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002476 Shandong Polymer Biochemicals

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  • 3.77
  • -0.02-0.53%
Trading Jul 25 13:14 CST
2.31BMarket Cap145.00P/E (TTM)

Shandong Polymer Biochemicals 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
-2.61%270.1M
-12.60%267.08M
-18.08%314.02M
-5.56%362.18M
-8.18%277.33M
-23.79%305.58M
-7.39%383.31M
28.44%383.51M
-7.85%302.05M
10.82%400.97M
Transactional financial assets
----
----
----
----
----
----
----
----
--41.64K
----
Notes receivable and accounts receivable
89.83%155.05M
-46.64%107.79M
80.14%148.17M
15.75%121.68M
-33.07%81.68M
175.18%202.02M
9.47%82.25M
88.57%105.12M
60.53%122.04M
8.07%73.41M
-Notes receivable
-85.32%1.69M
16.20%12.44M
-7.49%13.05M
-53.19%16.77M
-67.42%11.52M
3.89%10.7M
289.65%14.11M
541.39%35.82M
266.00%35.37M
-3.22%10.3M
-Accounts receivable
118.61%153.36M
-50.16%95.35M
98.28%135.13M
51.37%104.91M
-19.06%70.15M
203.15%191.31M
-4.71%68.15M
38.16%69.31M
30.61%86.67M
10.17%63.11M
Other receivables (including interest and dividends)
678.60%40.93M
894.93%48.49M
-89.94%5.89M
-91.71%4.83M
48.36%5.26M
-94.38%4.87M
240.61%58.51M
1,052.96%58.27M
10.98%3.54M
2,728.18%86.78M
-Other receivable
----
----
----
-91.71%4.83M
----
-94.38%4.87M
----
1,052.96%58.27M
----
2,728.18%86.78M
Contractual assets
-60.31%5.53M
1,704.80%38.32M
-59.83%16.5M
-43.54%16.79M
-57.93%13.94M
-94.72%2.12M
--41.09M
-53.64%29.74M
-44.45%33.14M
-25.99%40.24M
Advance payment
-56.17%9.78M
302.07%12.09M
-28.28%17.32M
-68.11%13.98M
-54.14%22.31M
-92.41%3.01M
-66.08%24.15M
186.48%43.85M
849.76%48.66M
1,468.94%39.63M
Inventories
26.57%138.49M
65.71%139.96M
16.82%104.82M
87.90%127.81M
9.38%109.42M
3.06%84.46M
18.82%89.73M
-56.28%68.02M
10.41%100.03M
24.67%81.95M
Receivable financing
-98.63%2.19M
-99.77%350K
-64.69%5.13M
-83.34%12.42M
152.99%159.94M
1,813.75%153.1M
87.61%14.51M
2,174.55%74.52M
--63.22M
--8M
Other current assets
-80.39%1.13M
-57.40%2.81M
-99.22%943.63K
-98.11%2.27M
-97.30%5.77M
-72.71%6.59M
574.10%121.35M
761.50%119.57M
1,537.47%214.15M
79.34%24.13M
Total current assets
-7.76%623.19M
-19.02%616.89M
-24.80%612.8M
-25.00%661.95M
-23.82%675.65M
0.88%761.75M
20.07%814.91M
44.32%882.6M
54.11%886.88M
32.73%755.13M
Non Current assets
Long-term equity investment
-1.67%77.88M
-1.67%78.13M
----
848.30%78.83M
843.86%79.2M
839.50%79.46M
595.36%88.17M
-34.83%8.31M
-34.58%8.39M
-34.45%8.46M
Fixed assets
----
----
----
-5.18%171.24M
----
-7.79%179.19M
----
-31.60%180.59M
----
-30.37%194.33M
Constru in process
----
----
----
-72.43%3.24M
----
-59.59%1.88M
----
955.98%11.76M
----
592.90%4.65M
Intangible assets
-11.91%8.83M
-11.77%8.98M
3,929.14%411.58M
-2.63%10.09M
-4.67%10.03M
-4.55%10.18M
-5.58%10.22M
-6.04%10.37M
-5.97%10.52M
-5.91%10.67M
Long deferred expense
----
----
--40.91M
----
----
----
----
----
----
----
Deferred tax assets
-49.18%2.68M
-60.19%2.44M
