27.03M

254.20%37M

69.25%45.62M

24.30%40.46M

491.80%91.6M

Salaries payable

-29.04%12.09M

-12.83%17.78M

87.33%12.74M

-4.83%15.07M

53.45%17.04M

202.30%20.39M

-38.04%6.8M

82.80%15.83M

2.53%11.11M

-35.81%6.75M

Taxs payable

98.84%10.01M

98.45%11.94M

-43.06%6.98M

-89.67%4.87M

-93.84%5.03M

-76.19%6.02M

-76.53%12.26M

10.93%47.18M

84.20%81.66M

-14.51%25.27M

Other payable (including interest and dividends)

-0.32%361.08M

-0.17%352.78M

3,232.94%351.11M

6,383.37%520.14M

6,739.84%362.23M

6,600.26%353.36M

217.44%10.53M

15.31%8.02M

-62.04%5.3M

-57.96%5.27M

-Dividend payable

----

--157.94M

----

-Other payable

----

4,414.66%362.19M

----

6,600.26%353.36M

----

15.31%8.02M

----

-57.96%5.27M

Non current liabilities due within one year

267.40%284.11M

268.16%284.18M

34,475.75%184.24M

34,515.82%182.63M

14,703.17%77.33M

14,823.35%77.19M

--532.86K

--527.6K

--522.39K

30.28%517.23K

Other current liabilities

-19.13%3.14M

-29.51%1.66M

-16.13%4.03M

-6.87%5.52M

-26.14%3.88M

-80.23%2.35M

--4.81M

69.25%5.93M

24.30%5.26M

491.80%11.91M

Total current liabilities

-0.68%2.12B

2.49%1.93B

517.11%1.82B

542.91%2.2B

454.14%2.14B

434.53%1.89B

23.78%295.36M

72.60%341.53M

52.90%385.28M

-10.31%353.07M

Current liabilities

Long term loan

4.16%3.93B

7.68%3.93B

--4.03B

--3.87B

--3.77B

--3.65B

----

Deferred tax liabilities

-12.37%638.9K

-12.00%661.57K

--683.77K

--706.45K

--729.12K

--751.8K

----

Long term deferred income

-4.55%10.02M

-4.02%10.15M

59.31%10.28M

59.39%10.41M

58.67%10.49M

57.97%10.57M

--6.45M

--6.53M

--6.61M

--6.69M

Lease liabilities

-10.94%4.02M

-12.05%4.09M

-11.59%4.23M

-11.16%4.37M

-10.76%4.51M

-10.54%4.65M

--4.78M

--4.92M

--5.05M

-3.39%5.2M

Total non current liabilities

4.11%3.95B

7.62%3.95B

35,865.69%4.04B

33,850.67%3.89B

32,383.61%3.79B

30,740.24%3.67B

--11.24M

--11.45M

--11.67M

121.05%11.89M

Total liabilities

2.39%6.07B

5.88%5.88B

1,812.73%5.86B

1,623.61%6.08B

1,392.58%5.92B

1,421.75%5.55B

28.49%306.6M

78.39%352.98M

57.53%396.95M

-8.54%364.96M

Shareholders equity

Paid-in capital

21.21%1.28B

0.00%1.05B

Capital reserve funds

25.41%2.82B

6.74%3.46B

0.65%2.25B

45.26%3.24B

0.00%2.23B

Surplus reserve funds

0.00%157.27M

11.25%157.27M

12.67%141.37M

Retained profit

-54.04%451.03M

-45.29%599.85M

-44.63%723.14M

-39.67%762.6M

-19.41%981.4M

11.14%1.1B

37.71%1.31B

67.47%1.26B

109.82%1.22B

112.72%986.47M

Specific reserves

-16.83%37.51M

-19.58%36.66M

-36.15%36.61M

-30.00%39.98M

-18.09%45.1M

-13.57%45.58M

9.22%57.33M

12.20%57.11M

11.98%55.06M

11.40%52.74M

