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002476 Shandong Polymer Biochemicals

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  • 3.63
  • 0.000.00%
Market Closed Aug 29 15:00 CST
2.22BMarket Cap139.62P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
4.39%378.07M
-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
Transactional financial assets
----
----
----
----
----
----
----
----
----
--41.64K
Notes receivable and accounts receivable
-37.17%76.44M
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
-Notes receivable
-54.29%7.66M
-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
-Accounts receivable
-34.44%68.78M
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
Other receivables (including interest and dividends)
756.19%41.38M
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
-Other receivable
756.19%41.38M
----
894.93%48.49M
----
-91.71%4.83M
----
-94.38%4.87M
----
1,052.96%58.27M
----
Contractual assets
-22.88%12.95M
-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
Advance payment
-59.37%5.68M
-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
Inventories
44.27%184.39M
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
Receivable financing
-34.05%8.19M
-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
Other current assets
107.21%4.69M
-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
Total current assets
7.53%711.79M
-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
Non Current assets
Long-term equity investment
--0
-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
Fixed assets
-14.56%146.32M
----
-13.31%155.34M
----
-5.18%171.24M
----
-7.79%179.19M
----
-31.60%180.59M
----
Constru in process
-25.14%2.43M
----
-41.57%1.1M
----
-72.43%3.24M
----
-59.59%1.88M
----
955.98%11.76M
----
Intangible assets
-14.02%8.68M
-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
Long deferred expense
----
----
----
--40.91M
----
----
----
----
----
----
Deferred tax assets
-49.66%2.53M
-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
Usufruct assets
1.22%925.82K
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
Other non current assets
223,220.98%87.16M
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
Total non current assets
-7.92%248.04M
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
Total assets
3.06%959.83M
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
Liabilities
Current liabilities
Short term loan
-10.58%15.05M
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
Notes payable and accounts payable
30.97%41.88M
-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
-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
-Accounts payable
44.31%41.88M
-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
Contract liabilities
211.44%2.05M
-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
Advance receipts
----
----
----
----
----
--16.06K
----
--1.37M
--16.06K
----
Salaries payable
122.74%3.84M
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
Taxs payable
-48.45%642.42K
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
Other payable (including interest and dividends)
57.40%11.88M
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
-Other payable
57.40%11.88M
----
34.79%10.66M
----
-90.07%7.55M
----
-87.01%7.91M
----
3,096.59%76.04M
----
Non current liabilities due within one year
--580.56K
0.56%920.79K
----
----
----
-21.80%915.64K
-4.44%1.38M
-52.96%498.62K
-93.34%955.71K
-87.84%1.17M
Other current liabilities
69.12%4.59M
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
Total current liabilities
28.42%80.52M
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
Current liabilities
Deferred tax liabilities
1.22%231.45K
--347.18K
----
--114.34K
--228.67K
----
--341.8K
----
----
----
Long term deferred income
-4.12%1.12M
-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
Lease liabilities
----
----
----
----
----
----
----
----
----
-99.98%13.88K
Total non current liabilities
-3.24%1.35M
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
Total liabilities
27.73%81.86M
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
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
-0.01%174.98M
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
Surplus reserve funds
1.68%54.42M
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
Retained profit
36.15%34.23M
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
Specific reserves
46.23%2.34M
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
Shareholders equity without minority interests
1.24%877.96M
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
Minority interests
----
----
----
--250.28M
----
----
----
----
----
----
Total shareholder equity
1.24%877.96M
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
Total liabilityies and equity
3.06%959.83M
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
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 4.39%378.07M-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%302.05M
Transactional financial assets --------------------------------------41.64K
Notes receivable and accounts receivable -37.17%76.44M89.83%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%122.04M
-Notes receivable -54.29%7.66M-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
-Accounts receivable -34.44%68.78M118.61%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%86.67M
Other receivables (including interest and dividends) 756.19%41.38M678.60%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%3.54M
-Other receivable 756.19%41.38M----894.93%48.49M-----91.71%4.83M-----94.38%4.87M----1,052.96%58.27M----
Contractual assets -22.88%12.95M-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
Advance payment -59.37%5.68M-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%48.66M
Inventories 44.27%184.39M26.57%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%100.03M
Receivable financing -34.05%8.19M-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
Other current assets 107.21%4.69M-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%214.15M
Total current assets 7.53%711.79M-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%886.88M
Non Current assets
Long-term equity investment --0-1.67%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
Fixed assets -14.56%146.32M-----13.31%155.34M-----5.18%171.24M-----7.79%179.19M-----31.60%180.59M----
Constru in process -25.14%2.43M-----41.57%1.1M-----72.43%3.24M-----59.59%1.88M----955.98%11.76M----
Intangible assets -14.02%8.68M-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
Long deferred expense --------------40.91M------------------------
Deferred tax assets -49.66%2.53M-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
Usufruct assets 1.22%925.82K1.11%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
Other non current assets 223,220.98%87.16M33,747.56%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%9.83M
Total non current assets -7.92%248.04M25.42%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
Total assets 3.06%959.83M1.78%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
Liabilities
Current liabilities
Short term loan -10.58%15.05M13.24%16.93M118.80%21.88M68.30%16.83M68.30%16.83M49.50%14.95M--10M--10M--10M-67.04%10M
Notes payable and accounts payable 30.97%41.88M-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%136.9M
-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
-Accounts payable 44.31%41.88M-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%54.67M
Contract liabilities 211.44%2.05M-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%16.41M
Advance receipts ----------------------16.06K------1.37M--16.06K----
Salaries payable 122.74%3.84M65.24%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%1.54M
Taxs payable -48.45%642.42K528.46%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%845.92K
Other payable (including interest and dividends) 57.40%11.88M55.95%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%89.15M
-Other payable 57.40%11.88M----34.79%10.66M-----90.07%7.55M-----87.01%7.91M----3,096.59%76.04M----
Non current liabilities due within one year --580.56K0.56%920.79K-------------21.80%915.64K-4.44%1.38M-52.96%498.62K-93.34%955.71K-87.84%1.17M
Other current liabilities 69.12%4.59M53.32%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--9.01M
Total current liabilities 28.42%80.52M0.46%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%265.02M
Current liabilities
Deferred tax liabilities 1.22%231.45K--347.18K------114.34K--228.67K------341.8K------------
Long term deferred income -4.12%1.12M-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
Lease liabilities -------------------------------------99.98%13.88K
Total non current liabilities -3.24%1.35M25.35%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
Total liabilities 27.73%81.86M0.83%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
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 -0.01%174.98M0.00%174.99M0.00%174.99M0.01%174.99M0.01%174.99M0.01%174.99M0.01%174.99M0.00%174.98M0.00%174.98M0.00%174.98M
Surplus reserve funds 1.68%54.42M1.68%54.42M1.68%54.42M0.00%53.52M0.00%53.52M0.00%53.52M0.00%53.52M0.00%53.52M0.00%53.52M0.00%53.52M
Retained profit 36.15%34.23M58.74%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%9.34M
Specific reserves 46.23%2.34M52.38%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
Shareholders equity without minority interests 1.24%877.96M1.87%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%850.99M
Minority interests --------------250.28M------------------------
Total shareholder equity 1.24%877.96M1.87%883.01M0.86%877.06M28.34%1.12B1.22%867.25M1.85%866.76M3.53%869.61M4.11%873.9M3.01%856.82M3.40%850.99M
Total liabilityies and equity 3.06%959.83M1.78%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
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 ----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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