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002476 Shandong Polymer Biochemicals

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  • 3.96
  • -0.01-0.25%
Market Closed Jan 6 15:00 CST
2.42BMarket Cap84.26P/E (TTM)

Shandong Polymer Biochemicals Key Stats

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
14.91%360.84M
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
Notes receivable and accounts receivable
15.57%171.25M
-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
-Notes receivable
23.79%16.15M
-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
-Accounts receivable
14.78%155.09M
-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
Other receivables (including interest and dividends)
587.86%40.5M
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
-Other receivable
----
756.19%41.38M
----
----
----
-91.71%4.83M
----
-94.38%4.87M
----
1,052.96%58.27M
Contractual assets
34.58%22.21M
-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
Advance payment
-49.61%8.73M
-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
Inventories
45.74%152.77M
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
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
Other current assets
11.63%1.05M
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
Total current assets
23.59%757.35M
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
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
Fixed assets
----
-14.56%146.32M
----
----
----
-5.18%171.24M
----
-7.79%179.19M
----
-31.60%180.59M
Constru in process
----
-25.14%2.43M
----
----
----
-72.43%3.24M
----
-59.59%1.88M
----
955.98%11.76M
Intangible assets
-97.93%8.53M
-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
Long deferred expense
-99.85%59.36K
----
----
----
--40.91M
----
----
----
----
----
Deferred tax assets
-45.56%2.48M
-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
Usufruct assets
-24.64%344.67K
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
Other non current assets
241.12%80.16M
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
Total non current assets
-65.69%236.69M
-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
Total assets
-23.70%994.04M
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
Liabilities
Current liabilities
Short term loan
38.15%23.25M
-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
Notes payable and accounts payable
12.11%50.79M
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
-Notes payable
19.10%6.15M
----
-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
-Accounts payable
11.21%44.65M
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
Contract liabilities
372.12%4.47M
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
Advance receipts
----
----
----
----
----
----
--16.06K
----
--1.37M
--16.06K
Salaries payable
-25.66%1.25M
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
Taxs payable
-55.88%3.73M
-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
Other payable (including interest and dividends)
-88.82%11.77M
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
-Other payable
----
57.40%11.88M
----
----
----
-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
Other current liabilities
137.54%3.54M
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
Total current liabilities
-45.12%98.8M
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
Current liabilities
Deferred tax liabilities
-24.64%86.17K
1.22%231.45K
--347.18K
----
--114.34K
--228.67K
----
--341.8K
----
----
Long term deferred income
-5.23%1.05M
-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
Total non current liabilities
-7.05%1.13M
-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
Total liabilities
-44.86%99.93M
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
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
-0.01%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
Surplus reserve funds
1.68%54.42M
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
Retained profit
75.58%50.68M
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
Specific reserves
8.41%2.03M
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
Shareholders equity without minority interests
2.62%894.11M
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
Minority interests
----
----
----
----
--250.28M
----
----
----
----
----
Total shareholder equity
-20.28%894.11M
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
Total liabilityies and equity
-23.70%994.04M
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
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 Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 14.91%360.84M4.39%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
Notes receivable and accounts receivable 15.57%171.25M-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%105.12M
-Notes receivable 23.79%16.15M-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%35.82M
-Accounts receivable 14.78%155.09M-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%69.31M
Other receivables (including interest and dividends) 587.86%40.5M756.19%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%58.27M
-Other receivable ----756.19%41.38M-------------91.71%4.83M-----94.38%4.87M----1,052.96%58.27M
Contractual assets 34.58%22.21M-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
Advance payment -49.61%8.73M-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%43.85M
Inventories 45.74%152.77M44.27%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%68.02M
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
Other current assets 11.63%1.05M107.21%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%119.57M
Total current assets 23.59%757.35M7.53%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%882.6M
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
Fixed assets -----14.56%146.32M-------------5.18%171.24M-----7.79%179.19M-----31.60%180.59M
Constru in process -----25.14%2.43M-------------72.43%3.24M-----59.59%1.88M----955.98%11.76M
Intangible assets -97.93%8.53M-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
Long deferred expense -99.85%59.36K--------------40.91M--------------------
Deferred tax assets -45.56%2.48M-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
Usufruct assets -24.64%344.67K1.22%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
Other non current assets 241.12%80.16M223,220.98%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%428.35K
Total non current assets -65.69%236.69M-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
Total assets -23.70%994.04M3.06%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%1.1B
Liabilities
Current liabilities
Short term loan 38.15%23.25M-10.58%15.05M13.24%16.93M118.80%21.88M68.30%16.83M68.30%16.83M49.50%14.95M--10M--10M--10M
Notes payable and accounts payable 12.11%50.79M30.97%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%123.55M
-Notes payable 19.10%6.15M-----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
-Accounts payable 11.21%44.65M44.31%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%41.32M
Contract liabilities 372.12%4.47M211.44%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%13.53M
Advance receipts --------------------------16.06K------1.37M--16.06K
Salaries payable -25.66%1.25M122.74%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%3.81M
Taxs payable -55.88%3.73M-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
Other payable (including interest and dividends) -88.82%11.77M57.40%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%76.04M
-Other payable ----57.40%11.88M-------------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
Other current liabilities 137.54%3.54M69.12%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
Total current liabilities -45.12%98.8M28.42%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%243.76M
Current liabilities
Deferred tax liabilities -24.64%86.17K1.22%231.45K--347.18K------114.34K--228.67K------341.8K--------
Long term deferred income -5.23%1.05M-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
Total non current liabilities -7.05%1.13M-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
Total liabilities -44.86%99.93M27.73%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%245.15M
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%174.98M-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%174.98M
Surplus reserve funds 1.68%54.42M1.68%54.42M1.68%54.42M1.68%54.42M0.00%53.52M0.00%53.52M0.00%53.52M0.00%53.52M0.00%53.52M0.00%53.52M
Retained profit 75.58%50.68M36.15%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%14.44M
Specific reserves 8.41%2.03M46.23%2.34M52.38%1.64M--2.21M-24.29%1.87M-14.98%1.6M-6.45%1.08M----40.54%2.47M22.70%1.88M
Shareholders equity without minority interests 2.62%894.11M1.24%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%856.82M
Minority interests ------------------250.28M--------------------
Total shareholder equity -20.28%894.11M1.24%877.96M1.87%883.01M0.86%877.06M28.34%1.12B1.22%867.25M1.85%866.76M3.53%869.61M4.11%873.9M3.01%856.82M
Total liabilityies and equity -23.70%994.04M3.06%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%1.1B
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 Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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