-30.44%4.55M
-22.96%5.03M
-19.02%5.27M
-5.29%6.13M
1.91%6.55M
-10.48%6.52M
-8.38%6.5M
-8.86%6.47M
Usufruct assets
1.11%1.39M
----
-50.99%457.34K
-34.35%914.68K
-9.29%1.37M
-26.90%1.37M
-58.08%933.22K
-98.84%1.39M
-98.61%1.51M
-98.46%1.87M
Other non current assets
33,747.56%100.32M
28,047.45%101.26M
7,339.85%23.5M
-90.89%39.03K
-96.98%296.37K
-96.67%359.75K
-69.15%315.85K
-58.16%428.35K
706.33%9.83M
785.49%10.81M
Total non current assets
25.42%342.32M
24.66%347.26M
136.67%689.95M
22.80%269.38M
18.36%272.93M
17.41%278.57M
24.30%291.53M
-48.39%219.38M
-46.49%230.59M
-46.22%237.25M
Total assets
1.78%965.52M
-7.32%964.15M
17.74%1.3B
-15.48%931.34M
-15.11%948.59M
4.83%1.04B
21.16%1.11B
6.30%1.1B
11.04%1.12B
-1.75%992.38M
Liabilities
Current liabilities
Short term loan
13.24%16.93M
118.80%21.88M
68.30%16.83M
68.30%16.83M
49.50%14.95M
--10M
--10M
--10M
-67.04%10M
----
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--327.53K
Notes payable and accounts payable
-29.07%36.19M
-66.56%45.01M
-58.66%45.31M
-74.12%31.98M
-62.73%51.03M
113.14%134.59M
151.93%109.59M
26.83%123.55M
174.83%136.9M
7.93%63.15M
-Notes payable
-89.78%1.43M
-95.78%3.63M
-92.85%5.16M
-96.41%2.95M
-83.01%13.97M
8,615,889.62%86.16M
--72.19M
--82.23M
--82.23M
--1K
-Accounts payable
-6.19%34.76M
-14.57%41.37M
7.34%40.15M
-29.76%29.02M
-32.21%37.06M
-23.31%48.43M
-14.02%37.4M
-57.58%41.32M
9.74%54.67M
7.93%63.14M
Contract liabilities
-21.98%950.98K
70.27%598.89K
-71.05%946.1K
-95.12%659.62K
-92.57%1.22M
-95.09%351.72K
-81.70%3.27M
1.18%13.53M
65.04%16.41M
307.16%7.16M
Advance receipts
----
----
----
----
--16.06K
----
--1.37M
--16.06K
----
----
Salaries payable
65.24%3.91M
-63.56%4.18M
66.71%1.68M
-54.76%1.72M
54.17%2.37M
512.36%11.47M
997.04%1.01M
1,411.37%3.81M
136.90%1.54M
1,179.40%1.87M
Taxs payable
528.46%8.43M
3.06%3.34M
446.56%8.46M
-72.60%1.25M
58.55%1.34M
-16.97%3.24M
-37.93%1.55M
214.00%4.55M
-27.67%845.92K
83.14%3.91M
Other payable (including interest and dividends)
55.95%11.3M
34.79%10.66M
6.67%105.29M
-90.07%7.55M
-91.87%7.25M
-87.01%7.91M
2,324.13%98.71M
3,096.59%76.04M
3,780.18%89.15M
2,488.97%60.87M
-Other payable
----
----
----
-90.07%7.55M
----
-87.01%7.91M
----
3,096.59%76.04M
----
2,488.97%60.87M
Non current liabilities due within one year
0.56%920.79K
----
----
----
-21.80%915.64K
-4.44%1.38M
-52.96%498.62K
-93.34%955.71K
-87.84%1.17M
-88.59%1.45M
Other current liabilities
53.32%2.34M
21.72%180.06K
-71.43%1.49M
-75.99%2.71M
-83.09%1.52M
-98.77%147.93K
124.43%5.21M
459.50%11.31M
--9.01M
2,290.03%12.01M
Total current liabilities
0.46%80.98M
-49.23%85.84M
-22.14%180M
-74.28%62.7M
-69.58%80.61M
12.17%169.09M
223.85%231.2M
85.74%243.76M
155.23%265.02M
38.98%150.74M
Current liabilities
Deferred tax liabilities
--347.18K
----
--114.34K
--228.67K
----
--341.8K
----
----
----
----
Long term deferred income
-3.10%1.18M
-2.18%1.25M
-17.08%1.11M
-16.38%1.16M
-15.74%1.22M