Shareholders equity without minority interests

5.71%4.74B

-1.14%5.53B

-11.97%4.22B

-10.28%4.26B

-4.59%4.48B

25.28%5.59B

8.58%4.79B

12.61%4.75B

16.32%4.7B

13.88%4.46B

Minority interests

14.04%987.27M

14.15%986.77M

--896.09M

--900.02M

--865.75M

--864.43M

----

Total shareholder equity

7.06%5.73B

0.91%6.52B

6.74%5.11B

8.68%5.16B

13.83%5.35B

44.64%6.46B

8.58%4.79B

12.61%4.75B

16.32%4.7B

13.88%4.46B

Total liabilityies and equity

4.60%11.79B

3.20%12.4B

115.41%10.98B

120.46%11.24B

121.25%11.27B

148.70%12.01B

9.60%5.1B

15.55%5.1B

18.74%5.1B

11.81%4.83B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sigma 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	81.07%1.21B	6.45%1.82B	-55.99%740.52M	-49.44%898.19M	-63.32%667.35M	10.56%1.71B	18.74%1.68B	54.44%1.78B	80.92%1.82B	49.56%1.55B
Notes receivable and accounts receivable	-99.27%1.07M	-99.72%536.37K	-36.58%140.53M	-36.75%183.62M	-14.29%146.64M	10.56%190.73M	47.35%221.58M	110.02%290.31M	14.89%171.08M	13.07%172.52M
-Accounts receivable	-99.27%1.07M	-99.72%536.37K	-36.58%140.53M	-36.75%183.62M	-14.29%146.64M	10.56%190.73M	47.35%221.58M	110.02%290.31M	14.89%171.08M	13.07%172.52M
Other receivables (including interest and dividends)	-15.57%212.68K	70.98%219.28K	41.81%129.04K	77.12%134.61K	-32.32%251.91K	-41.30%128.25K	-65.89%91K	-30.43%76K	-61.40%372.23K	--218.5K
-Other receivable	----	----	----	77.12%134.61K	----	-41.30%128.25K	----	-30.43%76K	----	--218.5K
Advance payment	-38.26%40.74M	-73.27%17.49M	51.04%155.22M	706.05%52.69M	18.27%65.98M	541.82%65.44M	105.21%102.77M	-72.52%6.54M	3.97%55.79M	-63.04%10.2M
Inventories	108.59%468.18M	80.24%330.33M	115.85%232.42M	117.34%191.93M	186.66%224.44M	61.52%183.27M	139.37%107.68M	27.99%88.31M	37.61%78.3M	65.47%113.46M
Receivable financing	-95.67%8.7M	-93.29%20.75M	-82.54%50.09M	-65.01%71.93M	0.10%201.11M	82.42%309.41M	79.24%286.82M	22.48%205.58M	60.59%200.91M	87.99%169.61M
Other current assets	7.15%254.92M	45.22%284.97M	12,823.69%220.73M	18,273.94%226.46M	20,194.63%237.9M	9,548.34%196.24M	52.66%1.71M	201.86%1.23M	-10.51%1.17M	-9.25%2.03M
Total current assets	28.41%1.98B	-6.80%2.47B	-35.93%1.54B	-31.39%1.62B	-33.67%1.54B	31.79%2.66B	31.77%2.4B	52.84%2.37B	67.11%2.33B	46.49%2.01B
Non Current assets
Other non-current financial assets	-56.81%5.25M	-56.81%5.25M	0.00%12.15M	0.00%12.15M	0.00%12.15M	0.00%12.15M	0.00%12.15M	0.00%12.15M	0.00%12.15M	0.00%12.15M
Long-term equity investment	-70.09%3.03M	-62.93%4.65M	--8.12M	--10.13M	--10.13M	--12.55M	----	----	----	----
Fixed assets	----	----	----	0.49%2.49B	----	0.49%2.58B	----	-3.84%2.48B	----	-3.67%2.57B