-15.14%1.28M
-14.59%1.33M
-14.08%1.39M
-13.60%1.45M
-13.15%1.5M
Lease liabilities
----
----
----
----
----
----
----
----
-99.98%13.88K
-99.81%149.36K
Total non current liabilities
25.35%1.53M
-22.84%1.25M
-8.51%1.22M
0.06%1.39M
-16.54%1.22M
-2.14%1.62M
-44.02%1.33M
-98.11%1.39M
-98.16%1.46M
-97.92%1.65M
Total liabilities
0.83%82.51M
-48.98%87.09M
-22.06%181.23M
-73.86%64.09M
-69.29%81.83M
12.01%170.71M
215.20%232.53M
19.67%245.15M
45.33%266.48M
-18.96%152.4M
Shareholders equity
Paid-in capital
0.00%612M
0.00%612M
0.00%612M
0.00%612M
0.00%612M
0.00%612M
0.00%612M
0.00%612M
0.00%612M
0.00%612M
Capital reserve funds
0.00%174.99M
0.00%174.99M
0.01%174.99M
0.01%174.99M
0.01%174.99M
0.01%174.99M
0.00%174.98M
0.00%174.98M
0.00%174.98M
0.00%174.98M
Surplus reserve funds
1.68%54.42M
1.68%54.42M
0.00%53.52M
0.00%53.52M
0.00%53.52M
0.00%53.52M
0.00%53.52M
0.00%53.52M
0.00%53.52M
0.00%53.52M
Retained profit
58.74%39.96M
14.89%33.44M
-6.67%28.87M
74.06%25.14M
169.46%25.17M
5,567.44%29.1M
1,193.19%30.93M
240.92%14.44M
151.12%9.34M
97.12%-532.27K
Specific reserves
52.38%1.64M
--2.21M
-24.29%1.87M
-14.98%1.6M
-6.45%1.08M
----
40.54%2.47M
22.70%1.88M
46.39%1.15M
--16.23K
Shareholders equity without minority interests
1.87%883.01M
0.86%877.06M
-0.30%871.25M
1.22%867.25M
1.85%866.76M
3.53%869.61M
4.11%873.9M
3.01%856.82M
3.40%850.99M
2.19%839.98M
Minority interests
----
----
--250.28M
----
----
----
----
----
----
----
Total shareholder equity
1.87%883.01M
0.86%877.06M
28.34%1.12B
1.22%867.25M
1.85%866.76M
3.53%869.61M
4.11%873.9M
3.01%856.82M
3.40%850.99M
2.19%839.98M
Total liabilityies and equity
1.78%965.52M
-7.32%964.15M
17.74%1.3B
-15.48%931.34M
-15.11%948.59M
4.83%1.04B
21.16%1.11B
6.30%1.1B
11.04%1.12B
-1.75%992.38M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -2.61%270.1M-12.60%267.08M-18.08%314.02M-5.56%362.18M-8.18%277.33M-23.79%305.58M-7.39%383.31M28.44%383.51M-7.85%302.05M10.82%400.97M
Transactional financial assets ----------------------------------41.64K----
Notes receivable and accounts receivable 89.83%155.05M-46.64%107.79M80.14%148.17M15.75%121.68M-33.07%81.68M175.18%202.02M9.47%82.25M88.57%105.12M60.53%122.04M8.07%73.41M
-Notes receivable -85.32%1.69M16.20%12.44M-7.49%13.05M-53.19%16.77M-67.42%11.52M3.89%10.7M289.65%14.11M541.39%35.82M266.00%35.37M-3.22%10.3M
-Accounts receivable 118.61%153.36M-50.16%95.35M98.28%135.13M51.37%104.91M-19.06%70.15M203.15%191.31M-4.71%68.15M38.16%69.31M30.61%86.67M10.17%63.11M
Other receivables (including interest and dividends) 678.60%40.93M894.93%48.49M-89.94%5.89M-91.71%4.83M48.36%5.26M-94.38%4.87M240.61%58.51M1,052.96%58.27M10.98%3.54M2,728.18%86.78M
-Other receivable -------------91.71%4.83M-----94.38%4.87M----1,052.96%58.27M----2,728.18%86.78M
Contractual assets -60.31%5.53M1,704.80%38.32M-59.83%16.5M-43.54%16.79M-57.93%13.94M-94.72%2.12M--41.09M-53.64%29.74M-44.45%33.14M-25.99%40.24M
Advance payment -56.17%9.78M302.07%12.09M-28.28%17.32M-68.11%13.98M-54.14%22.31M-92.41%3.01M-66.08%24.15M186.48%43.85M849.76%48.66M1,468.94%39.63M
Inventories 26.57%138.49M65.71%139.96M16.82%104.82M87.90%127.81M9.38%109.42M3.06%84.46M18.82%89.73M-56.28%68.02M10.41%100.03M24.67%81.95M
Receivable financing -98.63%2.19M-99.77%350K-64.69%5.13M-83.34%12.42M152.99%159.94M1,813.75%153.1M87.61%14.51M2,174.55%74.52M--63.22M--8M
Other current assets -80.39%1.13M-57.40%2.81M-99.22%943.63K-98.11%2.27M-97.30%5.77M-72.71%6.59M574.10%121.35M761.50%119.57M1,537.47%214.15M79.34%24.13M
Total current assets -7.76%623.19M-19.02%616.89M-24.80%612.8M-25.00%661.95M-23.82%675.65M0.88%761.75M20.07%814.91M44.32%882.6M54.11%886.88M32.73%755.13M
Non Current assets
Long-term equity investment -1.67%77.88M-1.67%78.13M----848.30%78.83M843.86%79.2M839.50%79.46M595.36%88.17M-34.83%8.31M-34.58%8.39M-34.45%8.46M
Fixed assets -------------5.18%171.24M-----7.79%179.19M-----31.60%180.59M-----30.37%194.33M
Constru in process -------------72.43%3.24M-----59.59%1.88M----955.98%11.76M----592.90%4.65M
Intangible assets -11.91%8.83M-11.77%8.98M3,929.14%411.58M-2.63%10.09M-4.67%10.03M-4.55%10.18M-5.58%10.22M-6.04%10.37M-5.97%10.52M-5.91%10.67M
Long deferred expense ----------40.91M----------------------------
Deferred tax assets -49.18%2.68M-60.19%2.44M-30.44%4.55M-22.96%5.03M-19.02%5.27M-5.29%6.13M1.91%6.55M-10.48%6.52M-8.38%6.5M-8.86%6.47M
Usufruct assets 1.11%1.39M-----50.99%457.34K-34.35%914.68K-9.29%1.37M-26.90%1.37M-58.08%933.22K-98.84%1.39M-98.61%1.51M-98.46%1.87M
Other non current assets 33,747.56%100.32M28,047.45%101.26M7,339.85%23.5M-90.89%39.03K-96.98%296.37K-96.67%359.75K-69.15%315.85K-58.16%428.35K706.33%9.83M785.49%10.81M
Total non current assets 25.42%342.32M24.66%347.26M136.67%689.95M22.80%269.38M18.36%272.93M17.41%278.57M24.30%291.53M-48.39%219.38M-46.49%230.59M-46.22%237.25M
Total assets 1.78%965.52M-7.32%964.15M17.74%1.3B-15.48%931.34M-15.11%948.59M4.83%1.04B21.16%1.11B6.30%1.1B11.04%1.12B-1.75%992.38M
Liabilities
Current liabilities
Short term loan 13.24%16.93M118.80%21.88M68.30%16.83M68.30%16.83M49.50%14.95M--10M--10M--10M-67.04%10M----
Transactional financial liabilities --------------------------------------327.53K
Notes payable and accounts payable -29.07%36.19M-66.56%45.01M-58.66%45.31M-74.12%31.98M-62.73%51.03M113.14%134.59M151.93%109.59M26.83%123.55M174.83%136.9M7.93%63.15M
-Notes payable -89.78%1.43M-95.78%3.63M-92.85%5.16M-96.41%2.95M-83.01%13.97M8,615,889.62%86.16M--72.19M--82.23M--82.23M--1K
-Accounts payable -6.19%34.76M-14.57%41.37M7.34%40.15M-29.76%29.02M-32.21%37.06M-23.31%48.43M-14.02%37.4M-57.58%41.32M9.74%54.67M7.93%63.14M
Contract liabilities -21.98%950.98K70.27%598.89K-71.05%946.1K-95.12%659.62K-92.57%1.22M-95.09%351.72K-81.70%3.27M1.18%13.53M65.04%16.41M307.16%7.16M
Advance receipts ------------------16.06K------1.37M--16.06K--------