Constru in process	----	----	----	11,075.40%6.68B	----	12,569.94%6.32B	----	-36.72%59.75M	----	-36.50%49.86M
Intangible assets	22.03%496.2M	22.78%501.23M	226.44%472.46M	175.35%402.66M	175.13%406.61M	173.36%408.25M	-4.09%144.73M	-4.00%146.23M	-3.95%147.79M	-3.91%149.34M
Deferred tax assets	7.50%13.86M	7.09%16.1M	-8.52%13.27M	1.74%15.03M	-6.97%12.9M	-0.67%15.03M	16.09%14.51M	17.15%14.78M	21.58%13.86M	31.83%15.14M
Usufruct assets	-12.44%4.26M	-12.06%4.41M	-11.71%4.56M	-11.38%4.71M	-11.06%4.86M	-10.77%5.01M	--5.16M	--5.31M	--5.47M	-2.74%5.62M
Other non current assets	-70.19%1.68M	-97.34%151.02K	-27.20%10.67M	-62.00%5.59M	-61.81%5.63M	-61.63%5.67M	34.48%14.65M	-0.78%14.7M	34.21%14.74M	-1.68%14.78M
Total non current assets	0.83%9.81B	6.05%9.92B	250.51%9.44B	252.17%9.62B	251.50%9.73B	232.38%9.36B	-4.71%2.69B	-4.62%2.73B	-4.50%2.77B	-4.40%2.81B
Total assets	4.60%11.79B	3.20%12.4B	115.41%10.98B	120.46%11.24B	121.25%11.27B	148.70%12.01B	9.60%5.1B	15.55%5.1B	18.74%5.1B	11.81%4.83B
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	----	--60M	--60M	--60M	-70.04%60M
Notes payable and accounts payable	-13.35%1.42B	-13.76%1.21B	654.20%1.23B	791.53%1.41B	805.99%1.64B	823.13%1.4B	1.10%163.43M	44.98%158.41M	23.88%180.98M	23.47%151.75M
-Notes payable	--50M	--20M	----	----	----	----	----	----	----	----
-Accounts payable	-16.40%1.37B	-15.18%1.19B	654.20%1.23B	791.53%1.41B	805.99%1.64B	823.13%1.4B	1.10%163.43M	44.98%158.41M	23.88%180.98M	40.64%151.75M
Contract liabilities	-1.86%29.34M	113.41%57.68M	-16.13%31.03M	21.11%55.25M	-26.12%29.89M	-70.49%27.03M	254.20%37M	69.25%45.62M	24.30%40.46M	491.80%91.6M
Salaries payable	-29.04%12.09M	-12.83%17.78M	87.33%12.74M	-4.83%15.07M	53.45%17.04M	202.30%20.39M	-38.04%6.8M	82.80%15.83M	2.53%11.11M	-35.81%6.75M
Taxs payable	98.84%10.01M	98.45%11.94M	-43.06%6.98M	-89.67%4.87M	-93.84%5.03M	-76.19%6.02M	-76.53%12.26M	10.93%47.18M	84.20%81.66M	-14.51%25.27M
Other payable (including interest and dividends)	-0.32%361.08M	-0.17%352.78M	3,232.94%351.11M	6,383.37%520.14M	6,739.84%362.23M	6,600.26%353.36M	217.44%10.53M	15.31%8.02M	-62.04%5.3M	-57.96%5.27M
-Dividend payable	----	----	----	--157.94M	----	----	----	----	----	----
-Other payable	----	----	----	4,414.66%362.19M	----	6,600.26%353.36M	----	15.31%8.02M	----	-57.96%5.27M
Non current liabilities due within one year	267.40%284.11M	268.16%284.18M	34,475.75%184.24M	34,515.82%182.63M	14,703.17%77.33M	14,823.35%77.19M	--532.86K	--527.6K	--522.39K	30.28%517.23K
Other current liabilities	-19.13%3.14M	-29.51%1.66M	-16.13%4.03M	-6.87%5.52M	-26.14%3.88M	-80.23%2.35M	--4.81M	69.25%5.93M	24.30%5.26M	491.80%11.91M