Salaries payable 65.24%3.91M-63.56%4.18M66.71%1.68M-54.76%1.72M54.17%2.37M512.36%11.47M997.04%1.01M1,411.37%3.81M136.90%1.54M1,179.40%1.87M
Taxs payable 528.46%8.43M3.06%3.34M446.56%8.46M-72.60%1.25M58.55%1.34M-16.97%3.24M-37.93%1.55M214.00%4.55M-27.67%845.92K83.14%3.91M
Other payable (including interest and dividends) 55.95%11.3M34.79%10.66M6.67%105.29M-90.07%7.55M-91.87%7.25M-87.01%7.91M2,324.13%98.71M3,096.59%76.04M3,780.18%89.15M2,488.97%60.87M
-Other payable -------------90.07%7.55M-----87.01%7.91M----3,096.59%76.04M----2,488.97%60.87M
Non current liabilities due within one year 0.56%920.79K-------------21.80%915.64K-4.44%1.38M-52.96%498.62K-93.34%955.71K-87.84%1.17M-88.59%1.45M
Other current liabilities 53.32%2.34M21.72%180.06K-71.43%1.49M-75.99%2.71M-83.09%1.52M-98.77%147.93K124.43%5.21M459.50%11.31M--9.01M2,290.03%12.01M
Total current liabilities 0.46%80.98M-49.23%85.84M-22.14%180M-74.28%62.7M-69.58%80.61M12.17%169.09M223.85%231.2M85.74%243.76M155.23%265.02M38.98%150.74M
Current liabilities
Deferred tax liabilities --347.18K------114.34K--228.67K------341.8K----------------
Long term deferred income -3.10%1.18M-2.18%1.25M-17.08%1.11M-16.38%1.16M-15.74%1.22M-15.14%1.28M-14.59%1.33M-14.08%1.39M-13.60%1.45M-13.15%1.5M
Lease liabilities ---------------------------------99.98%13.88K-99.81%149.36K
Total non current liabilities 25.35%1.53M-22.84%1.25M-8.51%1.22M0.06%1.39M-16.54%1.22M-2.14%1.62M-44.02%1.33M-98.11%1.39M-98.16%1.46M-97.92%1.65M
Total liabilities 0.83%82.51M-48.98%87.09M-22.06%181.23M-73.86%64.09M-69.29%81.83M12.01%170.71M215.20%232.53M19.67%245.15M45.33%266.48M-18.96%152.4M
Shareholders equity
Paid-in capital 0.00%612M0.00%612M0.00%612M0.00%612M0.00%612M0.00%612M0.00%612M0.00%612M0.00%612M0.00%612M
Capital reserve funds 0.00%174.99M0.00%174.99M0.01%174.99M0.01%174.99M0.01%174.99M0.01%174.99M0.00%174.98M0.00%174.98M0.00%174.98M0.00%174.98M
Surplus reserve funds 1.68%54.42M1.68%54.42M0.00%53.52M0.00%53.52M0.00%53.52M0.00%53.52M0.00%53.52M0.00%53.52M0.00%53.52M0.00%53.52M
Retained profit 58.74%39.96M14.89%33.44M-6.67%28.87M74.06%25.14M169.46%25.17M5,567.44%29.1M1,193.19%30.93M240.92%14.44M151.12%9.34M97.12%-532.27K
Specific reserves 52.38%1.64M--2.21M-24.29%1.87M-14.98%1.6M-6.45%1.08M----40.54%2.47M22.70%1.88M46.39%1.15M--16.23K
Shareholders equity without minority interests 1.87%883.01M0.86%877.06M-0.30%871.25M1.22%867.25M1.85%866.76M3.53%869.61M4.11%873.9M3.01%856.82M3.40%850.99M2.19%839.98M
Minority interests ----------250.28M----------------------------
Total shareholder equity 1.87%883.01M0.86%877.06M28.34%1.12B1.22%867.25M1.85%866.76M3.53%869.61M4.11%873.9M3.01%856.82M3.40%850.99M2.19%839.98M
Total liabilityies and equity 1.78%965.52M-7.32%964.15M17.74%1.3B-15.48%931.34M-15.11%948.59M4.83%1.04B21.16%1.11B6.30%1.1B11.04%1.12B-1.75%992.38M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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