Total current liabilities	-0.68%2.12B	2.49%1.93B	517.11%1.82B	542.91%2.2B	454.14%2.14B	434.53%1.89B	23.78%295.36M	72.60%341.53M	52.90%385.28M	-10.31%353.07M
Current liabilities
Long term loan	4.16%3.93B	7.68%3.93B	--4.03B	--3.87B	--3.77B	--3.65B	----	----	----	----
Deferred tax liabilities	-12.37%638.9K	-12.00%661.57K	--683.77K	--706.45K	--729.12K	--751.8K	----	----	----	----
Long term deferred income	-4.55%10.02M	-4.02%10.15M	59.31%10.28M	59.39%10.41M	58.67%10.49M	57.97%10.57M	--6.45M	--6.53M	--6.61M	--6.69M
Lease liabilities	-10.94%4.02M	-12.05%4.09M	-11.59%4.23M	-11.16%4.37M	-10.76%4.51M	-10.54%4.65M	--4.78M	--4.92M	--5.05M	-3.39%5.2M
Total non current liabilities	4.11%3.95B	7.62%3.95B	35,865.69%4.04B	33,850.67%3.89B	32,383.61%3.79B	30,740.24%3.67B	--11.24M	--11.45M	--11.67M	121.05%11.89M
Total liabilities	2.39%6.07B	5.88%5.88B	1,812.73%5.86B	1,623.61%6.08B	1,392.58%5.92B	1,421.75%5.55B	28.49%306.6M	78.39%352.98M	57.53%396.95M	-8.54%364.96M
Shareholders equity
Paid-in capital	21.21%1.28B	21.21%1.28B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B
Capital reserve funds	25.41%2.82B	6.74%3.46B	0.65%2.25B	0.65%2.25B	0.65%2.25B	45.26%3.24B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B
Surplus reserve funds	0.00%157.27M	0.00%157.27M	11.25%157.27M	11.25%157.27M	11.25%157.27M	11.25%157.27M	12.67%141.37M	12.67%141.37M	12.67%141.37M	12.67%141.37M
Retained profit	-54.04%451.03M	-45.29%599.85M	-44.63%723.14M	-39.67%762.6M	-19.41%981.4M	11.14%1.1B	37.71%1.31B	67.47%1.26B	109.82%1.22B	112.72%986.47M
Specific reserves	-16.83%37.51M	-19.58%36.66M	-36.15%36.61M	-30.00%39.98M	-18.09%45.1M	-13.57%45.58M	9.22%57.33M	12.20%57.11M	11.98%55.06M	11.40%52.74M
Shareholders equity without minority interests	5.71%4.74B	-1.14%5.53B	-11.97%4.22B	-10.28%4.26B	-4.59%4.48B	25.28%5.59B	8.58%4.79B	12.61%4.75B	16.32%4.7B	13.88%4.46B
Minority interests	14.04%987.27M	14.15%986.77M	--896.09M	--900.02M	--865.75M	--864.43M	----	----	----	----
Total shareholder equity	7.06%5.73B	0.91%6.52B	6.74%5.11B	8.68%5.16B	13.83%5.35B	44.64%6.46B	8.58%4.79B	12.61%4.75B	16.32%4.7B	13.88%4.46B
Total liabilityies and equity	4.60%11.79B	3.20%12.4B	115.41%10.98B	120.46%11.24B	121.25%11.27B	148.70%12.01B	9.60%5.1B	15.55%5.1B	18.74%5.1B	11.81%4.83B
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	--	Sigma Certified Public Accountants (Special General Partnership)	--	--	--	Sigma Certified Public Accountants (Special General Partnership)	--	--	--	Sigma 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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002109 Shaanxi Xinghua Chemistry

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